Paul Ko

I’m here to share investment/stock/options trading ideas. All in TSLA since 2019, former 2x SAAS founder/RE investor/investment banker/software engineer.

[Paul Ko @pasayami]

@3PeaksTrading Curve fit to the bone. Run the trading log through Claude, this strategy does not survive basic tests - monte Carlo, oos testing or walk forward

[Paul Ko @pasayami]

@MarginCall4 SPX spread is on average 20 cents, has it been factored into the calculation? Broker and exchange fees?

[Paul Ko @pasayami]

@RealSimpleAriel Is there anything tradeble at this point or youre just sitting this one out. I’m pretty much mostly cash now with a really modest amount of short term trades, mostly shorts too.

[Paul Ko @pasayami]

Doesn’t TOS only show OI as of today? OI for 0DTE changes every 5 min, or so , which would make Claude analysis outdated, no? I’m looking to setup Claude code to pull information from vibe directly , which can differentiate between option order types, but the subscription to this type of info is not cheap.

[Paul Ko @pasayami]

He spends a lot of time researching, and provides good insights, but then the minute I questioned his overall market opinion and his meta purchase in the $620s, which closed at $574 he blocked me. Bashing everyone else while praising his own research, typical furu with some bullshit price channels trying to predict the future.

[Paul Ko @pasayami]

@alojoh Didn’t last very long, the market wave swept them all down. You rarely talk about the overall market , AJ. Also, don’t mention much about your losses (META purchase at $6**)
Would love to hear your thoughts …

[Paul Ko @pasayami]

@ZTheTrader lol

[Paul Ko @pasayami]

@ZTheTrader All those high vol red candles were in the up trending market, the structure is bearish, would you agree ?

[Paul Ko @pasayami]

@hxxntrr not exactly 0%. Isn't there a 5% transfer fee? still good deal, not but 0

[Paul Ko @pasayami]

@jtrader Hey I think your 4h levels might be off a bit, could you check when you get a chance?

[Paul Ko @pasayami]

@jtrader Awesome, very useful!

[Paul Ko @pasayami]

@RichardMoglen @Deepvue Yes please

[Paul Ko @pasayami]

@sspencer_smb @saylor @clarkmoody Yes, and by the time it’s done sending it might be 46K

[Paul Ko @pasayami]

@dannycheng2022 Is it a fair comparison? 2 completely different types of businesses.

[Paul Ko @pasayami]

@smdcapital Yeah, agree! I have not seen much of a reaction in stock price to delieveries lately

[Paul Ko @pasayami]

@smdcapital I’m referring to some type of bot that would extract est. vehicle delivery numbers vs actual. Can it be useful in a price calc?

[Paul Ko @pasayami]

@YanniTrades Thanks for the write up, great job. Would Clawd not be able to watch TradingView charts for me and send me signals based on my rules, better yet login to thinkorswim and place trades on my behalf?

[Paul Ko @pasayami]

@alojoh @the01byte AJ, can you talk about your risk management model? Do you go for RR ratio? At what point do you take profit? Do you follow charts and TA at all?

[Paul Ko @pasayami]

@hikingskiing By synthetic do you mean you bought LEAPs and sell calls against them?