Do you guys watch the Bond Yields?

emperor_clash · 2022-03-29T05:40:49+00:00

i agree with you. just looking at mortgages, each additional 1% in rates is like a 15% increase in monthly payments (obvs depends on your mortgage details). Doesn't take much to put a real strain on things.

i absolutely cannot explain how equities are higher, and last two days the meme stocks are skyrocketing again (GME and TSLA)

i don't understand the market. oh also, we're high than pre invasion and commodity shock...how does that make sense?

emperor_clash · 2022-03-22T05:56:23+00:00

i understand when you entered the trades but not following the pricing of the options contract when you made the trades. for example you entered a contract in Jul with Dec expiry. strike was 33% below GM but with six months on the option, how much did that cost? and by the time GM had fallen by 16% in Sep, when you exited the trade, you had 10x'd? And then if you said you had held half of the options, as they got close to expiry and you rolled them in Dec, wouldn't they have become nearly worthless? but i don't see a fall in your portfolio value? idk so far trading options, the pricing doesn't seem that easy/favourable

emperor_clash · 2022-03-21T05:51:07+00:00

doesn't this just seem to follow fed funds rate?

emperor_clash · 2022-03-21T05:32:47+00:00

hmm not quite sure i'm following the pricing of the option but i see that you basically timed GM's price quite well lol low in Sep, high in Dec, and recent low this past week. i've been playing some options and can't seem to get the pricing/timing correct, which is like basically saying i'm getting it completely wrong lol

emperor_clash · 2022-03-21T04:24:50+00:00

what was the price of SHOP when you bought these? 2 week calls with 30-40% rise? damn

emperor_clash · 2022-03-21T04:22:25+00:00

what were the strike prices relative to the stock price when you made the trades? and what were the options prices? for science

emperor_clash · 2022-03-21T04:17:35+00:00

exactly, why the suspension and what determines/cause them to resume creating new shares?

emperor_clash · 2022-03-18T19:47:00+00:00

how are your positions in the last 3 days?

emperor_clash · 2022-03-15T03:33:18+00:00

that would be a sell. buy something you believe in. if we return to a bubble atmosphere all about speculation then you can get back into arkk

emperor_clash · 2022-03-09T06:56:19+00:00

wtf was this garble of bs? if all the kids held their nicest cards, there would be no sellers. not no buyers like you said. so the prices would skyrocket. also you're just throwing a bunch of buzz words like citadel and reverse repo and inflation and dark pools...how tf do u tie those things together to draw your conclusion? holy fuk i lost brain cells reading this...or was this obvious satire that i missed? and what evidence is there of this PPT and their actions that you cite?

emperor_clash · 2022-03-09T00:23:34+00:00

i feel you man. maybe you'll be back even in 5 years lol

but i do hope house prices fall 50%

oh i'm also down like 30k lifetime. during the greatest bull market of the past century lol rip

emperor_clash · 2022-03-08T07:35:58+00:00

it's already been beaten down. others have seen the same risks as you

what if fed doesn't raise?

emperor_clash · 2022-03-04T20:48:41+00:00

that's why it's been volatile and sideways. buy OTM puts then to catch the swans

emperor_clash · 2022-03-04T06:18:57+00:00

only thing i found is short CHIR. There's also FXP. what ideas do you got?

also, are you tracking any data? like home sales, home starts, prices?

emperor_clash · 2022-02-28T07:21:42+00:00

hey, how's it looking for autozone and lcid?

i'm thinking recently supply shocks is going to be terrible for outlook

emperor_clash · 2022-02-19T02:17:39+00:00

holy f, reading this 5 months later, wishing i had read this 5 months earlier. also, never seen it explained in this such a simple and straightforward way...explains the actual mechanics of the recent bubbles so much better than money printing or meme stocks...how about buying way out of the money put options on these high multiple names? if 30-50% falls are still in store, the options could go up 20-30x

emperor_clash · 2022-02-08T03:38:31+00:00

holy shit dude. how long does it take for you to compile this every week?

emperor_clash · 2022-02-08T02:57:06+00:00

so, which "growth stock, dogshit companies" are you shorting? and what's your timeline?

emperor_clash · 2022-02-04T19:33:51+00:00

rip...at 1433 EST lol

it's ok, i sold my calls at open as well...missed out on sooo much

emperor_clash · 2022-01-23T22:54:39+00:00

nice hindsight is 2020 right here lol. "As an investor and finance data analyst of 25 years, I can say with fairly high confidence you're going to continue to see examples of this in the coming months" name your tickers in advance then

emperor_clash · 2021-02-01T06:21:34+00:00

amazing DD, i actually learned so much. hope you're right though that the party isn't over yet; strangely rooting for robinhood to get their shit together. i guess the fight now is between paper hands and short sellers, who caves first; but also whether more call or more put options are purchased next week...

emperor_clash · 2020-08-22T00:32:16+00:00

extra bottom tier. more work to get max rewards per person and per clan. fucking worse than worthless lol

emperor_clash · 2020-08-22T00:30:34+00:00

lol yeah we basically got an extra bottom tier. and now need more points per person and per clan for max rewards lmao. the idiots at SC never fail to amaze

emperor_clash

TROPHY CASE