My Portfolio Got Destroyed This Week (Here's Why)
Summary
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Opinions
PYPL (stock, NASDAQ)
The speaker believes the stock is cheap and has a long-term (2028) bull spread options strategy in place, giving the new CEO time to execute.
NU (stock, NYSE)
The speaker is actively accumulating shares in this newish position, having increased it by 24%, indicating a positive outlook.
RBRK (stock, NYSE)
The speaker increased his position by 12.2%, believing the market overreacted to a competitor's news and that Rubric will actually benefit from it.
SOFI (stock, NASDAQ)
The speaker is actively buying more shares, stating he will buy under $16, and considers it a 'great company' to accumulate for the long term.
META (stock, NASDAQ)
The speaker is in 'accumulation mode' for what he considers a great company, having recently increased his position by 7.7%.
GOOGL (stock, NASDAQ)
The speaker cites Google as a past success where accumulating shares during a downturn 'worked out very well', implying continued confidence in the company's quality.
Topics
Market Outlook and Geopolitics
Overview of Portfolio Holdings
Recent Stock Purchases
Options Trading Strategy (Bull Spreads)
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