This reader needs JavaScript for search, threads and tags. Recent tweets from @sfwtrades:
- 2026-06-17 — @SayNoToTrading Are you blocking Twitter? https://t.co/YfSMFHIg7D ↗
- 2026-06-17 — In our craft, “if we were smarter, we'd be physicists… and mathematicians… and most of us that are in this business, we started in one of those fields and we came to economics, cause frankly it was easier.” “And we don't have a perfected understanding of how the economy works.” ↗
- 2026-06-17 — What I’m watching today:
After the speech finished https://t.co/H6OR7hmIgF
YouTube gave me Warsh’s old interview from a year ago. https://t.co/8NO1pLg6ih ↗
- 2026-06-17 — Warsh confirmed it was him. He didn’t submit anything. That’s it, we’ve got him! ↗
- 2026-06-17 — Wow, that’s genuinely impressive. The stop run on $MRVL was genuinely impressive. https://t.co/1NPo2dknhz ↗
- 2026-06-17 — @labubu_trader $4* and $11 ↗
- 2026-06-17 — @labubu_trader Hi, everyone is posting these unlock schedules starting in August, but I saw you (I think it was you) say that you have shares at $8 and $11 it starts June 29. I also saw that Fidelity doesn’t allow people who got in on the IPO to sell until June 29.
Can you tell me why you say… https://t.co/lTqtMgaWXi ↗
- 2026-06-17 — Cc: @SmallCapSmarts ↗
- 2026-06-17 — I only shorted 10 shares of $SPCX this week in Robinhood at ~210.
Now I’m stuck: do I cover and then short again on the main account if it goes up? Or do I keep holding this short until it hits my target and just forget about it? Any good short sellers have some input? ↗
- 2026-06-17 — @SmallCapSmarts Welcome to my life ↗
- 2026-06-17 — @nextbigtrade @grok ARM market cap, CBRS market cap, also, P/E (and/or price to forward earnings) for each, and do these numbers mean anything anymore? ↗
- 2026-06-17 — What the fuck, Google? Was this written by a DEI hire? Even Gemini wouldn’t make such a dumb mistake in marketing materials.
Now I get why people can’t get past their HR… they probably can’t read our resumes https://t.co/DjFZy39RcB ↗
- 2026-06-17 — So $CRDO if you think copper will remain the leader, and $MRVL if you think photonics will take its place?
Re: GPUs ↗
- 2026-06-16 — @Biohazard3737 And by Cursor. Assuming they can’t sell everything now, $20 billion is a great selling price for a company that did what they did—built their entire product as a VS Code fork, consistently ripped off Kimi and white labeled it as their own, despite clear ToS violations, already… ↗
- 2026-06-16 — @RealJimChanos @Lazarus_Capital Can one of you explain to me what’s wrong with this? 4090 use might be cheaper than 5090 which might in turn than GB200, etc., but people still use them, four years post-release. ↗
- 2026-06-16 — @FastTradeKing 😂 I meant which public company isn’t providing them with enough GPUs + RAM to run my workflows. Yes, the Focus(?) research from openrouter was interesting. I didn’t look into how they tested quality, so I’m not sure about the results, but it sounds good in theory ↗
- 2026-06-16 — @grok how much GPU DRAM HBM (HBF) is needed to store this complete kv cache? Both using and not using TurboQuant minimization. Making all logical assumptions, such as that ultracode and 1m context window use non-quantized models.
<error>“API Error: 529 Overloaded. This is a… ↗
- 2026-06-16 — Claude Code (Opus 4.8 1m context window with ultracode, so I need their full memory GPUs for each workflow process) has been overloaded since a least 2 ET today. Whose fault is this? ↗
- 2026-06-16 — @NathanS64855891 @NoLimitGains 😞 ↗
- 2026-06-16 — $MRVL thoughts:
> Marvell hired Durn for his hardware and semiconductor pedigree, not his software background.
So they got him due to $AMAT, not $ADBE
> Before Adobe, Durn was the CFO for heavy-hitting semiconductor companies including Applied Materials, NXP Semiconductors,… https://t.co/ph5WUiPAg5 ↗
- 2026-06-15 — I have <1% BP left. What do you think chat, who gets it? $CRDO, $MRVL, or $AMDL? ↗
- 2026-06-15 — And we hit another roadblock at 302. I trimmed at 300 rather than 302, so I gave up a ton of profits there, but it’s okay. If we hold 300 (actually 299/298, simply because most people like myself can’t stomach it, so it gives free funds to those who sold higher and can buy back) https://t.co/61umrOl0yo ↗
- 2026-06-15 — Breakout. I’m in with a full position. https://t.co/Ygj1FZ4Nwy ↗
- 2026-06-15 — It’s insane to think that my benchmark is $SPXL. Also, fun fact, I’m behind the benchmark today 🙃 ↗
- 2026-06-15 — MRVL is about to break upwards, and I think Credo might, too. If so, I don’t even know which one I want to be in more ↗
- 2026-06-15 — BRUN did well today. Too bad I don’t have enough to trim on good days and buy back on gut-wrenching days. So I’ll just leave it running ↗
- 2026-06-15 — @demi_hl What benefit does this have? I’ve used billions of tokens. Adding all of that + the exported chats we’ve manually had, how will it be able to sort the wheat from the chaff?
