FiftyFiftyCapital

Traider since 2020/ no DM/ pure Journal/ do not copy/ not financial advice/ no deleted posts/ I have no idea what I'm doing/ "They" are in the room with me.

[FiftyFiftyCapital @FiftyFiftyCap]

@amannebileyimb Powinni deportowc tego "Polaka" niech walczy na froncie. Jak się wyżyje na ruskich to może mu przejdzie

[FiftyFiftyCapital @FiftyFiftyCap]

@heydomoshi @Trading212 yeah, suspicious right?

[FiftyFiftyCapital @FiftyFiftyCap]

@xMarketNews Yeah, they are full of shit... Check the gme warrants

[FiftyFiftyCapital @FiftyFiftyCap]

@kgrkgr999 @AlkoInwestor Pewnie napisze jak już zredukuje pozycję.

[FiftyFiftyCapital @FiftyFiftyCap]

A week ahead of the contract switch we can see -1.37% Backwardation. Taking into consideration the whole contecst. Big drowndown in crude api, russia-ukraine tensions and bigger than usual demand i consider long position here.

[FiftyFiftyCapital @FiftyFiftyCap]

Quite a difference in contracts...

[FiftyFiftyCapital @FiftyFiftyCap]

Over 2% contango on $WTI oil nearest contract difference is too high. Let's see today's movement; I think they'll shrink this contango to ~1%.
The 13th was my worst day since starting my challenge. I lost over 50% of my capital due to the Israeli strike attacks. TBC

[FiftyFiftyCapital @FiftyFiftyCap]

Ok, so after 1.2% drop, I reduced my position, so it looks better now. 1.8x actually.

[FiftyFiftyCapital @FiftyFiftyCap]

Short in place #CL #OIL #Short

[FiftyFiftyCapital @FiftyFiftyCap]

Not good position sizing.... I have already too much, 5x in the position, while I should only use 2x maximum. Now underwater... Will see. I will keep it if not more upside.

[FiftyFiftyCapital @FiftyFiftyCap]

8/ 🚀 New run incoming! Starting with a $16K deposit, focusing on daily trades, no leverage. 📷Track my stats here: [https://t.co/WOK80Ta7Fj] #Trading #DayTrading

[FiftyFiftyCapital @FiftyFiftyCap]

"🚀 Just crushed my second 100% run on my CL portfolio! Want to share some highlights with you all. The strategy's been super profitable, but here's the catch: I still can't scale up with bigger funds. Here's why:

[FiftyFiftyCapital @FiftyFiftyCap]

7/ 📉 Caught short during a wild $70→$80 pump post-Trump election (Jan 2025). No fundamentals, just chaos! 📷My mistake? Going too big with leverage on a $100K position. [See chart below] #Trading #Leverage

[FiftyFiftyCapital @FiftyFiftyCap]

Tomorrow is the contract switch and we can still see Backwardation but now the difference is -0.77%.... I closed today all my positions. Today is the option expiry day. Tommorow contract switch.

[FiftyFiftyCapital @FiftyFiftyCap]

May 16 is the WTI front-month contract rollover. Backwardation is currently $0.69 per barrel. Two days to go. Tomorrow, a significant portion of $65 strike put options expire. Let’s see if prices rise and hit $65 by expiry.