Sham Patel

CPA|M&A Advisor. Investor & Trader - Just knowledge share, not financial advice.

[Sham Patel @sp_traderX]

🤷🏽‍♂️ just a little 9x (ish from here).
$MU CEO came out last week with a strong statement, sold out through the end of the year 🚀🚀🚀

[Sham Patel @sp_traderX]

HBM Memory is going to be a huge focus I believe now. $MU is set-up to benefit the most from this, anticipate them to post good numbers with a bullish guide.

[TFL @TFLabofficial]

The Inner Game of Tennis Is not a book about tennis.

It's about mastering your mindset, which is precisely the issue most skilled traders struggle with to be consistently profitable.

It's not that you aren't smart enough, it's that your critical/left-brain overrides your better judgement.

[TFL @TFLabofficial]

Wise words from @themissinglinks in the trading group just now.

If you have a smaller account, you can still do this using SPX perps on Hyperliquid.

When the indices are more choppy like today, futures/perps are typically better than options where you need much more precision.

[TFL @TFLabofficial]

This week's market action is exactly why we have a rule that most traders ignore.

And that’s you should always take a decent portion of the profits in your options account and move them to a separate portfolio and buy common stock.

If you kept on rolling your calls this week, you got destroyed by the VOL crush Wednesday and Thursday, and then there was the large pullback Friday.

However, if you had been taking those profits and buying stock, you’re down a decent bit, but you have protected a significant amount of your capital.

Remember, your number one goal as a trader is to minimize substantial drawdowns.

And you are most susceptible to large drawdowns after making large gains and getting too loose with your rules.

Think of how many times your options account has been up big only for you to lose the majority of those gains…

Without exception, the best traders in our group all maintain a relatively small options account and funnel profits into equity purchases.

While this caps your upside short term, it protects your capital while building positions in stocks you believe in so your capital can compound over time.

[MissingLinks @themissinglinks]

Huge shout out to @eliant_capital who called the big ai accelerated bio move with $ARKG. We got $ARKG leaps and we loaded $RXRX calls and common 2 weeks ago. And you can check the timeline we have $TWST from 20s thank to @peter_mantas for his work on TWST.

[TFL @TFLabofficial]

We love weekends in the group as it gives us time to go through the institutional research and plan for the week ahead.

(This is how you save yourself a lot of time, since the group collects and condenses the most important items to watch each week ahead).

@redbadbear was breaking down how CTA flow models can help predict where larger moves can occur, as CTA's are systematic funds that buy/sell algorithmically at certain ranges.

So if you see $SPX go down into the 7310 level, the chances of a larger sell off increase as CTA's will begin selling automatically.

[Sham Patel @sp_traderX]

@themissinglinks @TheTradeFlow The team has been killing it!

[Sham Patel @sp_traderX]

$MSFT remains relentless. A locally-running AI agent reportedly on deck — the kind of catalyst that keeps the trend going.

@TheTradeFlow nailed the entry, added size, and de-risked into strength. Next week sets up well. 🚀

[Sham Patel @sp_traderX]

@themissinglinks @TFLabofficial 🙏

[MissingLinks @themissinglinks]

Got $HOOD? 1200% and counting. Nailed this with layers with the great @sp_traderX only at @TFLabofficial

[Overheard on Wall Street @OHWallStreet]

"Micron can't keep running like this"

Micron:

[MissingLinks @themissinglinks]

$MU plus 240 points. Buy leaders on dips in a bull market. The next day on 5/20 we upgraded our price targets significantly on $MU and $SNDK before the street. Only @TFLabofficial

[MissingLinks @themissinglinks]

You bought the dip right? $NVDA $AAPL $TSLA

[MissingLinks @themissinglinks]

Lmfao. Jensen on Air Force 1 with Trump in China. I’m betting on Jensen. $NVDA. Happy to take your money just like we took Burry’s

[Eliant Capital @eliant_capital]

Continuing to be a real believer

[TFL @TFLabofficial]

The bubbles in the past were due to speculation.

The 2000 bust was from Internet infrastructure buildout that wasn't being used.

Today, there is insane demand for AI infrastructure and CAPEX to fund it.

Sure, there is some debt involved, but much of it is from free cash flow from the big hyperscalers.

And demand is currently growing, not shrinking.

Sure, at some point the economics will change.

But we are living in unprecedented times, so to compare it to any other era is misguided.

[MissingLinks @themissinglinks]

$NOK NOK NOKing in heavens door. Check the timeline in this stock 150% before your favorite fintwit influencer we have 6 layers once close over 14 20 is next

[MissingLinks @themissinglinks]

JFC $QCOM these at 3400% now. I wish I didn’t take profits at 200 for the 1000% but still great. Some of our team kept rolling up. Only @TFLabofficial

[MissingLinks @themissinglinks]

The whole team @TheTradeFlow called for $NVDA to be next to make a break up this morning. Going for the jugular. Have 8 layers of calls the first 7 all grandslams. Sorry @michaeljburry we are running this to 220 by 4/29.

[MissingLinks @themissinglinks]

Our team was pounding the table that the US has geographical, resource and rule of law advantage that will be hard to beat. The Rest of world can outperform the US for short periods but this war was the perfect catalyst to mean revert back to US outperformance.