Today I traded over 1,000 contracts.
Account: $2,264 → $3,453
+52.5% in a single session.
Trading isn’t about predicting the future.
It’s about executing the same edge over and over again. 📈
$DGXX and $SLNH (recent trades) are still asymmetric relative to where their comps are valued.
E.g. $SLNH at ~$300M MC vs. $TLN at $15B or $CEG at $97B (renewable AI power thesis).
Or a closer comparison ($BTC to AI/HPC pivot) would be $IREN at ~$19B MC, $CIFR at ~$8B MC, $WULF at ~$11B MC.
Despite being up ~120% in the past month, it's still minuscule if the valuation gap starts to fill... next leg up could be even more aggressive.
They still have meaningful upside relative to their competitors - we're nowhere near that ceiling yet.
But that being said, for those who don't want to chase, there are more setups incoming. Keep notifications on.
You don't want to miss the next one. 🤝
It’s very important to curate your feed.
I’ve seen tons of fear mongering and doom posting with indices off a % from highs.
In real life, the saying goes “you are who you surround yourself with” and I’d say the same goes for this app. If you follow those who panic and doom post on a 3% drop in the midst of a generational bull market, it’s likely you will do the same and fall into panic.
Pullbacks and consolidations are normal, doom posting South Korea’s stock market movements as if it will have significant correlation to our markets is not normal.
Choose who you follow on this app wisely, it’s more important than it seems.