@Tommy_DoubleU Take fully portfolio value (including cash) x 2 and then divide that by the implied options volatility of the stock I'm buying.. that's my max position in that stock Tot(port) x 2/Implied vol = max
I take the max and usually try to enter the short in 3 tranches
$WOLF was on my list to short yesterday.. but i didn't want to overextend.. I had enough shorts already and the market was melting up
oh well.. we'll get this one next time
I'll remember this stock
don't forget to add to $EMPD short
the "Bitcoin Treasury" company where they SELL their bitcoin, to buy back shares
(kind of the opposite of Saylor's strategy LOL)
I think you could short the #silver miners here and live to tell about it
Might even come out ahead in a few months ;)
Not advise.. more like.. "random shower thoughts"
$SIL
and if it DID fall to $14 tomorrow.. it STILL would be having a historic year..
as the stock was $1.75 exactly 1 year ago today
$AXTI greatest bubble of all time.. or one of them
Is this a chinese pump and dump? Serious question
I have shorted $ATOM in the past...its volatile and can squeeze you hard so you have to ease in.
That said this usually happens near a top...in my experience
Annual Revenue: The company brought in just $72,000 over the trailing twelve months, and $65,000 for the full year
2025.Quarterly Revenue: In their recent quarter, they reported $11,000 in sales.