WSO Alpha

Stop loss triggered to lock in some gains on half this position. Even though it's a nice value play, it's not immune to never ending hikes should the FED need to keep raising through 2023. View Trade

Elevated PE, battered severely but still likely able to grow into this valuation fast and good upside from here in ~2-3 years View Trade

Increasing size of energy position to hedge against runaway energy costs this winter with Ukraine-Russian conflict ongoing View Trade

Rotation into another semi leader to help reduce exposure to one name View Trade

Rotation into another semi leader to help reduce exposure to one name View Trade

Continuing to trim this big winner since it has had another massive runup and want to reduce potential downside View Trade