Matteo Stracciari
๐Ÿ“ˆ $๐€๐’๐“๐’ โ€” ๐ฎ๐ฌ๐ข๐ง๐  ๐ฌ๐ญ๐ซ๐ž๐ง๐ ๐ญ๐ก ๐ญ๐จ ๐ ๐ž๐ง๐ž๐ซ๐š๐ญ๐ž ๐œ๐š๐ฌ๐ก ๐Ÿ๐ฅ๐จ๐ฐ Dear copiers, good day. As you probably noticed yesterday, there was some activity on $ASTS (AST SpaceMobile Inc) in our portfolio. After the last entry at the end of November, around $57, the stock moved roughly +50% in about 10 days. When a move of that size happens in such a short time, I prefer to take part of the profit and put it aside, so that capital can be used again later. This doesnโ€™t change the way I see the company. Itโ€™s simply how I manage positions. Those of you who have been following for a while know this process already. We first entered $ASTS much lower, into $25s then sold portions into strength, waited for pullbacks, and added back when price offered better conditions. Weโ€™ve repeated this several times over the past months, always with the same logic. Yesterday was another step in that same process. I recycled part of the position. The core position stays fully invested. What changes is flexibility. ๐‘ป๐’‚๐’Œ๐’Š๐’๐’ˆ ๐’‘๐’“๐’๐’‡๐’Š๐’•๐’” ๐’„๐’“๐’†๐’‚๐’•๐’†๐’” ๐’„๐’‚๐’”๐’‰ ๐’‡๐’๐’๐’˜, ๐’‚๐’๐’… ๐’•๐’‰๐’‚๐’• ๐’„๐’‚๐’”๐’‰ ๐’‡๐’๐’๐’˜ ๐’ˆ๐’Š๐’—๐’†๐’” ๐’–๐’” ๐’๐’‘๐’•๐’Š๐’๐’๐’”. It allows us to add again on pullbacks without increasing overall risk. Trends donโ€™t move in straight lines, and pullbacks are part of the structure. After recycling the trade a few times, the current position is now up around 95%, while the original core position remains up about 220%. Thatโ€™s the result of combining long-term conviction with disciplined execution. $ASTS remains one of the most interesting long-term stories in the portfolio. The technology is genuinely disruptive, and when you zoom out over several years, this still feels like an early chapter rather than a mature story. We stay patient. We stay consistent. And we let the market work over time. ๐Ÿ‘‰ If youโ€™re following but not copying yet, this is exactly how the portfolio is managed day to day. @maratteo __________________________________ Disclaimer: Copy Trading is not investment advice | Capital at risk | Past performance does not guarantee future results
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