Pepes lnvests

I like to talk about stocks, real estate, Al, Bitcoin, and financial freedom.

Let's escape the matrix.

Not financial advice. Purely for entertainment.

[Pepes lnvests @peppemoonb0y]

Breaking News 🚨🚨🚨

Davido has been arrested In Atlanta

So after Bragging about Having all kinds of connection and money , 001 still got arrested ? 30BG Fans wuna tell Davido the truth . This is crazy .

So earlier today Davido was arrested in Atlanta , he has been found Guilty of being the biggest hit maker in Africa and the most fashionable artiste . He was also found guilty of being the most generous artiste in Africa .

Moral lesson : #AWUKE IS COMING

[Pepe Invests @pepemoonboy]

“Pepe, why have you been writing so much about life and mindset?”

Because so many people, especially the younger generation, have been taught to chase money before they’ve learned how to think.

If you don’t have a strong mindset, how do you expect to survive in the stock market?

Investing isn’t just about numbers.

It’s about controlling your emotions.

It’s about having the grit to keep going after your first loss instead of giving up.

It’s about having a purpose that’s bigger than making a lot of money.

Money is simply a byproduct of becoming the kind of person who deserves it.

We are meant to grow.

Growth is what gives life meaning. It’s what builds resilience, wisdom, and character.

That’s why you’ll continue seeing posts like this.

Because if I can help someone build the mindset first, the money usually follows.

And if these kinds of posts aren’t for you…

Sorry.

I ain’t stopping. 🐸💚

[Outlier Capital @outliercapx]

Just arrived on this platform from another one.

After a wave of DMs and comments from my dear followers, the accounts that keep getting recommended as the highest-signal ones in FinX right now:

@ren_stocks
@PhotonCap
@damnang2
@babyfolio
@PhotonBull
@jukan05
@ParadisLabs
@mkfilko
@Kaizen_Investor
@pepemoonboy
@FinnStockinger
@TheBigBerbowski
@BlackPantherCap
@mvcinvesting
@wliang
@CKCapitalxx
@michaelsikand

I’m still forming my own view on each of them, but the volume of recomms was hard to ignore (I already know how good some of these are).

I’ve compounded very strong returns for years beating the market repeteadly, focused almost exclusively on AI critical infrastructure.

Still, I want the best information edge possible.

Did I miss any account that actually belongs on this list?

Don’t hold back. Make me better!!

[Pepe Invests @pepemoonboy]

This life is hilarious.

What do you mean we only get one shot at this?

One chance to experience what life feels like when you become the absolute best version of yourself.

Are you serious?

One chance.

So why would you spend it being lazy?

Why would you spend it unhealthy, unhappy, constantly waiting for “someday” to finally start living?

What’s the point?

None of us are making it out of here alive.

So live.

Be present.

Spend time with the people you love.

Eat great food.

Travel.

Meet new people.

Play sports.

Fall in love.

Take risks.

Laugh until your stomach hurts.

Chase your dreams.

Become someone your younger self would be proud of.

You only get one life.

Don’t waste it wishing you had lived it differently.

[Pepe Invests @pepemoonboy]

When I was growing up, I always thought the competition was fierce.

I believed everyone around me was working as hard as they possibly could.

As I’ve gotten older, I’ve realized something.

The competition is far more average than I ever imagined.

In fact, a surprising number of people settle for far less than they’re capable of.

If you’re reading my posts, I don’t believe you’re average.

If you follow this account, chances are you think differently.

You want more out of life.

You dream about financial freedom.

You want to retire early.

You constantly strive to become the best version of yourself.

There is nothing average about that.

Don’t let average people convince you to live an average life.

[Pepe Invests @pepemoonboy]

I’m convinced that if you can withstand this market environment, you are invincible…

You will absolutely be successful in your life if you are able to push through this insanity and come out unscathed.

[Pepe Invests @pepemoonboy]

The market ends green today, watch 🔮

[Pepe Invests @pepemoonboy]

The Robinhood Platinum Card may be the best credit card ever created in the history of mankind.

$HOOD

[Pepe Invests @pepemoonboy]

The best thing about having kids is watching them grow up.

The worst thing about having kids is watching them grow up.

[Pepe Invests @pepemoonboy]

Stop taking directions from people who have never been to the places you want to go.

Why would you ever take advice from someone who has never done what you’re looking to accomplish?

It is a complete waste of time and energy.

Keep your goals private.

Let your success speak for itself.

[Pepe Invests @pepemoonboy]

The whiplash is crazy

[Pepe Invests @pepemoonboy]

Some FinX creators on this app are insufferable.

Remember guys, just because some “sounds” smart, doesn’t mean they actually know what they’re talking about.

Markets have recovered almost all losses from the past week.

The AI trade is back and stronger than ever.

Yet Bubble Boi sold everything, and probably caused a ton of people to follow suit…

Who you follow matters.

[Pepe Invests @pepemoonboy]

I’m seeing lots of green this morning 👀

[Pepe Invests @pepemoonboy]

A winner is just a loser who tried one more time.

Don’t let that go over your head…

[Pepe Invests @pepemoonboy]

What are the top 3 finance accounts you follow on X?

Trying to follow some new, beast accounts with alpha.

Give me your top ones!

[Pepe Invests @pepemoonboy]

The craziest people on earth are those who believe they HAVE to work until they’re 65 years old.

Can you imagine thinking that you have to abide by this social construct?

This is why financial literacy is so important.

Time is the most valuable asset anyone has.

By learning to invest, you can quite literally buy back your time.

