The analyst lists multiple stocks and one crypto where they have entered or hold long positions, citing dips and earnings as buy points, indicating a bullish stance on these assets.
Bought on dips after earnings or significant price drops; sees value in quality SaaS and impressive earnings; some positions are pre-earnings trades or started recently on dips.
TLDR of my “recovery” trades: Including some new trades from last week, if anyone was interested. In order of concentration: 1. $CRDO ($190) - that 18% dip after earnings was such an obvious buy-point. 2. $NOK ($14) - started a sizeable position on Thursday's market close. Not sure why they're down 20%? 3. $RDDT ($150) - will add more soon. 4. $QCOM ($148) - pre-earnings trade from April that I still hold. 5. $CIEN ($488) - opened a position on the dip after their earnings report a couple weeks ago. Keeps dipping though lol. 6. $NOW ($102) - what on earth was that SaaS fake pump at the end of May? Down around 7% and plan to DCA in pre-specified tranches if it keeps dipping. Long-term hold for me for when quality SaaS makes a resurgence one day. 7. $FN ($570) - started a position last week, 20% dip seems aggressive on quite impressive earnings + outlook. 8. $NFLX ($77) - started the position on Thursday market close. A 40% dip in the past year is mental. 9. $BTC ($63k) - not a crypto bull/expert at all, it's just a fun trade to see what happens. Will be the first to go if I need to raise cash. As of right now, most could easily turn into longer-term holds.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | -18.8% | -18.3% |
| 1 month | -26.0% | -26.5% |
| 3 months | — | — |
| 6 months | — | — |