TRADE ALERT | July 1, 2021

  • Want to trim a big winner that I feel is most vulnerable with so much competition in the streaming wars
  • We'll take the quick win + want to consolidate Chinese holdings into one normal sized name to reduce exposure a bit
  • Increasing our position in this value name that isn't as stretched as some of our tech plays and is in a great niche
  • Reducing exposure to high vol names. Still like SNOW long term
  • Getting some cryptocurrency exposure to the portfolio
  • Nice asymmetric bet. Still has big potential downside (high risk), but also some great long term upside (3x+)
  • Reasonable valuation with solid growth as a bonus
  • Consolidate Chinese holdings into one normal sized play to reduce exposure (rotating to a bit more value)

 

 

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