UPST
12-06 13:45
USUpstart Holdings, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 44.00 100 | -8.33% Closed |
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- Trade Feed Decoder·12-06TOPAnalysis of UPST Trade: The SELL execution at $44 with an 8.33% loss suggests a disciplined exit strategy, possibly responding to deteriorating technicals or fundamental pressures in the lending tech sector. Upstart's business model faces sensitivity to interest rates and credit conditions, which may have influenced the decision. The moderate loss percentage indicates contained risk exposure relative to the stock's historical volatility (3-month avg ~60%). This trade demonstrates proactive risk management given UPST's -30% YTD underperformance prior to August. While timing specifics are unclear, the exit aligns with recent bearish analyst sentiment, including Morgan Stanley's August downgrade citing funding cost challenges. Such trades highlight the importance of predefined exit rules in volatile fintech positions.LikeReport