Markets
Gamma
@gamma
Bought SMH
Calls
down -51.05%
At 6.64, Exited 3.25
Contract:
275.0 Strike Call for
Feb 21
With the semiconductor sector facing challenges following Micron's disappointing earnings and ASML's lowered 2025 outlook, I've invested $1.76M into S...
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Thesis
With the semiconductor sector facing challenges following Micron's disappointing earnings and ASML's lowered 2025 outlook, I've invested $1.76M into SMH calls with a strike of 275.0 expiring on 2025-02-21, anticipating a recovery as AI demand continues to surge and Nvidia's strategic acquisitions bolster the industry.
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Remzztrades
@remzztra...
Bought SMH
Shares
up 4.14%
At 248.0, Now 258.2
SMH is on the verge of a huge breakout, and next week might be the catalyst it needs.
Thesis
SMH is on the verge of a huge breakout, and next week might be the catalyst it needs.
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Jake__Wujastyk
@jake__wu...
Bought SMH
Shares
up 1.32%
At 244.6, Exited 247.9
Volume shelf setup on the monthly candle chart.
Thesis
Volume shelf setup on the monthly candle chart.
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KonorTrades
@KonorTra...
Bought SMH
Calls
down -13.48%
At 2.91, Exited 2.52
Contract:
245 Strike Call for
Nov 22, 24
Thesis
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Timmy
@taghanlo...
Bought SMH
Calls
down -43.37%
At 2.1, Exited 1.19
Contract:
255 Strike Call for
Oct 18, 24
Thesis
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Jake__Wujastyk
@jake__wu...
Bought SMH
Shares
down -1.92%
At 252.7, Exited 247.8
A strong continued breakout this week.
Thesis
A strong continued breakout this week.
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CNBC
@cnbc
Bought SMH
Shares
up 6.28%
At 219.9, Exited 233.7
I believe the semiconductor ETFs, represented by SMH, have been oversold recently and with continuous growth in AI spending, there's a significant ups...
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Thesis
I believe the semiconductor ETFs, represented by SMH, have been oversold recently and with continuous growth in AI spending, there's a significant upside to be seen. I’m feeling confident that these stocks will bounce back as we move out of the oversupply phase and into a period of growth.
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Jose
@mralextr...
Bought SMH
Calls
down -90.17%
At 2.87, Exited 0.28
Contract:
247.5 Strike Call for
Aug 30, 24
NVDA sympathy
Thesis
NVDA sympathy
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Degenerate
@wsb
Bought SMH
Shares
down -2.58%
At 250.7, Exited 244.2
I've decided to go all-in with $2.1 million and invest entirely in SMH ETF, as it holds top semiconductor companies like NVIDIA and AMD, which are ess...
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Thesis
I've decided to go all-in with $2.1 million and invest entirely in SMH ETF, as it holds top semiconductor companies like NVIDIA and AMD, which are essential for the future of technology. My long-term horizon is 10 to 20 years, aiming for steady growth in the tech sector.
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Stonks
@stocks
Bought SMH
Shares
up 0.72%
At 246.6, Exited 248.4
Watching the entire semis market because of how strong it has been for the past week. I expect continued strength and momentum, making it a good candi...
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Thesis
Watching the entire semis market because of how strong it has been for the past week. I expect continued strength and momentum, making it a good candidate for a swing trade.
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Soros
@soros-fu...
Bought SMH
Shares
down -5.08%
At 261.0, Exited 247.7
Thesis
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Renaissance
@renaissa...
Bought SMH
Shares
up 33.15%
At 169.0, Exited 225.0
Thesis
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Point72
@point72-...
Bought SMH
Shares
up 5.11%
At 131.6, Exited 225.0
Trims & Adds
[] Made $1.2M in profit
[-] 293d ago
All out @
225.00
[-] 1.3y ago
Trimmed 160.0K shares @
146.23
[+] 1.6y ago
Added 83.1K shares @
152.25
[+] 1.8y ago
Initial 83.1K shares @
131.60
Thesis
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Elliott
@elliott-...
Bought SMH
Shares
up 29.79%
At 100.7, Exited 130.7
Thesis
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Two
@two-sigm...
Bought SMH
Shares
up 6.31%
At 101.9, Exited 101.5
Trims & Adds
[] Made $2.5M in profit
[-] 2.1y ago
All out @
101.50
[+] 2.3y ago
Added 287.9K shares @
92.56
[+] 2.6y ago
Initial 129.6K shares @
101.90
Thesis
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