AEHR
Aehr Test Systems
stock NASDAQ

LWLG, ALMU, AXTI, AEHR

Another month of results from running low delta **Short Put Verticals** aka Bull Put Credit Spreads!
I finished the month up $ 34,383 in profit closing out 300 SPVs.
Here are the highlights:
* **Top 3 in profit: SNDK - $12,696 ( 37%)**
* **MU - $ 11,660 (34%)**
* **LITE - $2,268 (7%)**
* **These 3 tickers were 77.7% of total profit**
* **Traded 57 individual tickers**
* **300 SPVs closed for the month**
* **Only 10 losing trades for the month -** ***97% Win Rate***
* **Average profit per SPV-** ***$ 114***
* **Average time held per SPV -** ***4 days***
* ***Average % of premium on close - 23.27 %***
I have been day trading these spreads closing at 20% profit due to the market instability hence the lower average per spread for this week.
 Here are my rules for trading credit spreads:
* **All SVP's will be opened 35 to 49 DTE**
* **Short put strike chosen at .20 delta or lower (I have been choosing 13/6 deltas for new verticals).**
* **Long put chosen to achieve a net delta of .07**
* ***All the following criteria must be met prior to opening trade***
* **Analysis of spreads Max Profit must show 80% or more probability for Maximum Profit**
* **Analysis of spread's Break Even must show 80%or more probability for Any Profit**
* **Analysis of Max Loss must show 10% or less Probability for Maximum Loss**
* **ROI for premium collected (premium divided by collateral required for spread) must be 10% or more**
**Below are profits for all 57 tickers:**
|Ticker|Profit +/-|
|:-|:-|
|SNDK|$12,696|
|MU|$11,660|
|LITE|$2,268|
|AMZN|$2,052|
|SMH|$1,354|
|STX|$1,250|
|TSM|$977|
|GOOGL|$852|
|BE|$728|
|WDC|$693|
|AVGO|$640|
|MSFT|$522|
|NVDA|$481|
|AAPL|$431|
|TSLA|$413|
|AXTI|$401|
|INTC|$398|
|AMD|$353|
|CIEN|$348|
|DIA|$331|
|VOO|$309|
|VRT|$269|
|CAT|$245|
|GEV|$219|
|GLW|$211|
|IWM|$196|
|AGX|$167|
|ASTS|$150|
|CCJ|$140|
|ORCL|$102|
|APP|$92|
|LRCX|$92|
|PWR|$89|
|AEHR|$80|
|EWY|$78|
|EQIX|$69|
|GOOG|$65|
|GDX|$63|
|TQQQ|$60|
|NBIS|$55|
|CRWV|$50|
|SHOP|$41|
|VTI|$34|
|QQQ|$29|
|MRVL|$22|
|SPY|$20|
|NOW|$19|
|HOOD|$17|
|QCOM|$17|
|NFLX|$16|
|WMT|$14|
|ARM|$13|
|RDDT|$12|
|APLD|$11|
|AMC|$7|
|XLF|($0)|
|META|($3,588)|
|CAR|($3,947)|
|Totals|$34,383|

look into $TRT 130mm malaysian test equipment and servicer, similar to $AEHR but way smaller. won a $5.5m burn in board contract with an AI semico (probably an IDM). great cash, minimal debt, sticky side aerospace/manufacturing arm and took out a 10m atm for scaling ai equip out.
the critical mass is their new systems have just passed testing, and now they have orders. this news was at 75m mc.

LITE, AVGO, CLS, AEHR, BE, NVDA, TER, FPS and some others, including a number of Japanese names.
"like BE perhaps?, are worth buying even at these levels?"
There's little in AI/AI-adjacent that I think isn't overextended at this point. Doesn't mean they can't become more overextended, but there's a point where it's been an incredible run in some of this stuff. Trim some, sell a couple things entirely and keep great cost basis in remainder rather than keep piling in and being 110% risk-on AI when the next rotation/correction inevitably occurs.
FPS is one thing that got interesting recently after the offering, but that's up 30%+ since pretty much in a straight line since.

