I have been sitting on a pile of cash so imagine my excitement when I see that markets are crashing. I spent a fraction of it yesterday and today and put in $30k of new orders, so now I’m sitting here hoping for tomorrow to be a bloodbath so I can buy more.

I personally prefer to spread out the buying a bit because it’s impossible to time bottoms.

I also unwound a bunch of AI trending names that were in loss positions because I doubt they will fully recover due to politics changing the narrative. I debated holding off on them until the Anthropic IPO, but whatever. Michael Burry was right about CRVW and NBIS.

I’m not much of a trader, but I do know that crashes are opportunities for investors that have cash.

A quick and dirty ratio I always look for, is the company’s net debt to ebitda. This just makes sure that the company was responsible on the way up and is equipped to handle bad times.

Reply to this email or shoot me a DM on IG if you have questions about your portfolio.

Alice