Mike Evanovich

Portfolio manager, equity & macro

[Mike Evanovich @biggmichaelmike]

@orrdavid How exactly AI would do that?

[Mike Evanovich @biggmichaelmike]

@mathlonning I have some second thoughts on tmdx, so far its not a good long term stock. Only good for trading

[Mike Evanovich @biggmichaelmike]

@mathlonning Shouldnt you be thankful for another nice entry point?^^

[Mike Evanovich @biggmichaelmike]

@TheShortBear Its a great read, tbh; appreciate directness. Looking forward to more of your content, especially specific examples of good / bad trades and sizing strategies (your pyramiding is most interesting for me). I also took some good notes from your yesterday’s post into my journal;)

[Mike Evanovich @biggmichaelmike]

@JonahLupton Seems like bottom is in for tmdx; any catalysts you see on the horizon?

[Mike Evanovich @biggmichaelmike]

@JonahLupton Agree, this is way overblow

[Mike Evanovich @biggmichaelmike]

@AndreasSteno Is Steno Research included in these tiers (e.g. Alpha tier) or it’s mostly rv crypto crap? Since the merger its been misleading what is what

[Mike Evanovich @biggmichaelmike]

@orrdavid Growth guys like Lupton are bullish on aaoi

[Mike Evanovich @biggmichaelmike]

@Qullamaggie @jackschwager @gfc4 Congratz! What are you up to these days Kristjan?

[Mike Evanovich @biggmichaelmike]

@mathlonning Not much downside from these levels. Started to accumulate below 67 (again…)

[Mike Evanovich @biggmichaelmike]

@JonahLupton @Purpleskurp @Rebecca50525305 @MikeFritzell Why do you need such a big team for this kind of strategy? There are funds with 3-5 people in investment team managing low 10 figures

[Mike Evanovich @biggmichaelmike]

@MacroJason What annual rate of return do you target with these? Should be a solid premium over developed markets

[Mike Evanovich @biggmichaelmike]

@DSMMAprivate You expext today’s decline to develop into a broader correction??

[Mike Evanovich @biggmichaelmike]

@TheDealMakerGuy Thats the way to go. DM me if you’d pursue thus

[Mike Evanovich @biggmichaelmike]

@blueprintsmb22 HF is like professional tennis. Young, consistently performing and emotionally unbreakable only can thrive

[Mike Evanovich @biggmichaelmike]

@ZeeContrarian1 How do you manage risk with such concetrated bets? One wrong large bet can drag down the whole portfolio. Do you use stop losses?

[Mike Evanovich @biggmichaelmike]

@DSMMAprivate @prasar16 Thanks, will check reports then

[Mike Evanovich @biggmichaelmike]

@DSMMAprivate @prasar16 What levels of which indicator (or some high level views) led to conclusions that derisking from stocks is a way to go now

[Mike Evanovich @biggmichaelmike]

@prasar16 @DSMMAprivate What levels / factors are these