DELL is an AI leader with strong relative strength, a blowout quarter and ~20x earnings while growing 100% this year—in line with the S&P—so it should go much higher; yet he sold at 583 last week, citing yields, oil and war making risk/reward unfavorable, and accepts missing further upside.

So, just using Dell as an example and you can talk about other stocks as well.

Or is it like a Dell that's not a trillion-dollar company yet that showed tons of relative strength during the drawdown in the summer? So, it's already giving you hints it wanted to go higher. Backed it up with a blow away number.

Are you lauded by the leader of the AI parade meaning Jensen, right? Does he put you in the front seat? Every time he has a conference, does he point to you, Michael Dell?

And then you put that whole picture together and you're like, oh, okay. It's moved but not nearly as much as it could. And then finally, some rudimentary work like, oh, what's the PE?

Oh, 20 times? They're going to grow 100% this year. The S&P trades at 20 times. How the F is this here? This has got to go another 100 points higher, right? Like this makes no sense.

It's trading in line with the S&P. The S&P's growing 100% this year.

So, like recently with Dell, um I owned it again, 530s, and at 583, this is an exit. I looked at it and said, you know, yield's popping, oil popping, the war never-ending, I get it.

It shows leadership. It still looks great. But, in this environment, they they get to the generals, right? They shoot them, too. And this is absolutely a top general right now, and I got to miss some upside.

It's okay to get out cuz this is not a high risk reward area. I'm getting out. So, I sold it at 583 last week.

Um make a long story short, it went lower by 10 or 15, then it went higher, and then today, you know, splat.