Keystone does not know FIX from Shinola. The fix is in. Comfort Systems provides mechanical and electrical systems engineering and construction. Traders must believe that the AI chips and data centers will need a lot of cooling so everyone jumped on the FIX bandwagon. But it looks like the game is fixed.
What a stock from 150 to over 1K in a couple years, a +600% gain! A lot of people made a lot of money. The neggie d spankdown in early December led to the rout to the downside with traders locking in profits (huge selling volume candlestick). But price recovers over the last month, probably on AI hype, those of you in this ticker probably know the reasons, and another matching price high is printed.
The red lines show ongoing neggie d; nothing has changed so another smackdown should begin that starts a multi-week slide lower. The top band was violated so a trip to the middle band at 890 and rising is on the table and the lower band at 690 and rising sharply.
If you made money in FIX, take the dough and exit stage right. Didn't Emperor Jensen say late last week that the new Rubin chip does not overheat like prior chips? Sounds like the cooling demands are lessened.
Keystone does not own FIX long or short and never played it, and likely will not. Whoever needed a furnace got one for this winter so Comfort may be sitting around, waiting for April and May when everyone wants their air conditioning unit serviced, before they feel comfortable. If you are long FIX, you will feel uncomfortable going forward, like wearing jeans that are too tight. Tight jeans are like the current status of the Whitehouse construction. No ball room. This information is for educational and entertainment purposes only. Do not invest based on anything you read or view here. Consult your financial advisor before making any investment decision.
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