AI SUMMARY — User is YOLO-ing $65k in realized gains into Kioxia (KXIAY), a Japanese memory chip manufacturer, betting on a recovery to June prices around $70. Key risks include concentration risk, sector cyclicality in semiconductors, and potential loss of entire position if recovery doesn't materialize.
| TICKER | KXIAY |
USER | u/Shoganai_Hito |
| RATING |
BULLISH |
ENTRY |
$32.58
|
| POSITION |
1995 sh
|
BOOK VAL |
$65000.00 |
| CURRENT |
$32.58 |
P&L % |
+0.00%
|
| CURR VAL |
$65000.00 |
P&L $ |
+0.00
|
Up $65k in realized gains this year from various stock and option trades. Decided to yolo it all into Kioxia (Japanese SanDisk)- hoping for a decent recovery to around its June price of $70
Set aside some personal cash for taxes in case doesn’t work out and I become a bagholder.