2/14/25 - $caci - kinda obvious buy zone...

2/14/25 :: VROCKSTAR :: CACI
kinda obvious buy zone...

- let's clear the elephant fart in the room... this isn't pltr, got it
- but when you take a step back, here's a company that checks a few boxes, and is probably a good "money", a good orthogonal play to my current portfolio, a good valuation and plays to some theme that we haven't seen play out.
- mr. WEF "kklaus schkwab" fake "cyber pandemic" hasn't happened. cyber remains one of those themes that remains relevant, important, not tariff exposed, "of national interest"
- so here we go 5% cash yields, checks a lot of boxes. need to vet mgmt still... but i've been meaning to get back into cyber since dumping YOU (way too early last year - but we made good $), we've played ZS, panw... and most recently OKTA (but sold that too early too!)

NOW - clearly this px action looks sick. i'm going a bit slowly here. but it's got my interest, esp what looked like a decent last quarter .more to investigate.

u got an opinion on this one anon? a good orthogonal add to our portfolio which tries to account for some good spots but doesn't include cyber?

- btc/ OBTC - king kong
- NXT - best non obvious future energy co
- UBER - mobility winner, moat IRL platform co, mis understood AF, no global competitor
- TSM - added more today - cheapest all-semis beneficiary
- EVVTY - gaming, mgns

... but we r missing cyber. i want PANW, i want ZS, i like TENB, s... okta... but this CACI seems like it's got much better DOWNSIDE protection.

happy valentines day. be mine! throw some kisses to those you love. say it too :)

V