InvestAnswers 对 $ALAB 的判断变化

《Billion Dollar Day 💰: Miss 4 Days = Miss Everything》

还有一个。说到营收，Astera Labs。这又是一次惊艳表现。我们有 Marvelous Marvel，然后是 Astera Labs，后者也非常出色，但也极其波动。这一只的营收增长落后了。

我喜欢这些图，因为它们向你展示了实际的方式，你知道，有时候叙事会打压一只股票。但如果你看基本面，你会注意到，我看股票时，第一件事永远是先看财务数据，甚至在看图之前。但这里你可以看到，金线是股价，蓝线是营收增长。

营收增长在发生什么？在上升。股价在发生什么？在下跌。这就是脱节。通常在这张图上，如果华尔街尽职的话，黄线在技术上应该高于增长率。但它没有。这是个错配。因此，我确实相信 Astera 到年底也会跑赢。

再说一次，这张图对 ALAB 大声喊出来了。这是不断给予的礼物。你可以对冲它、做空它、卖它的看涨期权、在底部下方卖看跌期权。每次你看到绿旗，你就卖出那些看跌期权。红旗，你就卖出看涨期权。

这就像在桶里打鱼，而且这是一个非常有趣的活着的时候。非常有趣的时候。所以再说一次，知道你的位置，做个交易者，波动性是疯狂的赚钱机器。

Another one. Speaking of revenue, Astera Labs. This has been another blinder. We have Marvelous Marvel and then Astera Labs, which has also been fantastic, but also extremely volatile.

This one is lagging revenue growth. And I love these charts because they show you the actual way in which, you know, sometimes narratives can ding a stock. But if you look at the fundamentals, you see notice when I look at stocks, the first thing I look at is the financials every single time before I even look at the chart.

But here you can see the gold line is the stock price and the blue line is the revenue growth. What's happening to revenue growth? It's going up. What's happening to stock price?

Going down. This is the disconnect. And normally on this chart, you will see the yellow should technically be higher than the growth rate if Wall Street's doing their job correctly.

And it's not. It's a mismatch. Therefore, I do believe a stair will outperform also through year end. And again, the chart screams it to ALAB. The gift that keeps on giving. You can hedge this, short it, sell calls on it, sell puts under the bottoms.

Every time you see a green flag, you sell those puts. Red flag, you sell the calls. It's shooting fish in a barrel and it's a very fun time to be alive. Very fun time. So again, know your levels, be a trader and volatility is a crazy money maker.

看原视频23:00