Postingan

Mixed Earnings, Lock-Up Expiration Ahead — What's Next for $SPCX ? 📊 Before $SNDK 's earnings, I seriously considered closing my position. My average entry is 1,391, with the lower boundary set at 1,219. I believed that even with earnings volatility, price would likely stay within the range—so I stuck with the trade. The results were solid: • Revenue: $8.97B (beat expectations) • EPS: 39.25 • Gross Margin: 84.6% Yet the stock still dropped nearly 9% after hours. The reason? Management guided next quarter's revenue about $250M below what the market wanted. In today's market, simply beating expectations isn't enough—investors want stronger forward guidance. My position is now down around 17%, with price trading near 1,271, but my grid strategy remains active. As long as 1,219 holds, the plan doesn't change. Of course, seeing a drawdown isn't comfortable. But this decline doesn't necessarily signal a problem with the business. We've seen similar reactions in $AMD and $SPCX—strong earnings followed by post-earnings selling because expectations were even higher. For now, I'll stay disciplined. If the lower boundary breaks, I'll reassess. If the range holds, the grid keeps working. 📌 Grid trading thrives on volatility. As long as the trading range remains intact, the strategy stays in play. #SandiskBeatAndBuyback #CircleArcLaunch