The analyst exited PLTR with large gains, trimmed HIMS between $50-$60 after a big run, and accumulated OSCR between $11-$13, achieving strong returns through these rotations without leverage or options.
Focus on compounding by rotating from high risk to low risk assets, using technicals to identify stretched prices and fundamentals to select buys, aiming to eliminate risk and achieve astronomical returns.
I sold $PLTR with +500% gains Rotated it all into $HIMS and it ran from $11 to $72 but we trimmed between $50 -$60 (only trimmed) And rotated all of that into $OSCR and then accumulated between $11-$13 which is now up +180% We don’t use options or leverage so we focus on compounding We need to get our rotations correct because of our approach This only took 3 simple decisions to make us astronomical returns Don’t tell me you can not do the same I remember we decided to move our Cash out of a money market fund and transferred it into Silver at $24 We only expected to beat a mmf and we would have been happy But instead that ran +300% in less than 2 years and we trimmed nearly half our position 4 decisions, life changing repercussions Our main priority is always to eliminate as much risk as possible Then rotate out of high risk to low risk Technicals show us what’s stretched and also where to buy Fundamentals tell us what to buy. We teach this for everyone.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | -10.2% | -9.9% |
| 1 month | — | — |
| 3 months | — | — |
| 6 months | — | — |