This reader needs JavaScript for search, threads and tags. Recent tweets from @sfwtrades:
- 2026-10-19 — NOW is a rocket. Pretty impressive, I can’t lie ↗
- 2026-10-18 — Exiting at the top is a good way to go out ↗
- 2026-10-18 — @SayNoToTrading Thank you. I didn’t follow into your buys, but I enjoyed reading and engaging with your tweets. Will miss it. ↗
- 2026-10-16 — “Tesla stock is going up so fast, it’s already worth more last month.” ↗
- 2026-10-16 — now i can finally buy some of that ZURA bio co. that someone on here is shilling. i'm sure he'll keep shilling it, and, if the market goes back up, he'll get sheep to pile in. and if he's right, then it might even keep going higher. if I have any money for it, that is ↗
- 2026-10-16 — i think we've bottomed. took hpe (probably dumb, I know, but if we've bottomed, I get back $15 by the end of the month) and took an ntap starter
so is vara just a repeat of situational awareness?
Saw a funny comment earlier, where someone asked, "Did citadel just buy the same fund twice?" ↗
- 2026-10-16 — narrator: it was a bad idea ↗
- 2026-10-16 — Remember when I was buying Cloudflare at 220s? I can’t believe how bad I am at stomaching the fact that the market is wrong and I’m right. It’s not like there’s any data to support my thesis. ↗
- 2026-10-15 — I don't have enough TQQQ. Oh well, picked up some MVLL tonight. ↗
- 2026-10-15 — Today’s the day to short Moderna. Adding back my one share. (I managed to cover above the high on that one day when it spent the whole day falling) ↗
- 2026-10-15 — I really did mess up yesterday. In hindsight, I should have cut them all and picked the strong ones back up early this morning ↗
- 2026-10-15 — (media) ↗
- 2026-10-15 — But massive liquidity available when they do come around. So much volume today and yesterday, my server was having trouble handling it (to be fair, I am running full heatmap and order visualization on 50+ names—with the amount that I’m paying for the server, it’s only fair that it might lag a little bit) ↗
- 2026-10-15 — So much better now. Still red, but almost back to breakeven and all I did was take a train ↗
- 2026-10-15 — RT @SFWTrades: I’m
Back in and long Moderna ↗
- 2026-10-15 — "It's okay to be wrong. It's not okay to stay wrong" ↗
- 2026-10-14 — Is it too late to short $WFF?
Maybe I can at least make 10% on shorting $MRNA? ↗
- 2026-10-14 — there was too much pain and carnage today. it hurts to say it, but I think we go even lower tomorrow, and keep going until I finally sell ↗
- 2026-10-14 — I just had my Mac transfer try for 6 hours setting up a Mac Studio (connected to my MacBook over Ethernet) only to have it cancel yet again. I guess I’ll have it migrate after I complete the setup manually. Where is the expected $AAPL seamless connectivity? ↗
- 2026-10-14 — wen next headline? i think this one will be asml earnings or jensen saying something to bring it up. but the data center plays are really hurting me, ngl ↗
- 2026-10-14 — Wow, I have 2% of my account in $DLLL. I filtered out ETFs and closed my $DELL position, so I wasn’t concerned that it was dropping. That’s 2% NOW. Ouch. That means I lost over 1% of my account just on that position (unless it come back to my buy points from when I last traded it 10/6–8) ↗
- 2026-10-14 — bot $P 141.87 ↗
- 2026-10-14 — just crossed on the day
all i had to do was keep holding moderna since my 130s buy, and I'd be sitting pretty and wouldn't have even noticed today's carnage ↗
- 2026-10-14 — PAA is holding up well. I wonder what they do. Oh, it can't be
@grok ↗
- 2026-10-14 — nvidia just promised to spend billions on eu tech ↗
- 2026-10-14 — wow, my VSH stop was hit today. What happened to the market today? ↗
- 2026-10-14 — my biggest positions today. suddenly, I feel like I could have afforded that mac studio that I passed on. all I had to do was not be in those top two positions today ↗
- 2026-10-14 — dang, as usual, no buying power as my DOCN alert hits. would've been a nice buy, no? ↗
- 2026-10-14 — I had a buy in for $P at 142, but I'll pick some up here, at the 10-day EMA. if we're going higher without chasing out the fast money first, there's a good chance we bottom around here.
