Posts
Rate/Roast my portfolio
I have held this portfolio for about 2 years now VGT 55% Google 20% Meta 18% Bitcoin 5% Symbotic 4% Rocket Lab 3% People will probably say I am too heavy in tech and that it is risky. But for the past 30 years, tech has been the strongest performing …
Anyone sold 0DTE options before on a half day like tomorrow?
Anyone have any experience selling 0DTE options on SPX / SPY on the day after thanksgiving (tomorrow) given that it’s a half day? The theta crush will be accelerated as is the gamma tail risk but trying to understand what else to be aware of, is it a good idea …
Market will go up due to new Fed
You guys say that market will go down when Powell is replaced. Nope. Doesn't matter when new Fed will ignore the data and cut interest rate no matter what. Market just love money and interest rate cut. Market doesn't care if job data is reliable or not. As long they …
CAD Hedged Stocks
As a Canadian, what are the drawbacks of buying a CAD Hedged version of a US Security? Also how do the price movements of such securities on a day like today where the market is closed correlate to their US counterparts?
My crystal ball predicts SP500 to reach 10,000 before 2030, gold to reach 7000
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Screener Settings
Are those screener settings good for finding undervalued stocks (long term), or will I run into value traps/get bad results? * **P/E** < 15 * **ROE (TTM)** \> 10% * **Market Cap** \> 10B USD * **P/B** < 2 * **Beta (5Y)** < 1.2 * **EV / Free Cash Flow …
Proxy index for tax loss harvesting
One thing that I've been doing that has helped me come tax time is having a basket of ETFs bought with lump sums at different times. Whenever there's a 10% correction, I sell the etf with a loss and just replace with one that has historically similar performance but is …
Nvidia just posted 57 billion in revenue are you buying the business or the price
Nvidia’s latest quarter was huge. Revenue was 57 billion dollars, up 62%year on year. Net income was 31.8 billion dollars, up 59%. Earnings per share reached 1.30 dollars, up 60%. Guidance for next quarter is revenue around 65 billion dollars with a small range and gross margin near 75%. The …
r/Stocks Daily Discussion & Options Trading Thursday - Nov 27, 2025
This is the daily discussion, so anything stocks related is fine, but the theme for today is on stock options, but if options aren't your thing then just ignore the theme. Some helpful day to day links, including news: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on individual stocks …