2/6/25 :: VROCKSTAR :: 
SWKS
Premkt $63, why not swing long
- did a (private) review of the semis names i've tracked over the years in early Jan to get a start on the year... andSWKS was a pass
- that being said, 10% fcf yield *seems* to be the place where markets trade stocks (at least in today's tape) WITH growth/and or terminal value issues, more the thumb than the rule and definitely not the rule of thumb (which is interesting and a bit odd if you've ever looked into that... i digress)
- swinging this only
- with such a dramatic move, vol at open could be huge but i think i probably lose 5% at most near $63 and perhaps the upside should be back toward -20% so it's a 2-1 look for me more or less.
- small position. licking wounds at the moment but still net net a good YTD performance (though we always measure ourselves from the high water mark).
PI is going to murder me today - i'll probably blow out of that and just wait out the storm without the distraction on my PnL... again digress.
whatchu think anon?
V
SWKSPremkt $63, why not swing long
- did a (private) review of the semis names i've tracked over the years in early Jan to get a start on the year... and
SWKS was a pass- that being said, 10% fcf yield *seems* to be the place where markets trade stocks (at least in today's tape) WITH growth/and or terminal value issues, more the thumb than the rule and definitely not the rule of thumb (which is interesting and a bit odd if you've ever looked into that... i digress)
- swinging this only
- with such a dramatic move, vol at open could be huge but i think i probably lose 5% at most near $63 and perhaps the upside should be back toward -20% so it's a 2-1 look for me more or less.
- small position. licking wounds at the moment but still net net a good YTD performance (though we always measure ourselves from the high water mark).
PI is going to murder me today - i'll probably blow out of that and just wait out the storm without the distraction on my PnL... again digress.whatchu think anon?
V
Dagangan ditutup secara manual
+4.7% to $66 here. i'll take it. that was the plan.V
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.