YK Investment Research
Fundamental analysis & investment theses
🔍Option Selling Scanner
Screen NVDA, SPY, GOOG, TSLA for premium selling. VIX, IV rank, PCR, delta filters.
⛓️Chip Supply Chain Tracker
Copper, ASML machines, TSMC utilization, HBM supply, power bottlenecks. Real-time supply chain intelligence.
9 of 9 tickers
ASML / TSM / MU / INTC / AMAT / SOXX / SMH
Copper, ASML Machines, TSMC Utilization, HBM, Power Grid
Semiconductors24 Mar 2026
Dashboard
NVDA / SPY / GOOG / TSLA
76.5% Expire Worthless. Be the House.
Options Strategy23 Mar 2026
Framework
Gold / S&P 500 / Treasuries / Oil
2Positioning Your Portfolio Through Dalio's Big Cycle
Macro19 Mar 2026
Framework
NVDA
3Vera Rubin. $1T Demand Pipeline. The Agent OS.
Event Summary17 Mar 2026
GTC keynote summary
GOOGL
29% Discount. TPU Sovereignty. $3B/yr Silicon Edge.
Big Tech / AI14 Mar 2026
Strong buy · $340-360 target
ASML
100% EUV Monopoly. The AI Compute Toll Booth.
Semiconductors14 Mar 2026
Long-term accumulate
MU / SK Hynix / Samsung
The Hidden AI Choke Point: Memory Is the New Compute
Memory / Semiconductors14 Mar 2026
Buy · MU highest conviction
GEV / HWM / BE / CAT
The Grid Bottleneck: Why AI Labs Are Abandoning Grid Power
Energy / Infrastructure14 Mar 2026
GEV & HWM: Strong buy
Humanoid Robotics
The $16,000 Robot: China's Structural Advantage in Physical AI
Robotics / Manufacturing14 Mar 2026
Thematic · pre-IPO watch