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The creator outlines three primary reasons to sell a stock: when the thesis changes due to fundamental issu...

Mo InvestsJun 8, 2026

The creator outlines three primary reasons to sell a stock: when the thesis changes due to fundamental issues, when valuation becomes excessively extended, or when a better opportunity with a superior risk-reward profile emerges. They emphasize taking profits incrementally on winners to avoid selling too early.

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PLTRNeutralLow ConvictionResearch Only

Palantir is mentioned as a stock that has seen considerable gains, used as an example to support the idea of holding onto winning investments.

SOFINeutralLow ConvictionResearch Only

SoFi is mentioned as one of the individual stocks that has experienced substantial growth, serving as an example in the context of holding winners.

AMDNeutralLow ConvictionResearch Only

AMD is listed as an example of an individual stock that has seen significant gains, used to illustrate the concept of holding winners.

RKLBNeutralLow ConvictionResearch Only

Rocket Lab (RKLB) is mentioned as a stock where the creator saw over 2000% gains, but it's presented as an example of a past winner, not a current recommendation.

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