Same Bat Time, Same Bat Station

Defense microcap update

As per usual, Red Cat Holdings (RCAT) opened up over 13 percent this morning. I sold eight percent of my position at $8.27 and you can too! (It’s at $8.48 now.)

This thing keeps adding 25-30 basis points of alpha to the separate accounts every day and I continue trimming to keep the position at two percent of the portfolio.

Don’t stare at the screen adm…