Start taking the time to learn NOW.

Stop waiting.

You can achieve your dreams if you truly set your mind to it.

Go.

[Pepe Invests @pepemoonboy]

Get money.
Stay healthy.
Handle your business.
Enjoy life.
And don’t give a f***

[Serenity @aleabitoreddit]

Agreed! It’s nice to remember your thesis during a market crash.

From my own personal thesis, if $AAOI hits $1.4B quarterly revenue start of Q3 2027. Which is annualized $5.6B off a $8B MC.

Is it “over” for the company if that revenue ramp hasn’t even shown up in the quarterly earnings… when it’s 2026?

Same applies to my CPO sector exposure like $SIVE, an architecture shift led by $NVDA.

If scale out volume ramps from H2 2026 into 2027, and scale up heavily volume ramps into 2028.

Is it “over” that $0 -> $91B TAM expansion (per GS) hasn’t even hit yet?

With robotics like Agility, is it over in 2026 if the listing hasn’t even happened yet and humanoids haven’t ramped?

I personally think current market conditions are a reflection of liquidity and leverage, not individual fundamentals.

It’s brutal for everyone to see KOSPI, TW, Nikkei, and AI, space, robotics sector stocks crash recently.

Especially when there’s a lot of irrational behavior stemming from those leverage.

In the end, we can’t tell you what stocks to buy, what timeframe you should sell, how to size your positions, or what you should do.

Only share personal thoughts or research and track if they get validated over time.

So it’s extremely important to build your own thesis, since everyone has unique risk tolerance or investing timeframes.

And that usually leads to having higher conviction during crashes.

[Pepe Invests @pepemoonboy]

I plan to convert a large portion of my portfolio into cash at the end of the year.

Why?

Not because I’ve lost conviction in my holdings.

Not because I’m bearish.

I’m doing it because I want to live a simpler, lower stress life.

I’ve reached a point where I’m no longer focused on chasing exponential gains at all costs.

Health.

Family.

Peace of mind.

Those things are worth far more to me than doing a 5x with my portfolio.

I’ve become very good at selling options, and if I can consistently generate 1.5% to 2% a month with relatively low stress, why wouldn’t I?

I don’t need more money to be happy.

I’m already happy.

Money is just a tool.

As I get older, I’m realizing the goal was never to accumulate the biggest portfolio possible.

The goal was to build a life where I have the freedom to spend my time on what matters most.

So over the next year, you’ll probably see me slow things down a bit.

Less chasing.

More living.

The real wealth in my life is my family, not the amount of money I have.

Time to lifemaxxx

[Pepe Invests @pepemoonboy]

THE KING HAS SPOKEN

[Pepe Invests @pepemoonboy]

Learning how to sell options has changed my life.

My options selling strategy is actually pretty simple.

I stick to a repeatable process which I’ll share with you for FREE.

I want everyone to win, and if you like to win, give me a follow.

How I Approach Selling Options:

1. Sell options on great companies.

Find businesses in industries with long-term growth tailwinds. Study the fundamentals, understand the valuation, and decide whether you’d be happy owning the stock for years. Build a watchlist so you’re ready when opportunities come.

2. Sell covered calls on big green days

When a stock rallies, option premiums increase. If I’m willing to sell my shares at a higher price anyway, I get paid while I wait.

3. Sell cash secured puts on big red days.

Fear creates opportunity. Red days usually mean higher implied volatility and better premiums. If I already wanted to buy the stock at a lower price, I can get paid to potentially buy it there. It’s basically getting paid to place a limit order.

4. Look for implied volatility above 30%.

Higher IV generally means richer option premiums. The more premium I collect, the more I get paid for taking the same obligation.

5. Avoid selling options right before earnings.

Earnings can cause huge price swings in either direction. I’d rather collect consistent premium than gamble on a binary event.

6. Always be comfortable with assignment.

If I sell a cash secured put, I’m happy buying the shares.

If I sell a covered call, I’m happy selling my shares.

If you’re disappointed either way, you probably shouldn’t have placed the trade.

7. I typically target a 0.25 to 0.35 delta.

This gives me a balance between collecting meaningful premium while maintaining a reasonable probability of success.

8. I target at least a 1.5-2% monthly return on capital.

If a trade doesn’t meet my minimum return requirement, I simply wait. Cash is a position too, and patience is one of the biggest edges in investing.

9. Don’t overconcentrate.

Don’t let one stock or one sector become too large a percentage of your portfolio. Diversification won’t eliminate risk, but it can prevent one bad trade from doing serious damage.

10. Always keep cash in reserve.

Never deploy all your capital. Keep cash available in case multiple cash secured puts get assigned or an incredible buying opportunity presents itself.

11. Have an exit plan before entering.

Know exactly what you’ll do before placing the trade. Will you let it expire, buy it back early, roll it out, or accept assignment? The decision should be made before emotions get involved.

12. Don’t chase premium.

The highest premiums usually come with the highest risk. Focus on quality companies and favorable setups, not whichever option pays the most.

13. Position sizing matters.

No single trade should have the power to significantly hurt your portfolio. Size your positions so one unexpected move doesn’t derail your long-term strategy.

14. Be patient.

Some months the market offers incredible opportunities. Other months it doesn’t. You don’t need to force trades just because you have cash sitting idle.

15. Understand why IV is high.

Higher implied volatility means higher premiums, but it also means the market expects bigger price swings. Make sure the premium justifies the risk you’re taking.

That’s how I approach selling options.

What’s your strategy like?