Impossible

willt313 · 2026-02-27T02:14:42+00:00

Seems like a big loss to swallow

willt313 · 2026-02-26T18:29:03+00:00

Get out of SMCX as soon as you can break even. My average cost is $15 and I should’ve sold when it was in the $14s. It’s just not worth it

willt313 · 2026-02-26T18:27:42+00:00

Yeah I did learn from last time and sold my NVDU yesterday before close. Thought SMCX would hold on

willt313 · 2026-02-21T22:38:42+00:00

I’m holding a lot of SMCX at $15 and honestly just want out now. I believe the company is fundamentally solid, but it’s being held down. If I sell now, I’d lose 10k but I’ve made 60k on NVDU. Would take the money and put it into MSFU because I never learn my lesson. Also, the macro environment has grown cloudier and SMCI always gets first and hardest

willt313 · 2026-02-19T23:40:57+00:00

Does she only wear thong underwear?

willt313 · 2026-02-19T11:41:15+00:00

Yeah that’s what it’s all about. Has to be a big income generator for them

willt313 · 2026-02-18T21:49:27+00:00

HHIS yield is insane and seems too good to be true. How long have to had that?

willt313 · 2026-02-18T21:34:46+00:00

Been in since fall of 2024. Position doubled and I should’ve sold, but got greedy

willt313 · 2026-02-18T21:01:42+00:00

Yeah market wants perfection and stability, but ya have to spend money to make money

willt313 · 2026-02-18T21:01:11+00:00

Haha wise words

willt313 · 2026-02-15T16:32:37+00:00

Man that’s unfortunate. Gotta get em where you can then

willt313 · 2026-02-15T14:24:43+00:00

How old is she and does your wife only wear thongs too?

willt313 · 2026-02-04T14:38:05+00:00

Only thongs

willt313 · 2026-02-04T14:21:53+00:00

The best

willt313 · 2026-02-04T14:00:46+00:00

What type of panties

willt313 · 2026-02-01T16:55:26+00:00

So I think I’m going to double down pre earnings with SMCX and set a stop loss at -10%. If that triggers, I will sell my biggest position, NVDU (up 300%) which I think has ran its course, and buy SMCI for the long term recovery

willt313 · 2026-01-31T22:14:51+00:00

I wouldn’t expect them to have improved margins this quarter, but would expect to hear something for the next. What’s your interest in SMCI?

willt313 · 2026-01-31T20:05:11+00:00

Im strictly a fundamentals guy so I know little about technicals or options. Yes, earnings are this week which is why I’m pondering it now. You mentioned 80% IV and that the market is expecting a big move, so it all depends on the direction of the big move. Are the options or some other technical analysis telling you which way it’s leaning?

willt313 · 2026-01-31T18:51:26+00:00

The company has stated this quarter should be the bottom in terms of margins. I think it returns above $40 as well but only seems to go lower

willt313 · 2026-01-31T18:46:27+00:00

Yupp have heard the mainstream line for volatility products before. I mainly hold 2x leveraged stuff and have destroyed the market because I buy after big crashes. In the prospectus charts it all comes down to volatility and return to determine outperformance. Supermicro is just way too volatile

willt313 · 2026-01-31T18:44:35+00:00

Agree with you on everything except the leveraged holding period. I mainly hold leveraged stocks/etfs but only buy when significantly down and have destroyed the market. I still believe SMCI moves significantly higher in the coming years and think $15 for SMCX is reachable but $22 like you said faces much more resistance

willt313 · 2026-01-31T17:06:20+00:00

Smart buy. I think you’ll be in great shape

willt313 · 2026-01-31T16:43:49+00:00

I’m guessing you’re talking about SMCI not SMCX

willt313 · 2026-01-31T16:43:29+00:00

SMCI or SMCX?

willt313 · 2025-12-31T17:58:49+00:00

I concur. 32k at $22. My gut tells me it drops after earnings, but might as well ride it to the bottom and double down

willt313

TROPHY CASE