swavy

BUY AND HOLD

[swavy @swavy]

7/15/23 to 3/12/26

I have no open positions in drawdown. My realized P/L would be 14% higher if I closed now.

TWR: +105% (30% ann.)
Win Rate: 76%
Profit Factor: 4.6x
Type: SWING LONG ONLY

Biggest Wins: $GOOGL $NVDA $META $IBIT

Open Positions: $GOOGL $AEP $CEG $VST $AMZN $SPY

[swavy @swavy]

Below is some more detailed data from my trades.

7/15/2023 to 1/21/2025

Day trading is fools gold, >99% get rekt. Notice my average hold time.

Also, these screenshots do not include open positions therefore they only show 72% of my total profits. I have no open positions in drawdown.

My largest winners by $ amount are as follows:
1. $NVDA (74%)
2. $GOOGL (23%)
3. $META (45%)
4. $IBIT $BTC (17%)
5. $DOGE (82%)

I pyramid into and out of my positions, see the 3rd image to get a general idea of the way I enter/exit.

BUY AND HOLD $SPY $QQQ

[swavy @swavy]

a large chunk of my total profits could be attributed to AI research.

[swavy @swavy]

AGI

[swavy @swavy]

@amitisinvesting For the exact same reason $QQQ went up 2.3% on 5/8.

(there is no reason)

[swavy @swavy]

fascinating if this statistic isn’t rigged somehow

[Polymarket @Polymarket]

JUST IN: Verizon CEO says the company’s new AI customer service agents scored "1,280 basis points" higher on customer satisfaction than humans.

[swavy @swavy]

@SmallCapSmarts I like it but I’m much more favored toward $BTC buys <50k. Really confident it eventually happens and likely bounces around that level. 40-50k.

[swavy @swavy]

$GOOG $GOOGL is down and in hindsight this was a good exit.

Google could bounce here and go straight through ATH at which point, in hindsight, this would be a bad exit.

[swavy @swavy]

Closed out the rest of the position for a 200% gain since my initial entry in 2023. $GOOG $GOOGL

Maybe I’ll regret it, maybe I won’t. Maybe I’ll buy back. Who knows.

The chart looks awful, not taking the risk.

Best entry: $127
Best exit: $404

[swavy @swavy]

Closed the $AMZN add at breakeven.

Portfolio is like ~50/50 split between AMZN/cash right now.

[swavy @swavy]

Forced to close $MSFT (whatever, breakeven).

Doubled my $AMZN position again (largest position I’ve ever opened by far).

Good exit on $GOOGL even if it bounces here.

Portfolio is very diversified right now:
$AMZN: 100%

[swavy @swavy]

Forced to close $MSFT (whatever, breakeven).

Doubled my $AMZN position again (largest position I’ve ever opened by far).

Good exit on $GOOGL even if it bounces here.

Portfolio is very diversified right now:
$AMZN: 100%

[swavy @swavy]

So unfortunate to get shaken out of this one. Almost certainly I’ll close at breakeven and then it’ll go straight back up. $MSFT

[swavy @swavy]

So unfortunate to get shaken out of this one. Almost certainly I’ll close at breakeven and then it’ll go straight back up. $MSFT

[swavy @swavy]

Huge adds to this position. The chart look insane.

Tight stops though, if it doesn’t do exactly what I want I’ll just close out at breakeven/small profits.

$MSFT

[swavy @swavy]

Huge adds to this position. The chart look insane.

Tight stops though, if it doesn’t do exactly what I want I’ll just close out at breakeven/small profits.

$MSFT

[swavy @swavy]

@amitisinvesting $MSFT has one of the best charts I’ve ever seen. I’m long from $367.

[swavy @swavy]

SpaceX IPO:

Only 3-5% ultra low float available for trading, >95% is locked for a minimum of 70 days.

At day 70/90/105/120/135 more shares will be released from the 95%+ pool and become available for trading (selling). Elon is locked for >366 days.

[swavy @swavy]

@amitisinvesting $MSFT has one of the best charts I’ve ever seen. I’m long from $367.

[swavy @swavy]

@SmallCapSmarts Frequency is definitely lower but reasonable. I probably open 1-2 positions a week which fall into the “day trade” category.

It’s part mechanical but exits (TP specifically) are almost always discretionary.

Trading for profits > trading for engagement

[swavy @swavy]

@amitisinvesting Just because other companies trade at higher valuations doesn’t mean Palantir isn’t overvalued. The stock could fall 70% and still be overvalued. It’s a dangerous circumstance.

[swavy @swavy]

Closed out the rest of the position for a 200% gain since my initial entry in 2023. $GOOG $GOOGL

Maybe I’ll regret it, maybe I won’t. Maybe I’ll buy back. Who knows.

The chart looks awful, not taking the risk.

Best entry: $127
Best exit: $404

[swavy @swavy]

Closed out like 50% of my $GOOG $GOOGL position today/yesterday.

>30 P/E now and I’m up >200%.

Chart looks spooky, not willing to give back such a huge win. If it goes higher it’s whatever, I like this area for exiting. If the chart doesn’t improve, I’ll sell the rest.

[swavy @swavy]

This setup is by far my most profitable day trade pattern.

Significant low broken (red dashed line)
No top wick daily candle
R2G flip
SL @ current daily low (measured risk)

$GOOG $GOOGL

[swavy @swavy]

cool to see @OpenAI internal team members acknowledging the benchmark rigging issue

[Tibo @thsottiaux]

Excited to see more independent benchmarks like that which are not contaminated (trained on by major models).

[swavy @swavy]

This position (still open) peaked at a 550% return yesterday (that is, risking 1 unit to make 5.5).

The more day trades I open the more I realize that stoploss placement is totally irrelevant. Just put it anywhere that prevents you from blowing up your account.

$AMZN

[swavy @swavy]

What a dip buy, incredible. Nearly bottom ticked. $AMZN

[swavy @swavy]

hmm..