Workflow
Celsius Holdings: Is The Bottom In?
CELHCelsius(CELH) Seeking Alpha·2025-01-17 08:55

Company Performance - Celsius Holdings (NASDAQ: CELH) experienced significant momentum at the beginning of 2024, with its stock rallying 70% to a high of $96 [1] Investor Strategy - An individual investor, Matt, employs a dual investing strategy focusing on long-term capital appreciation through index funds like the S&P500 and speculative small-cap stocks for potential outsized returns [1] - Matt supplements his returns by writing far out-of-the-money covered calls [1] Investor Background - Matt has over a decade of experience in the equity markets and a background as a petroleum engineer with a decade of work in the energy industry [1] - He aims to build a personal brand and a stand-alone family office for greater flexibility in his work and investment strategies [1] Investor Interests - Matt enjoys discussing investment opportunities, medium-full bodied cigars, and single malt scotches in his free time [1] - He seeks to deepen his knowledge and due diligence on speculative stock investments by writing articles for Seeking Alpha and learning from other authors [1]