This is a warning to every single Palunteer investor out there. Now, I've made my first video on Palunteer about five years ago. This was the video that started the whole process for me. Hundreds of videos later, and 1240% of profits later, I am now known as the Palunteer guy in the investing community. I have been the ambassador of this company across the board, educating investors about it, what it can do through the good and the bad times. But now I'm here to warn you. I'm not changing my bullish stance on Paneteer. I'm not telling you to sell it. I'm just seeing a lot of hype, a lot of euphoria, a lot of things that I consider risk. I want to educate you guys so you don't fall into the same traps that 90% of the retail investors will definitely fall into. So, please listen. Don't click nothing. Don't smash nothing. Don't buy nothing. Just listen. Now, look, I've made a lot of videos about this company. Here's just a couple of examples. This first from 3 years ago, the one on the top. This video was made at the height of the hate to Palunteer when it was in single digits. This video was made last year when people were telling me, "Oh, Tom, the stock has already done parabolically. It's not going to do it again." And I never listened to these people when I made up my mind. I always looked at the objective facts at the fundamentals and I'm still in the same position. I just made a video just last week explaining how Palanteer's greatness is evident from the fundamental analysis. I suggest you watch that video. I'm going to put it at the end of this one. But, and there's a big butt here. Look, I've made all of this. In fact, I've even made a video 7 months ago saying, "Hey folks, you know, you know, we just did 485% of the past year, but hey, it's still not too late." Literally the title of the video says it's not too late to buy Palunteer, right? And I still hold the same position. By the way, since that video, we've done 90%. Right? That's over the past six months. Now, I still hold the position it's not too late to invest in Palanteer. But what I feel is going on right now is that retail investors are not investing. They're gambling. They're seeing that the stock have made a lot of people rich. They've missed out. Maybe they've also missed out on Nvidia. Maybe they've missed out on a bunch of different socks and now they're saying, "Well, never again. I'm not gonna miss out ever again." And they're absolutely doing the wrong thing, which is not being disciplined, not following the process, and absolutely doing the worst thing you can do as a longterm investor. I'm going to explain it right now because everything that happens in the stock market happens for a reason. And mostly the design of the system is to screw over the little retail investor. And right now what I'm seeing is the vast majority of these folks playing right into the hands of the big boys. Don't want it to happen to you. So please listen. Now look, let's talk about the reality here. Right? Let's not sugar coat nothing. Right? Right now we're looking at a company that has gone up 1,200% for the past 5 years. We're looking at a company that is trading at 600. I think it even above 500 600 700. I lost track. This is a crazy PE. Okay, we're looking at a company that has done this and this. Okay, this is probably the best performing stock in the stock market the past 5 years. There's very little I could say here that can explain how insane this is. This doesn't happen. This is an outlier. It happens once in a generation. companies don't just do that over the course of a couple years. But now the big question is, are we at a point where it's time to double down because this is just the beginning or should we sell because this is absolutely crazy? And the answer is going to shock you. Neither. This ain't the time to double down like crazy and sell your house. This also not the time to sell out and leave completely. There's a whole different way of looking at it that most people can't grasp because they can't handle nuance. They want simple answers. Buy now, sell now. Buy a lot, sell everything. It's not how investing works. Stay with me for the next 5 minutes. I'm going to show you exactly what I mean. And you're going to leave this video knowing a lot more than 90% of investors. Now look looking at talenteer long-term there is so much upside in this company it almost feels unfair to downplay it like this now even in a conservative basis based on what's going on right now we already can say that AIP is going to be the most important software platform in the world over the next 10 years it has already kind of becoming that but that's only going to get stronger We also know that Palunteer will do 3540 billion in annual revenues sometimes in the next 10 years. We also understand that this is the next Microsoft level company that's coming up. So this is a multi-t trillion dollar company in the making again within the next 10 years. We understand that we're looking at 5 to 10x on our investment over the next 10 years. But then again, everything I just said right now is a 10year horizon. It doesn't happen over the six, seven, eight months. Most people are thinking about most investors when they're looking at this, they're focused on the short term, 6 months, 12 months. They're not really understanding how long these things take. I've explained it in a different video I've done and I said, "Look, if you plant a tree and you water that tree, eventually that tree is going to grow and it's going to become massive, but it's going to take years. If you're going to be looking at the tree every few days to see if it already finished growing, you're going to go insane. The same thing here. This is a 10year process. Now if we understand that longterm this is probably one of the most important companies in the world and coming up to be a multi- trillion dollar business. But we also understand there is a flip side to this because the flip side is the risk, right? We have seen this company multiple times absolutely rock the boat. We've seen it in 2022 go from $35 to $6 in a year. In fact, just right now, a few months ago, you've seen it go from 125 to 70 in under two months. This is a company that can drop 50% in a heartbeat. It's not only possible. I would even say it's probable. It is probable that we're going to see a 50% drop in Piloter sometime in the short term. That's just the way the stock behaves in the short term. It's not a bug. It's a feature. That's how this stock is. It is extremely volatile. It's going to always punish speculators and traders and it's always going to reward people who are actually long-term investors. Now, if you understand that part, well, let's put right in front of us the list, right? Short-term price action for Balenteer. What can bring it up over the next six months? What can bring it down? Let's be fair. Let's be honest, and let's not sugarcoat. Let's not put lipstick on a peg right here. Let's be honest, okay? So, obviously, what can take the stock up within 6 months? Investor hype for sure. I mean, investors can