LWLG, ALMU, AXTI, AEHR

Another month of results from running low delta **Short Put Verticals** aka Bull Put Credit Spreads!
I finished the month up $ 34,383 in profit closing out 300 SPVs.
Here are the highlights:
* **Top 3 in profit: SNDK - $12,696 ( 37%)**
* **MU - $ 11,660 (34%)**
* **LITE - $2,268 (7%)**
* **These 3 tickers were 77.7% of total profit**
* **Traded 57 individual tickers**
* **300 SPVs closed for the month**
* **Only 10 losing trades for the month -** ***97% Win Rate***
* **Average profit per SPV-** ***$ 114***
* **Average time held per SPV -** ***4 days***
* ***Average % of premium on close - 23.27 %***
I have been day trading these spreads closing at 20% profit due to the market instability hence the lower average per spread for this week.
 Here are my rules for trading credit spreads:
* **All SVP's will be opened 35 to 49 DTE**
* **Short put strike chosen at .20 delta or lower (I have been choosing 13/6 deltas for new verticals).**
* **Long put chosen to achieve a net delta of .07**
* ***All the following criteria must be met prior to opening trade***
* **Analysis of spreads Max Profit must show 80% or more probability for Maximum Profit**
* **Analysis of spread's Break Even must show 80%or more probability for Any Profit**
* **Analysis of Max Loss must show 10% or less Probability for Maximum Loss**
* **ROI for premium collected (premium divided by collateral required for spread) must be 10% or more**
**Below are profits for all 57 tickers:**
|Ticker|Profit +/-|
|:-|:-|
|SNDK|$12,696|
|MU|$11,660|
|LITE|$2,268|
|AMZN|$2,052|
|SMH|$1,354|
|STX|$1,250|
|TSM|$977|
|GOOGL|$852|
|BE|$728|
|WDC|$693|
|AVGO|$640|
|MSFT|$522|
|NVDA|$481|
|AAPL|$431|
|TSLA|$413|
|AXTI|$401|
|INTC|$398|
|AMD|$353|
|CIEN|$348|
|DIA|$331|
|VOO|$309|
|VRT|$269|
|CAT|$245|
|GEV|$219|
|GLW|$211|
|IWM|$196|
|AGX|$167|
|ASTS|$150|
|CCJ|$140|
|ORCL|$102|
|APP|$92|
|LRCX|$92|
|PWR|$89|
|AEHR|$80|
|EWY|$78|
|EQIX|$69|
|GOOG|$65|
|GDX|$63|
|TQQQ|$60|
|NBIS|$55|
|CRWV|$50|
|SHOP|$41|
|VTI|$34|
|QQQ|$29|
|MRVL|$22|
|SPY|$20|
|NOW|$19|
|HOOD|$17|
|QCOM|$17|
|NFLX|$16|
|WMT|$14|
|ARM|$13|
|RDDT|$12|
|APLD|$11|
|AMC|$7|
|XLF|($0)|
|META|($3,588)|
|CAR|($3,947)|
|Totals|$34,383|

look into $TRT 130mm malaysian test equipment and servicer, similar to $AEHR but way smaller. won a $5.5m burn in board contract with an AI semico (probably an IDM). great cash, minimal debt, sticky side aerospace/manufacturing arm and took out a 10m atm for scaling ai equip out.
the critical mass is their new systems have just passed testing, and now they have orders. this news was at 75m mc.

LITE, AVGO, CLS, AEHR, BE, NVDA, TER, FPS and some others, including a number of Japanese names.
"like BE perhaps?, are worth buying even at these levels?"
There's little in AI/AI-adjacent that I think isn't overextended at this point. Doesn't mean they can't become more overextended, but there's a point where it's been an incredible run in some of this stuff. Trim some, sell a couple things entirely and keep great cost basis in remainder rather than keep piling in and being 110% risk-on AI when the next rotation/correction inevitably occurs.
FPS is one thing that got interesting recently after the offering, but that's up 30%+ since pretty much in a straight line since.

MU is still cheap. I personally think AVGO is still cheap too. My stocks that are crazy rich are CIEN, lumentum, and AEHR