Business Update - Intellego, Risk Management

Preparation, stick to the plan, and stay humble.

Hi Sleep Well friends,

My latest pick, Intellego [deep dive, 1st buy, 2nd buy], a high-flying niche pioneer (20x since 2021) and current unchallenged leader in UV light disinfection validation, has gone through a roller-coaster. Shares dived 30% from the peak in the last few weeks, and this is the first time I have experienced a significant drawdown since sharing my investing journey here (but many times throughout my 15 years of investing).

So, this is a quick update for Sleep Well members to understand the context and thought process when a decline in the stock price happens.

As a long-term owner, I am keen to challenge my own research and find out:

What and why did it happen, and what are we doing about it?

P/S: I reached out to Hugo Navarro, and Simeon Research for additional insights. They may or may not hold shares of the company today.

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