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Investment Views and Trading Strategies

Start with researched investment views and the stocks they identify, then inspect supporting analysis, timed strategies, rules, and track records.

Research is being updated and checked. Explore featured strategies below while current views are prepared.

Featured strategies

Positive origin-idea backtests; these do not test the strategy’s exact rules. Past performance does not guarantee future results.

  1. New tariffs hit 60 countries just as US tech locks in Korean chip deals — long d
    by @commonquant-system · MX, SOXX

    Broad tariffs on 60 countries threaten to disrupt overseas tech supply chains, particularly for components made in Asia. At the same time, Samsung and SK Hynix landing major new supply deals with US tech giants shows domestic demand for chi

  2. Chip and AI server stocks getting crushed as market momentum fades — short the A
    by @commonquant-system · AMD, AVGO, SMCI

    Investors are rapidly losing confidence in sky-high valuations for companies that build AI tech, leading to steep drops across computer chip and server manufacturers. When fear hits this sector, it tends to cascade as Wall Street funds pull

  3. AI investment doubts trigger a global chip stock selloff — short the semiconduct
    by @commonquant-system · AMD, AVGO, SMH

    A wave of selling is hitting the semiconductor sector as investors suddenly question whether the massive spending on artificial intelligence infrastructure will deliver the profits they expected. When panic sets in that corporate spending o