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Raising Target Coherent Corp (COHR)
Providing independent stock market research through a balance approach to investment and trading.
Shares surpassed our suggested target of trading session. We see more upside and therefore we are going to raise our target on this Tech position in our Hotline Model Portfolio.
All investment entails inherent risk and research seeks to assist investors in determining when to buy and when to sell to attempt to maximize profits or minimize losses. Please read the information contained in the report and alerts. All final investment decisions are yours and as a result you could make or lose money.
A Hotline trading document has been reposted.
Date: 22/09/2025
Document: DT21RP
Pages: 2
Press the below button to view document in it original quality.
An Independent Stock Market
Our daily goal is to help our subscribers make money in the stock market. Our unbiased approach is coupled with personalized service that guides investors throughout the entire life cycle of each trade.
Philosophy
We believe investors should take an approach to the stock market based first and foremost on understanding the stocks in their portfolios beyond the chart formation. The key to long term success isn't picking winning stocks but knowing which stock picks to hold onto during adverse conditions.
Methodology
Our approach to investment advice focuses on a balanced allocation of funds, industry exposure, and realistic expectations. 70% of your stock portfolio should be in core positions while 30% should try to generate cash actively..
Hotline Portfolio Approach
I am a firm believer in a balanced portfolio but not the old Wall Street approach of owning the best and worst stocks in a sector for the sake of diversification. The goal is to outperform the market by finding opportunities before others, as well exploiting current trends. Ideally, Hotline ideas are bought in the model portfolio with the understanding they will be held for at least three months and exits will be based on underlying fundamentals. It’s possible for fundamentals to improve rapidly, so we may hold the position longer. If the value proposition gap will be closed, we may exit the position because the risk-reward ratio has changed.
The Underlying Fundamentals
The Portfolio Approach is driven by changes in the model portfolio not by the Current (new) Buy list, which is designed to help new subscribers populate their portfolios to match the WSS Hotline Model Portfolio. New subscribers may not be able to have exact weighting when they come on, but that will happen as new ideas emerge, or existing ideas are in a buy range justified by the risk/reward. We may remove a position from the Current Buy list, which means we would not commit new capital to that position at this time, either because it has moved up substantially from our original entry, or something has changed from our original thesis. If we do not close the position, it will be a Hold in either the Current Portfolio if the recommendation is 6 months or less, or in the Legacy position if over 6 months. When we close a position in our Hotline Model Portfolio, we will issue an alert.