MID-LEVEL MANTRAS
1/4
ignore your inner karen
trust your gut
silence the inner voices of fomo and ego
2/4
be motivated by max return on min effort
80:20 rule
time is too precious to not be a bit lazy
3/4
never get stuck in how you think
the path of least resistance is ok
float in the river of new ideas
4/4
if you are trading options
always be closing
mid profits vs. max loss
@DeepValueBagger@pepemoonboy Yeah a very fair comment and I think reflects market sentiment, despite impressive #s their position in the market is unclear
@DeepValueBagger@pepemoonboy my question for you is, agentic AI pushes ads and AI slop to users, but on what platform? Do they stop using insta, fb etc?
@DeepValueBagger@pepemoonboy I can’t wrap my head around if AI will compress ad pricing or accelerate it (Jevons Paradox). My gut reaction was the same as yours but might be too obvious.
Overall, revs showed acceleration, faster than any quarter in 5 years
@DeepValueBagger@pepemoonboy what’s interesting to me in that print is revenue is accelerating QoQ. How much of the narrative is driven by price caused by capex fears?
@DeepValueBagger@pepemoonboy I agree DVB, my gut is the same on Meta… and agree we don’t know what it looks like yet. Seems a few layers deeper than I can predict today.
@fit_businessman@mementovitam after a certain price, isn’t Delta low enough with their calls ITM for them to stop buying? I would guess we are there now
@fit_businessman@mementovitam this far over the JPM collar, do they not become buyers of futures to hedge? Genuine question, trying to understand the mechanics
@blcurley fair point on the CNBC. Idk if Blue Owl’s redemptions (22-41%) + peers gating is solely retail panic. Tech exposure and liquidity stuff feels real.
I’m neutral, but curious to hear what banks say this week.