Silicon & Signal

by Marcus Chen · silicon.coreposition.app

The semiconductor supply chain, decoded.

EquitiesSemisAITech
9.7K subscribers

Verified track record

Open
1
Closed
0
Win rate
no closed trades yet
Avg R
needs a stop set

Levels lock on publish — stats are computed from closed trades, never self-reported.

Live: $NVDA

Open trades

$NVDALONGLive
+12.44%
+1.5R
StopEntryTarget
108.50118.20146.00
R:R
2.87
Risk
8.2%
To target
9.9%
To stop
18.4%

HBM supply is the real constraint; demand visibility extends through next fiscal year. Holding the core, trimmed a tranche into strength.

Open 23d · since Jun 18· 1 updateRead the thesis

Author holds NVDA. Not financial advice.