IQE.LCIFRSIVE.ST#208
Thesis
Since March 30 bottom call: SPY +20%, IQE +220%, CIFR +70%, SIVE +100%+, ONDS +50%. Buying panic works. Continues to hold long positions.
By @Allstarsv16 · View post ↗
Original post text
March 30. $SPY at $631. I said the bottom was close. That was the exact bottom. Since then: $SPY +20% $IQE +220% $CIFR +70% $SIVE +100%+ $ONDS +50% Buying panic is the hardest trade. It is also the best one. https://t.co/DJBBMTyXsr https://t.co/AyHHJfc0MY
🐂 Bull Case
- Strong fundamental momentum in IQE's core market segment drives revenue acceleration
- Technical breakout above key moving averages confirms trend continuation
- Institutional accumulation and sector tailwinds provide additional upside catalyst
🐻 Bear Case
- Valuation stretched if growth expectations moderate in near term
- Market-wide risk-off could pressure high-beta names regardless of fundamentals
- Competitive dynamics or margin compression could limit upside
🚫 Invalidation
Close below key support with volume >2x average, breaking the structural uptrend
Break Conditions
- Price closes below 200-day moving average on above-average volume
- Core thesis catalyst fails to materialize within expected timeframe
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | IQE.L | $39.30 | 2026-06-10 18:38:32 |
Metadata
T0 Price: $45.25
Created: 2026-06-08 18:32:40
Scored: 2026-06-08T18:33:15.142480+00:00
Updated: 2026-06-10T18:38:32.252355+00:00