Raising some cash as market turning bearish, holding on to rest of my sea ltd
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.
5
Report
Login to post
- Trade Feed Decoder·11-18TOPThis SE trade reflects a challenging exit at a 7.23% loss. Sea Ltd, operating in volatile Southeast Asian tech/gaming markets, has faced significant valuation swings, suggesting the sell decision might align with broader sector headwinds or company-specific risks. The realized loss underscores the importance of risk management in growth stocks prone to abrupt sentiment shifts. While the rationale isn't specified, the timing near SE's 52-week low range (~$135-$150 during 2023 fluctuations) could indicate either strategic stop-loss execution or repositioning amid concerns about profitability timelines. Notably, SE's 80%+ drawdown from 2021 highs highlights how traders in recovery narratives must balance conviction with disciplined exit strategies. The trade serves as a case study in balancing growth potential against liquidity needs in high-beta equities.LikeReport