At the beginning of 2024, I started sharing my portfolio transparently with thousands of subscribers.
Every live entry, exit, weighting, and thesis.
Today, total portfolio return crossed +4,000%
Stock Talk Portfolio +4,029.68% vs. +57.08% for the S&P-500 over the same period.
In 2024, I began sharing my portfolio transparently with thousands of subscribers.
Every stock, thesis, weighting, entry & exit.
This week, total return on that portfolio crossed +2,000%
+2,106.47% vs. +46.59% for S&P-500
Follow the full portfolio at https://t.co/NbEwQ4ZHLH
you realize if your parents decided to mate 4 years sooner, you’d be entering the job market in 2022 the golden age of programming and Google would hire you for making a snake game in Python.
$spx prescription for tomorrow?
200 likes
100rt
Hope you guys enjoyed my work for today’s session written in advanced for all!
Much love
Let’s go have until 6pm
$SPX 1/7 Flow Outlook
SPX closed 6945 with VIX still suppressed at 14.7.
Dealer structure remains compressed with a critical hedge pivot at 6940–6935. While price holds above that zone, the flow regime continues to favor upside resolution into 6960, with expansion potential toward 6970–6980 as dealer hedging activates.
However, once price reaches the 6970–6975 region, vanna flips positive and if IV continues rising, the structure becomes increasingly fragile with elevated reversal risk. Acceptance below 6935 invalidates the bullish setup and opens acceleration toward 6925–6910.
Will send a morning update if I can! Good luck tomorrow folks ! Like & Rt to keep them coming daily with updates 🫶🏻
Source of data: @OptionsDepth
Spread 🧵?
Should I work on 1?PCS- put credit spread and when identify a trend 🆙
CCS- identify a ceiling collapse and MM regime to sell rips
Iron condor- sideways compressed vol
Fly and 📌 ~ PIN and idea predict price @ close?
Perfect record and transparent
❤️ & 🔁
I posted this 2 days before a momentum sell-off where many names were down 30-50%
Look at the comments.
When I was rotating to the reasonably priced theme names like $AMKR $PLPC $ENS $GXO $HLIO $PLAB people were mocking, as if I didn't ride momentum for 20 months straight.