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CK Capital
@CKCapitalxx
Investor in defense, space, tech & photonics | Co-Owner @CVresearch_ | Portfolio live on Autopilot | NFA DYOR |
Joined May 2020
478 Following    91K Followers
One of my favorite ways to trade is simple. Find names down heavily from their highs where the fundamentals are still growing. Not distressed companies. Good businesses the market temporarily stopped paying up for. The pattern usually looks the same. Something scares the market, a miss, a competitive headline, a capex fear, and the selling runs well past what actually changed in the business. The stock price moves on sentiment while the fundamentals keep compounding underneath it. What I'm looking for specifically is the gap between the two. A stock that's fallen 40-50% while revenue is still growing 30%+ and margins haven't broken. That gap is where the real setups are. The trap to avoid is confusing this with catching a falling knife. A stock being down a lot isn't the thesis. The thesis is down a lot plus the business still executing. If the fundamentals are actually deteriorating alongside the price, that's not value, that's just cheap for a reason. Cheap and growing at the same time is rare. When you find it, that's usually worth sizing into.
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