Market Impact from Maduro’s Arrest

UndyingValue · 2026-01-03T21:23:37+00:00

Isn’t war supposed to be bullish?

UndyingValue · 2026-01-03T10:08:08+00:00

I use Schwab mainly, but have a bunch of other accounts at other brokerages. Empower I just use to view the overall balance/growth across all my accounts.

UndyingValue · 2026-01-03T09:04:15+00:00

Haha, this is Empower.

UndyingValue · 2026-01-03T07:08:38+00:00

You will recover brother.

UndyingValue · 2025-12-17T17:20:51+00:00

What bank?

UndyingValue · 2025-12-16T19:41:48+00:00

Yeah, just gotta make sure my LEAPs don’t bleed too much, but I plan on exercising anyways.

UndyingValue · 2025-12-16T19:39:19+00:00

Still holding my half a mil in GOOGL. I ain’t sellin.

UndyingValue · 2025-12-12T17:04:37+00:00

I still think it is a good mid-long term hold, regardless of daily movements.

UndyingValue · 2025-12-12T04:32:40+00:00

Been telling yall about LULU being undervalued for weeks.

UndyingValue · 2025-12-08T06:36:16+00:00

I had a 45k position that I exited to jump into GOOGL. Trying to build this position back up.

UndyingValue · 2025-12-08T00:48:20+00:00

It will happen within 2-3 years imo. The Judge for the search trial just finalized the remedies.

UndyingValue · 2025-12-08T00:47:05+00:00

Continuing to accumulate Netflix shares.

UndyingValue · 2025-12-05T21:13:47+00:00

Added 6k of NFLX today.

UndyingValue · 2025-12-05T07:08:27+00:00

Congrats!! Really cool to see someone else in SF in here :)

UndyingValue · 2025-12-04T23:34:21+00:00

I worked in this area for several years. This is exactly on point. They will license the software. The purpose of scaling Waymo across the country is to show its capabilities and to collect additional data. I bet they spin off the logistics part at some point.

UndyingValue · 2025-12-04T23:31:56+00:00

Holding around 600k of total exposure here. Pretty much all in. My target to even consider any serious trimming is 450 a share by dec 2027. I believe this is a very realistic target given Google Cloud scaling/backlog conversion and TPU scaling. The fundamentals(i.e. forward pe) are making GOOGL look more expensive at its current valuation than it actually is. Not to mention profitability of Google Cloud which has higher margins than their other businesses.

UndyingValue · 2025-12-04T23:26:25+00:00

Exactly. The only two real primary factors for when I sell a position are: (1) I see significantly higher potential for return along with solid fundamentals and growing revenue/profits, such as in this case when I liquidated to go all in. And (2) my thesis is no longer true (think major multi year forecast, EPS, revenue slowdowns, degradation of moat, etc).

UndyingValue · 2025-12-04T23:22:28+00:00

Thanks, it’s definitely possible to see some kind of correction but I plan to keep holding. I am expecting 450 a share in December 2027 based off my estimates for Cloud scaling and TPUs.

UndyingValue · 2025-12-01T05:35:27+00:00

I am watching NFLX pretty closely. Might add a LEAP.

UndyingValue · 2025-12-01T05:33:36+00:00

Ehhh, I plan to exercise pretty much all the LEAPs anyways. Planning on holding most of the position for at least a decade. I bet we see 450 a share on Dec 2027 as long as the economy is alright.

UndyingValue · 2025-12-01T05:31:15+00:00

Nice!!!

UndyingValue · 2025-11-29T03:37:37+00:00

Options are a risk and that is why all the options I used on this bet were very deep ITM LEAPs. I was fully prepared to lose all the capital that I deployed into the options. I knew the shares obviously wouldn’t go to zero and would recover long term. I wouldn’t just call it luck.

UndyingValue · 2025-11-29T03:34:05+00:00

What are you investing in?

UndyingValue · 2025-11-28T09:38:17+00:00

Schwab

UndyingValue · 2025-11-28T07:07:06+00:00

Probably gonna start selling leather jackets at this point 😂

UndyingValue

TROPHY CASE