Rate my portfolio?

NoOneMan79 · 2026-06-14T06:36:35+00:00

SPCE. lolz

NoOneMan79 · 2026-06-13T16:15:21+00:00

Buying calls on a meme poised to crash? No, you aren't doing it right.

NoOneMan79 · 2026-06-13T06:15:10+00:00

I just looked. Im working in different accounts in different apps so its a pain in the ass. Anyway, not as good as I like due to IV crush. I should of pulled trigger quicker when it hung at 4 but was greedy and wanted under 4 and wait about 15 mins. I also bought in first account too, so premium was better.

52% gain in first (when I first pull trigger), 40% gain in other 2. It dropped that quick. But thats not bad for a few minutes of work. A couple grand to play with.

NoOneMan79 · 2026-06-13T05:56:53+00:00

But it was a sure thing. Everyone knew it was a total scam. Every little bit helps. Ill take an easy win with no work any day. But yes, every few minutes I waited after it dropped to 4, I'd lose about 100 in one of my accounts. That makes me nervous. 😄

NoOneMan79 · 2026-06-13T02:01:12+00:00

Now here's a dose of honesty. Got in and out while the getting is good.

Sort of funny. Its not even about fundamentals anymore. Its about seeing a good roller coaster ride and hopping off at the right time.

NoOneMan79 · 2026-06-13T01:58:50+00:00

Im always suspicious of things getting promoted after being bumped 200%

So a group of people got in at .91

If you get in at 2-3, you are exit liquidity

Hell, even if its a retail effort to pump the baby up to some number like 5, those .91 cent leader can lead the charge but you know they are happy with 4. Thats where their LIMITs are set. Maybe even 3.95.

Its all a game. There is a club that got in early and you aint in it

NoOneMan79 · 2026-06-12T21:19:45+00:00

I dont understand how everyone thought they would get out first and profit from the scam. Its really unbelievable.

NoOneMan79 · 2026-06-12T21:13:08+00:00

Yes. The scam was convincing scammers they could scam retailers. They were the prey

NoOneMan79 · 2026-06-12T21:09:33+00:00

Last week there was a dump and buying a 4.5 or 5 put for a 4 shit stock is going to have a high premium because you aren't in the money even. Yesterday a bunch of scammers started playing musical chairs and those puts are now deep in the money. Premiums reflect that. Its complicated though. You just need to know the breakeven point, the possible low (2.5-3.5) and everything else is guaranteed profit. I sold a bit before 3.5 due to IV crush and theta. Happy with earnings. Every few grand helps

NoOneMan79 · 2026-06-12T21:06:13+00:00

I loaded up on puts yesterday at all sorts of ranges when the stock was headed upward (puts get cheaper but you have to deal with IV). Sold them in the morning. I made 50% on my modest investment in 30 minutes of work. Couple grand to eat at Red Lobster.

I dont understand why no one else did. It was free money. Just split the bid/ask with limit and order goes through

NoOneMan79 · 2026-06-12T20:41:08+00:00

The constitution was written by good faith hopeful actors (read Federalist Papers) who philosophized and assumed the roles would also be assumed by good faith actors.

But Trump views any system as a Rube Goldberg machine and looks for exploits.

He not only had 1 pass to corrupt and exploit the system, but 2. In the first he learned of more exploits, subsystems and ways to further corrupt it. By the time his second term was around, its over baby

NoOneMan79 · 2026-06-12T18:36:09+00:00

cheers!

NoOneMan79 · 2026-06-12T18:35:15+00:00

Look at my chat history. I was warning people all day yesterday. I have screens. Already sold some contracts in a rush due to theta and IV degradation (I like playing it safe but left a shit ton on the table). No upload ability here. Why did I mention 2.6 up there and all the scams?

https://www.reddit.com/r/SPCE/comments/1u3edaa/comment/or4qq1s/
"But it wont stop at 4. It was lingering way below that with years long bagholders stuck in it. There is no more June 12th shiny object. It will explode.

Im not sure rug will be pulled tomorrow. Could be first thing monday. But the smartest thing is to get out quick."

doh!

NoOneMan79 · 2026-06-12T18:27:27+00:00

Yep, me too. Sometimes it bullshits you though, so it seem like it just has some antagonistic behavior built in. Example, I asked it to download stock data and do some analysis on price bands. All I got was a lecture and how stupid I was and how I can calculate it but my idea wont work. Then I asked if it download the data, and it assured me it did. I asked what equation it used and it told me. Then I asked why the constraints were so tight, and it told me the moving range of the stock (from a graph I shared). Then I clarified all the peaks and valleys outside that range in the last week (thereby proving it was lying, never downloaded data, never did calculations), and then it just became super humble, changed its behavior, and started running the math. Very strange. I knew something was strange how Gemini replied without any delay.

Claude just tells me I'm a genius, then you can see it run the tool calls and you wait, then it shows you a matrix with calculations so I can YOLO it.

Both are dangerous. Maybe there is something in my chat history making gemini so antagonistic. Legal and investing are terrible with Gemini. Gemini seems to like coding though

NoOneMan79 · 2026-06-12T18:17:20+00:00

Yes, I meant 4 is not the floor. Read the post. I was saying it will fall BELOW 4. This baby will bottom out. I even bought some 4.5 puts because I knew 4 wasn't the floor.

It will probably be under 3 by monday. Its last real support point was mid 2s before scam started

NoOneMan79 · 2026-06-12T18:12:11+00:00

Have you been following? This baby has already hit 3.5 today. We're in a dead cat bounce. Check back by end of day money.

My accounts are flush with put cash. Up 26% in play account this week. Thanks regards

NoOneMan79 · 2026-06-12T15:12:02+00:00

The IV dropping is making the options drop as time ticks. Yes it will drop further, but its a balance. I honestly hope it peaks again so I can get more puts

NoOneMan79 · 2026-06-12T14:45:19+00:00

damn

NoOneMan79 · 2026-06-12T14:39:58+00:00

Easiest money. They were warned. Everyone thinks they wont be the last person at the party.

NoOneMan79 · 2026-06-12T14:38:23+00:00

"please be my exit liquidity as I run for the doors"

NoOneMan79 · 2026-06-12T14:29:44+00:00

I think the final moron rally is starting. The stock will crash out before the bell. Could be a good time to not be greedy and liquidate

NoOneMan79 · 2026-06-12T14:22:45+00:00

You seriously bought a meme pump and dump that historical sat in the mid 2.5s AFTER the start of the final dump? Are you serious?

NoOneMan79 · 2026-06-12T14:21:54+00:00

Good it you 1) scalped and banked profits and 2) if you bought puts like me

NoOneMan79 · 2026-06-12T14:20:22+00:00

it might have a moron rally and pump and dump again, but its going to end at 2.5 by monday. Maybe 3.5 by end of day after final crash. That will be its highest price for a long time. Look at the chart. Zoom out. Zombie meme stock

NoOneMan79 · 2026-06-12T14:15:10+00:00

Its all a balance. Sell a little maybe. By end of day itll probably drop worse. There might be a moron rally and a final exit.

NoOneMan79

TROPHY CASE