How is this beneficial instead of making us just use more tokens? ↗
- 2026-06-15 — @rubicon59 Relevant notes:
https://t.co/pKUBx3TUzV ↗
- 2026-06-14 — What I was watching (listening to) last night:
The full video of the podcast with David Magerman. It was on some podcast called Aleph Invested. https://t.co/tiRv6NxD8c https://t.co/OF6lgmP7mK ↗
- 2026-06-14 — That’s what we’ve been doing. Downside of this is you sometimes get stopped out hard before the real runs even begin, à la WSM and NXT below https://t.co/hoyCc7eO8Q ↗
- 2026-06-14 — @grok Okay, so it’s just a low float pump play ↗
- 2026-06-14 — @EBvek1 Ah, I see. Thank you! ↗
- 2026-06-14 — @EBvek1 I didn’t quite understand this as an answer to my question; how did you size SOXL here, i.e. how much of the account did you put into it? ↗
- 2026-06-14 — RT @SFWTrades: AMD flips Intel as market leader.
My opinion. It happens today.
I haven’t been watching Nvidia (@Tradr_G, can you chime in… ↗
- 2026-06-14 — @EBvek1 Sorry, I didn’t expand it because I’ve seen it abbreviated so often lately. What was your position sizing? How did you size it and decide how much to buy? ↗
- 2026-06-14 — After sizing too big, I gave up a 25% account increase because I closed the position instead of sizing down. https://t.co/Ag5ie8Z37S ↗
- 2026-06-14 — @EBvek1 How did you hold through Thursday? What was your SOXL pos sizing? ↗
- 2026-06-14 — At what point will SpaceX be paying $NVEC, and how much and why?
@grok what are the “data center in space” reasons for NVE to do well?
@grok also, what’s the narrative driving the price higher? ↗
- 2026-06-12 — I guess we should wait to short $SPCX until June 29 or the trading day before ↗
- 2026-06-12 — @crux_capital_ Was I supposed to sell on June 3 and get back in today? How could you have known? ↗
- 2026-06-12 — And then I bought back higher once and got called away on the rest and it all went downhill from there ↗
- 2026-06-12 — @frenchiestocks Yep, 24/5, that’s the business. I miss when I just owned $APP, and would sell calls and call it a day ↗
- 2026-06-12 — I see trump has joined our @team3dstocks I wonder what I should hold through the weekend. The reversal was planned for Thu, but that doesn’t say anything about what will happen Monday (the “fundamental”/“news-based” reason = we don't know whether the deal will be signed or not) ↗
- 2026-06-12 — Welcome to the life of a SanDisk holder. We’re on a first-name basis with the cardiac department ↗
- 2026-06-11 — I failed my great grandchildren. I paper handed my leveraged SanDisk for a loss. ↗
- 2026-06-11 — So I was long about 350% Marvell by day close. I don’t like Adobe, so should I just close out after hours on this news that they’re changing CFO?
$MRVL $ADBE ↗
- 2026-06-11 — See if you can find the point where Trump opened his mouth lol ↗
- 2026-06-11 — But Iran and Qatar are a bit suspicious of Trump after yesterday’s strikes ↗
- 2026-06-11 — Wow, that was truly fantastic to see. ↗
- 2026-06-11 — TXN looks intraday explosive. But I don’t have any money to buy it with. I spent it all at 305 ↗
- 2026-06-11 — @VolatilityQ How would you structure a blocker for your own capital if you were in the US? ↗
- 2026-06-11 — Goldman Sachs broke a thousand per share? I completely didn’t see that ↗
- 2026-06-11 — Ironic that my two biggest skaters from today cost the same amount now per share: $265
Marvell’s at 230B market cap
Credo’s at 50B market cap ↗
- 2026-06-11 — Latest report from Canadian Atrium Research: $ESAU.CN
Which presumably implies further downside from here
https://mcusercontent.com/4bc421505c66d079778a0d0be/files/7aeb4330-4eea-dc07-ca72-458ebb64ee66/20260611_Atrium_ESAU_Furnace.pdf ↗
- 2026-06-11 — I’ve had one person recommend it to me. He works for Morgan Stanley… ↗
- 2026-06-11 — @TradeSignalHQ @StockMKTNewz So if you buy both, they both go up ↗
- 2026-06-10 — Google mixed shelf plans to sell unknown amount at these elevated prices. Wow, AI costs must be hitting hyper scalers hard ↗
- 2026-06-10 — Google mixed shelf plans to sell unknown amount at these elevated prices. Wow, anthemic costs must be hitting hard ↗
- 2026-06-10 — @Investor_NICK_ Add to hedge much more against inflation after it’s up 150%. Context sometimes matters somewhat ↗
- 2026-06-10 — @Biohazard3737 Yeah, they specifically say anything related to biology is blocked. And anything not related to biology is logged and kept by Anthropic. Only @VictorTaelin has a great use of it ↗
- 2026-06-10 — Citadel saying we are being SO heavily subsidized it’s insane.
