Posts
A serious question on trading with leverage
28yo here. Been investing for 5 years, but over the last year I’ve taken it much more seriously, mainly swing trading alongside some longer-term holds. What’s frustrating is that around 70% of the stocks I’ve added to my watchlist have gone on to do 100%+ moves. I haven’t been in …
Need review on US market portfolio
I have been researching US ETFs offered through INDmoney and figuring out how various themes could potentially complement one another over the long haul. Allocation currently looking into: VOO – 55% (broad US markets) SMH – 25% (semiconductor/ AI infrastructure) ARKX – 12% (innovation/space) UFO – 8% (commercial space)
Whisky cask investing... cost per barrel?
Been researching whiskey cask investing for a few months and kept running into the same thing. Platforms advertising single cask prices of $5,000 to $13,000 per barrel as the entry point. Sounds accessible...but CaskX requires a minimum of 24 barrels? Is that accurate? Higher? Lower? So who is actually investing …
What Tech Stocks Today Feel Like Early Tesla or NVIDIA?
I’ve been thinking a lot about how people (myself included) completely missed early Tesla, NVIDIA, etc. and I’m curious what tech companies people think are still in that “early conviction” stage right now. Not looking for meme stocks or pump-and-dumps. I’m more interested in companies with real long-term potential, strong …
SEC Proposes Ending Quarterly Reporting
It sounds like this will just benefit executives and insiders, who will have more time to buy/sell their own positions before having to report actual numbers to the general public. Even ETF investors just dollar cost averaging would be buying at inflated prices while connected hedge funds and their buddies …
Copper Is Becoming The Metal Of The AI Era
People keep talking about AI stocks. Almost nobody talks about the metal required to power the entire AI buildout: copper. Every hyperscale AI data center needs: * Massive power infrastructure * Transformers * Grid expansion * Cooling systems * High-capacity cabling Copper is critical to all of it. And demand …
Direct indexing after large capital gain of near 600K
My situation is that I have large cap gains from selling AMD (cap gains alone of 570K+ in 2026) with a good amount of short term sales. I have sold so much, because 1) I am moving to a higher tax state with much higher W2 income in the latter …
Silver and Copper Mining Stocks - the Commodity Supercycle Asymmetric Bet
That's right - mining stocks. I posted on here about these a couple months ago, and I'm here to pound the drum once again. Due to rapidly rising industrial demand and investor interest, supply-demand deficits continue to grow for both these respective metals. China is buying up silver by the …
Anyone else think the AI Industry will tank the market?
I've been following AI as an industry closely. There are a lot of...let's call them "warning sign." My first eyebrow raise was when they'd only talk about "revenue" and never "profits." That was basically a giant neon sign saying "we aren't making money." Then, the circular deals came to light. …
DRAM Hype appear to be the Next Bubble, Even Though the Bull Case Is Real. The trade is becoming crowded. Growth and Margins Unsustainable.
Not financial advice. The bullish case for DRAM/memory stocks is strong: AI demand is huge, HBM is supply-constrained, and companies like Micron, SK hynix, and Samsung are performing well. The market seems to be treating today’s shortage as if it will become a permanent new normal. Maybe it will. But …