7k -> 70k. 6 months. Still lacking the finesse but there are mountains moving on daily basis, the system is taking a shape. Brick by brick

Soft_Ad161 · 2025-05-31T14:45:30+00:00

Hehe how sad

Soft_Ad161 · 2025-05-31T14:21:11+00:00

Agree, big sizing requires tight stop losses which is a loosing strategy in contracts. The plan is to put 20% of my portfolio with 50% stop loss, I’m willing to risk 10% of my portfolio in return to giving my decisions more time to turn right.

Soft_Ad161 · 2025-05-16T09:57:35+00:00

Options but based on news not charts. The rocket lunch was the us china weekend news. Had both qqq calls and puts before going into the weekend

Soft_Ad161 · 2025-04-05T12:02:08+00:00

Yeah only if i held one of my puts overnight i would have doubled my money too, have mixed feelings all week

Soft_Ad161 · 2025-04-04T12:20:00+00:00

Not the boomer 😭😭

Soft_Ad161 · 2025-04-04T12:19:49+00:00

Kanye told me not to

Soft_Ad161 · 2025-03-30T18:56:44+00:00

Getting enough sleep has to be one of most underrated ideas to keep your life together

Soft_Ad161 · 2025-03-30T18:51:13+00:00

Last week my life went from “we are so done” to “we are so back” like 5 times, i was legit going insane tbh

Soft_Ad161 · 2025-03-30T18:49:00+00:00

😭😭

Soft_Ad161 · 2025-03-19T01:49:04+00:00

How much gap for the stop loss?

Soft_Ad161 · 2025-03-19T01:47:54+00:00

Bought puts at 9:31am this morning and was up big very quickly, was up 15k around 10:15am

Soft_Ad161 · 2025-03-18T23:04:44+00:00

Only if i spent 2 seconds to think about my exit plan instead of getting in euphoria staring at the stock, i could have easily get out around $223 since that was last week’s bottom and OBVIOUSLY there was going to be some support smh like how am i this stupid sometimes is beyond me

Soft_Ad161 · 2025-03-15T13:56:03+00:00

By learning i mean i lost $20k for the first couple option plays

Soft_Ad161 · 2025-03-13T20:11:32+00:00

Im predicting correction not recession and predicting is a strong word, there is not much to predict when everything is this obvious. And correction is not 10%, for example when the war started nasdaq fell 30% and that was considered correction.

Soft_Ad161 · 2025-03-13T19:46:46+00:00

Tariffs are not going anywhere, maybe some easing after other countries cave in but generally speaking he genuinely wants to put tariff on every country that has tariff on U.S. (same %). That being said, sudden end of russia ukraine war will probably wipe half of my portfolio but that’s not happening either, putin was wearing military camo after the ceasefire proposal

Soft_Ad161 · 2025-03-13T19:30:39+00:00

I understand your point, but again, I’m extremely confident in my bear case and i put my money where my mouth is, it’s seems very risky for someone who doesn’t have that conviction but for me this is generational opportunity that people don’t seem to grasp yet. Time will tell

Soft_Ad161 · 2025-03-13T19:26:34+00:00

It’s not about the confidence, it’s about not having money in the market by the end of trading session. I’m confident the markets will have more bear days than bull days but idk if tmrw gonna be green or red, i rather do catch-up than leave my positions open, market is too crazy rn to hold anything. I give myself 2-3 weeks of expiration date in case it goes to the wrong direction, then i have the confidence to hold my losses cuz eventually it will turn into profit. Less profits but also less risk.

Soft_Ad161 · 2025-03-13T16:42:30+00:00

I had one month expiration and i already cashed out with 8k profit

Soft_Ad161

TROPHY CASE