27 Oct, 14:51

Bitcoin mining stock targeted for high-beta recovery

Neutral-17.84%

AI Summary

The author outlines a hypothetical high-beta contrarian portfolio based on specific technical and fundamental criteria, explicitly disclaiming it as a recommendation and inviting community suggestions.

I made a new “It’s All Over” portfolio today of even higher beta names than $AAOI. The requirements: 1. Fell off a cliff 2. Lower than when they announced their catalysts 3. Increasing fundamentals 4. Looks like the chart 5. Short interest spiking Stuff like $ALMU at $7, $CIFR at $8, $ASTS at $39, and some Leopold trades like $TE at $2.5, $SHAZ at $25. Not a recommendation, just curious how this performs into year end while doomposts are everywhere. Anyone got any other ones?

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