5 Comments
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Krishna's avatar

regarding path. what options are you specifically in?

Krishna's avatar

Loved it. I don't necessarily agree with everything and I chose to hold on to some of the positions given my threshold for pain, but can't argue with rotation and concentration there.

Jonas B's avatar

Thanks man, really liked that write up. Direct und clear. And I really like that concentrated approach, that just need the ability to adapt based on data. In someway that is for most people contraintutive and it requires a lot to be disciplined enough to be consistent … and succesful at the end.

I‘m really interested how $path will behave. I was in this stock 3-4 times and from a fundamental perspective and from the chart there were Arguments for a real bullish momentum but the stock disapointed often. Now I‘m in again. I will Go more Heavy when we are able to clear the w50 and the avwaps from the highs… I see it as a Major resistent. But that volume increase looks to nice to fade that Opportunity …

The Few Bets That Matter's avatar

I think people want to own every assets in the market and focus too much on position performance, not net worth performance... This might be counter intuitive but even worst I think it's counterproductive... Let's see how these stocks behave now!

Entirely agreed. Got burtn a few times as well. But this volume is really strange and with the tailwinds in software... Will be extremely interesting indeed.