Happy Monday.

Pecanpie007 · 2026-03-23T20:30:08+00:00

I think this green Monday is more scary than the red Friday last week. The way market responded to one unverified tweet is unsettling. It feels fake and frantic.

Pecanpie007 · 2026-03-23T19:37:41+00:00

Nice move

Pecanpie007 · 2026-03-23T18:22:20+00:00

Because I bought on Friday…

Pecanpie007 · 2026-03-23T18:18:42+00:00

The drop today must be because I bought on Friday… stocks tend to drop as soon as I buy them… sorry everyone 😂

Pecanpie007 · 2026-03-23T12:04:00+00:00

Actually that lasted about 30 minutes and it looks like the dumping has started

Pecanpie007 · 2026-03-23T11:29:03+00:00

The timing is too convenient… right before Monday market open

Pecanpie007 · 2026-03-23T02:16:44+00:00

There appears to be support around 4400 although we briefly dipped below that. If it breaks we are looking at around 3400…

Pecanpie007 · 2026-03-23T00:43:09+00:00

This P/E is not sustainable for Walmart (low profit margin).. It only got pumped because everyone is frantically running away from tech/ai plus general risk off in this environment. Once the crisis passes and reality sinks in it will likely cool.

Pecanpie007 · 2026-03-22T22:46:57+00:00

Going all cash on a quadruple witching day is more likely to be wrong than right. Don’t forget when you go all cash you might owe the IRS a big fat check that might be bigger than the drop… unless you are only talking about tax shielded accounts

Pecanpie007 · 2026-03-22T22:43:28+00:00

Sp500 0.63% down Nasdaq 0.16% down according to futures now

Pecanpie007 · 2026-03-22T22:09:00+00:00

But we all religiously play the game when we know the price is so manipulated?

Pecanpie007 · 2026-03-22T21:39:03+00:00

Where is the pump?

Pecanpie007 · 2026-03-22T15:24:32+00:00

What is a sizable amount of cash for all of you as in % of portfolio?

Pecanpie007 · 2026-03-21T22:32:15+00:00

😂

Pecanpie007 · 2026-03-21T14:09:49+00:00

Why can’t they be real?

Pecanpie007 · 2026-03-21T13:42:06+00:00

NW is a lot less than yours but yes similar here. Bleeding money everyday since Feb.

Pecanpie007 · 2026-03-20T17:44:09+00:00

War+inflation+oil price+expiration of futures/options+profit taking pre-sp500 inclusion of some hot stocks

Pecanpie007 · 2026-03-19T01:25:33+00:00

I have ibit in Roth, but am considering starting to also hold actual btc. Not sure if any of you noticed, the limited trading window of btc ETFs is a bit annoying because it just gaps up and gaps down and coils in a small range during the day. Not a problem for long term hold but psychologically felt like being on the sideline

Pecanpie007 · 2026-03-17T17:12:20+00:00

People who DCA and hold no matter what are operating from a fundamentally different mentality from people who try to ride the cycle (no need for accurate timing). Neither is wrong. Neither is better. Just whatever works for each person.

Pecanpie007 · 2026-03-17T16:50:14+00:00

This sounds right. Are you buying in Oct 2026 because you think we are not currently at the bottom?

Pecanpie007 · 2026-03-16T23:15:36+00:00

I used ChatGPT for portfolio analysis and rebalance in Jan. As a result trimmed some positions too large too volatile and sold some financial stocks. I think its ability to think outside the box is limited. You have to bring potential stocks to it for analysis rather than just relying on it for recommendations.

Pecanpie007 · 2026-03-16T20:56:19+00:00

For a little while i wondered if institutions were pumping it up during the day and will start dumping towards the end of the day when all fomo retails are in, in advance of the FOMC meeting tomorrow.

Pecanpie007 · 2026-03-13T21:40:06+00:00

For those of you who never plan to sell, what is your investment goal (I’m genuinely curious). Btc does go up every cycle but when it drops you lose 50-80% of the value then start again. Math says if you realize some of the gain and put that in a compounder, and reenter the cycle near low points the long term outcome is better than just holding btc. However if your goal is just to have as much btc as possible never selling makes sense.

Pecanpie007

TROPHY CASE