I’ve made a decision on how to handle my CrowdStrike position heading into earnings. This took a lot of thoughtful back and forth. This is what I feel balances desired exposure with desired risk management given my approach. To paid subscribers, here’s what I did:
Note, if you’re a paid sub and having trouble reading this, make sure you’re using the email you used to pay. If you still can’t access it, please reach out and I will personally, promptly email you the content while this issue is figured out. If you’re a plus tier subscriber, you will not be able to read these types of portfolio management issues going forward. They will be for Max subscribers only. Beehiiv is working through a bit of a bug pertaining to sectioning content for individual tiers. Consider this a bonus post.