Built a new "It's All Over" portfolio today — even higher beta than $AAOI.
The setup:
1. Fell off a cliff
2. Trading below catalyst announcement levels
3. Fundamentals still improving
4. Chart looks wrecked
5. Short interest spiking
Names like $ALMU at $7, $CIFR at $8, $ASTS at $39, plus some Leopold-style plays — $TE at $2.5, $SHAZ at $25.
Not a recommendation. Just tracking how this basket performs into year-end while everyone's posting doom.
What other names fit this profile?
The setup:
1. Fell off a cliff
2. Trading below catalyst announcement levels
3. Fundamentals still improving
4. Chart looks wrecked
5. Short interest spiking
Names like $ALMU at $7, $CIFR at $8, $ASTS at $39, plus some Leopold-style plays — $TE at $2.5, $SHAZ at $25.
Not a recommendation. Just tracking how this basket performs into year-end while everyone's posting doom.
What other names fit this profile?
