The Setup and Execution
Entering the position in February built a solid foundation before the massive AI optics volume arrived. The recent vertical move toward 20.570 was parabolic, driven by an influx of momentum that completely shifted the market narrative.
Risk Management Strategy
When a small cap tech stock goes vertical, trailing stops become mandatory. The goal is always to give the position room to run while protecting a baseline of profits. The sharp pullback from the peak triggered my stop loss automatically, securing a clean +101.32% return on the final piece of the trade.
The Key Takeaway
Watching a position drop from the absolute peak can tempt you to override your parameters, but sticking to systematic risk management protects capital. Taking a triple digit win off the table means the execution system worked exactly as intended.
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