Victor Chiew

[Victor Chiew @vchiew2]

@alojohhardcore Hi @alojohhardcore, any updated guidance on what to expect and how to position as we go into July?

[Victor Chiew @vchiew2]

@alojohhardcore @MillerTal Helpfully, IBKR has just that functionality 😂

[Victor Chiew @vchiew2]

@alojohhardcore @Yuri_Baranov I must say IBKR handles margin calls very well, they didn’t 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.

[Victor Chiew @vchiew2]

@alojohhardcore To clarify - you currently intend to be more aggressive towards the end of June (rather than now) yea?

[Victor Chiew @vchiew2]

@alojohhardcore Yeah does bracing involve trimming positions/margin/hedging?

[Victor Chiew @vchiew2]

@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?

[Victor Chiew @vchiew2]

@alojohhardcore @m0rph3V @stamat18 @akijain2000 So.. who else got margin called yesterday?😅 ✋

[Victor Chiew @vchiew2]

@alojohhardcore @Merlin__8 How will we know when it ceases to be too cheap?

[Victor Chiew @vchiew2]

@alojohhardcore Elsewhere in the photonics space..

[Victor Chiew @vchiew2]

@alojohhardcore @andreasvl Is MSFT in a bit of a no man’s land?

[Victor Chiew @vchiew2]

@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?

[Victor Chiew @vchiew2]

@ij_techi @alojohhardcore @alojohhardcore do you plan to start accumulating NVDA again once it’s in the bottom part of the SPC? Or is macro environment still dicey

[Victor Chiew @vchiew2]

@alojohhardcore @ExcitedFuturist How about a market order at open on the first day of trading?

[Victor Chiew @vchiew2]

@alojohhardcore @justeasye If one does have cash or margin available, what would make sense amongst the options above?

[Victor Chiew @vchiew2]

@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

[Serenity @aleabitoreddit]

https://t.co/IJPmDDBHcq

[Victor Chiew @vchiew2]

@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

[Victor Chiew @vchiew2]

@alojohhardcore Is the post-IPO/pre index inclusion period compelling enough to participate in for SX? Even at an inflated price on IPO day.

[Victor Chiew @vchiew2]

@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?

[Victor Chiew @vchiew2]

@alojohhardcore Any more trims at this level capt’?

[Victor Chiew @vchiew2]

@alojohhardcore @meehanimam Are you re-accumulating in the $13x range?