American stock: 384% annual return, lead agency builder

Original Odaily Daily@OdailyChinaI'm not sure

Author |Golem@web3 golemI'm not sure

As an investor in AI, semiconductor, if you haven't heard of Serena, it's probably still outside。

Why do you say that? Since he is currently the hottest American hysteria on the Internet, from the diaspora to Wall Street, almost everyone is reading his reports, copying his work, and some have even packaged his public opinion for sale in the community。

24 May, Serenity & nbsp; on X platformPublicationThis year's investment performance: the annual rate of return was 3840.39 per cent; just the previous day, he had his own return on investment for the past two years, at 2256.99 per cent。

"Serenity."

Only in July 2025 did Serenity join X, and by May this year the number of its fans rose to 358 000, exceeding 32,000 subscriptions, less than 15 000 subscriptions to Mask. However, no one has ever known the true identity of Serenity

• Former Reddit WSB Dealer for War X(Odaily note: Wall Street Bets, the largest bulk trading community in the United States, has been sealed for recommending an AXTI stock in 2022, which has so far grown by over 700 per cent
• AI, SEMICONDUCTOR SUPPLY CHAIN ANALYST, FORMER MEMBER OF RISC-V FOUNDATION, FORMER AI RESEARCH SCIENTIST
• Now the main deal is "the bottlenecks that are not being noticed."

As can be seen from the profile, Serenity has set itself up as an expert in the field of AI, who also claimed to have refused to hand it over from the Yveida AI team in 2018. In a post, Serenity stated that its own investments were also based on a thorough understanding of and research into the AI, semiconductor industry, and that the process normally followed by the study of initial papers and the translation of these ideas into practical programmes and transactions, followed by a follow-up due diligence on Alpha and, lastly, the celebration of the stock boom。

Here's a map of the community users@kaikaibtc& nbsp; organized & Serenity, currently the main holding stock, is concentrated in the light module, silicon, storage, CPO, bottomline and other tracks in the AI industrial chain. This 21 stock only makes less than 100 per cent of the profits, of which Serena most frequently mentioned and shouted over two years of stock AXTI profiting over 1000 per cent, and he publicly stated that AXTI was his most legendary deal。

But what's more difficult than this exaggerated profit is that until Serenity digs out these markers, not only did the bulker not notice, but even the agency didn't enter。

When Serena used to issue a list of shares, most of the time it was questioned, and it was only months or even a year before investors saw an overstatement of stocks before they realized that he was right. The examples of RPI, AXTI, and SIVE were vivid. When such cases happen again, Serenity, the account, naturally, becomes a daily necessity for investors in the diaspora, Wall Street and even Silicon Valley。

Why does Serena always walk in front of the market and dig up undervalued stocksThe secret is his own set of supply chain bottlenecks (Chokepoint) investment theory。

Chokepoint Investment Act

Chokepoint, the most high-frequency word in the Serena post, is his core investment logic。

AI IS NO DOUBT THE DOMINANT NARRATIVE OF TODAY'S WORLD, BUT THERE IS A CLEAR SUPPLY-SIDE GAP IN AI INDUSTRY, ON THE ONE HAND, THE INTERNET GIANTS ARE THROWING MONEY INTO THE "ARMS RACE" ON AI INFRASTRUCTURE, AND ON THE OTHER HAND, THE SUPPLY SIDE IS CLEARLY INADEQUATE, AND THE YVEIDA ORDER IS EVEN A "RATION SYSTEM". THUS, CAPITAL ALSO REFLECTS THAT THE CURRENT STAGE OF AI DEVELOPMENT IS NOT DOWNSTREAM AT ALL, BUT AN UPSTREAM SUPPLY CHAIN, AND WHO IS ABLE TO TAKE AN IMPORTANT PLACE IN THE AI SUPPLY CHAIN AND WHO CANNOT BE REPLACED SHOULD BE THE MOST DESERVING OF RE-PRICING。

