𝗙𝘂𝗹𝗹 𝗘𝘅𝗶𝘁 𝗳𝗿𝗼𝗺 𝗣𝗚𝗬 (+𝟳𝟱%) – 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝗶𝗰 𝗣𝗿𝗼𝗳𝗶𝘁-𝗧𝗮𝗸𝗶𝗻𝗴 𝗔𝗵𝗲𝗮𝗱 𝗼𝗳 𝗘𝗮𝗿𝗻𝗶𝗻𝗴𝘀 𝗦𝗲𝗮𝘀𝗼𝗻 Dear investors, I have just fully exited my position in Pagaya Technologies (PGY), locking in an average profit of +75%. This move is part of a strategic reallocation as we head into a key earnings season. 𝗪𝗵𝘆 𝘀𝗲𝗹𝗹 𝗻𝗼𝘄? ✅ Strong revaluation already priced in: The market has largely priced in the growth potential of PGY. While I still see long-term merit in the business model, there's a real risk of short-term pullback following earnings. ✅ Capital rotation: I’m freeing up capital to reposition into companies I believe are currently undervalued or poised for strong earnings surprises. ✅ Discipline in profit-taking: Exiting after a +75% gain allows me to secure profits and maintain a disciplined, rational long-term approach. I’m actively watching several names set to report earnings in the coming days. I believe some of these companies could present attractive entry points, particularly in tech, AI, and healthcare sectors. 𝗠𝘆 𝘃𝗶𝗲𝘄: Taking profits is not about losing conviction – it's about staying nimble and maximizing long-term returns. I’ll continue to share the opportunities I find and the moves I make. $SPX500 $NSDQ100