Max Belfort

Mindset before money. Vision before results. Following greatness while building my own. Investing where growth begins🔥📈| $NAK | $HUMA | $BURU

[Max Belfort @drbagholder]

$AAOX $AAOI Took a big L on this trade after having conviction for a month decided to cut losses after being down over 40%. $1500 overnight lost it was a hard lesson learned. Should’ve trimmed half to derisk instead of dumping my full conviction. Played by emotions yet again

[mon @moninvestor]

Citadel Buys Situational Awareness's Stock Portfolio After Massive AI Losses.

This deserves a Netflix documentary.

[Max Belfort @drbagholder]

@DollarCostAvg $NBIS broke $155 support $80-$90 on deck

[Max Belfort @drbagholder]

@HeidingOut Possible 7.33 was the low

[Gabe Anderson Trades 🔮 @GAndersonTrades]

FREE TRADE CALLOUT

Longed $CRWV here starter position. May add later, may not. Swept the monthly lows I had been waiting for forever! Great RR spot!

Invalid if monthly close under $64. taking a shot. Bookmark and see how this ages, not financial advice!

[Max Belfort @drbagholder]

@GAndersonTrades What options do you like for this play?

[Max Belfort @drbagholder]

@HeidingOut What if it goes under $48?

[Max Belfort @drbagholder]

@wliang Every post i see is wE Do nOt wAnT tO lOsE tHiS leVeL like we lose that level every single day

[AK @1769_alex]

I think it could be $TSLA

Couple things that need to happen is sign of reversal and reclaim the 310 floor by EOW. 313 > 318 > 325 > 335 > Earnings gap 340-370.

I'm in 330 C for August OPEX.

NFA.

[Max Belfort @drbagholder]

@HeidingOut How long is a scalp? What’s your tp?

[Connor Bates @ConnorJBates_]

Every single cycle there are always signs. Hindsight is clearly 20/20 but always fun to look back.

1. Leopold being peddled as a celebrity, and every stock he mentioned or bought got bid up

2. Jensen calling $MRVL the "next trillion-dollar company," sending the stock up 32% in a single day

3. The Pattern Day Trader (PDT) rule getting removed. Since it was scrapped on June 4th, that practically marked the top on $MEME, down ~44% since

4. An anonymous "bottleneck" investor focusing on key chokepoints goes to nearly 1 million followers on X, pumping random foreign stocks hundreds of percent

5. Terry Smith capitulating on his strategy and incorporating "momentum"

6. Record use of margin and leverage by the Koreans. Total casino over there

7. Margin debt as % of M2 at its 2nd highest level in history, just behind the dot-com bubble

8. Newly minted "memory experts" finding $SNDK and turning bullish after a +2,000%+ 1-year run

9. $SPCX IPO

10. Elon Musk becoming the world's first trillionaire on June 12, 2026

11. 5 sigma deviation for momentum stocks vs. low volatility

12. $SOXX $SMH "June 2026 marked the largest aggregate month of inflows into semiconductor ETFs, exceeding $19 billion."

Sentiment is fascinating to me. So much value in being aware of the narratives, what's going on beneath the surface, etc.

Always fun to go back and see how obvious it looks in hindsight, but not in the moment.

Purely for fun compiling this, but every cycle you start to sniff the froth out a little better.

What am I missing? Anyone got signs to add?

[Max Belfort @drbagholder]

@GAndersonTrades And how long into market open are you giving $PLTR to react?

[Max Belfort @drbagholder]

@GAndersonTrades What’s the key level your looking for early market tomorrow

[Max Belfort @drbagholder]

@GAndersonTrades $DRAM

[Max Belfort @drbagholder]

@GAndersonTrades Ye

[Max Belfort @drbagholder]

@WheelieInvestor You didn’t update us on the selling of $aaox

[Max Belfort @drbagholder]

@GAndersonTrades $rklb

[Mike Investing @MrMikeInvesting]

Following this trading script will make you a millionaire:

When owning names like $RKLB, $ASTS, $IREN, $ONDS, & $OUST.

> Sell at every New All Time High.

> Then on drawdown’s buyback at -40%, -50%, -60% & so on.

> Slowly load the bottom when RSI is extremely oversold.

> Sell again & new ATH’s.

> & repeat the cycle.

Following this is how you beat the markets, & avoid the old school “long term hold” strategy.

Save this for later…

[Jesse Olson @JesseOlson]

$MU is breaking down from the trend line.

Price is creating a lower high after it just made a lower low.

Yellow target -> Head & shoulders target -> Orange Target

Blue line is lurking below $180. 👀

[Max Belfort @drbagholder]

@LeaderInvests I just had so much fomo that when I saw RKLB, AAOI, and MU all down 30-60% I went heavily in on 2x etfs. I have about 50% allocated in these and 50% left in stocks. Was slowly adding to my 2x etfs over this month down about 50% ytd. I plan to keep adding to these 2x etfs. 5x or 0