Jul. 19 at 9:11 PM
This is something a lot of investors struggle with: knowing when to trim a winner.
I recently trimmed part of my
$OSCR position after it gained more than 100% and moved some capital into
$AAOI. I still hold OSCR and believe the business looks attractive around
$28, with my view that fair value could be closer to
$45.
But after such a strong move, I started looking at where the best upside opportunity was from current prices. Around
$100, I see a more interesting risk/reward setup in AAOI, and I’ve increased my position to 1,600 shares.
A great stock doesn’t always have to be held forever. Sometimes the smart move is protecting gains and reallocating capital into another opportunity with better potential.
The goal isn’t to fall in love with a ticker. The goal is to compound.
👀 I’m tracking my next moves closely. Follow me and check my profile for the ideas I’m watching.
