Successfully managing risk is something that eludes most retail investors.
A recent report from @VolosSoftware shows how our WallStreetBets data can be used to help predict volatility events and better manage risk.
Here's an example that they used with $TSLA:
@CharlesRobinson I think that number isnt crazy with other growth mid cap companies. I’d also want to see if some of it was related to the IPO as one time awards. Something definitely to track but no one cares about stock comp right now so I don’t think that is driving the stock lower.
@CharlesRobinson I think it’s valuation related. It can only get so expensive so fast. Going to go right back to where it was 5 days ago. Bullish vol seller right now so I’m loving this. This is an $80 stock in 3 years. Don’t you worry. Going into every ESG ETF.
@OphirGottlieb You are probably right. SPY holdings are down 100 bps today. They don’t give a crap about this volatility. Too much fat that needs to be trimmed before we can move higher.