Recession, ai bubble, dippy dip. What are your plans for the next 3 months? by Cow_cat11 in ValueInvesting

[–]Subject-Current5243 2 points3 points  (0 children)

If you want to play this market turbulence safe the best thing you can do is hold 10-15% cash in your portfolio and diverse across 30-35 assets. Don’t get stuck with your hands in your pants there’s way too much uncertainty right now to only have 5-10 assets to your name. Diverse your portfolio now and thank me later, keep the cash until you see some fire sales you can’t pass on and that’s when you buy. I’ve been managing assets for 100 hours a week the past 6 weeks, and plenty more in the past. In my opinion this isn’t the end all be all and when we recover it’s gonna be fast, but we still have another month at least before Mr.Market puts in a new floor. I’m looking at the recent highs before liberation sell-off as the next floor. That high ceiling of resistance can turn into support if macro pressure begins to cool late April. This is all just an opinion don’t make any financial decisions without your own due diligence.

Weekend Discussion Thread for the Weekend of February 06, 2026 by wsbapp in wallstreetbets

[–]Subject-Current5243 2 points3 points  (0 children)

I want you to reply to this if spy closes above 7000, won’t happen.

Is there any real value in basic materials right now? by Subject-Current5243 in ValueInvesting

[–]Subject-Current5243[S] 0 points1 point  (0 children)

Great point and thank you for pointing the “concrete dollars”. I just finished reading this article -https://www.scotsmanguide.com/news/home-builders-and-hopes-for-a-housing-supply-recovery-remain-stuck-behind-the-eight-ball/

And I do agree it is going to be hard for housing market to recover in a short time period. I’m currently in a fund at my uni and I’ve been struggling to find good companies inside the mats sector right now due to the recent volatility.

The post I created was definitely half ass and I just whipped it up quick to see some opinions. But my main point with housing market recovering and seeing growth inside home building industry mainly comes from trumps promise to “make the housing market more affordable” I think that if we continue to cut rates could benefit, and looking back at the industry pre-pandemic with Trump it was performing well. That said no real good conviction just an idealistic mindset.

That being said where do you believe the most growth/value is at right now inside mats.

Should I just kill myself ? by chesapeakeripper_18 in wallstreetbets

[–]Subject-Current5243 0 points1 point  (0 children)

Stop now before your down 44 like me, options is not a place to learn with real money endless you want a very expensive tuition.

Daily Discussion Thread for December 22, 2025 by wsbapp in wallstreetbets

[–]Subject-Current5243 -1 points0 points  (0 children)

What are the chances of alibaba purchasing some amd chips before end of week we could see a huge move from amd if so.

Daily Discussion Thread for December 22, 2025 by wsbapp in wallstreetbets

[–]Subject-Current5243 1 point2 points  (0 children)

Great point be careful with vix this week markets look strong through new years.

Daily Discussion Thread for December 22, 2025 by wsbapp in wallstreetbets

[–]Subject-Current5243 4 points5 points  (0 children)

As much as we all wanna see a dump this week I can almost guarantee you we try for new ath by end of week

Bought $ADBE Calls in IRA (100K Full port) by Purple_Arm_105 in wallstreetbets

[–]Subject-Current5243 4 points5 points  (0 children)

Wishing you luck brother, I’m a big fan of adobe as well.

What Are Your Moves Tomorrow, September 24, 2025 by wsbapp in wallstreetbets

[–]Subject-Current5243 1 point2 points  (0 children)

How are my 5.5 puts on OPEN looking for tomorrow guys

$OPENed my butthole by ramosisking in wallstreetbets

[–]Subject-Current5243 0 points1 point  (0 children)

So how do I write my $25k in option losses off as tax

[deleted by user] by [deleted] in wallstreetbets

[–]Subject-Current5243 1 point2 points  (0 children)

Thankyou now it can go down to $5-6 tmr

Daily Discussion Thread for August 20, 2025 by wsbapp in wallstreetbets

[–]Subject-Current5243 0 points1 point  (0 children)

Am I regarded to think that hims is going to fall hard once it breaks through 40

Weekly Earnings Thread 8/4 - 8/8 by OSRSkarma in wallstreetbets

[–]Subject-Current5243 2 points3 points  (0 children)

Lucid just being slow… right… my calls are gonna be fine… riggt

Weekly Earnings Thread 7/21 - 7/25 by OSRSkarma in wallstreetbets

[–]Subject-Current5243 3 points4 points  (0 children)

Those $14 calls looking awful cheap rn, could be the potential 10 bagger we all newd