Steven

Dutch| Started in small-caps, currently more focused on large caps | Using this platform to share thoughts an mostly read others tweets

[Steven @StevenShort01]

This is my equity curve after starting prop trading. Kinda been struggling past 3 months, but excited for what's coming! Cheers!

[Steven @StevenShort01]

$SPCX - Bought puts on the daily breakdown setup (first option trade), too clean of an opp to pass on. No idea how to show excecution chart new to IBKR but nice win. Kinda wanted to hold for longer but not at screen tomorrow so taking my profit and walking, cheers!

[Steven @StevenShort01]

$SPCX beautiful breakdown..... Let's see what it does at $135

[Steven @StevenShort01]

Big strength in memory’s $MU and $SNDK. But will it be enough?

[Steven @StevenShort01]

February’26 - bit late but been quite busy with stuff outside of the market. Februari was a tough month for me. Main pnl made by outliet win + 10R. The rest of the month pretty scratch. March allready off to a better start mainly due to $CL. Happy monday!

[Steven @StevenShort01]

@laserwolf33 🙏

[Bracco ⚡️ @Braczyy]

Gold 1980 blow off precedent vs today. Nearly identical on the way up and now on the way down. Feels like a big inflection point here $GLD

1979-81 Gold move is a phenomenal historical model book study of a boom a bust. $MSTR recently followed the exact same path off its November 2024 peak.

[Steven @StevenShort01]

YTD so far. Not too much trading on my end, main part of PNL due to outsized winners in metals among others. Trying to sit on hands mainly now, which I think last 2 weeks paid. Hope everyone is doing well and keeping it up! Nice time to study.

[Steven @StevenShort01]

Haven’t been on here a while. Shifted my attention to more large cap setups such as silver, more swing trading and also EU trading since i started prop trading 1,5y ago. If anyone is doing anything similar, hit me up! Would love to discuss new ideas. Wishing everyone the best.

[Steven @StevenShort01]

@laserwolf33 Keep crushing !!

[Steven @StevenShort01]

@_RoninTrader 🔥

[Steven @StevenShort01]

Looking for more info on European peer company’s of US firms, anyone got any tips/platforms where to find relevant peers? Besides Bloomberg?

[Steven @StevenShort01]

@laserwolf33 Enjoy some time off Laser, come back fresh!

[Matthew Earl @Lordshipstrade]

There is a European company in which @ShadowFallCR is short. The co has a subsidiary (sub co X) which accounted for >50% of total group sales in 2023.
Sub co X has total trade receivables which are EUR 219m in excess of revenue or 152% of its 2023 revenue.
Most of these receivables are intra-group. As are its payables.
Sub co X has essentially zero cash, zero inventory.
The listed companies answer to all this is simply cash pooling.
For students of financial history, it reminds me a bit of Globo plc.

[Steven @StevenShort01]

@kycefn Congrats! Keep it up!

[Steven @StevenShort01]

$LIPO + 1.8R, missed some add oppertunities here but overall fine trade.

[Steven @StevenShort01]

@laserwolf33 Decent excecution I think Laser, waiting for that bounce

[Steven @StevenShort01]

@daytradingzoo @madaznfootballr Great game it is!

[Steven @StevenShort01]

@laserwolf33 That is so crazy , glad you’re okay brother. Scary situation…