keep the market irrational a lot longer than you can say solvent. So, there's definitely a possibility that retail takes this to 200 over the next 6 months. Who knows? Maybe it's definitely not out of the realm of possibility. On the other hand, if you look at what can also bring it up that's not investor related. Well, obviously they can have another massive beat on earnings or on guidance. It needs to be massive because there's so much success already baked in into this price. But of course, it can happen. So, we need either a massive beat or massive upgrade to guidance or lots and lots more of investor hype. If that happens, the stock can run up on the short term. I'm only talking about short term here, right? On the other hand, if we look at the flip side, well, the valuation is absolutely insane. Extreme valuation 600p, right? The market correction that we haven't seen in years at some point has to happen. I showed you in the previous video, we've done 60% of the past 3 years. The market at some point has to correct. Also, we're talking about macroeconomics. I mean, the economy isn't doing so great. We have negative GDP. We have a lot of consumer anxiousness, right? Maybe a recession, who knows, right? On top of it, maybe Palanteer misses slight miss of earnings. Well, a slight miss in Palunteer's case because of how it's priced in is going to send the stock down. Plus, there might be just a rotation from growth to value, just like we had in 2022. All of these things can bring the stock in the short term down and investor hype pretty much is the only thing holding it up in the short term. So if in the short term what's holding it up is investor hype but in the long term the fundamentals of the market economy stock market overall valuation the risk is really substantial here. Not saying it's 100% not saying it's definitely going to happen but there is substantial risk over the short term. Now, you can choose how you want to held this. It's a completely individual question how you want to do this. Right now, if you are like me and you're long-term bullish about the company right, and you're sitting on massive profits, you've been investing in Palunteer over the past few years, by definition, you have 50, 100, 120, 150, 200, 300% of profits built in into your current position. That's just natural because we've done 500% of the past year. Most of my community have been investing since 2020. So, you're sitting on a lot of massive profits and you're bullish long term, but there's a lot of short-term risk, right? Valuation, macroeconomics, market overall, right? So, what do you do, Tom? What do I do here? It's contradicting. No, think about it a little bit different. Open your mind. Okay? If you have lots of risk, you need risk mitigation. It doesn't mean you're not bullish. It means you need risk mitigation. It means you reduce your risk and add shares at the same time. If you're bullish long-term and you're seeing short-term risk, you can reduce risk and still keep increasing your position. Tom, that doesn't compute. That's self-contradicting. What the hell are you talking about, Tom? You cannot reduce risk and add more shares. It doesn't work like this. Well, it definitely does. Let me show you. Most people can't grasp this, but you guys, since you're here in this video, in about 2 minutes, you understand exactly what I'm talking about. So, imagine we're asking a simple question here, right? And we're saying, well, look, are you bullish about Palunteer in general? Forget about the price, forget about the risk, for are you generally bullish on Palunteer? And if the answer is no, don't hold the stock. Very, very simple. It has nothing to do with valuation. If you're not bullish, don't hold. Get out. If you are bullish about the stock and you don't have any built-in gain, just a little bit of money, just continue to see as normal based on our system. There's nothing for you to protect. You haven't made money on this stock yet. There's no point to trim. What would you trim? Just continue to see as normal. If you're sitting on gains, anything about 50% gains, which means you've made a lot of money on the stock, you can consider partial trim of 10, 20, 30% and to continue to dollar cost average using this money you got from the trim. You take this money that you've got out of trim and you add it to your monthly weekly DCA. You reduce your risk and you continue to add more shares, which is exactly what I said. Now, if you look at this table right here, let's play a little game. And in our game, we have two scenarios. Scenario number one, the stock is up 50% short-term. Scenario number two, the stock is down 50% shortterm. Right? Definitely, the stock is up 50% short-term and you did not trim, you get full upside. That's beautiful chef's kiss. But you're going all in. All in means that if the stock is down 50% of the past six months, over the next six months, sorry, then you have no downside protection. None. and you will suffer the full brunt of this 50% drop. Right? On the other hand, if you sell 30% and keep 70% in the game, well, you're still going to enjoy 70% of this upside if it happens. But if the downside happens, you're only exposed to 70% of the downside and you have extra cash to deploy to buy the stock at a discount because you've generated so much cash from selling 30%. Now, when the stock is a 50% discount, you all of a sudden can DCA at an increased pace versus everybody else. Now, you have money to deploy extra above your usual DCA amount. So, you enjoy the upside and you can still take advantage of the downside if you use the system of partial trimming with massive profits that you have built in. So, to kind of recap this, it's very, very simple. The process is very, very simple. You have to trust the process, right? The process is like this. You do a partial trim if applicable, if applicable only if you have a lot of profits, right? Then you determine how much money you're going to deploy every single week, every single month. You determine your DCA amount and you do it by your free cash flow from your budget and your proceeds from trimming if you did indeed trim. And then you DCA as long as you are above the threshold amount. In our case, 20% above the 52- week high or below the 52-W week high. Step four is double down if you are now under 20% of the 52- week high. That's below the threshold line. And at all times, you monitor the thesis to make sure that you still want to be an investor in this company. Every quarter, you have to ask yourself this question. Well, am I still bullish? Did the thesis change? And if not, boom. That's your system right there. Simple as that. Now, as always, I invite you to join our academy. We actually have a lesson today. We have almost 20,000 members, learning how to become better investors, getting away from all the crap you hear in the mainstream media, all the crap on social media, actually learning how to make generational wealth with zero stress. If you'd like to learn more about this, kat.com/domeshould love to see you there. See you next one. Peace.