So, over the past few months, the market's work on the AI industry has been dismantled step by step from the initial GPU calculations down the chain, with the second layer being storage, data centres, light modules, and down to electricity, materials, network equipment, etc. And the idea of slitting the AI supply chain and finding all the key “crawling” businesses is actually the Bottleneck Investment Act of Serena, but he's a leader over most of the diasporas and institutions。

On March 31st, Serenity used an analogy when calling out the AXTI, and the image was interpreted as a bottleneck. He was looking at the Strait of Hormuz as a comparison, where over 20 per cent of global crude oil supply was required to pass through the Strait of Hormuz, which is the key bottleneck in global energy trade, while AXTI, the AI Light Module Enterprise, is similar to the Strait of Hormuz in global energy trade。

The essence of Serena's ability to capture excess gains still stems from the asymmetries in market information, and the invisibility and ahead-of-the-art look of AI's industrial chain, the invisible champions. These companies are not as spectacular as major companies like Weeda, Migwang and Hercules, but they are also small monopolies that can cause earthquakes in the hundreds of millions of miles downstream of AI industries if they lack or stop。

For example, Serenity repeatedly stated in February-March this year that IQE and Landmark were the main photochip extension round-generation plants, but that IQE combined production capacity was much larger than Landmark, at a time when Landmark had a market value of about $3.8 billion, while IQE had a market value of only $135 million。

It is worth mentioning that Serenity is not superhuman, and knows every link in the AI industrial chain, often referring to its own AI supply chain research through AI support, including the dismantling of the industrial chain, the digging of suppliers, and the debate with AI。

It's a legend, or "P" master

In the area of investment, it is extremely dangerous to overdo one person, and Serenity's odds are not 100 per cent, and its recommended shares, such as CPSH, INFQ, all went through a massive retreat in February and March. Rather than copying his hold list, it is more important for the diaspora and investors to learn from his research framework and mentality, and then form their own system and eventually find their own Alpha。

Serenity is also an idealistic and mysterious person. None of his personal information was verified by a third party, and no one even knew whether he was a man or a woman. The only private information he revealed was that he was an internationalized digital traveler, currently studying Japanese in Japan; he had also lived in mainland China for a short time, so he understood some Chinese, and often went to countries such as Korea, the United Kingdom, Singapore and Canada, claiming to have travelled to at least 28 countries。

Since Serenity only had the rate of return and had no real idea, it was also questioned that its proceeds might have been forged. The answer for Serena is:The specific amount is not disclosed because it is insignificantHE SIMPLY WANTED TO PROVE THAT USERS COULD ALSO FIND VALUABLE INFORMATION FROM THE FREE BILL, AND THAT THE MARKET RATE OF RETURN EXPRESSED IN PERCENTAGES WAS BEST USED TO VALIDATE AN ARGUMENT, AND HE ALSO STATED THAT HE HATED THE TRADITION OF FLAUNTING MONEY, REPUTATIONS, LUXURY CARS, PRIVATE AIRCRAFT AND KOL。

It's also a distinct feature of SerenityI don't know. Most of the core research on the market is published on X, and anyone can read it free of charge, without a threshold, without a paying community. His account subscription only takes $1/month and is based on an Excel form, even if it is not。

In this world of “everything in the world”, Serenity, which seems unrenown and generous in sharing its views with the market, is selfless and somewhat irregular. As a result, it is assumed that Serenity is simply using his own opinion to manipulate the prices of these low-market shares, to build low warehouses and pull higher prices, and eventually leave behind an “ant silo” fan in the account, after all, he has always published only the rate of return and not the real returns。

It smells like "the bellies of men" and, of course, Serenity has its own explanation。

He thinks the stock market is a positive and gaming process, and he wants to share key information before the institution “Buy-in” so that the diaspora can go the right way, eat the benefits, and especially when he sees that they can see wealth codes without spending more than $2,000 on any paid community, he is proud that he is changing old patterns, for example, by saying that if he doesn't tell the story about IQE, institutions like AVGO would buy IQE directly and without any benefit。

Which version of the truth, Serenity, is it a person who really sees through the AI supply chain, or is it a top player who harvests the deal with the Bottlenecks? For now, we don't know whether Serenity will end up a legend or a bubble, and we can only give time to answer。