MPWR: High Volatility, High Opportunity

2 dic

I don’t know much about MPWR, but I’ve been watching it closely. They have great business and their margins are solid. From April to August, the stock rocketed up 60%, only to drop spectacularly by 35% in a single month, giving up all its YTD gains.
This is a highly volatile stock, so I’m keeping my position small. But the risk-reward here is undeniable, and I’ve taken an entry at $576.

11 dic

Operación activa

Even though we’re sitting near all-time highs in all indexes, and the whole world—including yours truly—is waiting for the Santa rally, I can’t help but scream: "WHAT THE HECK IS GOING ON WITH THE SEMICONDUCTOR STOCKS!??"
This year feels so different from the last. There are so few new long positions that have worked out, and honestly, it’s making me cautious. I’m starting to look at taking profits, even in a market that feels like it should be charging higher...

But hey, it’s still a bull market, and as they say, “Santa always comes… until he doesn’t.” Let’s see how this one plays out. 🎅🎄