I'm not seeing bottoming action, though ↗
- 2026-10-14 — good morning all. just got up. what a time to be alive. ↗
- 2026-10-14 — if you're a better trader than me, then you're sitting in cash today. things I'd buy today:
everpure P, talen energy TLN, Cheesecake Factory CAKE
and some healthcare distribution plays, but those might crash the next couple days as the market recovers, so it depends on your time horizon and risk tolerance ↗
- 2026-10-14 — One reason GitLab dropped, aside from the fact that it’s doubled, is that there are a lot of hacks coming out. Yes, the Anthropic news is the main news. ↗
- 2026-10-13 — Guys, bill ackman bought $FNMA in and below the 2s. He’s not hurt by its falling. That could be a driver of PS price, but it was inflated on speculation earlier ↗
- 2026-10-13 — the classic @timothysykes morning dip ladies and gentlemen
the guy can't trade, but he sure can sell, and he knew some pretty good technical ideas.
when fstrades was trading (how I wish I could have had @TweetLensApp then. so much I would have archived), these would mainly occur successfully at 9:30-9:45 in the morning , when people were scared that the move was over, in otc stocks.
now, they also occur in mega caps, at the same time, and at random points in the day when there's a lull and people just pause buying and the bid instantly drops ↗
- 2026-10-13 — So PyPI uses Fastly, not Cloudflare or any other CDN. They confirmed that pretty recently.
Rust says that almost all of its crate and release downloads go through Fastly, but a small bit goes through CloudFront.
All right, so as of October 2026, Rustup and Cargo use Fastly as primary and CloudFront as backup. Hugging Face uses CloudFront and its own storage infra. Cloudflare runs its own CDN, and Go uses Google’s own infra.
So TikTok is a decent potentially decent Customer. they are ~ China's propaganda arm in the United States, but they also probably pay all of the CDNs and just rely on it as one of their smaller sources. The biggest 10 … are they all left or propaganda/news sites? ↗
- 2026-10-13 — Guys, I suck at trading, and I’m even worse at investing. My takes are horrible and I have horrible retention. And I’m vastly self-deprecating and cynical.
Idk why you would follow me.
I do have one thing going for me. My critical thinking skills are sometimes okay. And I get humbled by the markets weekly, so I’m often humble. ↗
- 2026-10-12 — Do I get 950 on LITE against 930?
Should I buy PENG ~75? $1b+/day vs. usual $0.1b/day
Ah, decisions, decisions ↗
- 2026-10-12 — oh wow, am I going to get another chance at moderna 186.50?
caution: non-proofread stream-of-consciousness
...and what's going to happen is I'm going to buy Novavax instead because it will have dipped to my buy just before, and then I'll be underwater when moderna finally hits my target so I won't buy it, and then mrna will fall a bit further and I won't be able to stand it and then I'll buy moderna booking a nvax loss but I'll keep some shares because I'm stubborn (and those shares will end up losing 30% as investors give up and the price gets so low that I finally capitulate as well right before it goes up) and moderna will drop 1-2 dollars further than I can handle because I oversized but not further than I expect and then I'll get out and then merna will be back to 221 and I'll be stuck because I won't know anymore if that's the top or if it's about to explode to 250+. ↗
- 2026-10-12 — It really is incredible how the market works. As soon as I sell some PENG at the very bottom, it flies upwards and hits my high alert. ↗
- 2026-10-12 — My portfolio is amazing. Caterpillar is currently trading at like 28.3 forward PE. And IBKR is even worse. It's at 30 forward PE. Moderna is trading at the same level. It's at -30 PE. And Kodiak is at -20. Oh, wait, that’s -30.
and I should probably mention that I'm short the two negative forward PEs. And I don't think the 28.26 is really that high, especially when you consider that they have such a high PE business in data center electricity that’s get valued at such a low multiple. Anyway, if PEs expand again, I’ll feel more comfortable. ↗
- 2026-10-12 — so I managed to get back in some PENG, at the expense of missing the NOW move.
