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Cross margin is how a 15% BTC wick cost me the whole account
I got liquidated on June 4 even though my biggest position was a BTC long at 3x. Not because BTC moved too much, but because I had SOL and AVAX perps open on the same account and cross margin meant they all shared one collateral pool. When the wick hit, …
Investment in different sectors
Help me understand how one can decide what sector to invest in? I know tech is the big thing right now but hypothetically, is it still encouraged to buy tech stocks if hypothetically we get hit by recession? What about stagflation? Will that change if interest rates go up? I …
Dead Money or hold?
I’m primary a buy and hold guy. Using my account like a savings account. I was over 200% and stoked last year and then about 8 months ago my account seriously lost. 🤣 I’m at about 24% overall now. Actually negative for YTD. I’m all AI. I feel like my …
Week of Jun 22-26: 0 inflow sectors Mon–Thu, IYT emerged Friday — here's my Monday plan
Posting my weekly wrap for anyone who tracks sector rotation. Outflow bias all week. 0 confirmed inflow sectors Monday through Thursday. DISTRIBUTION (active institutional selling): \- XBI (Biotech): 2x average volume on exits. Take profit if holding. \- CIBR (Cybersecurity): 2x volume distribution. Hard avoid. \- VXUS (Intl Stocks): distributing …
Etrade Option Assignment
It is odd that I didnt get a notification regarding assignment? My sold put also expired ITM friday. Today is Saturday 1130 AM. I still see the option in my account, but is zeroed out. And I see that the cash that was used as collateral has been freed up …
Time to save Portillos?!?
Portillo's is about as Chicago as it gets. Italian beef, Chicago dogs, and a 1,500-calorie cake shake. This isn't some random fast-casual chain nobody's heard of; it's part of the city's identity. And right now, I think the market is pricing it like it's irrelevant. The damage so far: Stock …
Fixed Investment reality in different countries
Okay, so this is more a intent of sharing different realities than anything else. I'm into investiments for a while and I know why some countries have higher returns than others. However, only recently, after looking for investments in other countries for diversification, I have thought about how some investments …
How to seek alpha multi baggers
1. 3–4 years of price & volume consolidation. 2. Neglected stock/sector for 5+ years. 3. 3 consecutive quarters of revenue & PAT growth. 4. Management optimistic about future growth. 5. Management has delivered at least 75% of past guidance. 6. Industry has a 10+ year growth runway. 7. Risk-reward looks …
Keysight Technologies (KEYS) and Keep Looking Ahead (KLAC) B2B businesses
What are your thoughts on Keysight technologies (KEYS) as a company? It doesn't have many competitors and is top in its business segment. However, how many people do need these products which require a high level of electronics knowledge. Does that make its business difficult to scale? Similarly, KLAC is …