Posts
$42k in realized premiums but $11k in net losses, am I doing this right?
I think those losses are calculated on how much I'm spending on my assigned puts (30 contracts for NVDA expiring today with strikes varying between $180 and $195). I'm not sweating it though. NVDA will bounce back and I'll make it back on the premiums for the calls next week. …
Trump Orders US Agencies to Drop Anthropic After Pentagon Feud
$IT (Gartner) DD: The Company That Sells AI Hype Cycles Is Getting Killed By AI
TLDR: Gartner charges companies $100K/year for research reports that ChatGPT and Anthropic now does for $20/month. Stock down 72% from peak. **Insiders sold 51 times, bought zero.** Their own founder called the Magic Quadrant "overused, misused, and abused." The ticker is literally $IT and IT is cooked. The Numbers That …
Why US Banks are dropping today
If you’re looking at your portfolio and wondering why the banks are bleeding out today, it’s basically a perfect storm of regulatory hammers and policy shifts. \* Bank of America just got hit with $250M in fines from the CFPB for "junk fees" and opening unauthorized accounts. It’s a massive …
SpaceX Weighs Confidential IPO Filing as Soon as March
Paramount Pay Netflix $2.8 B breakup fee - Bloomberg
Asymmetric Bet on Navigator Holdings in case of Hormuz disruption to Ethane/Ethylene Exports
Drafted a DD piece on Navigator Holdings that never makes it past WSB/Reddit filters so posting this without the DD as a yolo. Gist is that Hormuz is major bottleneck to critical ethane/ethylene feedstock to Asian factories, disruption means importing replacement feedstock from USGC on highly-specialized gas carriers, a tiny …
My SLV gains and loss posts were so regarded they made the news
Really funny when I’m googling about SLV short interest dropping and I find a news article referencing my exact posts 🫠😅🤣🤣 Loss post: https://www.reddit.com/r/wallstreetbets/s/daL7qC3VOG Gain post: https://www.reddit.com/r/wallstreetbets/s/bcrsPkYn0Z
GDYN about to 🌕🚀📈
Have any of you R words heard about Grid Dynamics? well, neither had I, but turns out there's some important folk invested in this stock. Partnerships with Amazon, Google, Snowflake, Nvidia. Best of all, they've bottomed up, clearly. currently they're trading for half the price they were last year around …
$15k 0DTE YOLO on MSFT because why not!
Daily chart looking good. Hoping for a steady recovery all day. Let’s go. They call it a YOLO for a reason