3/10/25 :: VROCKSTAR :: 
GCT
Interesting. Watching $15, buy $12
- produces >$100 mm cash on round up $800 mm of EV... so yield checks box
- has been actually growing
- logistics, so mgns are not where i'm used to investing
- but LT chart still looks legit
- i'm sure tariffs r not helping
- adding this one to my e-comm list for if/when $12
so hard to add anything beyond deep value territory stuff in this tape (which typically means stuff that's still performed well, but been totally crushed even before the last sell off). in correlation 1 sell off (and friends, we're in it...)... even nike trades like nvda. so if we get a final dump and this thing trades below $12... perhaps i'll take another look and bite, perhaps something else looks better if/when.
but flagging in case anyone has particular nuance to dig into/ be aware of.
hope you're all staying sane in this environment.
V
GCTInteresting. Watching $15, buy $12
- produces >$100 mm cash on round up $800 mm of EV... so yield checks box
- has been actually growing
- logistics, so mgns are not where i'm used to investing
- but LT chart still looks legit
- i'm sure tariffs r not helping
- adding this one to my e-comm list for if/when $12
so hard to add anything beyond deep value territory stuff in this tape (which typically means stuff that's still performed well, but been totally crushed even before the last sell off). in correlation 1 sell off (and friends, we're in it...)... even nike trades like nvda. so if we get a final dump and this thing trades below $12... perhaps i'll take another look and bite, perhaps something else looks better if/when.
but flagging in case anyone has particular nuance to dig into/ be aware of.
hope you're all staying sane in this environment.
V
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Disclaimer
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.