Jun. 25 at 4:48 PM
After banking a +150% win on
$ASTX last month, I’m starting to scale back in here on weakness. Same name, same story - just resetting expectations after a massive move.
At the same time, I’ve initiated a position in
$NOK as a diversification play into a lagging telecom/infra turnaround profile.
This is a classic rotation mindset: trim strength, re-enter selectively, and redeploy capital into setups that are either resetting or still under-owned. Not chasing-rebuilding exposure where risk/reward starts to make sense again.