Not like I didn’t know this already ↗
- 2026-06-10 — While I'll leave it up to you and @grok to verify the claims, the premise behind this tweet is exactly what I assumed. He's just a pretty boy, great face for a fund. Strange how he doesn't even have a Series 7 or Series 65, yet "his" fund controls billions in capital ↗
- 2026-06-09 — @redhairshanks86 AP is the official term, not MM, but sure, decent post otherwise. Authorized Participants are the ones who get to create and redeem shares, so they can act as market makers, although there are other market makers who make the markets by remaining delta-/gamma neutral ↗
- 2026-06-09 — (media) ↗
- 2026-06-09 — Can you imagine how bad of a trader you must be to be red on SanDisk today? Long? $SNDK ↗
- 2026-06-09 — Latest interview by @patrick_oshag explains the part that I didn't understand. The reason that I can own so much $ DELL is because, for this AI driven world that I imagine to become reality, we need way more compute. We don't have nearly enough computers and servers and graphics cards and CPUs ↗
- 2026-06-09 — I’m back in and with leverage this time. ↗
- 2026-06-09 — -18k, -20k
Ouch. ↗
- 2026-06-09 — Cleaned up. Everything at a loss
VIAV, BB, DLLL, PENG, MRVL, CRDO, TE, SOC, MX
Almost closed GOOGL, switched to doubling the position instead. I was a couple seconds late, so it hasn't filled yet. ↗
- 2026-06-08 — Measured from the high on the 11th:
$NOW +21%
$NVO -10.5%
$LLY +16.9%
That’s assuming the worst possible execution that day.
Now, I don’t have enough money to have just made a portfolio with 50/30/20 in these, so my returns are completely different since, but that’s another story.
My current allocation is dumber. I’ve lowered my ServiceNow allocation and modified (several times) my Lilly allocation.
I think I’ve also decreased my Novo Nordisk allocations. ↗
- 2026-06-08 — If you have >$1m that you need stored somewhere, Lilly’s a good place to keep it. You get qualified dividends at roughly the same rate as treasuries, except you don’t have to pay federal taxes either because they’re qualified, while participating in the rerating of the company into an AI company (which increases your capital) ↗
- 2026-06-08 — Anyone else ready for CAR to explode again? lol ↗
- 2026-06-08 — I see Jensen has been spending some time with Trump ↗
- 2026-06-08 — @Crowded_Mkt_Rpt I’m nibbling down here. Grabbed a cookie and went to the basement ↗
- 2026-06-08 — @OGCapital25 I’m waiting for ROCm to catch up to CUDA for the MI450X series (which Anthropic is likely going to buy out if they’ve figured out how to do LLM inference on it), but I’m still a bit confused what you mean about EPYC. It’s definitely not faster than a GPU for token inference, so… ↗
- 2026-06-08 — @OGCapital25 Have you been able to use an AMD GPU for inference? I haven’t been able to test it ↗
- 2026-06-08 — @MidwestHedgie @martyrdison It’s interesting (and a tad depressing to me) how the messaging when it comes to women is always in their defense, and, when it comes to men, outrage at their actions. The same actions, too. ↗
- 2026-06-08 — Now I understand why. It’s being repriced in real time. Going from legacy healthcare company to AI darling. And I happen to agree. ↗
- 2026-06-07 — At the same time, credit where it’s due. This article email was a good read. ↗
- 2026-06-07 — Have you had to file a 13H yet? @rubicon59
With all these layups, you’ve definitely made a lot. ↗
- 2026-06-07 — @grok Not you, you idiot. I mean the TurboQuant software ↗
- 2026-06-07 — @grok How about today? Seems surprising, given that today is Sunday, but answer nonetheless. Along with an explanation of why you think it is https://t.co/qJrcUJwBfY ↗
- 2026-06-07 — @grok is it possible to store all your data? Is it pulling your graphics card to do the calculations needed for this search? https://t.co/uA3rv5ZWZW ↗
- 2026-06-07 — I don’t understand this at all. I have two people know referencing this paper. You purchase a leading stock, eg APP, and then you sell calls against it intraday. Best of both worlds. ↗
- 2026-06-07 — @TannersTrades As for the specific tickers I mentioned, I don’t know anything about ARM—I see others are talking about that—but I also was pointing out that the other two can really go much higher if we really do have a few more years ↗
- 2026-06-07 — @TannersTrades Interesting. Yes, I was referring to that. Good to hear your thoughts explained even more simply for an ignoramus like myself to understand. Curious what future winners might still exist like that. ↗
- 2026-06-07 — Arm and SanDisk and DigitalOcean still to 8x? ↗
- 2026-06-07 — @jackschwager @markminervini How were you able to verify this? Did you/he discount all trades made during and after these ones in which the trader’s hindsight backtest stopped out at 10% loss (“after” within a reasonable timeframe, e.g. one week)?
