Jump to content

Recommended Posts

Posted

Been holding on to PLTR since forever. I sold a little to lock in profits but the damn thing keeps chugging.

Current valuation has me really worried. Happy I'm in the green but worried about a quick fall.

Posted
1 hour ago, ajax said:

Been holding on to PLTR since forever. I sold a little to lock in profits but the damn thing keeps chugging.

Current valuation has me really worried. Happy I'm in the green but worried about a quick fall.

Yeah I have some but not like I had before.  I bailed completely and then started buying back in using covered calls, which kept fucking getting called.  I keep getting nervous about the valuation too.  But I am not leveraged to nearly the hild like I was before.  So I now don't wake up to check the pre-market at 3 am...  But not banking like I was on the rise either...

I am trying to decide if that August 1 tariff deadline is going to taco on down the road or not?  All evidence thus far would say bet on taco.  But part of me says perhaps the taco trade, was really just a get across the finish line with the beautiful bill trade? If so then is there no longer a political need to taco?  But mainly I worry about hanging onto to my PLTR, having them actually put up a good number, but have that good news drown in a sea of "What no TACO!?!?!"  The administration tends to time bad things to fall on weekends, after hours or holidays where the market cannot directly react in real time.

I still think long haul PLTR will be a great play, but the ride down is a lot steeper than the ride up.  I think they are going to have good numbers and very good US government numbers.  

Part of me says go ahead and get risky with PLTR and hedge again with UVIX against worse case scenario.  As UVIX is lower than when I first accumulated it the first go round on tariffs.  But that sleeping past 3 am....

Posted

I cashed out and took my profits from Kellanova and WK Kellogg today.  Patted myself on the back for a bit and then dumped all the proceeds into Honeywell.  I plan on dumping as much as I can for the rest of the year there and Kraft Heinz while they figure out what to do with themselves.

 

Join the conversation

You can post now and register later. If you have an account, sign in now to post with your account.

Guest
Reply to this topic...

×   Pasted as rich text.   Paste as plain text instead

  Only 75 emoji are allowed.

×   Your link has been automatically embedded.   Display as a link instead

×   Your previous content has been restored.   Clear editor

×   You cannot paste images directly. Upload or insert images from URL.



×
×
  • Create New...