Monthly update on September 5, 2026:
Changes in the portfolio.
Current exposure: ~246% Long
SOXS decay since July 29, 2026: -16,37%
Advantage over SOXL: +8,76%
Despite all the negative data, the expected interest rate hike, and high $OIL prices, the market is holding steady and continues to rise.... Xem thêm Dịch
Are you investing, or are you still waiting for “the one ultimate crash”?
Since 1929, there have been 14 crashes, with a crash defined here as a decline of 20% or more.
Statistically speaking, such a decline occurs about every 7 years, more often than you might think.
A recovery takes 39 months on... Xem thêm Dịch
$NVDA (NVIDIA Corporation) is taking a beating today, but that’s just the usual tactic ahead of the earnings report. I actually expect that on Wednesday, Nvidia will not only meet expectations but exceed all forecasts and could reach a new all-time high right away.
The impact of AI continues to be massively... Xem thêm Dịch
Monthly update on August 4, 2026:
Changes in the portfolio.
Current exposure: ~250% long
The $SPX500 hit a new ATH this morning! This officially marks the end of the current correction, and the bull market remains intact.
Congratulations to everyone who took advantage of this as a buying opportunity... Xem thêm Dịch
Best day of the year so far. The portfolio remains fully long.
Today’s massive decline of -26,43% in the SOXS has resulted in a ~9.5% decay (in a single day!).... Xem thêm Dịch
Đây không phải là lời khuyên đầu tư. Tác giả có thể có lợi ích tài chính đối với các công cụ được đề cập.
Today is another wonderful red day, and I took the opportunity to close out my AI shorts ( $SOXS ( Direxion Daily Semiconductor Bear 3X ETF) longs) as planned in order to open additional longs (SOXS shorts).
Of course, the drawdown today is massive (~>10%), but there’s no reason to worry since volatility... Xem thêm Dịch
When is Trump's next TACO trade coming?!
“Extrapolating linearly would suggest that a TACO could happen as early as July 22 and ‘should’ happen no later than July 30 (unless conditions materially improve, which seems unlikely) – with history suggesting July 26 as most likely”, said Analysts at Signum... Xem thêm Dịch
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.