I do understand the simple theory, that cutting losses is… ↗
- 2026-06-07 — @TradeQuantiX Shocked it’s only 30% annualized. Would making 200% CAGR have been too obvious before 2020, when 500%+ moves in large caps were normal? ↗
- 2026-06-07 — @jackschwager @markminervini Would the person’s have actually made any money, though? If one capped his losses at 10%, many his gains would likely have also disappeared, as many profitable trades come after incurring losses. If you just discount your losses without discounting the gains that come through… ↗
- 2026-06-07 — "I have nothing against Black people. In fact, I think everyone should own one."
The "Employee" Variation
"Employees are great. I think everyone should own some." ↗
- 2026-06-07 — Suddenly, I feel better about getting called away in the low 200s on $SOXL ↗
- 2026-06-07 — Suddenly, I feel better about getting called away in the low 200s https://t.co/HG8vqJTKKe ↗
- 2026-06-07 — Should’ve held these ↗
- 2026-06-05 — @ParadisLabs @stepnotonpets ↗
- 2026-06-05 — @degentradingLSD Yeah you’re crazy. It only hits 155 ↗
- 2026-06-05 — F. I guess we’re going lower. ↗
- 2026-06-05 — Dang it, should’ve held the short ↗
- 2026-06-05 — @grok how much are the open positions down today?
And why did the app strategically place the biggest loss on a second page so I don’t see it? https://t.co/w3voqKUhCc ↗
- 2026-06-05 — @given2tweet @DavidTaggart Closed out Marvell short without revenge flipping long. Didn’t touch STI trading toy. Bought Lily and Merck in the morning and gone for a walk on the beach. ↗
- 2026-06-05 — So it looks like the way to win:
1. Determine the life expectancy/speed of the vehicle
2. Use that to inform your timeframe of choice: minutes, days, weeks
3. Open (buy/short) at 200-[timeframe], cut (sell/cover) as close to 3:59:59 as you can accounting for infrastructure delays
Try to buy with microstructure-assistance and at order flow bottoms.
And continually adjust for adverse selection if you need more money. But you don’t need more money at some point. You just need more time. ↗
- 2026-06-05 — Ironically, $CAR is holding up well. Note: I’m biased because I’m long. ↗
- 2026-06-05 — @DavidTaggart @given2tweet I wish I had a clear head on Thursday ↗
- 2026-06-05 — On the flip side, he prints money, so he can spend it freely ↗
- 2026-06-05 — @mlmabc How do you sign up while keeping your money safe? Do they need legal name + SSN + wire/ACH deposits? ↗
- 2026-06-05 — LOL. Yeah, Michael @saylor has held through things most people can’t imagine. That’s why nearly no one can understand his bitcoin conviction.
Even if you have conviction yourself, you haven’t experienced anything near the volatility he has. So using him as an example of anything is difficult, as most people can’t understand. ↗
- 2026-06-05 — Shucks, I was actually out. And I still managed to lose money today ↗
- 2026-06-05 — RT @SFWTrades: Was I wrong to short MU at 900? ↗
- 2026-06-05 — @ConnorJBates_ Yeah, I can; it’s unproven. This means that it could be a worthless POS. So, many people don’t believe it and are short. ↗
- 2026-06-05 — @ConnorJBates_ Yeah, it’s unproven. Could be a worthless POS. So many people don’t believe it and are short.
Source: desk trader at a bank ↗
- 2026-06-05 — This is why you shouldn't close trades, folks. Turns out I was actually long 100 shares (closed the short but didn't close the long) of MRVL, so a -2k added bonus. On top of DOCN dropping today. ↗
- 2026-06-05 — PENG* ↗
- 2026-06-05 — I was also short 300 MRVL ↗
- 2026-06-05 — I did it again. I had 1,400 shares of $STI and I closed it due to risk. It went up $20 last night. That would’ve been +$30k.
Oh well. ↗
- 2026-06-05 — @stepnotonpets Same ↗
- 2026-06-05 — OK, it looks like paying is going to be a runner. A BIG runner. I have refrain from getting into it, but I think I was wrong. I should put money into penguin and MXL and go back to what I was doing ↗
- 2026-06-04 — @muddywatersre So your statements help him set up a a basis for a countersuit, correct? (I understand you’re just tweeting your opinions and not acting as his lawyer, although I’m sure you’ll have to say that should you respond to me, given the idiocracy.) From what little I know of the law, he… ↗
- 2026-06-04 — @grok good bot ↗
- 2026-06-04 — @grok check uber and lyft for a counterexample. they raised prices unsustainably high. costs were already incredibly low. costs didn't fall in that case. ↗
- 2026-06-04 — @grok Yeah, I don’t know who he is and shouldn’t say anything about him. I just group him with all the other course/newsletter sellers. You’re right to remind me; I have nothing against him personally ↗
- 2026-06-04 — @grok also, apple sucks in their apple intelligence. there's nothing positive to say about that. they just messed it up.
