Samuel Meciar's avatar
$35.1m follower assets
I think we’re getting a little too overextended on certain companies, certainly in a backlight of meme stocks flying like crazy once again. I’m considering doing another round of profit taking as some of my companies are trading literally around bull case levels of my 5Y models.
Nathan Worden's avatar
Which companies are you considering taking profits on?
Samuel Meciar's avatar
@nathanworden not too sure yet, I like to reassess things and update my models right before I’m about to make an action to see what’s priced in and what I’m comfortable with, so I’d have to reevaluate my positions first. $NVDA is flying too high for my own comfort though.
Nathan Worden's avatar
@sammeciar oh wow they’re up 7% today
Samuel Meciar's avatar
@nathanworden yup. pretty insane! this name served me well as Ive taken profits on Nvidia for a few times now already and likely to go for another profit taking. Last time I ran my model the bear case was around $100 while bull case around $230 so this looks like an unfavorable R/R at this point. But again, I need to reassess my assumptions for the updated view of what’s going on with the business, and that’s where this earnings season will be very helpful for me.
Conor Mac's avatar
Ebbs and Flows, Ebbs and Flows.

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