I made a new “It’s All Over” portfolio today of even higher beta names than $AAOI.
The requirements:
1. Fell off a cliff
2. Lower than when they announced their catalysts
3. Increasing fundamentals
4. Looks like the chart
5. Short interest spiking
Stuff like $ALMU at $7, $CIFR at $8, $ASTS at $39, and some Leopold trades like $TE at $2.5, $SHAZ at $25.
Not a recommendation, just curious how this performs into year end while doomposts are everywhere.
Anyone got any other ones?