𝗥𝗲𝗹𝗲𝗻𝘁𝗹𝗲𝘀𝘀 𝗕𝘂𝗹𝗹 𝗥𝘂𝗻, 𝗯𝘂𝘁 𝗳𝗼𝗿 𝗵𝗼𝘄 𝗺𝘂𝗰𝗵 𝗹𝗼𝗻𝗴𝗲𝗿? 🤔
June kicked off with a bang. The portfolio rose +1.97% yesterday, and that's despite running low exposure.
$SPX500 is set up for the 10th consecutive week of bull run; I presented the reasoning for the here: 𝗧𝗵𝗲... Vis flere Oversett
📊 𝗠𝗮𝘆 𝟮𝟬𝟮𝟲 𝗨𝗽𝗱𝗮𝘁𝗲
Hello everyone 👋 I've spent most of the month sitting on cash, picking my spots, and stepping back from the louder corners of the market.
𝗧𝗵𝗲 𝗺𝗼𝗻𝘁𝗵 𝗶𝗻 𝗻𝘂𝗺𝗯𝗲𝗿𝘀 (𝘁𝗿𝗮𝗱𝗶𝗻𝗴 𝗼𝗻𝗹𝘆)
✓ Trading P/L: +𝟰.𝟯𝟳%
✓ 𝟭𝟲 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝘀 𝗰𝗹𝗼𝘀𝗲𝗱:... Vis flere Oversett
AlphaFlow is going great since launch. Different risk profile though, see the comments to the @AlphaFlow post.
Now testing some even cooler stuff with @algoxl details to follow. ... Vis flere Oversett
𝗛𝗼𝘄 𝘄𝗲 𝗱𝗲𝘀𝗶𝗴𝗻𝗲𝗱 𝘁𝗵𝗲 @AlphaFlow 𝘀𝘆𝘀𝘁𝗲𝗺 📚
Confession: we didn't invent anything. What we did do is read the people who already cracked it, then stitched the best bits into one disciplined process.
🔹 𝗥𝗼𝗯𝗲𝗿𝘁 𝗖𝗮𝗿𝘃𝗲𝗿 taught us that rules beat gut feel. Systematise or... Vis flere Oversett
𝗕𝗮𝗰𝗸 𝘁𝗼 𝘁𝗵𝗲 𝗹𝗮𝗯 🧪
US markets are closed today for Memorial Day. I'm stepping away from the screens and heading back to the lab and wiping the dust off a classic.
Van Tharp's "How to Become a More Successful Investor" series, five volumes covering the things CFA or CISI... Vis flere Oversett
𝗧𝗵𝗲 𝗥𝗮𝗹𝗹𝘆 𝗡𝗼𝗯𝗼𝗱𝘆 𝗖𝗮𝗻 𝗤𝘂𝗶𝘁𝗲 𝗘𝘅𝗽𝗹𝗮𝗶𝗻 🤔
The $SPX500 has gone almost straight up for eight weeks. Same story on $NSDQ100. Small caps in $RTY trailing, but joining. Tech, AI and space-adjacent names doing the heavy lifting.
Strong economy? Sort of. Inflation's sticky, rates... Vis flere Oversett
𝗜𝗻𝘁𝗼 𝘁𝗵𝗲 𝗪𝗮𝗹𝗹 🧱 𝗧𝗵𝗲 𝗴𝗮𝗺𝗺𝗮 𝘀𝗾𝘂𝗲𝗲𝘇𝗲 𝗮𝘁 𝗮 𝗰𝗿𝗼𝘀𝘀𝗿𝗼𝗮𝗱𝘀
$SPX500 has spent most of today pinned near 7,500, the biggest 𝗖𝗮𝗹𝗹 𝗪𝗮𝗹𝗹 on the board. That isn't coincidence; it's the gamma squeeze that's powered the rally since early May meeting its natural... Vis flere Oversett
I just closed the trade at a profit of 38.94%
After the meteoritic rise pretty much all analysts are busy raising the target prices and upgrading ratings, time to exit for me. I think the analysts raise targets because price is rising, not the reverse. ... Vis flere Oversett
Ikke investeringsrådgivning. Forfatteren kan ha finansielle interesser i de nevnte instrumentene.
🚀 𝗛𝗼𝘂𝘀𝘁𝗼𝗻, 𝘄𝗲 𝗵𝗮𝘃𝗲 𝗮 𝗽𝗿𝗼𝗯𝗹𝗲𝗺… 𝗦𝗽𝗮𝗰𝗲𝗫 𝗶𝘀 𝗮𝗯𝗼𝘂𝘁 𝘁𝗼 𝗽𝘂𝗹𝗹 𝘁𝗵𝗲 𝗼𝘅𝘆𝗴𝗲𝗻 𝗼𝘂𝘁 𝗼𝗳 𝘁𝗵𝗲 𝗺𝗮𝗿𝗸𝗲𝘁 💨💵
SpaceX is targeting what could be the largest IPO in history; a Nasdaq listing around 12 June 2026 (ticker SPCX), pricing on the 11th, at a $1.5T to... Vis flere Oversett
𝗪𝗼𝗿𝗹𝗱'𝘀 𝗚𝗿𝗲𝗮𝘁𝗲𝘀𝘁 𝗦𝘁𝗼𝗰𝗸: 𝗛𝗶𝘀𝘁𝗼𝗿𝘆 𝗗𝗼𝗲𝘀𝗻'𝘁 𝗥𝗲𝗽𝗲𝗮𝘁, 𝗕𝘂𝘁 𝗜𝘁 𝗢𝗳𝘁𝗲𝗻 𝗥𝗵𝘆𝗺𝗲𝘀 🎵
Took 25 years for $CSCO (Cisco Systems Inc) to close above its 2000 dot-com peak, the year it briefly became the world's most valuable company at ~$570B .Anyone who... Vis flere Oversett
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