I get asked a lot how I trade around my core positions.
$CIEN yesterday is a good example.
I have high long-term conviction in these names, but I don’t keep my sizing static. I try to add when I see a clear asymmetry, then trim those shares a bit when the setup changes.
Gaetano@Gaetano2026
I get asked a lot how I trade around my core positions. $CIEN yesterday is a good example. I have high long-term conviction in these names, but I don’t keep my sizing static. I try to add when I see a clear asymmetry, then trim those shares a bit when the setup changes.