Portfolio under the microscope: Closing the $ARM position – an exemplary trade 📈
Just three days ago I shared the activation of a trailing stop-loss on my position in $ARM at a price of $218. The initial stop was set at my original target of $175.
I entered the position on January 7, 2026 at a price slightly below $115.
$ARM then shot up sharply, but a correction came just as quickly. Today my position was automatically closed in the premarket at a price of $201.20, as the trailing stop-loss gradually moved to that level.
Result - profit +75% in less than four months.
Why I’m very satisfied with this trade:
Discipline paid off: From entry to exit I stuck to the predefined plan.
High-quality entry: Buying below $115 offered a very attractive risk-reward ratio from the start.
Trailing stop-loss worked exactly as expected: It allowed me to participate in further upside while effectively protecting the gains already achieved.
This is exactly the kind of trade that confirms risk management is more important than trying to hit the absolute top.
What next?
Recent volatility shows how quickly sentiment can change for growth semiconductor names. Similar moves can be expected not only for $ARM, but also for other companies such as:
These stocks can deliver extraordinary moves in both directions.
Next plan for $ARM:
I would consider re-entering if it falls below $150. Quality companies usually offer more opportunities. You just need enough patience.
For now, I'm glad I realized a very solid profit and freed up capital for other investment opportunities.
How do you approach sharply rising names? Do you prefer a trailing stop-loss, a fixed target, or gradual selling?
The English version of this post is available on my eToro profile. If you want to follow me there or copy my USD portfolio, I'd appreciate it!