caught the move (I was long, because I suck at this thing) from 139 to 135, and I missed the move from 135 to 145 ↗
- 2026-10-12 — Gotta let it reject first? Then buy a huge position at ~12 or ~11.75, and trim at 20 and trim at 30 and then don’t F it up… hold some until 160. (Of course this is just speculation… but then again, that’s the name of the game, innit? Speculation) ↗
- 2026-10-12 — I’m also going long NVAX. It’s a shitco, probably, now, but I think it will have a pump. It can still 3x from here. I already f-ed up Moderna. ↗
- 2026-10-11 — That would’ve made for some nice pocket change. You live and you learn! ↗
- 2026-10-11 — F me. ↗
- 2026-10-11 — Yelp, Palantir, Calumet
And stop watching Moderna. 10 shares short is enough for me. (We’ll see if I can hold onto them until it finally drops back down to a profit. I wasn’t able to hold onto my long shares until 210/225, as I mentioned it would likely go)
That’s my plan for this week ↗
- 2026-10-11 — This is actually probably the best signal I’ve seen in the market this week. ↗
- 2026-10-11 — $CRM? ↗
- 2026-10-11 — What percentage of your funds would feel safe placing in such a company? With a big brokerage, you could put in 20%+ with little fear, but a small shop?
That’s taking a more charitable approach than I’m used to. Your reputation means something. (Important that it not be MtGox that you end up recommending.) ↗
- 2026-10-11 — But it doesn’t have the advantage of closing its positions at the bottoms and buying back at the tops of the day. And then being out of Moderna when it finally climbs to multi-year highs ↗
- 2026-10-11 — @grok maybe I went out of private mode too late and you didn’t see my text. Please answer the aforementioned questions. ↗
- 2026-10-11 — Hey Gavin, what will happen to Obsidian if oil doesn’t hold >100 for months?
@grok, has he answered this already, so I don’t labor him into answering again? Or do you know? Above what price is it worth it for them to keep buying back stock, and what do the models look like at each price? ↗
- 2026-10-09 — I beat my benchmark today.
$SPXL was up 0.14% ↗
- 2026-10-09 — Same thing I said ↗
- 2026-10-09 — for longs, hold it for a short time with an immediate profit and see a massive profit over a long period of time
for shorts, hold it for a short time with a loss at first is okay, and see a big (but not massive) profit in a very short amount of time.
mrna long: 137->200+. everything above 200 I missed out on because I didn't get my 184/196 buys
mrna short: might have to hold it through a rise to 500, but you'll be right in the end (if you can remain solvent that long) ↗
- 2026-10-09 — granted, I did parlay that into a bit of Dell and MRNA, but those didn't make nearly as much as just holding Pure would have ↗
- 2026-10-09 — my automated system only sold a canary of P at 155. because I wasn't up to sell the rest, I ended up selling ~1k shares under 151 today. I literally lost $4,000 on that one timing decision ↗
- 2026-10-09 — I don't understand. Yes, I can tell people around me that I use Bookmap. Yes, it makes it easier to make (or lose if I'm wrong) money.
Why would I vote for an actually useful tool in some competition, if that's going to cause other people to use it in erode my edge? ↗
- 2026-10-09 — Wow, no way. Am I about to see >220?
I have a few hundred long and 2 shares short. Hard to catch tops. Maybe @SimonRusso__ can teach me how to do it? ↗
- 2026-10-09 — Bad time to close. Oh well. I’ll pick it up again if it drops again later after hitting around 219–220 ↗
- 2026-10-09 — Sold the $MRNA long from earlier today. Still holding the token short starter ↗
- 2026-10-09 — Bought SanDisk ↗
- 2026-10-09 — Taking my first symbolic share short $MRNA ↗
- 2026-10-09 — I just can’t sit still, can I? ↗
- 2026-10-09 — The drop in caterpillar today was so overdone lol. I don’t think we stay below 810 the whole day. If we really rally, could even hit 850s. There will be better plays for traders to try to get tomorrow, with more volume, e.g. Dell is already pushing 580s ↗
- 2026-10-09 — You guys are missing the bigger picture. Yes, trillions will be lost. It always happens when you bet on the wrong horse or when you get out while people panic. But trillions in value will be created.
