LD Lossdog Research
strategy

shorting Micron

2 matching records.

Trade idea

SAN shorting Micron

The speaker is shorting Micron (MU) at a price of $550, which they consider a bad price. They mention that they started getting short when they put out an alert about selling MU, and they believe it was a poor decision. The speaker is still in the trade despite it being their worst trade in multiple years. The reasoning is that the speaker believes the stock is overvalued and expects a decline, but the exact target and stop-loss are not specified.

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Strategyshorting Micron
Assetequity
Time horizonNot specified
Entry / triggerEarnings report on 813
Target / exitNot specified
Invalidation / stopNot specified
SpeakerTom
Risks
  • Potential for further price increases
  • Market volatility
  • Liquidity issues
shortequityshortshorting MicronSAN
medium confidenceVerify in video at 59:31 ↗
Trade idea

Micron shorting Micron

The speaker shorted Micron at lower prices, expecting a move of $41 for the week. However, the move was larger than expected at $45, leading to a loss. The speaker acknowledges that the trade was not good and that the puts bought for $25 may not be effective unless the sell-off is significant. The trade is considered a short-term play with a high risk of market reversal.

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Strategyshorting Micron
Assetequity
Time horizonweek
Entry / triggershort Micron at lower prices
Target / exitexpected move of $41 for the week
Invalidation / stopif the sell-off is minor, the puts may be 'killed'
Speakerspeaker
Risks
  • market reversal
  • unexpected price movement
  • limited upside potential
shortequityshortshorting MicronMicron
medium confidenceVerify in video at 18:56 ↗