Ram

Investor. Trader. Thinker. 📊 ₿ 🗽⛰️
Not financial advice.

[Ram @AsymmetricRam]

My CAGR is +92% since I started investing in 2020 with the savings from my W2 job.

I reached my first major goal at the end of 2024. I call that Phase 1 of my investing journey. The goal then was simple: generate outsized returns by finding multi-baggers.

Since then, my goals have changed, and so has my investing style.

I became a learning machine and expanded my breadth as an investor. Today, I’m far more confident and optimistic about my ability to navigate markets than I was back then.

My goal now is to outperform $SPY by a wide margin during bull years, protect capital during down years, and do it consistently over a very long period. Anything beyond that is a bonus.

Being successful once, is great but it isn’t everything. Being successful consistently, across different market environments, for a very long time--that’s everything.

To do that, you have to keep expanding your breadth, skillset and build a system that works across different kinds of markets.

I found my system. How about you?

[Ram @AsymmetricRam]

@saifedean At the expense of his shareholders for the last 2 years. Great 👏

[Ram @AsymmetricRam]

Advantage of indexing $SPY $QQQ

[Stock Talk @stocktalkweekly]

The disconnect between the S&P-500 and the individual stock has never been this extreme. Nearly 50% of S&P-500 constituents, let alone the stocks outside of the index, have a negative beta to the index over a 3-month basis.

[Ram @AsymmetricRam]

@TheProfInvestor

[Ram @AsymmetricRam]

Praying for him and his family! @Denistratos

[Ram @AsymmetricRam]

@Denistratos Your notifications and notes stopped last Friday on Telegram. I emailed your team but haven't head back. All ok?

[Ram @AsymmetricRam]

@TheProfInvestor Historically, 50 week SMA capture after consolidating under 200 week SMA is a bull trend confirmation. Only a black swan can change this.

[Ram @AsymmetricRam]

@Jason @SaveAustinNow

[Ram @AsymmetricRam]

@sadaclaude_haru @Strike @jackmallers This is NOT a rug pull. This is user's own mistake. @jackmallers responded extraordinarily and showed kindness with this matter. The user on the other hand behaves like a juvenile wanker.

[Ram @AsymmetricRam]

So far, 2026 has been brutal for many active investors and traders while indexes hit ATH and doing well YTD.

$SPY $QQQ $VOO $SMH $BTC $GLD $USO

[Ram @AsymmetricRam]

@Jason Your content is terrible these days, Jason. Get it together man.

[Ram @AsymmetricRam]

@Owennfa

[Ram @AsymmetricRam]

@darkside2030

[Ram @AsymmetricRam]

Spot on 🎯

[Ram @AsymmetricRam]

I'm convinced cybersecurity SaaS companies will benefit in the era of AI. Added 3% $PANW, 3% $CRWD and 5% $RBRK allocations (LEAPS) as they were significantly depressed during the March/April crash.

[Nick Schmidt @NickSchmidt]

Guys it doesn’t matter the market is at all time highs this market is incredibly difficult.

There’s people on here I know are good traders and I respected that haven’t shared a single struggle they just post about all their working trades in hindsight.

Anybody who says it’s not difficult is a flat out liar I’ve lost respect for quite a few accounts on here.

[Ram @AsymmetricRam]

@TheProfInvestor Meanwhile $QQQ is up +22% YTD. Brutal!

[Ram @AsymmetricRam]

@LogicalThesis crickets

[Ram @AsymmetricRam]

@ReezyResells Dealerships are scams. Go to local mechanic for repairs and CarMax for purchase. Bummer it’s a recall service and it’s an unavoidable situation.

[Ram @AsymmetricRam]

@darkminer Wait till you pay off your mortgage in full and continue renting from the govt

[Ram @AsymmetricRam]

Juvenile. Bringing the glory of Jesus’s message down with petty comparisons. God shed his divine light across cultures, regions, religions time to time and humans are way ancient than a couple of thousand years. Grow openness and Love which Jesus stood for, not narrow mind and hatred which Jesus’s assassins stood for.

[Watcher.Guru @WatcherGuru]

JUST IN: Robinhood $HOOD announces it added $25,000,000 worth of Bitcoin to its balance sheet.

[Ram @AsymmetricRam]

Bought the dip today. Not gonna lie, I don't see the strength I expected to see yet.

Let's see how this turns out! 🤞

$BTC $ASST $MSTR