The revolution is real.
Viva la revolución!
* yes, this was all written by me, no AI ↗
- 2026-10-09 — Hey @grok, let me know whenever I was taking about gitlab. What price was it at? Did I initially mention it after I’d thought about it (e.g. saying something to the effect of “I’ve been looking at this and haven’t talked about it on here/taken it”)? What were the dates? Provide the actual tweet links and share your commentary. It just closed strong and deeply hurt me ↗
- 2026-10-08 — these Qs... i almost want to kiss it, it's so pretty. makes me want to buy Tesla (and then I always seem to get shaken out or TSLA) ↗
- 2026-10-08 — Marvell's holding up well for a multi-year swing. might get a free flush down to 245 if I have extra funds to buy it there ↗
- 2026-10-08 — wow, lily was picture perfect after we bottomed today. why wasn't I in it? well, there's always next time (unless I blow up the account) ↗
- 2026-10-08 — have we bottomed ↗
- 2026-10-08 — World’s former biggest company is breaking out and you’re BEARISH? ↗
- 2026-10-08 — why do I do this so ften? I got stopped out of my 1040 mu buy at 1038.
...and it just hit my first target ↗
- 2026-10-08 — Ooh, HD.
That's a break
Dang, I don’t want to part with my MRVL before ATHs, and hopefully can get a triple out of it ↗
- 2026-10-08 — If we see 523 today, then that's confirmation ↗
- 2026-10-08 — Hey what do you think of the ever pure breakout? Is this one real? It seems overextended, but that might be the beginning. Do you think we can see 180? This is attempt 2, after all. It broke up. And AMAT’s coming to life ↗
- 2026-10-08 — Plague's starting and 3m's at its 200-day hmm ↗
- 2026-10-08 — I think it goes down just long enough to lure in all the remaining shorts, and then rips ↗
- 2026-10-08 — Is @RobinhoodApp ever going to address this?
Have they ever fully addressed and remedied it before? @grok ↗
- 2026-10-08 — Wow, $UWMC’s down 90%
Can anyone who’s good at short selling teach me how they successfully handled it? I stopped out of $SPCX today (and I took it down from 210->130, missing the 110 V-bottom), so I’m clearly not the best at this ↗
- 2026-10-07 — Today’s the day Seedy gets blown out. Sucks, because I enjoyed the commentary. Hope it continues, as you had some good ideas, and I’m sure you’ll make it back.
196.5 seems to me like the level to buy at. I was really going for the 185 level these past few days, but I guess we’ve moved up already, and I was just too busy losing money on computer hardware to get back into my position ↗
- 2026-10-07 — I started this day up a lot. I ended this day up half that.
Maybe I should switch to intraday mean reversions, because intraday trend following keeps getting stopped out.
Specifically, intraday counter-trend mean reversions, i.e. with the higher trend (up!), but only when everyone’s stopped out.
PENG buy 72 sell over 74 would have played beautifully if I had sold my shares at the top and gone for a walk/stopped thinking about them for a half hour ↗
- 2026-10-07 — RT @SFWTrades: i suspect we follow through tomorrow. 0% or more higher. and memory drops. and then they base. and then everything else falls thursday while memory breaks out, with skhy the new leader. and i predict that I still manage to lose money on sandisk
my question:
if I'm right, what's the best way to play it? $SKHY? $HYNX? $000660.KS? or $KORU ↗
- 2026-10-07 — TLN is CAT in January-March. I am just as scared of it as I was of the other one. But last time I stayed away (and fomoed in at the top and kept buying as it fell). This one, I'm in with at least a bit. So I might lose some money for a few weeks. It's okay. I fully expect a double ↗
- 2026-10-07 — 1. this is becoming a pattern. mrna hits my canary and buys, but I'm not available and don't put on a position
2. i still think the pain trade in moderna is up. that's why i try to keep from shorting it.
