Posts
This Isn’t a “Silver Crash.” It’s a Liquidity Event Across Every Risk Asset.
When everything moves together, it’s rarely about the asset. It’s about liquidity. Today, Silver’s 11% flush looks dramatic, but the real signal isn’t the metal. It’s the correlation spike across risk. This is what happens when: Dollar firms, Yields tick higher, Margin requirements get adjusted, Positioning is crowded. Silver just …
My 2 cents on AI bubble
I’ve read many post about panic selling for AI bubble fear. What I saw in the last couple of months is an S&P500 which reached different new ATH while some big tech companies were falling down (Broadcom, Oracle, Microsoft and now Amazon). To me this looks like complete opposite trend …
Google, Amazon, and Big Tech Are Spending Billions. Should You Follow the Money?
Google, Amazon, and other big tech companies are planning massive CapEx, especially toward AI, data centers, and chips. Does this make the sectors they’re spending on a good investment opportunity? Historically, is it smart to invest where the giants are pouring money, or is most of the upside already priced …
Advice to those new scared investors from someone who's been there
My first trading account was set up and funded LITERALLY as the '08 financial crisis crash was beginning. I was so excited to trade I literally unloaded all my funds into stocks within a couple of days to weeks. The chart now doesn't look dramatic but you don't know what …
AI Bubble | what are your strategies?
There has been a lot of news and talks about an AI bubble, and whether or not it is real, the market has priced in the fear and doubts of many. I am wondering how others are making trades, specifically in options. My main portfolio is in theta decay, but …
HOW do you buy your stocks?
Let’s say you get an unexpected chunk of money. Do you: A) save it for a dip B) buy whatever is currently dipping C) split it between the bottom 2/3 of your holdings D) something else? Right now I do C, since most of my brokerage account is blue chip …
Someone explain SITM price action given they 6x their leverage and dilute by 16%
They gap up on acquisition news and earnings, plummet back to \~340 at open, then shoot up to \~428 in 20 minutes And the acquisition itself adds 900 million in debt to a company that did 82.6M in earnings? And in addition every article seems to call it a 1.5 …
Carvana (CVNA) Death Cross
Carvana (CVNA) is an internet based automotive retail company that has been knocked 22% off its lofty January heights, but remains tremendously overvalued compared to its segment competitors (Carmax, Autonation, Lithia). Carvana also came under fire last month after a short seller report by Gotham City Capital questioning their sub-prime …
Why does this drop feel so different?
If you just zoom out, this current drop isn’t that out of the ordinary. But then you zoom back in and you see 10% plus swings everywhere, bitcoin, silver, and gold all crashing. Is it really just the fact that portfolio allocation is being rotated out of software and moved …
Have $60k in a joint tenant account for this dip. I’m torn between a few stocks
I want to dump the funds into something with high growth potential over the next few years. I’m looking at either: ASML (EUV monopoly, but expensive, margins compressing) LRCX (Cleaning tools and dry etch, benefits from more chips and more supply shortages as their cleaning equipment is needed to empty …