$Pro Ultrshrt Silver(ZSL.US)This rule is ridiculous. There's a limit on the upside but not on the downside. Can't sell😓
坐稳小火箭
AssetsTop 63%ReturnsTop 4%
积极乐观、热爱生活、谦虚好学、努力向上！
坐稳小火箭Suggestions for you to follow
坐
INTL is the favored child, even if it doesn't perform well, it will still get more resources😛
Recently, after a phone call with the big boss from the East, a 20-page INTC PPT was circulated, and the content was generally well-received.
- Core logic: Long-term geopolitical hedging tool/geopolitical put option, shifting from a single-supplier model for ultra-large-scale tech companies to a dual-core model.
- Challenges to overcome: Engineering management standards and rapid yield improvement, geopolitical coordination, and trust in collaboration with ultra-large-scale tech companies.
- Near-term catalyst: Microsoft has begun exploring this collaboration model, and Google and the metaverse platform company also hope to take the initiative in cooperation through this approach.
- Valuation:
1. Intel's current market capitalization is $170 billion, with a price-to-sales ratio of about 3x, significantly lower than TSMC and NVIDIA.
2. If Intel's packaging business achieves scaled implementation by 2026 and the 18A process yield meets targets, its price-to-sales ratio could rise to 4x, corresponding to a market cap of ~$250 billion and a share price of ~$50.
3. If Intel successfully secures large orders from Google and the metaverse platform company by 2027 and is recognized as the world's second-largest advanced packaging supplier, an 8x price-to-sales ratio would be a reasonable expectation, with a market cap of $500 billion and a share price of $100.
Positioning focus of TSMC and INTC:
TSMC's wafer-level system integration packaging technology is like a fully equipped high-end one-stop shopping mall—stable performance but costly and highly integrated.
Intel's Embedded Multi-die Interconnect Bridge (EMIB) and Co-EMIB technologies are like a high-bandwidth cross-link network, featuring modularity, openness, strong scalability, and high cost-performance.
坐
INTL is the favored child, even if it doesn't perform well, it will still get more resources😛
Recently, after a phone call with the big boss from the East, a 20-page INTC PPT was circulated, and the content was generally well-received.
- Core logic: Long-term geopolitical hedging tool/geopolitical put option, shifting from a single-supplier model for ultra-large-scale tech companies to a dual-core model.
- Challenges to overcome: Engineering management standards and rapid yield improvement, geopolitical coordination, and trust in collaboration with ultra-large-scale tech companies.
- Near-term catalyst: Microsoft has begun exploring this collaboration model, and Google and the metaverse platform company also hope to take the initiative in cooperation through this approach.
- Valuation:
1. Intel's current market capitalization is $170 billion, with a price-to-sales ratio of about 3x, significantly lower than TSMC and NVIDIA.
2. If Intel's packaging business achieves scaled implementation by 2026 and the 18A process yield meets targets, its price-to-sales ratio could rise to 4x, corresponding to a market cap of ~$250 billion and a share price of ~$50.
3. If Intel successfully secures large orders from Google and the metaverse platform company by 2027 and is recognized as the world's second-largest advanced packaging supplier, an 8x price-to-sales ratio would be a reasonable expectation, with a market cap of $500 billion and a share price of $100.
Positioning focus of TSMC and INTC:
TSMC's wafer-level system integration packaging technology is like a fully equipped high-end one-stop shopping mall—stable performance but costly and highly integrated.
Intel's Embedded Multi-die Interconnect Bridge (EMIB) and Co-EMIB technologies are like a high-bandwidth cross-link network, featuring modularity, openness, strong scalability, and high cost-performance.
坐
The cup from Nvidia has arrived, it's very exquisite!
Wishing Nvidia starts rising non-stop from today, rising without stopping!
$NVIDIA(NVDA.US)
坐
It's reading time again
Whenever the stock market crashes, I tell myself that a market crash is actually a good thing, giving us another great opportunity to buy stocks of excellent companies at low prices!
Be positive, love life, stay humble and eager to learn, and strive for progress!
$Circle(CRCL.US)$Alphabet(GOOGL.US)$Palantir Tech(PLTR.US)
Longbridge Book Club
坐
November 12th, stablecoin issuer Circle's total revenue and reserve income in the third quarter reached $740 million; adjusted EBITDA was $166 million, compared to market expectations of $132.47 million.
Another earnings beat, opening high and closing low, $Circle(CRCL.US)
The crypto world is really tough to survive in!
坐
$Coreweave(CRWV.US)November 11th, CoreWeave reported Q3 revenue of $1.36 billion, beating analyst estimates of $1.29 billion; Q3 net loss was $110.1 million, compared to an expected loss of $299.6 million.
The earnings report looks good, now we just wait for the press conference 😛
Coreweave
USCRWV
坐
Thanks Longbridge for sending me coffee coupons in the middle of the night!
Keep working hard this month. If I achieve 20% returns, I'll arrange an on-site check-in!
Go for it👏
$TONGCHENGTRAVEL(00780.HK)
坐
Is the name figer so popular? Be careful not to buy the wrong one😃
Robots, blockchain, and another one is design software!$Figure Tech Solutions - CL(FIGR.US)$Figma(FIG.US)
坐
Thanks to Cook for sending me a phone, just waiting for the real device to arrive!
Wishing Apple 17 a great sale!$AAPL Call(AAPL251010C245000.US)
坐
$MIXUE GROUP(02097.HK)The Snow King's debut has sent NAYUKI, CHAGEE and CHABAIDAO soaring.
MIXUE GROUP
HK02097
坐
$HERBS GROUP(02593.HK)
Let's see if it can break through the new high of 5.2 in the dark pool today?
HERBS GROUP
HK02593
坐
$MAO GEPING(01318.HK)Judging from the current order book, it's obvious that big money is absorbing retail investors' shares. The retail investors have all sold out, and the market makers are very happy. Anyway, it's just 100 shares. I'll wait to see how high the market makers push the price before I sell!
MAO GEPING
HK01318