Exiting META position due to skepticism about AI pendant strategy
Too clever approach to AI hardware, analyst uncomfortable with direction
$meta AI pendant? Too clever, I'm out.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | -2.5% | +0.0% |
| 1 month | -6.3% | -4.0% |
| 3 months | — | — |
| 6 months | — | — |