2/14/25 - $caci - kinda obvious buy zone...
2/14/25 :: VROCKSTAR :: 
CACI
kinda obvious buy zone...
- let's clear the elephant fart in the room... this isn't pltr, got it
- but when you take a step back, here's a company that checks a few boxes, and is probably a good "money", a good orthogonal play to my current portfolio, a good valuation and plays to some theme that we haven't seen play out.
- mr. WEF "kklaus schkwab" fake "cyber pandemic" hasn't happened. cyber remains one of those themes that remains relevant, important, not tariff exposed, "of national interest"
- so here we go 5% cash yields, checks a lot of boxes. need to vet mgmt still... but i've been meaning to get back into cyber since dumping
YOU (way too early last year - but we made good $), we've played 
ZS, panw... and most recently 
OKTA (but sold that too early too!)
NOW - clearly this px action looks sick. i'm going a bit slowly here. but it's got my interest, esp what looked like a decent last quarter .more to investigate.
u got an opinion on this one anon? a good orthogonal add to our portfolio which tries to account for some good spots but doesn't include cyber?
- btc/
OBTC - king kong
-
NXT - best non obvious future energy co
-
UBER - mobility winner, moat IRL platform co, mis understood AF, no global competitor
-
TSM - added more today - cheapest all-semis beneficiary
-
EVVTY - gaming, mgns
... but we r missing cyber. i want
PANW, i want ZS, i like 
TENB, s... okta... but this CACI seems like it's got much better DOWNSIDE protection.
happy valentines day. be mine! throw some kisses to those you love. say it too :)
V
CACIkinda obvious buy zone...
- let's clear the elephant fart in the room... this isn't pltr, got it
- but when you take a step back, here's a company that checks a few boxes, and is probably a good "money", a good orthogonal play to my current portfolio, a good valuation and plays to some theme that we haven't seen play out.
- mr. WEF "kklaus schkwab" fake "cyber pandemic" hasn't happened. cyber remains one of those themes that remains relevant, important, not tariff exposed, "of national interest"
- so here we go 5% cash yields, checks a lot of boxes. need to vet mgmt still... but i've been meaning to get back into cyber since dumping
YOU (way too early last year - but we made good $), we've played ZS, panw... and most recently OKTA (but sold that too early too!)NOW - clearly this px action looks sick. i'm going a bit slowly here. but it's got my interest, esp what looked like a decent last quarter .more to investigate.
u got an opinion on this one anon? a good orthogonal add to our portfolio which tries to account for some good spots but doesn't include cyber?
- btc/
OBTC - king kong-
NXT - best non obvious future energy co-
UBER - mobility winner, moat IRL platform co, mis understood AF, no global competitor-
TSM - added more today - cheapest all-semis beneficiary-
EVVTY - gaming, mgns... but we r missing cyber. i want
PANW, i want ZS, i like TENB, s... okta... but this CACI seems like it's got much better DOWNSIDE protection.happy valentines day. be mine! throw some kisses to those you love. say it too :)
V
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.