Aug. 4 at 12:44 AM
I did a rough calculation…
Between shares and calls, around 40% of my portfolio is now in
$AAOI 😅
No wonder my account has been seeing those wild +20% single-day moves recently.
What stands out is the speed of AAOI’s rebound.
From the absolute low of
$76.52,
$AAOI is already up 44%, outperforming several major AI infrastructure names:
LITE
COHR
MRVL
$MU
$SNDK
The optical networking recovery has been stronger than many expected.
That said, the last few days have definitely tested my discipline.
Bottom-fishing and buying every dip feels great when it works, but concentration risk can increase quickly during fast rebounds.
Time to slow down, manage risk, and wait for the next high-conviction setup.
Next names on my radar:
$PLTR
$ANIP
Still looking for the right opportunities.
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