3. eventually, it'll come down and all the people who use logic might become right ↗
- 2026-10-07 — 72 buy hit. now i'm confused whether to hodl ↗
- 2026-10-07 — sorry, i came here to say that I'd replenished my PENG position, and got sidetracked reading that short seller notice. it doesn't even apply to me. sorry to anyone affected. ↗
- 2026-10-07 — what the heck? and if people covered after selling high, then they owe locate fees + borrow fees + own the pos at a lower cb, likely >2.12? ↗
- 2026-10-07 — okay, so I was right in theory and wrong in my execution. sell at 76 is good and buy at 72 is good. in reality, sell > 74 and buy < 74 is ideal for today. ↗
- 2026-10-07 — sell hit right as I was typing this ↗
- 2026-10-07 — still waiting on moderna. idk when I'll get back into amd. definitely missed some already ↗
- 2026-10-07 — RT @SFWTrades: quick update: closed those (peng) shares for a loss and moved it into vst just before the $1 jump. pared those gains a bit early, but still holding partial position. amd seems primed for continuation, could literally be 700 soon ↗
- 2026-10-07 — quick update: closed those (peng) shares for a loss and moved it into vst just before the $1 jump. pared those gains a bit early, but still holding partial position. amd seems primed for continuation, could literally be 700 soon ↗
- 2026-10-07 — oversized* full position, meaning I'm watching it and it might prevent me from taking or closing some trades ↗
- 2026-10-07 — okay, we've done it (for now). full position in peng again ↗
- 2026-10-07 — successfully just gave up .5
closed at ~73, back in at 73.51 ↗
- 2026-10-07 — in merna at 189 with one lot
$MRNA
thanks twitter for your pricing, so I can just type $SEZL and find that it hasn't moved much today. thankfully, it was a small loss (especially for the gigantic position I had) ↗
- 2026-10-07 — bought back the partial above 73 below 74. was impatient ↗
- 2026-10-07 — vst. oops wrong platform ↗
- 2026-10-07 — so naturally i did sell at 74 instead, marking the bottom. ↗
- 2026-10-07 — oh shit I tweeted instead of hitting send ↗
- 2026-10-07 — don't have a single share of dlll in the main, but too many shares of peng, so much so that it's dizzying. I gave you guys some shares just now in the 75s. I'll try to pick them back up at 72. maybe I'll even distribute some more at 76 to hoover up the $4 difference ↗
- 2026-10-07 — so I closed sezl. should I close some peng? that number is surreal. alas, I wasn't able to pick up my desired moderna allocation at 184 today :/ ↗
- 2026-10-07 — FALSE. Just fake Bio x AI got hit today ↗
- 2026-10-07 — If someone posts this and you see that it’s sorted by action, you just know that they’re not showing you their sells…
It’s too bad, really, the fact that my skepticism is deserved. I could post something like this as well, but I’d usually provide the context ↗
- 2026-10-06 — also, realtime news: $SPCX is looking to raise $40b to buy more $NVDA chips. $APO leading the round, if I understood correctly ↗
- 2026-10-06 — shit. i also missed SNPS. I did pick up 30 shares of TLN, though.
also, for FastTradeKing, in case I didn't post this reply last night, there are some companies that you can easily talk about and still get in. REGN is one of them. of course, it depends on how many shares you want to buy. ↗
- 2026-10-06 — currently very long $PENG. I can hope for high 80s without my getting shaken out. Haven't touched $MXL. that was a huge miss on my part ↗
- 2026-10-06 — at the same time, I'm pretty sure we hit around the 50-day area, so we really need some people to get *ed tomorrow or else the flush will happen later ↗
- 2026-10-06 — i suspect we follow through tomorrow. 0% or more higher. and memory drops. and then they base. and then everything else falls thursday while memory breaks out, with skhy the new leader. and i predict that I still manage to lose money on sandisk
my question:
if I'm right, what's the best way to play it? $SKHY? $HYNX? $000660.KS? or $KORU ↗
- 2026-10-06 — stream of consciousness post coming:
I would have suggested lowering nvidia short exposure instead or even closing it. you'll eventually be right @michaeljburry, as gpu requirements aren't infinite (although who knows, we might be dead by the time it's no longer needed), but what are your position sizes? like 1% of account per position, with the remaining 80%+ in treasuries/Munis? or are you still just as active as before?
