carlross-ca

Public record of my active portfolio, measured against the S&P 500. Trade reviews, risk, attribution, and lessons learned. Not investment advice.

[carlross-ca @carlross_ca]

I love it when the $vix spikes up from 14/15. It gives the illusion that it's fully predictable.

[carlross-ca @carlross_ca]

is it worth it to buy
$DRAM
at 50 and sell at 56 for a 12% mean reversion trade?

[carlross-ca @carlross_ca]

@based16z You really know how to hustle your positions with public posts. literal definition of working for your money.

[carlross-ca @carlross_ca]

@lord_fed Main eigenvector of your article: winning creates hidden leverage.

thank you

[carlross-ca @carlross_ca]

@HackermanAce public portfolio record: https://t.co/nmsJwZXSf9

[carlross-ca @carlross_ca]

things you don't want to see if you are @saylor or me: $btc slowly going down while $dvol or $bviv is staying suppressed.

[carlross-ca @carlross_ca]

@StonkTrump RE: $dram and $smh, potential tech breakdown Jul 3rd. probably minor though and easier to just wait and buy.

Source: astrology