Greg Cadger CFP, EA

Not investment advice my opinions only.
Private equity will not act in your best interest.
Blissful ignorance will not keep the demons at your door at bay.

[Greg Cadger CFP, EA @CadgerGreg]

https://t.co/v1soPWC2eZ

[SpaceX @SpaceX]

Watch Starship's thirteenth flight test https://t.co/wYoNPiNMz8

[Greg Cadger CFP, EA @CadgerGreg]

@Mr_Derivatives All he needs to do is hire Allen Iverson as his accountant.

[Greg Cadger CFP, EA @CadgerGreg]

@MrBeast 1 like

[Greg Cadger CFP, EA @CadgerGreg]

$Oil breaking out today. Added to $APA and re-entered $MPC here.

[Greg Cadger CFP, EA @CadgerGreg]

One other quick note. Positions still overweight $MU, $GOOGL, $TSM, $CSTM, $STX, $DELL. That is it folks. All other holdings are equal-weight or underweight. Hopefully this is just a brief flush and we can get back to this mini bull run. Technicals are giving me the Mutombo finger wag at the moment. Youngsters won't get the reference. =not good.

[Greg Cadger CFP, EA @CadgerGreg]

In regards to today's sell off. The rack elements of data centers were overbought and any excuse was needed to sell. The OPEN AI news is less relevant than what the hyperscalers have to say over the next two days during their earnings calls. The strategy is definitely entering a risk off mode. Interested to see the results of the next few days.

[Greg Cadger CFP, EA @CadgerGreg]

For the 1st time in 7 years I do not own physical metals after today. ( $PHYS, $PSLV) Reduced $TSM, $STX, $AVGO, $AMD, $CIEN, $MU, $DELL $SNEX, $AEM, $NEM, $IBIT. Increased short positions by 25% to 4% overall. Added some oil here with $APA. Also, dipped in to $UNH.

[Greg Cadger CFP, EA @CadgerGreg]

The market can certainly humble you.😀2nd day posting and we had our largest year to date drawdown of around 1.6%. Technicals forced a sizeable reduction in the picks and shovels of AI and increased our cash position to 20%. 10% I rolled into TBILLS.

[Greg Cadger CFP, EA @CadgerGreg]

@CynicalPublius 🤣😂

[Greg Cadger CFP, EA @CadgerGreg]

Positions reduced today $CIEN, $AMD, $AVGO, $GEV, Increased $NVDA

[Greg Cadger CFP, EA @CadgerGreg]

Longs overweight, TBILLS 20% Cash 10%( $SGOV, $BIL, etc.) $MU, $AMZN. $TSM, $GOOGL, $DELL, $CSTM, Overweight is >4%. Equal-weight between 3 to 4%, $CIEN, $STX, $SNEX, $AMZN, $NVDA. Under-weight Less than 3% $AMD, $AVGO, $S, $GS, $CFX, $XOM, $PHYS, $PSLV, $CDE, $IBIT, $MRVL, $APP, $GEV, $AEM, $NEM. I update daily using stop loss/stop buys depending on RSI, MACD, resistance and support levels on charts covering one year time horizon & prices based on daily/weekly levels. Purchase based on fundamentals, adjust weighting with these technical indicators.
YTD return approximately 20%.

[Greg Cadger CFP, EA @CadgerGreg]

Current portfolio positions. Max 3% allocation to puts with the largest % of portfolio in any single position .50%. Names such as $DLTR, $TSLA, $NFLX, $BX, $RBLX, $LULU, $EWZ, $IWM, $IT, $UBER, $SNOW, $PLTR, $XHB, $WING, $FSLR, $TSLA, $CRWV. How many of these names you can hold and stay under .50% & 3% depends on your portfolio size. Also short $IGV, $Z, $W but will exit on upward price moves tomorrow.

[Greg Cadger CFP, EA @CadgerGreg]

Entering tomorrow, median portfolio composition
3% Put options
20% Treasury Bills
9% Cash
68% Stocks and Commodities
I will provide specifics on the open. Please read my pinned article for additional color and background.

[Greg Cadger CFP, EA @CadgerGreg]

@great_martis Wtf did you just expose me too? It can't be unseen now. 😭

[Greg Cadger CFP, EA @CadgerGreg]

@JustJenRX https://t.co/bmbi5F7Mml

[Greg Cadger CFP, EA @CadgerGreg]

@JustJenRX Why? Serious question, what would they be trying to quash or hide? Wouldn't it be more likely another soveriegn is trying to prevent scientific advancement and thus killing US scientists?

[Greg Cadger CFP, EA @CadgerGreg]

@JasonMiyaresVA @VEtFeMaLE The Marxist revolution is inevitable. Too many hands out too much wealth disparity and currency debasement through feckless government spending. "When you allow the masses to vote in their own entitlements, democracy is lost". Ben F.

[Greg Cadger CFP, EA @CadgerGreg]

@Mr_Derivatives Welp, looks like I am 0 for 2 this week. 🤮

[Greg Cadger CFP, EA @CadgerGreg]

@Mr_Derivatives Nope, let it fall to $66 at that point. Still some fat that needs to get trimmed from that pig.