Jul. 1 at 1:31 PM
Here are my 3 next setups:
$OPTX $ASYS $SHMD
Not hype picks, but AI infra + semiconductor packaging enablers with asymmetric setups.
$OPTX optics for AI data centers + defense + LEO. Founder-led, high ownership, low revenue base but potential ramp. Watching breakout continuation after ATH retest.
ASYS semiconductor thermal processing equipment. Already seeing AI revenue contribution rising toward 40%. Clean bookings + backlog trend, starting to re-rate off AI exposure.
SHMD packaging + advanced semiconductor equipment. Small cap with improving AI mix, backlog strength, and early inflection in growth trajectory.
All three share the same theme: AI buildout needs picks-and-shovels, not just chip designers.
Charts also line up:
OPTX breakout continuation
ASYS long base breakout structure
SHMD long consolidation base into potential expansion
Not chasing momentum, just riding early infra rotation.
Curious if others are seeing this same AI equipment rotation or still focused only on semis like
$MU