Commentary

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26 Apr

Posted at 07:11h in Portfolio Updates

Last week I advised to close out TFFP, MARA, and LTRN.  You must understand that capital allocation and timing are the hardest parts of investing and or portfolio positioning. I will not always get the timing of a bottom or a top right, or the...

21 Apr

Posted at 12:18h in Portfolio Updates

The Bear cycle in our stocks is winding down, likely over or close. Small caps, Micro Caps, Biotech etc all hit hard since early February.  Now is the time to take some action and here are some updates and advised action items Recall we took a...

21 Apr

Posted at 07:19h in Portfolio Updates

I will be speaking with with a few Top Executives of some of our beat down names this morning and early afternoon. I will provide actionable updates and ideas this afternoon on our portfolio We have been in a short term bear cycle in Biotech and...

15 Apr

Posted at 13:27h in Portfolio Updates

Someone has a vendetta out on GreenBox it would seem with the stock going from 19.40 on Monday on a big up day to 8.50 lows today.  A short article hit piece came out today, same group that were smashing ATOM from 12 to 8.50...

07 Apr

Posted at 11:41h in Portfolio Updates

Notes on a few positions: I'm looking into 3-4 more fresh ideas, and will try to whittle those down to just one for TPS. They come to me weekly from some of the brightest advisors in the business, and I have to filter through them for...

TPS
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