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Loza.eth retweeted
.@JSeyff says Solana and XRP may be holding up better than expected because ETF investors are sizing crypto positions more conservatively than crypto native investors.
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Motilal Oswal | Capital Markets #MOTILAL #MOTI Riding for TP > 2200 🔥 👉Did not exit tiny bit when price tanked below 700 👉 Lost sizeable gains but did not give up💔 👉 The more it tanks more dangerous this becomes - The darvas bet! 🤾‍♂️ One of the highest "Capital Markets linked" bets in my folio after: CDSL & Nuvama 👉 My View: a. I just don't trust the ethics of this management, this is my conviction and position sizing bet on price action b. No recommendation for anyone, please do your own due dilligence
Motilal Oswal - Expecting More #MOTILAL 43% ROI running
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Premium oversized tees now available in Black & White. 
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India's mutual fund industry has 44 AMCs. It is about to get several more, but very different ones. Nuvama Asset Management received final SEBI approval in June 2026. ASK Asset and Wealth First also received approvals this year. Marcellus Mutual Fund and Carnelian Investment Managers have in-principal approvals pending final clearance. These are not generic fund houses. They are specialist investment managers with concentrated, high-conviction philosophies built from years in PMS and AIF. What boutique AMCs offer that large AMCs structurally cannot: Concentrated portfolios: 15 to 25 stocks versus 40 to 80 in most large cap active funds. Every position is a genuine conviction call. Defined investment philosophy: Marcellus is built on quality compounders held for decades. Carnelian focuses on growth at reasonable price. ASK has a documented quality value approach. These are auditable frameworks. Founder-led teams with skin in the game: the people making decisions have their careers and capital staked on one strategy. Smaller AUM: more agility in mid and small cap where position sizing matters most. The trade-off: limited distribution and no retail brand recognition yet. For investors who want genuinely differentiated active management, 2026 is building that menu. #MutualFunds #BoutiqueAMC #Marcellus #Nuvama #Carnelian #ASK #SEBI #AMFI #IndiaInvesting #EquityResearch #ActiveFunds #WealthManagement #PersonalFinance
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📉 Losing money in Options Trading? Most traders focus only on market direction and ignore risk management, volatility, position sizing, and option pricing. #OptionsTrading #RiskManagement #TradingEducation #StockMarket #AetramIndia #TradeWithAetram
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Ultraseven 21 retweeted
Mark Wheatley's artwork & according to the artist, 'Tarzan is sizing up the next tree in my recent brush, pen & ink illustration.'
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81% odds is juicy. i'd still check liquidity and confirmation timing before sizing.
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Replying to @ETHMegaBear
That's the part most people don't understand about crypto 👀 You don't need to catch every move. Sometimes all it takes is one high-conviction play, backed by patience and proper sizing, to completely change your year. $KINS turned into a reminder that opportunity still exists for those willing to spot it before the crowd does 🚀🔥💸.
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ennyhim (ITACHI ARC)🪽 retweeted
Gm (Get money) 💰 85 Solani's 🥷 Being more selective sizing more and holding 🫡 Hope everyone has a good week, time to lock in! 💫
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I’ve been long Kioxia ($285A.T) since January, but last month I sized up – and it doubled in just one month. It’s now one of 10 names in my portfolio up triple digits. Memory is finally getting the re-rating it deserves. Kioxia – the SNDK of Japan – just delivered the most violent earnings beat in the memory space this cycle. Top 3 NAND manufacturer globally, and coming to US markets via ADS listing. The numbers speak for themselves. Revenue 84.5%, Operating Profit 318%, Net Profit 364% – all in a single quarter. Shipment volume actually declined. Pure ASP expansion did all the work. Kioxia owns 51% of the fabs that make SNDK’s chips, yet trades at a $56B market cap discount to SNDK. That gap closes when US investors get access. Memory is a theme that can’t be stopped, if you are not in this what are you waiting for. I’m sizing at any weakness. Bullish AF memory. NFA.
