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portfolio as of this morning
unchanged for the last 2+ months except for selling tmdx gtlb psix and taking a sizeable loss on amzn and app calls
going to sell quite a bit today/tomorrow and rebuy in a few weeks
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KN Investments
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completely out of intc for now and had to sell some ampx painful day yesterday
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portfolio as of this morning
unchanged for the last 2+ months except for selling tmdx gtlb psix and taking a sizeable loss on amzn and app calls
going to sell quite a bit today/tomorrow and rebuy in a few weeks
English
KN Investments retweetledi
We are no longer overbought so it is possible we can rally once more led by compute-ai and financials and even travel & leisure and manufacturing on the Middle East rebuild
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biggest positions ampx twst intc sk hynix have done exceptional this year
just holding and travelling asia the past 2 months
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bought back an unhealthy amount yesterday x.com/kndistressed/s…
KN Investments@kndistressed
what a january. taking some leverage off the table
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still holding shorts but started buying some midcaps/smallcaps yesterday. also going to buy MORE software now
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the logical pair is: long saas
not in the mood to catch a falling knife though so I’m waiting for a clear inflection before sizing up and just nibbling a bit everyday. started a few positions yesterday
saas exposure at ~6.25%
KN Investments@kndistressed
semis feel like the logical leaders in any selloff crowded long, leading the rally, and running hot thinking about a $SOXL hedge (put or short), structure TBD
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then again i should just wait for it to stop going down and then enter right???
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itchin to buy software
dumped all of it last friday for a small loss but it just keeps going down and down and down... whens the bottom?
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