@Upticken Great work on these. I read every report and see this risk mgmt on ur 2nd page every time. Really not easy to get stopped out 70% of the time which you’ve mentioned, whilst u size up and pyramid the winners like in ur reports and the monster stocks book
@Upticken I’m ur subscriber to the report. Amazing work. It’ll be nice if you cover BE in the report as I have a decent size position and before the ORCL announcement u were saying max hedge cause of the technical damage the structure had
@TheOneLanceB The criticism of Henry is fair. Though timeframes he looks at are quite different vs the day & swing traders. By Insti reporting stds you’re right, but his audience genuinely doesn’t mind the stocks put to them, they are mainly LT cash portfolios looking for yield enhancements
@TheOneLanceB I think much of the disaster scenarios mentioned in the video happen when no active mgmt of option trades are done. (E.g. closing trades when PTs are hit). But yes, do share your 4 guidelines how you safely sell options as well. I’m always interested in learning more.
@TheOneLanceB@Qullamaggie@Peoplewish@Banana3Stocks@RealSimpleAriel@1ChartMaster Maybe cause monetary inflation will naturally keep stocks going up. M2 money supply is only increasing due to debt monetisation, and as long as that heads higher asset prices head higher, so yea it’s tough to make a case for prolonged short swings.
@TedHZhang What if it’s meant to deflate competitor equity values so that stock options as payments looks less attractive vs GOOGL offers. It is after all a battle for AI talent as much as it is for the infrastructure spend, and what better time to hit competitors than now
@TedHZhang@BillAckman Yea I’ve been a fan of his since I started Trading in 2010. I saw his meteoric rise clocking 2 super years before the fall, where everything he bought went down immediately on disclosure. 99% would be crushed, but the exercise and diet piece is a major piece.
@StoicTA As I said in another thread:
AI is good, but markets are a level 2 chaos system mathematically. Thus by nature, it will be impossible to conquer by AI. But humans that can detect regime changes well augmented by AI, yes that will be big & replace pure discretion.