defensive sizing leans short off the high. The trend and the fundamentals now disagree, which is why I stay cautious. The main downside is a tail event the guard can’t size for
i’m leaning yes here. the level i buy, the deadline i don't; $882 by the date is the actual bet here. gross margins are deliberately thin. i’d size it small though
not gonna lie, feels like a reach. $882 lines up with prior support — that level matters more than the 6.4% headline. the forward multiple still sits under its 5-year median. don’t bet the farm.