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
Trade chiuso manualmente
+4.7% to $66 here. i'll take it. that was the plan.V
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Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.