kind of sucks that I don't have enough money and risk-free income to just chill with tiny positions (congrats on the 300k+ subs, $700k+ per mo. on your newsletter), but that's just my opinion on how I would have handled those positions these days, if the short really did have anything to do with the long.
it's also plausible that the headline just has to do with grok's failing to parse the text properly... which means that a long enough time horizon might prove him right. the 70s ai bubble blew over. this one might as well ↗
- 2026-10-06 — Wow. $peng 10xed their eps, even though their "advanced computing" segment sales dropped nearly 14% (pure "sales" numbers are misleading, since the 2x in memory sales can just as easily be attributed to the increase in memory costs, but they should in theory be excluded from eps as costs get subtracted) ↗
- 2026-10-06 — Lmao
“Yes, my goal is not to outperform. We invest in disruptive companies that we believe will outperform in the future and lose money on all of them.
We are a trend-following fund, using ETF status for tax purposes. Buy what we buy when we panic sell.” ↗
- 2026-10-06 — What if memory breaks out tomorrow on low volume? That would catch us all by surprise (which is why it could happen) ↗
- 2026-10-06 — Oops ↗
- 2026-10-06 — BOOM. I’m gonna be greedy here and will only trim what I added at the bottom ↗
- 2026-10-06 — In with 1000 shares. Dell and its beta stocks are the winners tomorrow. I’m not taking the leader, probably ↗
- 2026-10-06 — Dang it. I missed the first red day, didn’t I? ↗
- 2026-10-06 — “See what I like to do, as I like to take the stuff that went out, and buy them and then hold them as they drop on profit taking, and then I sell them, see, and buy the ones that went up in that time. And then I hold those while they go down” ↗
- 2026-10-06 — Told ya yesterday. Hope you got some. I’m all out currently, and actively looking for entries ↗
- 2026-10-06 — moderna isn't making sense to me today ↗
- 2026-10-06 — i'm trying the positive thing, where I change "bad" to "good" before saying it ↗
- 2026-10-06 — position update: i'm so good at trading that I'm only up .6% of my account today (only currently open positions counted) ↗
- 2026-10-06 — wow i totally missed that hpe went up. only had 100 shares, so didn't make much, but it's up quite a bit ↗
- 2026-10-06 — i should also note that this jump back will happen right after I sell ↗
- 2026-10-06 — see you back at 200 mrna ↗
- 2026-10-06 — I should have bought AMD last night. Mea culpa.
And I should have held SpaceX over 175, but I got scared out (happens, not my fault). Thesis hadn't changed (mea culpa here). I'm not omniscient.
I think AMD leads.
I think MRNA is free money going both directions ↗
- 2026-10-06 — would you look at that, marvell's back at 300 ↗
- 2026-10-06 — i don't think i've ever seen anyone with worse execution than myself. closed spcx around 172 today and top ticked amd again. second time this month ↗
- 2026-10-06 — Hey @fidelity, can you make it so the hot keys in Trader+ (e.g. Ctrl+B to buy 100 shares) use MARGIN for buy orders? ↗
- 2026-10-06 — RT @SFWTrades: I should clarify that I have a setup that uses multiple parts of the subscription, so some of my work is done using the Chat limits. This is a unique feature that ChatGPT and Gemini have, as they’re designed as consumer subscriptions. Claude is designed as a prosumer/business product, so it combines token limits.
Looks like I didn’t hit send, so sending now. (I wonder what else I wanted to write here) ↗
- 2026-10-06 — I should clarify that I have a setup that uses multiple parts of the subscription, so some of my work is done using the Chat limits. This is a unique feature that ChatGPT and Gemini have, as they’re designed as consumer subscriptions. Claude is designed as a prosumer/business product, so it combines token limits.
