2/21/25 :: VROCKSTAR :: 
GLOB
Too extreme, swinging long
- title says it all
- mkt is paying cash heavy portfolios to buy ex post over reactions and not play the russian roulette of EPS season
- feels like
NICE again, even if it's more expensive, diff company/ industry etc. etc. and more expensive.
- but come'on
V
GLOBToo extreme, swinging long
- title says it all
- mkt is paying cash heavy portfolios to buy ex post over reactions and not play the russian roulette of EPS season
- feels like
NICE again, even if it's more expensive, diff company/ industry etc. etc. and more expensive.- but come'on
V
Trade active
-25% and now i'm at a 2% position.2% cut to guide, nearly 3% fcf yield, mgmt is conservative
gen AI likely to improve mgns and biz over time. maybe some growing pains.
massive over-reaction. but will do a bigger dive today given the reaction/ my size.
this seems like a dead obvious buy (and even hold) at this pt.
V
Note
I've taken this to a 50% position using ST leverage.Calling BS.
Funds being cucked by their risk mgmt are being forced sellers OTD. Wrong tape to """miss""".
See u on monday OTD cucks.
V
Trade closed: target reached
TOTALLY OUT.Stonk up 6.5% at open. my 20-1 leverage paid.
Will find time to re-engage. now is not the mkt to overstay my welcome.
Moving to the next one!
A+ start to day.
V
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.