Jul. 22 at 8:05 PM
Track record matters, but fundamentals matter more.
Recent examples:
$DELL — Up 85% since the call (sold around 70% profit)
$NOK — Down 25% since the call (earnings tomorrow, thesis remains intact)
$PENG — Up 25% since the call (sold around 60% profit)
The original expectation was 50-100% upside, and two names already moved significantly after earnings catalysts.
$DELL rallied on strong results.
$PENG rallied on strong results.
Now the focus turns to
$NOK.
Short-term price action can be noisy, but long-term returns are driven by business execution, earnings growth, and industry trends.
I don’t trade the charts alone. I focus on fundamentals, catalysts, and whether the market is underestimating a company's future potential.
