META: Take loss.
End of the road for this unprofitable trade to short META when it's one of the hottest AI players around.
Strong thematic tail wind and strong cash flow generated on it's resilient business means the company is not going to go down significantly anytime soon.
Instead of being stubborn and holding on to a pretty obviously losing trade, I'm closing this and move on.
In fact I might even join the ride and turn long on META.
Shorting META is certainly unprofitable in the duration I've been doing that and I'm paying for my lessons.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 751.85 36 | -55.83% Closed |
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- JackQuant·2025-09-09Thanks for sharing your experience.LikeReport