May 18
I’m long Kioxia $285A.T Kioxia (the $SNDK of Japan) just reported the most violent earnings beat in the memory space this cycle. And they are finally coming to US markets. Kioxia is one of the top 3 NAND flash manufacturers in the world alongside Samsung and SK Hynix. NAND is storage, It is the SSDs sitting inside every AI data center that feeds data to the GPU clusters running your AI models. Hyperscalers - Microsoft, Google, AWS, Meta, are building AI data centers faster than the NAND supply chain can keep up. When demand outpaces supply, prices go up. That is called ASP (Average Selling Price) expansion. And that is exactly what is happening. Kioxia's SSD and Storage segment nearly doubled in a single quarter. 99.8% QoQ. Shipment volume actually declined. The price went bananas and actually did all the work. The financials (Q4 FY2026 vs Q3): - Revenue: 84.5% to 1,002.9B JPY - Operating Profit: 318% to 596.8B JPY - Net Profit: 364% to 407.7B JPY Q1 FY2027 guidance: - Revenue 74.5% - Operating Profit 117.5% QoQ. Fun fact: We all know SNDK. The NAND stock that ran 3500% in the past year. Kioxia actually owns 51% of the fabs that make SNDK’s chips. Last quarter Kioxia did $6.7B in revenue vs SNDK’s $5.95B Kioxias MC is $152B compared to SNDK $208B That’s the US premium being priced in. Since Kioxia just confirmed they are pursuing a US ADS listing to grow their investor base. That gap will mostly likely close as it gets access to a bigger pool of US investors. On a personal note: I bought Kioxia back in January, made a buck and sold it before it went parabolic last month. I’m learning to hold onto winners. Now I’m back in the game and plan to DCA on any weakness. Bullish Kioxia
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finally sizing up my gauges now that i’m back home and i was able to go from a 14g to an 8g with literally no pain. it stung the tinest bit on my left ear but i also did lose the jewelry that was in there this morning so
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Relief rally — real or final bear trap? I’m cautiously skeptical. Bitcoin’s bounce looks like classic bear-market liquidity hunting: highs sit in the 66–68k cluster while key support hangs near 64.5k and 60k. ETH still hasn’t led (ETH/BTC remains stuck), altbreadth is weak, and Fear & Greed sits ~38 — closer to exhaustion than euphoria. What I’m doing: accumulating selectively (correlated pairs like ETH/BTC, WETH/AERO), focusing on fee-generating projects, and sizing positions with clear invalidations. My bullish checklist: BTC >68k with conviction, ETH/BTC breakout, and OTHERS reclaiming ~190B. Until then — process over prediction. Survive first, compound second. Read the full breakdown and plan: dadsdefispace.org/post/end-o… 🔗
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Traders needs to understand position sizing as well as money management.
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Replying to @poe_collector
I'm guessing that even though it's stretchy that's probably within the realms of standard sizing, not plus or tall sizing for the most part? I usually need both plus and tall
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WHY PEOPLE BE SIZING MICHELLE OBAMA?
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📈 Weekly Market Review & Outlook This week saw a significant expansion in volatility. Early-week price action was driven by geopolitical uncertainty, CPI data, and liquidity positioning ahead of the SPCX listing, resulting in choppy and directionless trading conditions. By Thursday afternoon, markets stabilized and reversed higher as geopolitical concerns eased. This aligned with Matt’s view that a short-term bottom was forming, creating several attractive long opportunities. During the week, I began rebuilding positions that had previously been reduced. SPY found support around 721, while 744 acted as resistance before consolidating into Friday. Sentiment improved into the weekend, supported by growing optimism around SPCX. Sunday evening saw strong risk-on flows, with ES and NQ gapping higher and SPY extending toward the 750 area. Leadership remained concentrated in strong names such as MU, AMD, NBIS, MRVL, IREN, and SPCX. GOOGL also reclaimed its 4H 50MA after filling its gap, which I view as a constructive bullish signal. Overall, I continue to see multiple leaders emerging from consolidation structures, suggesting potential continuation toward new highs. 🔹 Next Week Outlook • Monday: Potential continuation of bullish momentum. • Tuesday: Possible premium-killing/chop session. • Wednesday–Thursday: Higher probability of volatility expansion; caution warranted. 🔹 Medium-Term View I remain very bullish on the second half of 2026. While corrective pullbacks remain possible in August, the August–October period may offer attractive opportunities for sustained long exposure. 🔹 System Update Over the weekend, I refined my quantitative framework for managing overnight options exposure. The updated process has increased my confidence in holding overnight risk, allowing position sizing to expand from under 5% previously to roughly 8–10% under defined conditions. Further validation through ongoing data collection remains essential.
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Replying to @DhanValue
But that escape velocity come by strong conviction and that conviction being reflected in position sizing as well. Don't you think...?
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Belt drive design — V-belt selection, tension ratio, and pulley sizing. The mistake most make: setting tension by feel. Here's how to calculate it and why under-tension kills belts faster than over-tension. sekkei-tech.com/2026/06/15/b… #MechanicalDesign #PowerTransmission
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