oh, he's a fucking course seller. he writes a newsletter and sells it. another useless imbecile, no idea why he landed on my feed.
that said, of course, it's a… ↗
- 2026-06-04 — hey @grok, please check out ed zitron's holdings. He's probably right in terms of profitability, but he's wrong in principle. "ai" IS a panacaea, just not for margins ↗
- 2026-06-04 — @SayNoToTrading @joecarlsonshow yep, it's unfortunate, but the world has been trained to like that rather than truth. i was upset with my parents, but now i see truth (and they're upset with me for wasting my time with trading, but such is life) ↗
- 2026-06-04 — @ThePupOfWallSt could they be just hedging a $100m+ short position? how does this kind of software try to account for that? ↗
- 2026-06-04 — Yes, that’s definitely a downside of all these grifters. they make their money through marketing. if I were good enough to make my money through marketing, I wouldn’t have to trade either. From Citrini/Burry (research) to the Pelosi tracker (integration). But they have marketing in common to monetize the passion
Also, this is great. I was hoping I’d get exactly this opportunity sometimes from tomorrow through next week, and it came much sooner than I expected ↗
- 2026-06-04 — Yes, that’s definitely a downside of all these grifters. they make their money through marketing. if I were good enough to make my money through marketing, I wouldn’t have to trade either. From Citrini/Burry (research) to the Pelosi tracker (integration). But they have marketing… https://t.co/D4TFqset04 ↗
- 2026-06-04 — @StockMKTNewz Traders rushing to drop the price by 75% to match it ↗
- 2026-06-04 — So Australia’s raising rates. (?) ↗
- 2026-06-03 — And a few questions that I had that maybe @Grok can answer, aside from answering the questions in the previous tweet as to what those are,
THSDFSLLC heal diverse, but who is it?
Juggernaut fund, which he’ll also diverse made $5 million in 2025
TPG Inc. and LLY paid honoraria ↗
- 2026-06-03 — Kevin Warsh watchlist
Estée Lauder EL
JTSXX
SPY
JTFXX
EFA iShares MSCI EAFE? ETF
VWO Vanguard emerging markets ETF
XIU S&P/TSX 60 index?
Bessemer securities LLC?
@standuquesne family office, naturally ↗
- 2026-06-03 — To save $5*300=$1,500.00, I missed out on MRVL 315.
(315-99)*300=64,800
Because I wanted to save $1500
Because I can’t bring myself to spend $3 on a water bottle when I could get it for $0.25 at the vending machine at Costco or $0.22 if I buy it there in bulk. Because I’m always afraid of not having enough money in the future.
At the end, it all ties back to not having enough in the past, even though I now have enough. ↗
- 2026-06-03 — Finally closing main Bitcoin position, because I’m tired of seeing daily losses. Might open it back up later, but it’s truly annoying. It tops the closed positions losing list:
$FBTC, total loss: -34.56%
This is what it looks like when you don’t give up and have conviction ↗
- 2026-06-03 — Finally closing main Bitcoin position, because I’m tired of seeing losses. Might open back up later, but it’s truly annoying. It tops the closed positions losing list:
$FBTC, total loss: -34.12%
This is what it looks like when you don’t give up and have conviction https://t.co/69IHl5aVSb ↗
- 2026-06-03 — Thanks for the financial advice Grok. Pharma biotech companies to look at: $RXRX $SDGR $ABCL $ABSI ↗
- 2026-06-03 — Thanks for the financial advice Grok. Pharma biotech companies to look at: $RXRX https://t.co/0vz6pIaiQ4 ↗
- 2026-06-03 — Why is T1 getting pumped so hard on here? Is it really going to triple (again) before it falls apart? ↗
- 2026-06-03 — Shoutout to @CharlesSchwab. Thank you for making it possible for retail traders to win. I think I get ~$300–500 worth of extra value from them that I don’t pay for myself (and their marginal cost per user for all of this is amortized to probably about $50 to pay for me) ↗
- 2026-06-03 — Also shoutout to all those people who subsidize this infrastructure via commissions payments ↗
- 2026-06-03 — I think the only company I’m buying today is IBM. I was talking about it on Sunday, but I didn’t want to buy. I hope they have a 2x- or 3x-leveraged liquid ETF. ↗
- 2026-06-03 — I think the only company I’m buying today is IBM. I was talking about it on Sunday, but I didn’t want to buy. I hope they have a 2x or 3x leveraged ETF. ↗
- 2026-06-03 — Hello 530 $AMD
Is Intel the only possible remaining play, as @jfsrev said? Add approximately here? I keep waiting for 80s, but I’m not sure whether I’ll get it… ↗
- 2026-06-03 — RGTI PENG BRUN INTC ALAB (this one hurts—could have been a 10-bagger in <5 mo.) ↗
- 2026-06-03 — @SRxTrades Why 8, not 5 or 9 or 14?
