9 Comments
User's avatar
SmithOnMarket's avatar

Thanks, great summary. As for your Substack chat posts, do you actually buy all the items you post about once they reach a certain price?

The Few Bets That Matter's avatar

Personally, no. But as long as I share an alert it means i think it is worth it

Gil's avatar
May 3Edited

Thank you for the summary! The most exciting earnings week for photonics holders is coming up. This could provide clarity for speculative plays like SIVE. SIVE makes up 30% of my portfolio, still not sure if I should take some profit..

The Few Bets That Matter's avatar

Can't answer that... You should have reasons to invest hold and trim stocks. If it meets them, don't hesitate. Otherwise, don't hesitate

Alina Khay's avatar

Hope you get lots of thoughtful replies to this one.

Mitul's avatar

Good summary, thanks! So you use the 50ma or 50ema? IPI seemed to hit the 20 (red line) not 50 in your chart. Am I seeing it right?

The Few Bets That Matter's avatar

Ema and yes you are seeing it right but it was 10%ish from the 50 while also retesting previous breakout. So I accepted the delta and bought my position after I shared my write up.

M.J. O’Brien's avatar

Great insight, as always. I also like TMDX here. Glutton for punishment lol. But I am hedging with puts. The one thing I don’t see happening is no movement on earnings. A large move in either direction is inevitable.

The Few Bets That Matter's avatar

Thanks! Appreciate it :). Yeah I kinda agree, hence why I really wanted to be clear that it was an everything or nothing play. Not hedging mine though ahah