I wanted to get a quick note out on a company that I have had written on my desk for the last few weeks to revisit & I finally had some time last night after I published the recap to take a deeper look, so wanted to get out a brief individual post on the name as I felt like the name was offering an attractive opportunity both on a fundamental & technical case at the moment.
So a couple of good hedge fund friends are following $ROAD closely , one mentioned a swing trade w 50-100pp upside. Wdyt? Have you looked at the name ?
Better to have him spot the opportunities that are truly there rather than just on a timetable where he has to produce something. That leads to errors in my experience.
Hi Eliant, great write up, thanks for that! I joined about two weeks ago, so I apologize beforehand if you have answered this question many times already. But for what percentage do you weight an individual stock within your portfolio usually?
So a couple of good hedge fund friends are following $ROAD closely , one mentioned a swing trade w 50-100pp upside. Wdyt? Have you looked at the name ?
I’ll look into it
Actually it was Lake Cornelia research that has been a fan
Yep I saw that after the fact, he’s great
Love the write up and deep dive! Yet another value podcast did a pod on this too iirc and I picked up a little. Adding more!
Incredible deep dive, Eliant. Much appreciated.
And history now proves your deep dive efforts worth. Excellent job.
Thanks for this detailed update on the new position. Really great writeup. Appreciate it
we need more of these high conviction plays. maybe once in a month
Better to have him spot the opportunities that are truly there rather than just on a timetable where he has to produce something. That leads to errors in my experience.
Hi Eliant, great write up, thanks for that! I joined about two weeks ago, so I apologize beforehand if you have answered this question many times already. But for what percentage do you weight an individual stock within your portfolio usually?