A Falling Knife has no Handle
It's going to get much worse.
Irrational Analysis is heavily invested in the semiconductor industry.
Please check the ‘about’ page for a list of active positions.
Positions will change over time and are regularly updated.
Opinions are authors own and do not represent past, present, and/or future employers.
All content published on this newsletter is based on public information and independent research conducted since 2011.
This newsletter is not financial advice, and readers should always do their own research before investing in any security.
Feel free to contact me via email at: irrational_analysis@proton.me
First, I am very behind on emails. Sorry.
Second, I have been VERY active trading the last few days. Here are screenshots of my trading account as it stands at the time of writing.
And here is YTD performance:
Now, I may look like a moron but here is all-time performance:
Feel free to browse my trading records:
My long-only accounts have a significant amount of cash.
Several friends have pinged me asking if they should “buy the dip”.
The reason I disclose my trading activity and holdings so transparently is to avoid difficult questions I don’t want to think about.
What you do with your money is not my problem or responsibility.
I hope that the unhinged writings here will help you make more informed decisions.
That’s it.
Imagine you are in a hospital and there is a revolt. The insane asylum wing takes control. Hospital is now one giant asylum.
The chief lunatic is running the asylum.
Does it make sense to try and psychoanalyze this lunatic?
Are you going to try and negotiate with this lunatic?
NO!
YOU STOCKPILE FOOD AND WATER.
YOU BARACADE YOURSELF IN A ROOM AND WAIT FOR THE OTHERS TO KILL EACH OTHER.
Many wealthy/elite plutocrats have spent the last five months slavishly praising President Trump.
These idiots actually thought they could control Trump.
They were wrong. Very wrong.
The reason the stock market has tanked so hard over the last three days is because all of these clowns realized Trump is gona be Trump and sucking him off in public won’t change anything.
Do not buy the dip.
Do not become exit liquidity for these morons.
Let them kill each other.
Enjoy the show.
I had a lot of fun trading over the last three days.
CPO post next week. Real-life things have been getting in the way but are not mostly resolved.
Wondering if you gave up on SiTime altogether, or just gave up on it in this Trump market?
Thank you for your this post (and of course for all your posts). Your straightforward shared opinion are very refreshing. Love it!