Theta strats for PM
Recently graduated from a Reg-T to a PM account. What are some differences, warning, and other advice y’all have when it comes to selling options under this new system? Is it pretty much the same (more leverage but need to …
Recently graduated from a Reg-T to a PM account. What are some differences, warning, and other advice y’all have when it comes to selling options under this new system? Is it pretty much the same (more leverage but need to …
# 📉 Biggest Losers |Ticker|Price|Loss|Why It's Moving| |:-|:-|:-|:-| |**BJDX**|**$1.36**|**-53.58%**|One of today's biggest collapses, likely following negative company news, financing concerns, or heavy selling after a previous rally. | |**CELZ**|**$0.88**|**-26.25%**|Biotechnology stocks remain highly volatile, and today's decline appears tied to investor …
|**AMST**|**$1.73**|**+120.07%**|Huge breakout on exceptionally heavy volume (over 148 million shares). The move appears to be driven by speculative momentum and increased trader interest. | |:-|:-|:-|:-| |**NXXT**|**$0.82**|**+100.02%**|Doubled in one session as retail traders piled into the stock. More than 380 million …
So, I’ll keep my points short since I’m on my phone. 2000 to 2003 spy declined. Stuff like glw went from 10 dollars to 100 dollars… back to 10 dollars. During this time, safe stocks did ok but eventually declined …
Two calls on tokenized-asset market structure, staked with dates and public sources so they can be graded when they resolve. **Call 1.** DTCC's tokenized-collateral platform opens in October. Our call: the first live activity reported on it is repo, not …
[removed]
I've been getting my butt kicked by $BE and the $SPY. I am parking my port into $AMPG. The stock seems solid, that's about all the DD I can provide. This is a $214K dollar Yolo (I have to put …
A backtest is a simulation of how a strategy would have done if you'd started trading it some time ago. It's hypothetical, and it guarantees nothing about the future. But with a large enough sample it's still the best tool …
For reference and some credibility? I'm now 2/3 for my value plays. Up 50% and 30% on my two other recommendations which you can see on my previous posts in the last few weeks, or search their tickers GRL and …