Speaking of your suggestions, I missed the MRVL buy around 100 ↗
- 2026-06-03 — Intel’s still waiting for 80s, which is preventing AMD from 530->613 ↗
- 2026-06-02 — Blackberry’s just gonna keep going up until I finally give in and buy at the top, right? $BB ↗
- 2026-06-02 — My biggest losers this year:
$SOXS $MUU $LABX $APPX $ZM $MCK $SOLT $CONL $WSM $NVOX $IWFL $BITX $CEG & $CRWV (and falling, can’t sell this one yet)
Long-only account (hence SOXS — but this one hedged my AMD win, so it was sort of like buying puts in the effect it had on my psyche) ↗
- 2026-06-02 — What’s Vipay Precision Group?
@grok ↗
- 2026-06-02 — Oh come on! I got rid of $SHOP from my order flow view list yesterday, but I didn't close the position. ↗
- 2026-06-02 — I think I sold everything at the bottom today. ↗
- 2026-06-02 — Yesterday’s pnl was truly dizzying. But I didn’t close dell, and in fact added on HP’s earnings… oops. I’m guessing today will be a little red 🤕 ↗
- 2026-06-02 — @ApatheticTrader @SmallCapSmarts Hi, please subscribe to my insights. Only $10,000/mo. Once I get 5 subs, it will be worth it for me to start sending paid content. Thanks. ↗
- 2026-06-02 — “we need to give the public confidence that the 2% inflation target is real”
It's not, though ↗
- 2026-06-02 — @grok Ah, of course, you’re relying on statistical sampling somehow being an accurate measure of the population. The reasoning behind that still boggles my mind. Why would sampling be accurate? And yet it somehow just… is ↗
- 2026-06-02 — @grok How do they know if you’re searching? I’ve never had one of these surveys. This rate must be massively underreported ↗
- 2026-06-02 — @grok ↗
- 2026-06-02 — > As of March, the unemployment rate for recent college graduates was 5.6%, compared to 4.3% for all workers.
Am I considered unemployed? How do you calculate unemployment? If I’ve never managed to acquire a job, at what point do I drop off the grid and not get counted? If I was ever counted in the first place ↗
- 2026-06-02 — Agreed. I moved into large caps years ago, because I have more edge there, ironically, but the point stands. You can make plenty of money in small caps, if all you need is 7 figures over the course of your lifetime (which is more than enough for most people) ↗
- 2026-06-02 — @CitronResearch https://t.co/13C1vpEyVN https://t.co/qhyt8UnxBu ↗
- 2026-06-02 — > Nvidia ($NVDA): Prosecutors pointed to an instance where Left tweeted, "Citron buys $NVDA... We see $165 before we see $120." At the time, the stock was trading around $143.64. Less than two hours later, while the stock was trading at approximately $151, Left sold his entire position, netting a profit of roughly $960,000.
Wow. So he was convicted for piking? ↗
- 2026-06-02 — Lol, REBOUNDS?
At its lowest point, it was just barely below my cost basis when I first bought it.
Granted, it would’ve been nice if I’d had my bids in, since I don’t have any shares anymore (silly me, finding better uses for my limited capital), but it has never been below where it rerated to after Adam May was shown right.
By the way, why did it drop? Just because the results weren’t as good as hoped? It’s true that it was priced for perfection. ↗
- 2026-06-01 — @stepnotonpets lol ↗
- 2026-06-01 — Dang, I got rid of too much for too little thanks to fear. Trusted the market over my instincts (thankfully, because this can save you from blowing up some days). I’ll probably pick up some more tomorrow ↗
- 2026-06-01 — Still long digital ocean, and it’s nice to see everyone else catching up 50% later (450% later on my first call).
After an 11.22% gain today, my shares are up 9.91% total since open.
I had something else to say here, so I didn’t hit send earlier, but I forgot what ↗
- 2026-06-01 — What are the chances my CAR call options will ever go up again before expiry? I bought a little too early (plus the massive theta decay), so they’re a bit in the red from further IV crush ↗
- 2026-06-01 — > The sources explicitly define tracking error (TE) as "deviations from the benchmark".
> A purely passive index fund is designed to blindly copy the market, meaning it takes no active bets and therefore has a tracking error of "N/A". However, an active manager's goal is to beat the benchmark (generate pre-tax alpha), which requires them to actively hold a different portfolio of stocks than the index.
Well, not necessarily @NotebookLM. You could hold the same portfolio as the index just with different allocations. Still working through this paper. Finally got a chance to read it. I’m on page 6.
Paper by Sosner et al under @CliffordAsness ↗
- 2026-06-01 — We haven’t had an “im about to puke” day in over two months
Just an observation ↗
- 2026-06-01 — +1% today. Today’s one of those strange days when the stocks that are going up went up and the stocks that are going down went down (so far). Properly sized, I should’ve been up closer to 5%. ↗
- 2026-06-01 — I had an Intel buy execute today, probably near the bottom, but I don’t know whether to buy more or to close it and short, because I don’t have proper Market Data available at the moment ↗
- 2026-06-01 — Someone’s finished selling $NOW. What we don’t know is who it was or why. If someone wiser than myself figures it out, feel free to let me know ↗
- 2026-06-01 — Someone remind me of this. Over. And over.
