Hurst

Investing is the realization of cognition,
and risk control is the bottom line for the long term

[Hurst @makimarik]

$SPY
looks like it’s ready to enter into a 6-12 month Bull Cycle

That said, the daily is trading above the deviation band.

A sign we are over priced short term.

Worst case, price pulls back to $700 before a bounce

[Hurst @makimarik]

@StockSavvyShay Strategic shareholder selling often marks a top – especially the first major exit post‑IPO.
I backtested “post‑IPO strategic sell‑out” cases over the last 5 years – avg 8% underperformance vs market over next 3 months.
I put together a detailed breakdown — free, DM me for it.

[Hurst @makimarik]

@Mr_Derivatives Price flat for three years, but IV is 40 points lower than in 2021.
I'm selling a strangle for premium while holding a small 6‑month ATM call as a lottery ticket on a directional breakout.
My strangle strikes, call sizing, and breakevens are free on my profile – for those who.

[Hurst @makimarik]

@StockSavvyShay @LeverageShares Most see auto slowing down, but miss Cybercab + robots quietly ramping.
I’ve been adding long‑dated $TSLA calls on dips and selling cash‑secured puts for premium.
My strikes, expirations, and position sizing updated daily on my profile – let’s debate the physical AI thesis.

[Hurst @makimarik]

@TheProfInvestor Fully agree – at 7k, patience beats chasing. I'd rather wait for a dip.
I plan to scale in near 6900, adding every 50-point drop, and sell OTM puts to collect premium.
Follow me to get the free trading tips for US stocks swing trading.

[Hurst @makimarik]

@BullTheoryio This stop-loss was brutal—most of the day traders didn’t even set one.
At yesterday’s close, I bought a SOX put spread and reduced part of my position from 15% to 5%.
You can get my specific strike prices, hedging ratios, and U.S. stock swing trading strategies for free—follow me

[Hurst @makimarik]

@StockSavvyShay This is a game-changer – private equity finally gets public liquidity.
I compared $USPE's expected IRR vs traditional PE funds and spotted potential early arbitrage.
Full comparison table and my Day‑1 trading plan are free on my profile – follow for more.

[Hurst @makimarik]

@ReneRross86 @CheddarFlow ok

[Hurst @makimarik]

@TedPillows Thanks for digging up that historical gem – that last low-volume peak still haunts.
I backtested all S&P low-volume extreme days in the past decade: average 20-day drawdown of 4.2%.
Full backtest table and my current vol-hedge setup are free on my profile.

[Hurst @makimarik]

$NVDA $AMD $MSFT - SHARES OF OPENAI PARTNERS FALL AFTER REPORT OPENAI FALLS SHORT OF REVENUE AND USER TARGETS

🔸 NVIDIA DOWN 2.8%
🔸 MICROSOFT DOWN 1.2%
🔸 ADVANCED MICRO DEVICES DOWN 6%

[Hurst @makimarik]

@burrytracker I was also observing this sector today and felt that many retail investors tend to overlook the risks mentioned earlier.

[Hurst @makimarik]

@CheddarFlow I have a complete risk control checklist. Please feel free to follow me to learn more.

[Hurst @makimarik]

@TheProfInvestor I have a more detailed pre-game warning list here. The technical details we usually discuss are all on this list. You can follow me.

[Hurst @makimarik]

@StockSavvyShay Regarding this section, I just reviewed the areas with concentrated transactions. The logic is quite similar to the one you presented.

[Hurst @makimarik]

@TrendSpider It's rare to see such an objective analysis of the K-line chart.

[Hurst @makimarik]

@TraderJonesy It's rare to see such an objective analysis of the K-line chart.

[Hurst @makimarik]

@brewmarkets I was also observing this section today.

[Hurst @makimarik]

@TheProfInvestor I have a more detailed pre-game warning list here. The technical details we usually discuss are all on this list. You can follow me.

[Hurst @makimarik]

@StockSavvyShay Regarding this section, I just reviewed the areas with high trading volume. The logic is quite similar to the one you presented.