B · MEDIUM conviction · SWING · 2026-08-13
2.94Entry reference
3.23Model target
30.0Max hold (days)
15.0%Model allocation
Binkowski Brent · COO
COO bought $76K on Aug 13, lifting his stake 87% right into a capitulation — stock down 45% in 20 days, RSI 34, at 33% off 52w low after a 74% drawdown from the high. Revenue growing 16% with 87% gross margins and healthcare sector beating SPY by ~11%, but it's unprofitable, sub-$3 price, and below both MAs (falling knife). Small position only; single small buy without a cluster caps this at B.
Watch: Sub-$3 price, unprofitable, negative FCF, below ma20/ma50, size only $76K.