Tomorrow’s the day you (no, not you, reader, I mean I), should buy more NOW, and more APPX. Not the day to trim or fear because I lost data access. Or wait for people to sell if I dare and then buy on a pullback ↗
- 2026-06-01 — @JSpitTrades People probably think it’s an ETF like DRAM ↗
- 2026-06-01 — Had sold 9% on a bigger account after hours on Friday just so I wouldn’t get an itchy trigger finger in case it went up today like it did. I’m not checking the account, but I’m so itching to sell some now on the accounts that have 24-hr overnight boats trading ↗
- 2026-06-01 — ing. It would’ve been nice to see when I wrote this, so I’d know if I put it right before Intel rushed from 90 to 130, or if I wrote it at 130 when it was too late. ↗
- 2026-05-31 — @stepnotonpets Why do you think that brun is thinking machines? Is it already confirmed in a filing? and what about bcar? @grok might want to help ↗
- 2026-05-31 — yes, that runon was on purpose. you could have stopped reading after "just like hpe," at which point it switched to stream-of-consciousness. ↗
- 2026-05-31 — @0xFaust12 agreed. [it] still sounds nice, and [there's] still some nice info to be gleaned from it (e.g. I got a nice wile e coyote reference to use when talking to people now) ↗
- 2026-05-31 — "When I see a bubble forming, I rush in to buy, adding fuel to the fire." — Reflexivity INTC
The key to Soros's success isn't just "throwing fuel," but knowing when the "fire" has consumed all available oxygen. He exits the moment he senses the trend is no longer self-reinforc ↗
- 2026-05-31 — "Like Wile E. Coyote"
while I found it interesting (negative) that he said "I think it's Ecclesiastes" when quoting "there's nothing new under the sun," I won't dwell on that and will focus on this instead.
That's a great example! I was always using the egg man joke to explain liquidity, and yet I didn't see it in my own trades. This is also the first time it clicked as to why I've lost so much money in Micron over the years, as I buy the top and there are just no more incremental buyers, even though I've always been right, and just haven't had the stomach to hold through the lows, since I buy too high. ↗
- 2026-05-31 — @801010athlete how do you have those add sold buy cost to the chart? I don't trade in schwab, so it might be as simple as "they did that automatically and I just made a horizontal line at the 5.75 breakout point" ↗
- 2026-05-31 — I left a ton on the table yesterday. I should've shorted NVDA at 3:30 (technically, at 3:45 would be best, but that's hindsight bias--3:30 for the main position and 3:45 for pyramiding once proven right).
My head was spinning from the Dell win, and I completely missed the free money that I should have gotten. I could easily have doubled yesterday's profits with 0DTE/7DTE options, or at least heavily increased them further even with a straight short.
Thanks to @markflowchatter in this below post, with a little bit of common sense and another screen, I could have made a killing if I were watching. Had too much other stuff going on, and my mind was occupied. Missed out on a golden opportunity.
https://x.com/markflowchatter/status/2059637253240913982?s=20 ↗
- 2026-05-31 — so, the todo list: $alab $labx, $sndk $snxx, $samsung $ewy $koru, $app $appx, $dell $dlll, $lly $llyx.
don't follow me, but this is my "mega caps which are billionaire baby toys" watchlist
nvda nvdl/nvdu/nvdx/etc. and amd amdl/amuu and intc intw are separate
and asts/hood (sold early), $rklb (never touched) maybe
maybe even $nvo $nvox, $lmt $lmtl can join the billionaire baby index
no, this is not my current portfolio, not by a long shot. but it probably should be. ↗
- 2026-05-31 — i wonder how long before aschenbrenner busts.
($15b is a lot, but not enough to move all markets. what's really moving markets are the people following- and/or people controlling him, not the baby-faced billionaire himself. how long until they get bored, or is he just... right) ↗
- 2026-05-31 — idk about the ai crap, but I did pay them 20 bucks this month when I found out what they can do. ↗
- 2026-05-31 — I've been in this one for a bit. Idk why it's not included in the reset. If I had to buy one stock for the next few months, it would probably be this one, regardless of the price.
Just because memory mania™ hasn't hit it yet
I think I own ~200 shares of the ADR. Not a major holding yet. ↗
- 2026-05-31 — $ibm 350 july 17 calls. remember to get out when you feel comfortable. i think i'll probably be staying in $dell, as it'll be the market leader, but ibm will be a nice tail play. just like hpe. can't believe I sold hpe @ 37 after a rocket, then bought back @ 46 overnight. and i couldn't even sell at 42 for a loss because it would be a daytrade and I wouldn't be able to trade anymore on that account. ↗
- 2026-05-31 — @stockplaymaker1 that's not what he said. he said "I'm sure you're [the ceo of ibm] gonna say it's gonna go up a lot more, right?" ↗
- 2026-05-31 — There was a time when I thought this guy was respectable. He was warning us of things, and he was sharing his mind. And then I joined his newsletter, and started getting so much "buy my shit" spam that I began to lose respect, little by little, one email at a time.
