The U.S. stock picker, identified in a post as “白毛股神” Serenity and tagged @aleabitoreddit, said the portfolio is concentrated in small-cap AI bottleneck and restricted-sector stocks despite a near-halving monthly decline.
Serenity, described by on-chain analyst Ai Yi as a U.S. stock picker whose 26-year return once reached 4,502.45%, said the trading account posted a 49.4% drawdown for the month, leaving it nearly half below its peak over that period. Serenity said the portfolio is concentrated in small-cap AI bottleneck and restricted-sector stocks, can tolerate higher volatility, and continues to expect an income inflection point in the second half of 2027. Ai Yi had also said many positions were built early, suggesting the setback may have reduced gains rather than erased them.