Steve 🇦🇺

Day trader | Intraday velocity on clean tape, tight risk, regime-aware, no overnights, flat W/Es. Technician, technology, horticulturalist, Tesla M3P. SpaceX.

[Steve 🇦🇺 @stevebothe]

@_kingofthefill_ @edgeful @AITradingCoach I'm sure it'd be helpful to know what's happening behind the scenes in volume.

[Steve 🇦🇺 @stevebothe]

@amy787 @outofwritings 💯

[Steve 🇦🇺 @stevebothe]

@amy787 @outofwritings Absolutely... This is a known problem with a known solution. It simply requires execution.

[Steve 🇦🇺 @stevebothe]

@outofwritings @amy787 Yeah, ok... I think you need to recalibrate...

My point being, you make it seem like they don't know that it's hard. That they don't know what they're up against.
Like they haven't already sourced the talent required.

[Steve 🇦🇺 @stevebothe]

@outofwritings @amy787 Oh, you mean like a fully reusable 200t to orbit rocket? Nah, plenty of people have done that, right?

So, it's hard, so what?

[Steve 🇦🇺 @stevebothe]

@HeidingOut @qtbootz @elonmusk 💯

[Steve 🇦🇺 @stevebothe]

@HeidingOut @qtbootz @elonmusk Agreed... And I'd go as far as to say, Elon's probably not fully informed on this yet, as I'm sure he would oppose it.

[Steve 🇦🇺 @stevebothe]

@Pablos_BYD @TeslaAUNZ @Tesla_Optimus @Tesla Ah yes... Now I see it... Also the stick up the ass....😖

[Steve 🇦🇺 @stevebothe]

@HeidingOut @MomAngtrades @massumeh18 @DogMomTrades @blondebroker1 @wandawallet @chelsRK @cryptomomlife @iamJMinx @KirasEpicTrades @Biotech_SD You'll always all have my 100% support.

Keep killing it... as Heidi aptly put it.

[Steve 🇦🇺 @stevebothe]

@HeidingOut I hear ya...

Went from Wed 11 trades 100% win rate to Thurs 15 trades 40% win rate. 🙄

[Steve 🇦🇺 @stevebothe]

@HeidingOut Oh, that's ok. I'll be around for a while.

DM me when you have few minutes and we can catch up. You've been going great by the looks of it.

[Steve 🇦🇺 @stevebothe]

@HeidingOut @jtsla4 @elonmusk Got to keep an eye on those bastards...🧐

[Steve 🇦🇺 @stevebothe]

@r0ck3t23 The perceived shift is relative. Elon didn't shift, the metric shifted around him.

[Steve 🇦🇺 @stevebothe]

@HeidingOut @jtsla4 @elonmusk Keep your friends close, but your enemies even closer...

[Steve 🇦🇺 @stevebothe]

@HeidingOut Congrats Heidi... So what about the options? Did I miss it somewhere?

[Steve 🇦🇺 @stevebothe]

This certainly is food for thought, but a bit much to consider in totality for my little brain.

So, I had 5 AIs assess the strategy and then Grok to summarise their responses. I'm not sure who this helps, but it helped me.

**Steve, yeah** – all five are in now (Claude, Gemini3, GPT 5.2, Perplexity, DeepSeek).

Here’s the clean overall summary:

**What all five agree on**
- The big story is real: AI data centres will need a lot more power, rate cuts will help utilities, and the low volatility on 2028 options makes the leverage look cheap right now.
- If XLU rises around 35-45% over the next year or two, you could make serious money on the right calls.
- But XLU is mostly slow regulated utilities, not the pure AI-power winners, so it probably won’t move hard enough for the full 10x dream.
- This is high risk — you can easily lose most or all of the money if the move is too small, too slow, or doesn’t happen.
- Should be a small slice only (10-20% of portfolio max), not all-in.

**Where they differ**
Gemini3 is the most positive (good long-term balance to your fast trades).
The other four are more cautious — they call it aggressive or lottery-like, especially with deep out-of-the-money strikes.

**Realistic outlook from the group**
2-5x return is much more likely than 10x if the story plays out okay.
Chance of full 10x is seen as low (under 10-20%).

**Simple side-by-side**

| AI | Thesis Quality | Chance of 10x | Realistic Return | Main Suggestion |
|---------------|----------------|---------------|------------------|-------------------------------------|
| Claude | B+/A- | Low | 2-4x | Modify heavily, prefer pure plays |
| Gemini3 | Positive | Moderate | Solid long-term | Good balance to day trading |
| GPT 5.2 | Good story | Low | 5-10x possible | Use spreads, avoid deep OTM |
| Perplexity | 6/10 | Very low | Base 5-7x | Small size only |
| DeepSeek | 8/10 | <10% | 2-5x | 10-20% portfolio max, use spreads |

That’s the clean consensus.

[Steve 🇦🇺 @stevebothe]

@SevenParr For me, knowing if the sellers are lurking or if they left room. If they left the room I'm staying in a bit longer.

[Steve 🇦🇺 @stevebothe]

@TheUltimator5 Yes, of course... Understood. It's all an approximation anyway.

[Steve 🇦🇺 @stevebothe]

Which bit don't you get? It shows you where the sellers are while you're in the green bar. The orange patch at the bottom is the strength of the sellers at that time.
And vice versa When in the Red bar the orange bit is the strength of the buyers.
No more guessing.
Need I go on?