Yesterday, I got a clickbait title that made the value go down greatly in my eyes, sort of like a stock that drops a bit at a time until a catalyst pushes it further (e.g. DUOL 1/26/26*). I remember a literal feeling of disgust pass through me as I skimmed that in my notifications. :/
Granted,
(1) I'm sure he's a decent analyst, but you should value your research properly. If you turn it into an annual subscription @ $100/yr. product, I'll treat you like one.
(2) I shouldn't be feeling this. This feeling tells me a lot about myself as well. While I expected us to have temporarily topped about a month ago, which is why it's so unreal watching what's happening now, it just sounds so clickbaity.
===
WARNING: Stream-of-consciousness beginning.
I think this is also a catalyst. I'll probably start selling my insights. I already have a substack, but it's not monetized nor shared. I'll just add an option to pay there, so people can pay if they want to. People who know me might get some for free. I mostly share the how.
<soc>
Sharing the what is stupid, although it's the way to sell things. You share the what and you share the why and you package those and turn them into sales material. But you never mention the how in the free material. I remember reading that somewhere.
And then what you sell is the how.
</soc>
People who follow me? I'll charge $10k/mo., which might come with 11 months free so it's $10k/yr. It'll basically be the same thing I share publicly. People don't really value free things, although we really should. People like Sandeman52 and Yeah_Dave and Tradr_G are great examples of those who don't charge and yet provide services that are worth, well, millions. They actually show how much it's worth in real time. Yet how much do we really value the free services? Meanwhile, others, like citrini are valued a lot because they make people pay for their services. And Citrini makes more money on selling his services probably even than from trading, if you exclude the stocks they buy and then pump in their aforementioned sold services. I was going to tag Dave and Sandeman, but then I remembered that (on top of being a promotional post) this is a post slamming someone for selling services, and I don't want to tag people when I'm deprecating someone.
Nothing against QTR, but this post just really rubbed me the wrong way yesterday.
* not the other drops, 11/6/2025 & 2/27/2026, which I'm guessing by looking just at a Yahoo! Finance chart are earnings days, but this one. A random catalyst, unrelated to anything major and that one wouldn't expect to have any effect, that doesn't completely devalue the object in the viewers' eyes ↗
- 2026-05-31 — There was a time when I thought this guy was respectable. He was warning us of things, and he was sharing his mind. And then I joined his newsletter, and started getting so much "buy my shit" spam that I began to lose respect, little by little, one email at a time.
Yesterday, I… https://t.co/AWVZ908Gxr ↗
- 2026-05-31 — Maybe I should still buy as soona s I clear out my portfolio.
https://x.com/SFWTrading/status/2060927283599212747?s=20 ↗
- 2026-05-31 — It's been a crazy couple years.
This is the swing/day options/shares long/short account
and the tiny (but growing!) "I'm smarter than the market so stop fucking bailing on positions" account. If I hadn't sold (read "bailed on") nearly all my $APPX at a 20% loss on 04/29 (literally the bottom day at the beginning of its ascent, although I think I sold it above VWAP of that day) and had just moved it all into the smaller (Hidden) account instead, that May performance would have been closer to 90% instead of 50%.
Note below. ↗
- 2026-05-29 — @ro77 of course. can you explain what you mean by that? ↗
- 2026-05-29 — @FastTradeKing I have a smaller account, where it's a main position (and I got the account day-trading restricted within hours of opening), which has a sell limit in for 150. We'll see what happens. ↗
- 2026-05-29 — @FastTradeKing Congrats! I'm not sure if you held or have been trimming, but I trimmed and got back in with most shares higher ↗
- 2026-05-29 — I shorted almost the $NBIS bottom ↗
- 2026-05-29 — Shorted $NBIS at the bottom ↗
- 2026-05-29 — $HPE 51B + $HPQ 23B = 75B
$DELL 205B at least it was… yesterday ↗
- 2026-05-29 — Cough cough $DELL $MU $AMD
To be fair, there were no multi trillion dollar companies in the past. $NVDA ↗
- 2026-05-29 — Buy high, sell low. Am I doing this right?
$AMD
I missed today’s MASSIVE $AMD run, even though I’ve been waiting for it for months. I had 400 shares today, and I sold them early, around 495. In fact, I sold them for a loss (E*Trade’s accounting is good, so they were recorded as a gain, but that’s not important). Should have been +$10k on this position alone ↗
- 2026-05-28 — Thanks Trump. I only have 10 shares from earlier, I think, but it was on my radar. DELL. Better than “expected” ↗
- 2026-05-28 — Long micron/short SanDisk (I know I’m stupid for this) currently ↗
See @sfwtrades on X →