LFG. Big milestone. What an absolute fire way to finish June. +38k on the month. What an unbelievable journey its been so far, I couldnt feel any more blessed & humbled. Thank you to all my mentors and trading friends (tagged below) for continuing to push me and inspire me daily.

$MU 390s overnight 🙏

As a native Floridian now living in CO, I have to say that I’m a huge fan of global warming ☀️

Portfolio Update for Week Ending 1/30/26

Huge shoutout to @NickDrendel and @RealSimpleAriel. I'm far from where I want to be, but these guys have been such a huge help to get me on the right track in my career.

Not a terrible finish to the month. Coming into the new year off my first fresh major drawdown, my only goal this month was to improve my situational awareness, become more selective, and become a better drawdown manager. I think most swing traders could agree Jan was a tough

Blessed to be able to trade with straight up gangsters every day. The only way to grow in this game is to never stop learning from the people levels ahead. Not only is Ariel incredibly talented in what he does, he is incredibly humble as well - he doesn’t pretend like hes some

$MU (and all the other memory names) were such a gift. Swinging my core now

no dont worry bc now that metals are unwinding, all the money is supposed to go to crpyto. right?

Let me tell you a story about Dick. Dick tried to time the top in silver. Dick got cut up. Dick missed the move down in silver. And now dick is trying to find the bottom in silver. Don't be a Dick.

VIX elevated. Indices staying heavy at top of range. Recent breakouts in names have been roundtripping. Portfolio traction on the long side has been non-existent the last few sessions. Metals finally rolling over. Clear as day risk off environment. Watching for pops in the Q's

Stopped on all my new recent buys at breakeven this morning with the market wide sell off. $BWXT $NVT $TOL Tried to get involved in $VLO and $GGAL. Cut VLO for a loss today while GGAL stuck. Tough as nails market. My situational awareness and drawdown management skills have

This market makes me want to start shooting heroin.

$SPY and $QQQ at top of their ranges. $IWM pullback seems to have stalled and looks ready for higher. Very much a stock pickers market still. Watching $LMND $SEDG $NBIS $PLAB $AMD Good luck!

Took my loss $DUST. The correlation between miners and gold disconnected a bit as soon as overnight session began. Happy to try again if gold puts in a double top but obviously not sitting here waiting for gold to clearly reclaim.

Only left a 15% position and covered the rest flat. Couldnt take the risk of not being able to get out in the overnight session. Also wont hold it if its in the red by bed time. Would rather live to trade another day.

33% portfolio position now. Unless i have some insane cushion before AH close, i most likely reduce to 20% so i can sleep. Will take the loss too if needed. DIdnt want to be one of those wet rags posting about it after the fact.

I've taken some small stabs at the metals short prior, but this is the first stab with any meaningful size. Let's see if we get ass blasted like everyone else the last few weeks trying to time this short.

Due to buying power restrictions since Fidelity cucked me, $DUST is my instrument of choice for shorting this para move in gold. I have an equivalent of a 25% portfolio position short now. 4.23 avg

Managed to get $BWXT and some $TOL to stick today. Tried $PLAB and $RR long and $PALL short but no dice. Stopped remaining $GH shares on the close below the 20.

I think the day to have gotten more involved was yesterday. Nice setups out there but how do you get aggressive the day of FOMC as $SPY and $QQQ have already wedged up to prior resistance. Watching $CHYM $CVNA $TOL $PLAB $BWXT $ASTS Good luck!