Serenity Account Maximum Drawdown Reaches 49.4%, Still Bullish on Fundamental Inflection Point in Second Half of 2027

TechFlow News, July 20, according to Ai Yi (@ai_9684xtpa), US stock investor Serenity (@aleabitoreddit), who achieved a return rate of up to 4502.45% within 2026, disclosed their account drawdown details.

Since its holdings are mainly concentrated in small-cap stocks in the AI bottleneck and constrained sectors, including AXTI, SIVE, AAOI, etc., this round of decline has directly impacted their account, with the account drawing down 49.4% from the high point, close to being halved. However, given that their positions were established earlier, this currently more likely reflects a significant narrowing of previous profits.

Meanwhile, Serenity stated that they can withstand higher volatility and expects the relevant revenue turning point to occur in the second half of 2027.