Diabetes guru. Biochemistry Bc. Investing and trading. Python. Data analysis. Low-carb, high protein diet. Emigrated from Ukraine to Slovakia in 2015.

Joined March 2012
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πŸ“šCurrently, I'm writing a book on low-carb diabetes treatment β€” and publishing new chapters live. No delays, no gatekeepers. Check it out here - diabetes-83.com/ - and please leave your feedback in the comments. πŸš€

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Added a single piece of β€œcowardly” $KRE Regional Banking ETF put ratio spread today πŸ“‰, mostly out of boredom. Happy to scale further if it gets attractive.
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Missed all the huge upwards move 😞
$DG Dollar General πŸ“ŠπŸ›’ Sold one deeply OTM short-term naked put πŸ’°πŸ“‰ Mostly using it as a way to keep the stock on my radar πŸ‘€. If a meaningful dip happens, I'll decide whether it deserves a larger position πŸ“ˆπŸ€”
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Adding a bit of Molson Coors $TAP exposure 🍺 I'd love to understand why the stock looks this cheap πŸ€”. So far, I haven't found a convincing answer. One thing I am confident about: demand for affordable beer isn't disappearing anytime soon πŸ»πŸ˜„
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Fully exited the less aggressive synthetic long $GDX πŸ“‰βœ… Still holding two pieces of the more aggressive Gold Miners ETF structure πŸ₯‡β›οΈπŸ“ˆ
Two more pieces left. Do you agree that holding $GDX is safer than holding gold ETFs? Physical gold stored in vaults will definitely be confiscated when the time comes.
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My today's run in Bratislava
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$MCD πŸ” Closed the remainder of the long position today. Didn't like the price action, and the market seems increasingly concerned about the long-term impact of GLP-1 drugs πŸ’‰βš–οΈ
Closed one of two pieces so as not to anger the market gods with excessive greed
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My today's run in Bratislava
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Already sitting on a painful gold miners ETF $GDX position πŸ“‰πŸ”₯ Decided to add a bit more anyway πŸ₯‡β›οΈ The risk/reward of selling these puts feels too attractive to ignore πŸ€”βš–οΈ
Two more pieces left. Do you agree that holding $GDX is safer than holding gold ETFs? Physical gold stored in vaults will definitely be confiscated when the time comes.
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$DG Dollar General πŸ“ŠπŸ›’ Sold one deeply OTM short-term naked put πŸ’°πŸ“‰ Mostly using it as a way to keep the stock on my radar πŸ‘€. If a meaningful dip happens, I'll decide whether it deserves a larger position πŸ“ˆπŸ€”
My first customer as a CRE developer was $AAP. Last year, we recommended $AAP when Wall Street had largely given up on it, and the result: ~100% gains in 30 days. Today I'm seeing similar signs in another former customer: $DG. Improving traffic. Expanding margins. Stronger balance sheet. The market may be missing the turnaround. If you’re interested in learning more, sign up for the Wide Moat Daily...links in my bio.
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😁😁😁
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$YPF now way more expensive than $PBR.A $EC now ~the same price $PBR.A generates a lot more FCF, returns more to shareholders, and has a better balance sheet Do with that what you will
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My today's run in Bratislava
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I share this view. Currently have zero exposure to Big Tech πŸ’»πŸ“‰ Instead, I'm loaded with boomer value names πŸ”πŸ’° including $MCD, $TAP, $FPI, $SCI, energy $OKE and $VNOM plus large position in gold miners $GDX β›οΈπŸ“ˆ Let's see how the market grades this decision over time β³πŸ€”
The AI Bubble has lost wallstreetbets
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Closed one of two pieces so as not to anger the market gods with excessive greed
$MCD adding long exposure to boomer stocks
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$MCD adding long exposure to boomer stocks
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Opened $SMH semiconductors ETF put ratio spread. It's probably the most courageous and reckless trade I'll ever make 😁
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My today's run in Bratislava
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$TMUS and $HII are both buys today and im definitely not wrong $LMT and $NOC a little harder but probably also buys
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Opened a long position in the Henry Schein $HSIC medical distribution company.
Director at Henry Schein $HSIC is the first to buy the dip. Director (DANIEL WILLIAM K) at HENRY SCHEIN INC $HSIC purchased $691.90K (largest purchase ever, out of 2). This increased their listed holdings by 64%.
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Please see my recent review of the book πŸ“š Essays in the History of Eugenics: Proceedings of the 1997 Conference of the Galton Institute by Robert A. Peel goodreads.com/review/show/86…
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