YeahDave
@YeahDrDave
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Investors spend 99% of their time consuming market noise as entertainment, 1% deeply digging for differentiated alpha. Flipping that is what makes the rockstars
Joined December 2017
The number of times today I've heard "the market doesn't bottom on Fridays and we will get a Monday flush" makes me wonder if we didn't just front run that flush in the after hours.
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Shout out to @vladtenev and the @RobinhoodApp team. Was able to put through large buy orders smoothly despite being after hours and mass carnage all while other exchanges fell apart.
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$BMNR Alright now we ride
Buying this after hours carnage. Are we speed running this dip?
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How else was I going to get a dip? People kept running up everything I was trying to build a position in.
@YeahDrDave Go on click the "1D", also when you start bragging about gains usually that is top signal lol
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Ooff ok now we getting serious 😅
Seriously. The number of messages "Haha Dave I bet you got wrecked" Meanwhile...
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Seriously. The number of messages "Haha Dave I bet you got wrecked" Meanwhile...
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I transferred ~$3M into Robinhood in late March (then proceeded to eat -30%/$1M in two weeks with Liberation Day). My actual YTD in the market from January is +912.20% as of today.
@YeahDrDave Step 1 have 3 million to invest.
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$EOSE Short interest just updated. Two weeks ago the short interest was 30.32%. The new number is... 29.61%! Out of 82.22 million shares that were shorted, only 1.08 million covered OH MAH GAWD
$EOSE Ridiculous 30% short interest while breaking out of a multi year consolidation and being an AI/power/battery play??
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$CCCX Every time more information comes out or a company makes progress that further validates my thesis then I buy into that strength and add size. Bought more $CCCX. "But it's already ran up so much!" is how you get left behind.
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The number of people calling me a top signal is rather reassuring. However, the market does not care about my PNL nor yours. It's time to wake up and get serious. It is a generational event to live through any paradigm shift in human progress. Artificial Intelligence
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$CCCX The evidence was there. What makes this particularly compelling is that Infleqtion may be one of the first quantum plays you can hold for the long term. Now the real question is, will this company be worth more than a certain beverage company turned quantum computing...
$CCCX Infleqtion, Quantum but not vaporware -In development since 2007 -200 employees (130 PhD physicist and engineers) across offices in US, UK, and Australia -Already makes money, $30M trailing 12 month revenue -$88M in cash, about to raise >$540 million at listing -1.8B
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$PATH UiPath Agentic AI will be the next phase of the AI revolution. One with more practical and tangible benefits. I have been slowly building a portfolio of these names. This beaten down stock has been grinding for years building robotic process automation and is now
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$PYPL Making money with $PYPL Paypal is like trying to squeeze water out of a rock. BUT Buyers stepped in again and defended the level instead of letting it die (unlike usual), and now we have price pushing away. This will be a slow buildup trade relative to the rest of the
$PYPL Thought about this for a bit and decided to take a small position in Paypal (Painpal?). Chart and it's holders have been beaten to death, the news and activity level on this name is ramping up, and the company seems to be making a genuine attempt at a turn around. I
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That would be sloppy. The goal is to plan ahead and build durable positions with high conviction that can be held through market swings. Only a very small percentage of this is realized taxable gains. In fact for most positions I may never sell and just borrow against the
@YeahDrDave What’s the plan for $7m tax bill?
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$BMNR / $ETH And there's the ETH $4400 level getting tested. Gotta scare the complacent a little bit. Pretty important level to hold. Took a swing position (through $ETHA). Below here and ETH falls back to old levels and it suggests risk off. Easy invalidation.
$BMNR / $ETH I intentionally reduced crypto exposure and furthermore did not add back after today's dip because I saw that it became too consensus that "BTC and ETH must immediately keep making new/higher ATH's". Also in these later market phases I think risk has to be carefully
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Will stop when the market tells me to stop.
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