If that partnership works and leads to defense / federal contracts, it could drive future revenue growand margin expansion.
Being early means you capture more of the upside if execution is good. decide to enter, here's how you might approach it to mitigate risk:
Staggered entry / dollar cost averaging
Don't put all capital in at once. Buy in tranches (e.g. over a few weeks or months) as more data comes in.
Set a target / stop threshold
If the stock drops significantly (say 20-30% below your entry) without signs of recovery, consider cutting position.
Watch key data / catalysts
Quarterly earnings, especially Q2 2025 and onwards
Updates on contracts, government awards
Execution / deployment news from the Tsecond partnership
Any further restatements, control issues, or surprises in financials
Limit your exposure / size your bet accordingly
Given the high risk / high reward nature, treat this as a “speculative growth / deep tech” portion of your portfolio, not core holding.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
- Athena Spenser·10-17High reward if partnership works! DCA in, don’t go all-in at once!1Report
- Astrid Stephen·10-17Early entry for defense contracts! Stagger buys, watch Q2 2025 earnings!1Report
- vi123123·10-14Smart strategy1Report
