Posts
BTBT/WYFI NAV earnings play
[1bsar.github.io/BTBT-WYFI-NAV/](https://1bsar.github.io/BTBT-WYFI-NAV/) So I've been doing a ton of research on AI data center plays and Ive come across this and I want to lay it all out and share it because I genuinely think this is one of the better setups I've seen in a while. I also built a …
Gold fell on war headlines today. This might actually be the market’s most honest signal
If you step back and look at all the key asset moves together today, there is a meaningful takeaway here. Trump called Iran’s peace proposal totally unacceptable. Gold dropped to around $4,698. The dollar strengthened steadily. Oil held its elevated level without pulling back. The fact that gold fell even …
Are small/mid caps finally back?
I was messing around with some rolling return data on the available funds in my 401(k) account today. Mainly comparing three different funds: VIIIX (S&P 500 index) JLGMX (Large Cap growth) VEMPX (small/mid cap). Large/mega caps have dominated the market for at least the last 10 years. However, this year …
Solo 401k vs Brokerage Account
I am self employed and currently max out my Roth IRA. I have a brokerage account that I invest in a few stocks and etfs as well. I just learned about Solo 401k. I dont sell any of my holdings in my brokerage account and plan to hold most (if …
Ask yourself these questions to identify bias
the best investors are able to eliminate bias from their process. 1. Is it a bubble because you were not long? Or are you not long because its a bubble? 2. “This market is being irrational and will end poorly”. Is that because you see others winning? Maybe you are …
Where Do You Keep Your Emergency Fund?
Hi everyone, I had a question: where does everyone keep their emergency fund? At the moment, I keep mine in Premium Bonds. They’ve done okay, but I’m not convinced the returns are keeping up with inflation, so I’d be interested to hear where other people hold theirs and why. Thanks, …
Anyone try investing with AI? Thought?
As a thought experiment, has anyone tried giving Claude or the like an investment prompt and executed the trade strategy to see how it does? Curious to hear feedback if any. I ran one Friday after close of market, gave the direction to be risky to very risky and gave …
If someone is worth one million dollars, how much $VOO and $VTI should they own? What if they're worth *two* million; how much then?
Question is in the title, but apparently I have to add a ton of words, so: If someone is worth one million dollars, how much $VOO and $VTI should they own? What if they're worth \*two\* million; how much then? If someone is worth one million dollars, how much $VOO …
You need to be Brazilian Sugarmaxxing (São Martinho SMT03)
**Investment Thesis** **1. Global Sugar Market Tightening** São Martinho’s financial disclosures explicitly highlight that biological asset valuation and projected revenues are directly linked to sugar and ethanol price assumptions. This creates a high degree of operating leverage to commodity prices. Notably, internal sensitivity analysis indicates that a 5% increase in …
How are you reacting to Warren Buffet’s stance that the market is not attractive and he’s just waiting for a huge correction?
I actually think he’s waiting for a meltdown but he’s careful about phrasing so he doesn’t cause a panic. I think he’s been saying more or less the same thing since the end of 2024. I sold many good positions twice so far because of the mixed signals from the …