"So yeah, the day after earnings, initially it was up 7% from announcing earnings. When I looked after hours, it was down 15. when the market opened, it was down 45%. I had someone text me and say, "This seems like the kind of sell off you only see an accounting scandal." I said, "Yeah, it seems like exaggeration." They said, "I'm gonna buy.""
"Austin: It's not all sunshine and rainbows. There are some pretty big losers after earnings, right? So we talked about, you know, Amazon maybe beating to the upside, but let's look at the other side of the ledger, right? We gotta keep ourselves honest here. This is why we have a portfolio. Not every stock does well. What are some of the losers that got got shellacked in earnings, justified or otherwise, right? You know, maybe we're seeing some premature bearishness,"
Some AI-focused portfolio positions experienced sharp post-earnings declines, demonstrating significant volatility and intra-day swings. Power Solutions fell about 36% since recommendation and moved from a post-earnings spike to a steep drop, briefly falling as much as 45% before partial recovery. The portfolio contains recent speculative, smaller-cap buys intended to capture larger stories in 2026, which increases downside risk. Several recent additions are down, reflecting that not every stock will perform. Some sell-offs may represent exaggerated market reactions rather than fundamental breakdowns, and losses are accepted as part of a diversified, asymmetric-return strategy.
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