Axos

Ex IB - Journey to $1mm NW

[Axos @Axoszs]

@gurgavin Even a broken clock is right twice a day

[Axos @Axoszs]

$QQQ

Think we start to see some rotation out of AI stocks into underperformers like $HOOD and $RDDT or does the overall market drop or recover from here?

Dont see how the market can top with so little stocks participating

[Axos @Axoszs]

@ParadisLabs When you say buying the dip are you keeping cash at all times and what % or is it from other income?

[Axos @Axoszs]

@Falcon0nX 2 if you can control your emotions and understand how stocks are valued

[Axos @Axoszs]

@growthrapidly $RDDT imo, doesn’t mean it will be the top performer but it’s a good long term comp under

[Axos @Axoszs]

No matter how bullish you are I feel it’s prudent to allocate some moneys to cash here. I’m about 20% cash

More upside but I also don’t want to blow up my account. Just me tho

[Axos @Axoszs]

@Yeah_Dave Covering*

[Axos @Axoszs]

@Yeah_Dave How do you size them? Do you have one put per 100 shares of the stock you are converting or is it more like one put option per 500 shares?

[Axos @Axoszs]

@gbstocks Is it common for you to have this many positions? How many do you usually aim to have?

[Axos @Axoszs]

@sederomil @Ren_aramb I think it’s more likely a labor cost. They aren’t manufacturing but I’m not sure either. From Claude it doesn’t seem like the business will ever have high gross margins

[Axos @Axoszs]

@chad_ventures Chart can look great but market is pretty extended here. Long term good but idk where to add

[Axos @Axoszs]

@ThematicTrader Thoughts on $TEM ?

[Axos @Axoszs]

@RJCcapital Sun Liao

[Axos @Axoszs]

@chiptomunk Seems like a narrow set of opportunities, are you just looking to go all in on one thing for fun or what’s your long term goals with your account?

[Axos @Axoszs]

@Yeah_Dave How do you typically trim? % in each position or sell lower conviction stocks? Have watched my account go from $180k to $530k today. I want to hit $1mm but understand if the market drops and I lose 50% it will heavily hinder my ability to get there

[Axos @Axoszs]

@RJCcapital $RDDT for sure

[Axos @Axoszs]

$RDDT

Is this a buy here or when is this going up

[Axos @Axoszs]

@aleabitoreddit I sold my $SIVE to buy the $AAOI dip Friday, will I be poor forever?