Serenity列出美股「超跌」清单：加息实际利好CRCL，AI标的关注AAOI、JBL

Serenity stated that from the perspectives of swing trading and trade correction, some "oversold" assets in the current U.S. stock market are worth monitoring. CRCL has fallen from $132 to $78, and interest rate hikes are actually favorable to this asset. NFLX has dropped 41.6% over the past year; despite lacking a hit content similar to *Squid Game*, its business remains on track for growth. ETHA and IBIT correspond to Ethereum at around $1,650 and Bitcoin at around $62,000 respectively. Serenity has long been bullish on Ethereum in the $1,500–$1,700 range, and also holds a positive outlook on Bitcoin near current levels. From a swing trading standpoint, ASTS always appears to recover near the $70 mark. META and MSFT have pulled back sharply from their highs due to capital expenditure pressures, but both companies continue to grow rapidly. UPWK currently boasts an extremely low price-to-earnings ratio, making it worth re-evaluating. For RDDT, which is trading at around $170, selling cash-secured put options near $150 may be a more optimal strategy. On AI-related assets, Serenity noted that AI capital expenditure will keep rising through 2028, so he remains focused on investing around bottleneck areas. Personally, he finds AAOI very attractive near $150, and JBL is also appealing at $370 with a market capitalization of roughly $39 billion. If TSM is implementing price hikes, its $1.9 trillion market cap may be undervalued; he cited reports that a roughly 10% price increase could boost margins by about 2 percentage points. Serenity added that he still holds exposure to EWY and storage-related assets, but will not add to his positions. For assets like INTC and MRVL, he believes that if there is no existing position, current prices are already reasonable, and given the overall market’s extremely high implied volatility, selling cash-secured put options may be more suitable.