The analyst holds a cautionary position in CBRS, actively managing it due to evolving factors in the AI space, but leaves the decision to others.
The position is cautious because of evolving factors such as custom jalapeño chips, potential troubles at OpenAI, and rate hikes affecting the AI space.
pls don’t blindly follow along, esp. since I actively manage my own positions! $CBRS is just a cautionary position for me right now. Cause things evolve every month in the AI space (eg. Custom jalapeño chips, maybe OpenAI has troubles, rate hikes), etc. But if it’s compelling to you, you do you.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | -11.2% | -12.6% |
| 1 month | -12.7% | -12.5% |
| 3 months | — | — |
| 6 months | — | — |