Feb. 10 at 11:15 PM
Our top trade idea
$RRX has ran most of its course in our view, with a 55% return for our portfolio in just six weeks.
Our full, original, initiation thesis can be read here for free now: https://kryptonresearch.substack.com/p/public-regal-rexnord-a-pretty-boring
When starting the process of replacing a holding, we like to do some social DD to get any stray ideas (How we slowly bought into our public holding
$SMCI)
Our other three picks were all in house, but there is definitely room for discovery in the era of social media.
Mainly looking at the space sector, ideally want some exposure there to help insert some positive beta into our portfolio which has seen impressive returns with very low volatility to start, as seen below.
Names coming to mind in this space are
$FLY $RDW and of course the usual
$PL and RKLB, but many look expensive and the risk profiles are extreme on these names given the reliance on launch success.
Would love to here some brief theses from those more familiar with any of these names!