Looks like I didn’t hit send, so sending now. (I wonder what else I wanted to write here) ↗
- 2026-10-05 — F*ing semi analysis…
If the photonics lies didn’t get you, if their BUYING Citrini & co didn’t get you, if their CBRS misleading statements last week didn’t get you, then at least this one might? They said a few months ago that GPT was giving more usage. Now they’ve flipped it.
I’m sure they aren’t accounting for resets (although those have almost always been useless IME, just because of how it works out), but, while they’re probably right re: the numbers, it’s not giving the full picture. Claude Code is nice. Codex is a better UX.
I didn’t know for myself how much more I get out of ChatGPT at the moment, I’d switch at the drop of a hat.
My 2¢ ↗
- 2026-10-05 — (media) ↗
- 2026-10-05 — You gotta hand it to them; Fidelity may suck in every other way, but their fills on marker orders are stellar ↗
- 2026-10-05 — My Moderna buy didn’t hit today. That sucks. I would’ve liked to have these low-priced shares bought back that I sold over 200 last time (was it Friday or Thursday?) ↗
- 2026-10-05 — Is there a maximum a stock can go up in one day? Long 1k $SPCX
Too bad I got out at 153. Lost $10 of profit ↗
- 2026-10-05 — @grok Or is he talking about SPX just got rebalanced and I completely missed it and Moderna is replacing it in the QQQ ↗
- 2026-10-05 — @RealHerbHoover @grok I thought MRNA was getting added on 10/9 to replace WBD. Twilio? ↗
- 2026-10-04 — 🤣 🤣 ↗
- 2026-10-02 — last time I checked WDC and STX, they were at 267 and 210, respectively. "the same will eventually happen to dram" ↗
- 2026-10-02 — call me crazy, but I want to short into this market
in fact, i'm calling myself crazy per the poll below... ↗
- 2026-10-02 — Amazing catch ↗
- 2026-10-02 — are you going to flatten most positions at the end of the day today? ↗
- 2026-10-02 — selling my intel at teh bottom here ↗
- 2026-10-02 — structural bid just appeared in $smci. I'm long ↗
- 2026-10-02 — Next, what if Samsung comes out saying they’re expanding their SSD business? Will we get a retest of $1k/share of SNDK? ↗
- 2026-10-02 — the worst part? i moved it into amd at the top ↗
- 2026-10-02 — how do I manage to lose money on ntap today? 224->~222 ↗
- 2026-10-02 — just sold the last of my moderna. i feel good about catching the move, but i do wish I could have held it. it might go back to 200, and I peeled from 185 all the way up to 189. we'll see if I get some reversals down to 188 and 185 where I have small buy-back orders in ↗
- 2026-10-02 — I don’t know if I have any more, but AMD won, guys. They say the first trillion is the hardest. ↗
- 2026-10-02 — As expected. Today should be a good day for the complex. If it’s not, that’s a problem ↗
- 2026-10-02 — Hey Amazon, can I take one of those chips at a 95% discount? I promise I’ll put it to good use ↗
- 2026-10-02 — Hey @grok; what’s the OpenAI complex again? What’s the Anthropic complex? What’s the Gemini complex? What’s the grok complex?
Currently, OpenAI is the best. This means OpenAI’s stack and partners should outperform the $SOXL (which will outperform the $SPXL)
So I need to know what to expect to gap and go tomorrow if I’m right. I don’t want to just buy SOXL. ↗
- 2026-10-01 — Wow, this didn’t read like AI at all. Only two sentences which gave it away, and I didn’t even see the first one. ↗
- 2026-10-01 — Liquidia wiped out all my AMD gains from last month.
