@alojohhardcore@Yuri_Baranov I must say IBKR handles margin calls very well, they didnโt do liquidations in the overnight session, and funds sent over the weekend to shore up account shows up practically immediately. This is in Singapore - might vary elsewhere.
@alojohhardcore Thanks very much for this analysis - cool headed assessment is exactly what is needed at the minute. That said, what are the positions within your portfolio which are current top candidates for a trim to reduce leverage?
@alojohhardcore@ij_techi So not touching NVDA until the $190-200 range? Sentiment seems to be pretty stable for the past year, but any recommendations for the sentiment period to pay most attention to?
@ij_techi@alojohhardcore@alojohhardcore do you plan to start accumulating NVDA again once itโs in the bottom part of the SPC? Or is macro environment still dicey
@alojohhardcore If possible, would be grateful for a view from the team who did the research on LITE on whether this might also be a credible play in this market segment https://t.co/xAmZBwVK1D
@alojohhardcore Not sure if you have come across it in the course of the LITE research, and if so, if you have a view, but the other name that comes up alongside LITE in fintwit is SIVE, a Swedish company in the process of dual listing on Nasdaq
@alojohhardcore@Kern_Harst@santoshpud Is the recalibration with respect to the magnitude of the expected move up to earnings only, or does it change the thinking in terms of approach as well?