Buy Hold Rant
Buying great companies based on the slope and strength of the story
11/6/2025, 6:00:22 AM
Economic Summary
- Rivian (RIVN) faces near-term downside risk as it could test new lows, but Autonomy Day might also deliver significant product or technology announcements that change investor sentiment.
- Investor approach emphasized: focus on improving company fundamentals and the 'slope of the story' rather than timing; accumulate on price weakness and accept unpredictable timing of rallies.
- A new investor, Lorenzo DeVivo, is noted as taking interest, while some unnamed stocks have been up substantially this year, indicating mixed market enthusiasm and active flows into winners.
Bullish
- Company could announce strong autonomy advances at Autonomy Day, improving its long-term story.
- Buy the slope of the story—accumulate when the price is low for long-term gains.
Bearish
- Rivian (RIVN) could test new lows over the coming months.
- The market may 'sell the news' after Autonomy Day, pushing shares down.
Bullish tickers
RIVN
Bearish tickers
RIVN
RIVN
Bullish
Autonomy Day could reveal strong advances; long-term story improving supports accumulation on weakness.
Bearish
Risk of testing new lows and potential sell-the-news reaction after Autonomy Day.
People mentioned
Lorenzo DeVivo