CPSH#270
Thesis
Added to CPSH position on dip. Controls a chokepoint in advanced semiconductor manufacturing. Asymmetric potential at current levels.
🐂 Bull Case
- Weinstein Stage 2 — bullish phase
- Golden cross: price > SMA50 > SMA200
🐻 Bear Case
- High P/E of inf
- Micro/penny stock — high volatility, pump risk
🚫 Invalidation
Close below $4.3 (SMA200) on above-average volume
Break Conditions
- Close below $4.3 (SMA200) on above-average volume
- Earnings miss >10% on revenue with declining guidance
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | CPSH | $8.44 | 2026-06-11 18:36:14 |
Metadata
T0 Price: $6.84
Created: 2026-06-09 18:33:42
Scored: 2026-06-09T18:36:00.674044+00:00
Updated: 2026-06-11T18:36:14.847496+00:00