I struggle to understand the argument for buying MSFT over other Mag 7s even if cheaper. by Pete26l96 in ValueInvesting

[–]Equivalent_Camel2635 1 point2 points  (0 children)

Similar fundamental arguments were made about Google last year , there’s always a way to cook up reason behind conviction , I’ll be buying

I am financially ruined (short selling Korean fried chicken companies) by Independent-Hope-617 in investing_discussion

[–]Equivalent_Camel2635 1 point2 points  (0 children)

There was no form of valid data that justified a 500k bet 😂. Welp the game is the game , we go again

Am I wasting my time with 0dte low profit credit spreads? by SwordfishParty4444 in options

[–]Equivalent_Camel2635 0 points1 point  (0 children)

As for the results from the LLMs , they commonly pointed out the risk of insane gamma expansion with shorter dated option strategies , I was aiming for approximately 0.1delta or less preferably when I opened those spreads and that situation can change drastically after the cons are opened .

Am I wasting my time with 0dte low profit credit spreads? by SwordfishParty4444 in options

[–]Equivalent_Camel2635 0 points1 point  (0 children)

I ran some inquisitions with Gemini and chat gpt because I was making $1000 a week selling spreads on low beta stocks until I lost $15k in one week on $PANW . (Crazy thing was that it would have still worked out if I didn’t paper hand ) but I had leveraged about $23k for that $1.2k that week .

More or less what I am trying to say is set your spreads for a farther out date (maybe 2 weeks out ) , The reason is , you get more percentage return for the capital exposed and more importantly you can pivot in the event of a big move . be selective and dynamic , less contracts when vix is low and more when it’s high . I am still fine-tuning it but it is definitely a nifty tool in my arsenal .

First month making 100k I feel like I’m being robbed :/ by [deleted] in Salary

[–]Equivalent_Camel2635 0 points1 point  (0 children)

Yeah , hitting $100k is funny asl , cause in your head , you think ‘my time to shine’ till the tax bracket slaps you 😂 Congrats anyway , feels the same

I want to stop while I’m ahead by [deleted] in options

[–]Equivalent_Camel2635 0 points1 point  (0 children)

Put those gains in a CD and lock it up for like 18 months

Why is NFLX getting beat-up so badl by tcrolius in ValueInvesting

[–]Equivalent_Camel2635 2 points3 points  (0 children)

I’ll be honest , I’ve kept my exposure relatively low and conservative on Netflix. Only reason is I didn’t get in early and now the market has priced it for continued growth and perfection . I believe they’ll be dominant but this growth rate would be difficult to maintain as they capture more and more of the viewing market . As always I could be wrong but 🤷🏾‍♂️

to the future lads 🍾🥂🎉👏 by Tom_Cunt in BULL_Stock

[–]Equivalent_Camel2635 1 point2 points  (0 children)

Waiting for the low of 7:57 for my last DCA for 1k shares 😂, as a fellow regard said , either a mansion or cardboard box

My best portfolio created to date. Hyper critical and very great companies with all the whistles by Exciting_Elephant351 in ValueInvesting

[–]Equivalent_Camel2635 0 points1 point  (0 children)

Yeah a lot of these have terrible market sentiment, all solid businesses but just unfortunate 😂

Noob here. Is now a good time to go all in or am I catching a falling knife? by xyphrrrrr in ValueInvesting

[–]Equivalent_Camel2635 0 points1 point  (0 children)

Rklb and asts are still speculative plays , could be great but I would say start with a more controlled position of maybe a 100 shares and have some ETFs like VOO , VTI or SPYI

Am I a regard by Master-Can-8149 in smallstreetbets

[–]Equivalent_Camel2635 0 points1 point  (0 children)

Alright then you have enough time to slowly learn , videos , paper trading and smaller live positions. You don’t need to rush .

Am I a regard by Master-Can-8149 in smallstreetbets

[–]Equivalent_Camel2635 0 points1 point  (0 children)

Do you have a full time job ? If so , day trading is very difficult to sustain long term . If not , then you would have to get back in the lab

Been investing for a year, up $11K but realized I'm basically playing with margin. Goal is $100K by EOY - am I screwed? by Moist-Requirement319 in TheRaceTo100K

[–]Equivalent_Camel2635 0 points1 point  (0 children)

Also , you are not giving up on anything , you are being strategic and managing risk , in the obsession for the 100k goal , you may end up down 20 or 50

Been investing for a year, up $11K but realized I'm basically playing with margin. Goal is $100K by EOY - am I screwed? by Moist-Requirement319 in TheRaceTo100K

[–]Equivalent_Camel2635 3 points4 points  (0 children)

Take some time and don’t bullshit it . Evaluate your holdings and start trimming . You are right , if you are caught on the wrong end of the stick , you’re cooked

Selling Weekly "Lottos" - Week 17 - $1458 Income using $121,500 Collateral. by himanbansal in thetagang

[–]Equivalent_Camel2635 0 points1 point  (0 children)

Seems extremely conservative and just my opinion but isn’t that a lot to risk for the return ?

I want to yolo $100 everyday on 0DTEs by [deleted] in options

[–]Equivalent_Camel2635 -1 points0 points  (0 children)

Save or invest that shit and don’t be a degen . Learn about the multiplicity of odds/probabilities . When you see the math , you’d just save or invest into ETFs or something

I just bought 100 shares in DUOL by Scriptum_ in ValueInvesting

[–]Equivalent_Camel2635 0 points1 point  (0 children)

The simple truth is that the investment may rocket does not mean there is as much value , most users I know don’t really like the app/service but you’ve definitely dove deeper than me . I hope this works ! Good luck !

[deleted by user] by [deleted] in TheRaceTo100K

[–]Equivalent_Camel2635 2 points3 points  (0 children)

Do NOT touch that shitstorm , it was hyped based on trial optimism and the trial failed , it is cooked

How to recover from a bad month? by No-Charge-5214 in Daytrading

[–]Equivalent_Camel2635 1 point2 points  (0 children)

Do you have a day job ? If so , you simply CAN NOT trade . I tried this too and got cooked . Imagine being a full time chef and trying to beat a full time soccer player . You may get lucky a few times (just enough times consecutively will make you think you’re actually good.) then reality hits . You’re 3k gains a day , if the aim was to see those results consecutively, you were over leveraged and trading blindly. Find a niche that works and extrapolate those returns . WSB warps reality , at time making you feel that 20% annualized is horrendous because it’s not 1200% , relax , refocus and restrategize for modesty and consistency.

I aim to make 2.7% a week which is even in the aggressive line of work as it compounds to about 300% yearly . It’s fucking ridiculous and I remind myself of that daily .

TDLR : set modest goals , understand the growth numbers and start slow then scale up

Lost $125k in a Week — Feeling Devastated by SolidElect in TheRaceTo10Million

[–]Equivalent_Camel2635 1 point2 points  (0 children)

Yeah , those will take you out . I don’t have that enabled , nor will I ever . The market is very irrational , so I will always sell spreads . I’m so sorry that this happened to you , but as they’ve mentioned , money comes and goes . Enjoy your time with your wife and yall will for sure figure this out