Portfolio Update -- CrowdStrike

Plans for this position heading into earnings.

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:

Subscribe to Nerd Max to read the rest.

Become a paying subscriber of Nerd Max to get access to this post and other subscriber-only content.

Already a paying subscriber? Sign In

A subscription gets you:
Everything from Nerd Plus
Real-time communication on transactions and underlying reasoning (with updated holdings).
Quarterly portfolio management articles after each earnings season.
Earnings season preview articles specific to my holdings.
$70 in savings