reddit.com
Subsites
Posts
Michael Burry Bought Microsoft. Interesting Timing
I don't usually care what famous investors buy. But Michael Burry buying Microsoft caught my attention. Not because I'm about to copy him. Because Microsoft has probably been one of the least popular mega-cap tech stocks over the last few months. Everyone's been talking about NVDA, MU, PLTR or even …
The Bunker, the Billionaires, and the Bank
On the QAV America podcast this week, I did a deep dive into a tiny bank based in Virginia that nearly wiped itself out, loaning a bucket load of money to a billionaire senator that owns a luxury hotel with a decommissioned Cold War era bunker underneath it, but somehow …
It's not over till Stradegy sells a lot
I didn't want to believe it, but I think that Strategy is the target for this cycle bottom. The market will trade against Saylor, BTC price will go down till they Force liquidate him. His average is 75k. He can only buy rips... I'm down a lot on MSTR and …
Is $CRM trading at 60% of its intrinsic value?
Salesforce's TTM free cash flow is about 14.66B. Management guided FY2027 free cash flow growth to 4%-5%. The balance sheet adjustment is -$19.67B, calculated as cash, marketable securities, and strategic investments minus debt, including the new debt from the $25B debt-funded share repurchase. Using a simple DCF: * Starting FCF: …
252 or 365 for de-annualizing IV?
I'd like to experiment with expected vs actualized moves, the problem is I don't know if I should use 252 or 365 to de-annualize IV? The formula I'm planning on using is IV \* sqrt(t/(252 or 365)), I'll be pulling the IV data from thinkorswim. I'm getting conflicting answers online …
Picked up some dinner
Oil price falls to levels not seen since before Iran war
Are altcoins finished, or is this just another cycle? I’d like to hear your thoughts.
I’ve been wondering if altcoins are ever going to recover like they have in previous cycles. It feels like they’ve struggled ever since Trump returned to office, despite many people expecting his administration to be more crypto-friendly.
Current port-16K in RDDT Leaps
Feel free to call me a retard. 700+ days to expiration, 130$ strike. Based on vibes mostly.
Playing around with 0DTE SPY Options
Recently, I started trading zero DTE $SPY options and I’ve been doing pretty good the last four days