Rate Of Return
Total Assets$Micron Tech(MU.US)
Over the weekend, I'm still a bit worried about macro risks, so I've reduced my position to 70%.
From the GTC conference next week until before the earnings report, stock price volatility could be relatively high.
Currently, the average 12-month target price given by brokerages is 422. If it exceeds this price, I'm considering selling another 20% of my position. I'll use half my position to bet on the earnings.
A more bearish reality is that high oil prices will definitely delay the Fed's interest rate cuts. Even if earnings greatly exceed expectations, the previous high of 455 might be close to the ceiling price.
All I can do is control my position size and trade in waves.
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