I have been thinking about how investors compare real estate portfolios in a more serious way, similar to how stock investors look beyond simple returns and use metrics like Sharpe ratio, volatility, drawdown, dividend yield, beta, etc. In real estate, …
All gains are from short term option plays on SPY/SPX. 0dtes to about 1-2 weeks to expiry. Puts, Calls and Debit spreads to cap my losses. Worked out well so far but obviously a lot of luck involved here. Keeping …
Moved 15% to cash in early June to lock in gains, planned to DCA it back. Pulled the trigger today and redeployed into a global equities fund. Grantham making people nervous, but he seems very early. I’m curious whether a …
If you follow fintech accounts on Twitter, big accounts were pushing optical and 800V DC stocks day in and day out the past few months. Everyone knew that the bullish case for the companies they were pushing won't materialize until …
What are your plans? Micron having free falls since the earnings . When are your options expiring ?
Trump ain’t opening the markets tomorrow! Bears win!!!
A lot of AI discussions seem to mix two different questions together. One question is whether AI is useful. I think the answer is clearly yes in some areas: coding, document work, customer support, data analysis, medical imaging, internal workflows, …
A few years back, I remember reading that \~5% of your investment portfolio should be in something that’s high risk-high reward, so that if it doesn’t pay out, no big deal since it’s only 5%, but could be meaningful if …
Today Trump told people to "go out and buy a Dell computer" during a White House press conference. Dell stock jumped as a result. 4 hours ago on Truth social he made a post about Walmart. Painting them in a …