Hey partner,
After the election results, it is becoming increasingly clear that the threats around the AI trade have breached into the price structure for some of our long/short AI equity holdings.
To the point where it would be irresponsible to keep them around.
So I’m cutting them today.
And,
One of our portfolio companies just spiked over 15% this week alone, creating the perfect opportunity to roll our short puts onto next month.
Let’s collect that premium, and bring some more cash flow into our accounts!
Here’s what I just bought:
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