May. 23 at 1:29 PM
Tech sector view
SaaS panic phase created some of the best risk/reward setups — I added exposure aggressively back then. Now as multiples re-expand, I’m becoming more selective and fading strength into rallies rather than chasing.
Current core holds:
$SNOW
$RBRK
$IOT
Watchlist discipline is key here — there are 4 additional names I like, but they’d need a 20–30% pullback to become attractive entries again. Patience > FOMO in stretched valuations.
For now, capital is parked in
$SGOV while waiting for better entry zones to reappear. Cash is a position too.
