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@CKCapitalxx
@CKCapitalxx
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CK Capital
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Avg. peak vs avg. fade
Average return when a call peaks vs fades — and how long each takes.
How we score
Avg. peak
+80%
~61 days
avg. time to first peak
619
peaked
posted
~61 days
+80%
Avg. fade
-34%
~63 days
avg. time to first fade
372
faded
posted
~63 days
-34%
Track record
Every scored call. Open any row to see the post, and how it compares to what they average when a call peaks and when it fades.
All
100
Peaked
3
Faded
0
Live
97
Call
Post
State
Dir
Return
Days
Posted
▼
$
FORM
Testing is the one part of the AI buildout that is not optional. A single bad die takes the whole package with it. So the more expensive the chips get, the more testing happens, not less. My two favorite plays are $AEHR and $FORM. $FORM makes the probe cards that touch every wafer before it ships. Q2 was an all-time record on revenue, gross profit, and EPS, above a $1 billion run rate with gross margin over 50%. HBM4 is now two-thirds of DRAM revenue and a new GPU program starts shipping this half. $AEHR does burn-in at the wafer level, stressing chips before packaging to catch early failures. Fiscal 2027 guide is $130 to $150 million, up 160 to 200%, on a record backlog above $100 million. Their lead AI processor customer just placed a $22 million follow on order.
Peaked
bull
+33.9%
33d
Sep 17
$
VICR
So underrated. Pumping out news like crazy. $VICR https://t.co/xn5KCB7WpT https://t.co/lsjtnxtde6
Peaked
bull
+68%
34d
Sep 16
$
NVDA
Update for the CK Capital Flagship portfolio on @joinautopilot. Closed $BE, $APP, $PLTR, and $SNDK here, all for a profit. Adding $FPS after the monster report, plus a tiny bit of $PENG. I also increased my position in some of my favorite megacaps, $NVDA and $AMZN, and added a small cash position ahead of tomorrow's Fed decision.
Peaked
bull
+12.8%
35d
Sep 15
showing 3 — keep scrolling
