Actively managing drawdown on my long-dated Intel exposure:
$INTC Dec 2026 $70C
Reduced some size to tighten risk as near-term price action weakens. That said, I continue to hold a core position..... the long-term thesis remains intact.
Recent downside momentum has been persistent, but this is where discipline in sizing and execution matters more than conviction alone.
If we see a reversal, I’ll look to scale out methodically into strength, rather than chase.
The question now is whether Intel can reprice toward a forward AI/foundry narrative and ultimately challenge the $70 level over this cycle.
PS: Not financial advice. Independent thinking required. Do your own research
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