Source material behind every call on the tape.
tldr - explore how different structures behave, how their pnl breaks down on a recent trade of mine in SPCX. https://preview.redd.it/4m1k1y4qi3ch1.png?width=1501&format=png&auto=webp&s=0ad92205cac7436023a2de4e42175db90f952a08 i have a synthetic short in SPCX but always log other structures when i enter to measure. SPCX is …
# Daily High->Low: 6 Dip(s) <= -20% === * Peak 2025-11-12 @ 284.76 -> Trough 2025-11-21 @ 183.00 | DD = -35.7% * Peak 2026-01-30 @ 676.69 -> Trough 2026-01-30 @ 533.00 | DD = -21.2% * Peak 2026-02-03 @ …
Started at 10am with 20k, panic sold and re-entered about an hour in. Left the casino at 11:30am with 12k profit total.
I have been too scared to open my Hood app since yesterday evening. I was expecting a total blood bath today. Trump resuming Iran war threat, Fed minute not looking good. But to my surprise, my account (which mostly have …
Ran this on paper for a while, went live a few weeks ago. I'd rather have it torn apart now than find the holes with real money. The idea: rank every name in the S&P 500 and Nasdaq-100 by relative …
Of course everyone knows that investing in GPUs and memory make sense when investing in AI. I feel like other pick and shovel industries haven’t yet seen the boom though like Power Generation, Electrical Equipment, and Cooling Technology. I’m curious …
Hey folks, I want to share a product - '**Clear Thesis' -** that I built for long-term investors to help with stock research process. I know product posts are sensitive here, especially with the recent wave of AI/vibe-coded tools and …
Are Our 401k Projections/Assumptions Correct? 10% Employer 401k Match. Spouse is 35. Currently starting to fund the 401k. 20k Balance in Vanguard 2055 Target Date Fund. Historical Average is 10.7%. 401k is Employer matched. First 3% is 200% and next …
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what AI bubble?