ExitVector

I find undervalued stocks before the crowd.
No hype. Just data, cycles and probability.
Sharing setups in real time.
Building a data-driven investing system.

[ExitVector @ExitVector]

PSC Portfolio — End of Month Update

Day 61 of running the live PSC portfolio.

Started: $100,000
Current value: $130,802.56
Total return: +30.80%

This month’s closed positions show the edge:

$DELL +183.95%
$FSLR +62.14%
$CPAY +27.18%
$KEY +10.72%
Worst closed loss?
$BG -3.73%

Winners win big, Losers lose little.
That’s how real portfolio asymmetry is built.

[ExitVector @ExitVector]

@MrAndyNgo Legend😂😂😂

[ExitVector @ExitVector]

@growthrapidly Bought the dip yesterday too 🤝

[ExitVector @ExitVector]

@BlackMambaMilli @PeterSchiff Hes obsessed with BTC, he will end up buying. 😂

[ExitVector @ExitVector]

@PeterSchiff Are you buying the dip Peter?

[ExitVector @ExitVector]

@sonomedex Thank you brother 🙏 are you investing too?

[ExitVector @ExitVector]

PSC Portfolio — End of Month Update

Day 61 of running the live PSC portfolio.

Started: $100,000
Current value: $130,802.56
Total return: +30.80%

This month’s closed positions show the edge:

$DELL +183.95%
$FSLR +62.14%
$CPAY +27.18%
$KEY +10.72%
Worst closed loss?
$BG -3.73%

Winners win big, Losers lose little.
That’s how real portfolio asymmetry is built.

[ExitVector @ExitVector]

@SahilBloom Gucci and Louis Vuitton. People wearing them are usually broke , trying to look rich. Low class people wear it

[ExitVector @ExitVector]

@BobLoukas Glad to see you back Bob. I was concerned that you didnt post for quite a while. And now we see youre buying back in 🤝

[ExitVector @ExitVector]

@antibearthesis 😂😂 i saw so much of that on crypto. Bananacoin is only 0.000002$ per coin. So undervalued!

[ExitVector @ExitVector]

That’s my concern though. And this is coming from someone who’s been holding BTC since 2017.

Last cycle: roughly ~20x from lows → ~75% drawdown.
This cycle: roughly ~6-7x from lows.

I’m not saying a 70% drawdown wouldn’t create a good entry. I’m questioning whether BTC remains as attractive if upside multiples keep shrinking while downside stays similarly brutal.

If we eventually accept ~70% drawdowns but only get +300% from the bottom next cycle, the risk/reward profile gets materially worse.

Why should downside stay almost the same while upside compresses?

[ExitVector @ExitVector]

@_LamNam_ NO RISK NO REWARD!

[ExitVector @ExitVector]

🚨 NOW IS THE TIME TO BUY $NOW! 🚨
Just scooped another 10 shares @ $122.35
Asked ChatGPT, Grok & Claude what to buy… they ALL picked $NOW 🔥

Who’s loading up? Drop a 🔥 if you’re bullish!

[ExitVector @ExitVector]

@LouDo91041636 @sunnydecree So you are expecting the same drawdowns as previous cycles? Whats the point of investing in an asset that has diminishing returns but the same huge drawdowns?
If sunny is buying now its because he understands we also have diminishing drawdowns

[ExitVector @ExitVector]

@scottmelker bitcoin:native is 100% correlated to $IGV

[ExitVector @ExitVector]

@OBPinvestments The hardest for me is selling it

[ExitVector @ExitVector]

@Ab_hi_____ @cooked_memer Common? 😂😂😂

[ExitVector @ExitVector]

@InvestingAddict Whats your buy zone? I have 1st order at 58k

[ExitVector @ExitVector]

@ModernInvest Going to 40k would mean we have diminishing returns but not diminishing drawdowns.

[ExitVector @ExitVector]

@Alejandro_XBT Genuine question: if BTC goes to 12k, are you still buying? Bigger drawdowns + diminishing returns doesn’t sound like a great tradeoff.