People overestimate the role of rules & formulas in stock market success & often overlook the importance of behavior & luck.
Joined September 2023
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22h
You can be wrong half the time in the market and still do just fine.
Worst case a stock can goto zero
Best case a stock can go up for life
The secret is allocation
Deploy enough cash in your positions to benefit from the upside, but hold enough stocks to where if any went to zero it wouldn’t take you out the game.
My sweet spot is usually 5 names, no more than 8
No way I’m able to keep up with 15 stocks on my own during earnings season
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23h
Remember that war overhang that’s been holding the market back for months, that’s gone now.
Tomorrow we rip.
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Jun 14
Do you really believe that defense & security budgets are going to decrease over time as war becomes more digital?
Likely holding $ONDS for a while.
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Jun 14
Every $1 that a customer spends on $ZETA marketing, they’ll likely receive $6 in sales.
Athena (fully released in Q1) takes it to $10
Where else are you finding this value proposition?
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Jun 12
My X feed for the rest of the weekend:
Elon's a trillionaire
Elon's a trillionaire
Elon's a trillionaire
Elon's a trillionaire
Jun 12
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Jun 12
Trump & Iran reaching peace
BREAKING: Pakistan's Prime Minister Shehbaz announces that a final agreed upon text of a peace deal between the US and Iran has been reached.
"Pakistan is now working closely with both sides to finalize the next steps. Peace has never been this close as it is now," he says.
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Jun 12
Market red this morning over Iran denying Trump’s peace claims from yesterday
Can’t trust anything regarding this war
Nothing sticks
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Jun 12
Possible, good point
Market’s pumped yesterday the second Trump announced peace
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Jun 11
The only people that win on the SpaceX $SPCX IPO are the private investors that held all the way til now and can finally sell their shares at a trillion dollar valuation.
The IPO is for them.
The patient will wait for the excitement to pass.
If you’re not somehow already in SpaceX, let it go.
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