The analyst describes their past and current position adjustments in several stocks, including cutting 70% of PLTR and averaging up in SIVE recently on good news, indicating active position management without a clear directional bias.
The analyst has no biases and adjusts positions both by cutting and adding based on news and performance, exemplified by past profit-taking in PLTR and recent averaging up in SIVE due to positive developments.
I don't hold any biases towards any companies/stocks: - E.g. $PLTR 10x'd for me, then last year I cut ~70% of my position. - Same story with names like $TSLA, $NVDA, $NFLX over the years. The same goes the other way when adding to positions too: - E.g. my $SIVE avg cost is pretty high rn relative to the current parabolic move - as I have averaged higher over the last couple weeks on good news.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.7% | -0.3% |
| 1 week | -0.3% | -1.4% |
| 1 month | -3.5% | -9.0% |
| 3 months | -27.0% | -32.4% |
| 6 months | — | — |