Devcur11

AI/tech market. 2024: 102%, 2025: 76%. Building some things. Investing in startups. Not financial advice.

[Devcur11 @SwangGambles]

Sold @ $11.50 for loss. Will look to re enter

[Devcur11 @SwangGambles]

Opened: $LLY 8/7 $1230 calls @ $18.50

Big red day, risk reward is strong for earnings run up, probably won’t hold through. NFA

[Devcur11 @SwangGambles]

Holding my tech names at about 60% of portfolio. Not sure if this bounce is relief into further downtrend, or start of local bottom. Either way, options strategy I’m thinking about ⬇️

Short term calls on strong (non infra) businesses with earnings catalysts imminent. Like $LLY and $SPOT, and a few others. These companies are down today.

If infra keeps popping? Catalysts still arrive and repricing seems imminent.

If infra falls? Market rotates into these strong businesses once again.

Win win? NFA

[Devcur11 @SwangGambles]

Opened: $LLY 8/7 $1230 calls @ $18.50

Big red day, risk reward is strong for earnings run up, probably won’t hold through. NFA

[Devcur11 @SwangGambles]

Quick 250% 😂 $NBIS gg

[Devcur11 @SwangGambles]

I’m definitely not throwing a $NBIS weekly call lotto out before close. I would definitely not do that, it’s very risky, and I’d definitely stay away from doing that…

[Devcur11 @SwangGambles]

I’m definitely not throwing a $NBIS weekly call lotto out before close. I would definitely not do that, it’s very risky, and I’d definitely stay away from doing that…

[Jack Farley @JackFarley96]

If Meta and Microsoft raise capex significantly and the Fed doesn't hike, the snapback in semis could be extreme.

[Devcur11 @SwangGambles]

Other consideration is $QQQ breaking through 200 day (which has happened twice is trump presidency), and finding support around $636.

Levels in watching for bounce:
1. $663 (most immediate support)
2. $655 (same drawdown % as march)
3. $636 (long term support below 200d)

[Devcur11 @SwangGambles]

$NBIS at support and 200 day. As are many high betas. Fed won’t raise, but with trump escalating, I don’t know if we’re out of the woods. Long term, these are strong accumulation levels for those that missed the big runs earlier this year.

I’m 30% cash still. Won’t deploy until bad news stops sending us lower. When trump escalates and we don’t go lower, that’ll be my sign to deploy.

I think we could still see $655 on $QQQ potentially, but I doubt lower…

Market makers love blowing through big support levels to get the fish out, so don’t be surprised if we break key levels briefly.

Good luck to everyone in Nasdaqistan

[Devcur11 @SwangGambles]

$NBIS at support and 200 day. As are many high betas. Fed won’t raise, but with trump escalating, I don’t know if we’re out of the woods. Long term, these are strong accumulation levels for those that missed the big runs earlier this year.

I’m 30% cash still. Won’t deploy until bad news stops sending us lower. When trump escalates and we don’t go lower, that’ll be my sign to deploy.

I think we could still see $655 on $QQQ potentially, but I doubt lower…

Market makers love blowing through big support levels to get the fish out, so don’t be surprised if we break key levels briefly.

Good luck to everyone in Nasdaqistan

[Devcur11 @SwangGambles]

$RKLB -13% today. Feels overdone.

Opened $100 calls @ $2.90 sept exp

We’ll see how market shakes out, exp 60 days out, maybe one more big flush where I grab some more, tbd. Nfa

[Devcur11 @SwangGambles]

Be cautious… whole space sector just gapped below support

[Devcur11 @SwangGambles]

Be cautious… whole space sector just gapped below support

[Devcur11 @SwangGambles]

$RKLB good buy zone 👍

[Devcur11 @SwangGambles]

$RKLB good buy zone 👍

[Devcur11 @SwangGambles]

Largest call position on $NVDA 8/21s

GPU breakout soon

[Devcur11 @SwangGambles]

Cut for loss, trend broke down. Getting to potential long term buy territory.

[Devcur11 @SwangGambles]

Doubling down on $LLY $1300 c 7/17 @ $3.30

Short timeline but I really like the setup

[Devcur11 @SwangGambles]

Doubling down on $LLY $1300 c 7/17 @ $3.30

Short timeline but I really like the setup

[Devcur11 @SwangGambles]

Up 45% already $BOT holding all

[Devcur11 @SwangGambles]

$BOT

Early, but worth an add in long term account. Once robotics has its chatgpt moment, this captures major value.

Remember $33

[Devcur11 @SwangGambles]

Time to start watching $KRKNF again for an entry. Robotics theme picking up. Dropped meaningfully from highs.

Would like to see it bounce at $4.25ish, invalidated below $4.10

[Devcur11 @SwangGambles]

I believe trump announces a gov stake in $CRWV next week. Let’s see 🛬

NFA

[Devcur11 @SwangGambles]

I will be a whale buyer of $PLTR at $85-$95

[Devcur11 @SwangGambles]

Brilliant earnings lotto $MU

Was always written in the stars

[Devcur11 @SwangGambles]

$IONQ getting interesting

[Devcur11 @SwangGambles]

$BOT

Early, but worth an add in long term account. Once robotics has its chatgpt moment, this captures major value.

Remember $33