Portfolio Update: I’m Making Three Moves Today

Outlier Capital · Outlier Capital · April 28, 2026 at 12:46 · ⏱ 1 min read  | Read on Substack ↗
Summary
The author announces an immediate portfolio change, disclosing that they are trimming a significant portion of their position in POET to realize a 26% profit.
  • •The author is making three portfolio moves ahead of the official weekly update.
  • •One specific move disclosed is the trimming of the POET position by 70%.
  • •The reason for the sale is to lock in a 26% profit on that portion of the position.
Read time 1 min
Length 613 chars
Category finance
Ideas
Outlier Capital Substack author, Outlier Capital
The author is reducing (trimming) their long position in POET to take profits after a 26% gain. The disclosure of trimming confirms an existing long position, a portion of which is still being held.
POET HIGH
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This newsletter, published April 28, 2026, features Outlier Capital discussing POET. 1 trade idea extracted by AI with direction and confidence scoring.

Speakers: Outlier Capital  · Tickers: POET