The analyst indicates a probable intention to clear up or reduce positions in AAOI, SIVE, and CCXI due to market crashes influenced by misinformation related to META.
Markets crashing due to misinformation and out of context quotes from META leads the analyst to consider clearing positions in AAOI, SIVE, and CCXI, which are large concentrations in their portfolio.
@ontrialperiod when global and US markets crash off misinformation and out of context quotes from $META. I probably want to clear that up? That thing said, $AAOI, $SIVE, and $CCXI do make up large concentration in my portfolio.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | -9.7% | -10.2% |
| 1 month | — | — |
| 3 months | — | — |
| 6 months | — | — |