大热板块中的二三线股票，表现往往好过冷门板块中的一线股票。

$IONQ $RGTI 于去年九月带领量子板块率先启动。随后该板块中存在感较低的股票也开始跟随大幅上涨，比如 $QUBT $LAES $QMCO

$MRVL $INTC 于今年三月底市场大跌后带领半导体板块反弹。随后该板块中业绩一般的股票也开始跟随大幅上涨，比如 $ON $NVTS $WOLF

近期 $RKLB 用一份几乎完美的 Q1 财报，配合 SpaceX 上市预期点燃的情绪面，带领太空板块率先启动。

如果这个逻辑继续成立，太空板块接下来值得重点关注的可能就不只是 $RKLB，而是整个板块的扩散机会。比如尚未充分启动的 $FLY $ASTS $LUNR

Sector before setup.

RT Investing visuals
The AI data center bottlenecks map & key players:

Demand:
• $MSFT
• $GOOGL
• $META
• $AMZN
• Leading LLM providers

Layer 1 - Systems & colocation:
• $DELL
• $HPQ
• $SMCI
• $EQIX
• $DLR

Layer 2A - Memory:
• $MU
• $HYNSE
• $SMSD

Layer 2B - Networking & optics:
• $AVGO
• $COHR
• $MRVL

Layer 2C - Power & cooling:
• $VRT
• $ETN
• $BE

Layer 3 - In-rack connectivity:
• $AVGO
• $ALAB
• $CRDO

Layer 4 - Foundry & packaging:
• $INTC
• $ASX
• $TSM
• $AMCR

Layer 5 - Semiconductor equipment:
• $ASML
• $AMAT
• $LRCX
• $KLAC

Note that this isn't an exhaustive list, but rather an overview of the most important businesses per segment.

I hope you found this breakdown insightful!

I've covered the supply chain in more detail in the article linked below.

Investing visuals: I just published my latest research article: The AI data center bottlenecks map, covering:

• The AI supply chain
• The key players at critical bottlenecks
• Where to look as constraints move down the supply chain

I loved diving into this over the past few weeks with the goal

RT Investing visuals
A breakdown of the photonics value chain and best positioned business:

Layer 1: Materials & wafers
• $GLW
• $AXTI
• $IQE
• $AIXA
• $AMS

Layer 2: Core photonic devices
• $IPGP
• $COHR
• $LITE
• $LASR
• $SIVE

• Layer 3: Components & modules
• $AAOI
• $MTSI
• $FN
• $VIAV
• $LPTH

Layer 4: Systems & equipment
• $ASML
• $BESI
• $ASM
• $LPKF
• $MKS

Layer 5: Test, metrology & yield
• $CAMT
• $FORM
• $AEHR
• $ONTO
• $VIAV

Investing visuals: Photonics stocks are going parabolic:

• $LITE +1621%
• $AAOI +1434%
• $COHR +529%
• $CRDO +377%
• $VIAV +353%
• $FN +281%
• $MTSI +189%
• $MRVL +186%
• $IPGP +136%
• $POET +127%

很多人因为错过4月初的底部，看着股市持续大涨而感到懊悔。今天回头看一年前的帖子，2025年4月关税战，我同样没有抄在最低点。但并不妨碍我在2025年获得了非常好的收益。

事实上，我基本从来没有抄底在最低点过，But I'm still doing ok.
向前看，市场从不缺机会。
$NBIS $CRWV $MRVL $INTC $ARM $AMD

TraderGoku: 很多人因错过4月初的底部，看着股市持续大涨而感到懊悔。

2020年3月疫情熔断时我同样没抄在最低点，但这并不妨碍2020-2021成为我回报第二高的周期——那两年，我的资产迎来了爆发式增长。

过去的就让它过去。
向前看，市场从不缺机会。

#美股 #交易 #投资 #英伟达 #特斯拉 #BTC $CRCL

This is a valid post I agree with.

Bearlovesbull: 🚨 $POET $MRVL: THE PODCAST WAS THE TRIGGER. REPLACEABILITY WAS THE REASON.

A CFO goes on a podcast, talks too much, and then a big deal goes away. Billions of dollars in market value lost. Simple explanation, right? I don't think so

Now, an NDA breach is a big deal and I'm not

I feel like the people really worried about “buying the dip” today are people that are sitting in majority cash.

I don’t think $AMD is the most amazing dip ever down from $350 to $320 after it went up from $195. Maybe Lisa Su crushes and it gets back up there, but it requires a catalyst now vs the general market momentum that brought all of the semiconductor names up.

I also don’t think $NVDA from $217 to $210 is some huge dip opportunity when it’s up from $165.

But, if you don’t think you will get another opportunity to buy $AMD lower, I can understand rushing to buy in. It’s just the risk could be more skewed vs the reward because again, the name has had a massive run.

$AMKR just demolished earnings but it’s down because it was up 80% YTD into the print.

$MRVL is down 9% but is up 74% YTD.

Same story with $ARM, $CLS, $AVGO, and so many more names.

Maybe you have to nibble if you are only in cash but it seems like one of those days to just chill and not be super greedy given every overbought name is just doing what an overbought name does…which is pullback.