Much smaller position, but I was oversized. And when a position literally halves, it’s bound to have some effect. ↗
- 2026-10-01 — two ideas that I don't have the bandwidth to hold, but you might yet make a killing on: $SEZL and $GTLB
I closed my SEZL today at around 108, so missed out on almost the whole run in that one ↗
- 2026-10-01 — Micron and Lumentum at the same price per share of 1054 USD. Interesting seeing it twice on my screen ↗
- 2026-10-01 — I'm objectively a bad trader. Compared to the size of my account, my biggest losses this year:
SNXX -33K
LQDA -23K
And my wins are just pure luck, being in the right place at the right time: INTW (most of that was from last year anyway), MRNA, INTC (same), DLLL+DELL, KORU (literally, the only thing I can claim any credit for: I was in for the lucky up days and out for the unlucky down days)
Yes, I have more 5-figure wins than 5-figure losses, but I really should not be closing SNXX at $6.88 on 7/29. Especially not the additional thousands of shares that I literally bought 1-2 days prior waiting for that exact bounce. And I should have closed Liquidia completely yesterday in the 50s. Then my re-purchase/sale in the 30s wouldn't have been such a loss. Now I'm sitting on a "$25.64" cost basis, so I did save another $10 from getting wiped out, but still. Horribly executed. I was clearly oversized and not well informed as well, to be able to sit through a call with someone, and come out of it to see -$10,800 on one position. ↗
- 2026-09-30 — Of course, the day I sell $VICR, it’s up $30 on earnings ↗
- 2026-09-30 — I took the 22k hit. I would probably make a lot of it back, but I was wrong to buy such a large position, and I need to teach myself to cut, even if I'm cutting so late. Plus, I might be able to make it back in virtual computers or cpus or gpus or chipschipschips ↗
- 2026-09-30 — sold some tln to make room for some more lqda. i don't think i'll be able to turn it into a green position (from -22k at the lows) but if I can get it back to a sub-5-figure loss, that'll be good. i expect it to bounce down off 45, followed by a bounce off 40/42 back up to 50s (and then maybe higher as the opinion plus their response get digested) ↗
- 2026-09-30 — Lol. Picked some up in the 30s $LQDA
Opened down another 33%, halted after jumping up 10% in seconds ↗
- 2026-09-30 — I bought too early. Should have bought today instead ↗
- 2026-09-30 — What the hell? I just lost $10,000 while in a meeting. What happened to $LQDA today? ↗
- 2026-09-30 — LLY finally had some Retatrutide data. Stock immediately reacted positively. ↗
- 2026-09-30 — I was anticipating the drop. Alas, I didn’t have the right buy order in (off by less than $1), but that’s a live-and-learn type move ↗
- 2026-09-30 — I hope I closed my TSLL yesterday ↗
- 2026-09-30 — And as expected, I should be getting a test of my buy some time today ↗
- 2026-09-30 — On the “bright side,” CBRS just keeps dropping like a rock and I can’t sell. 200+ shares tied up losing nearly $15/sh ↗
- 2026-09-30 — Dang it. Moderna didn’t drop back down to my buy point this morning, and I couldn’t trade. I had a buy in just below the low of the day ↗
- 2026-09-30 — So JDSU, I guess ↗
- 2026-09-30 — You know the first hint I had that I am probably wrong about the Cerebras buy? (Still sitting on over 200 shares)
Because that Kevin Xu “I made 10 million in my IRA and now sell investment advice” guy liked my bullish post
I don’t usually get people liking my posts. ↗
- 2026-09-29 — If this is true, then I may have just lost a lot of money. Especially since I didn’t buy at 194 ↗
- 2026-09-29 — It’s back $FICO ↗
- 2026-09-29 — Hey look $FICO ↗
- 2026-09-29 — So where were your rules from? I genuinely want to understand what caused the $600 target you claimed. I was long Zoom at the time you posted this, but I had no basis for its hitting ATHs ↗
- 2026-09-29 — lol. AI is taking people’s jobs, guys ↗
- 2026-09-29 — Tonight, everyone will use the $500 plan.
They will see how helpful $CBRS is
Plus, the stock dropped today in anticipation of tomorrow’s lockup expiry (note: there’s a tranche of shares expiring tomorrow 📉)
I think that’s bullish. I’m in. Probably sized too much. ↗
- 2026-09-29 — Look at what never triggered in FICO ↗
- 2026-09-29 — It’s starting to sound like I should buy some $QURE, from what I read on my timeline.
I remember when I bought it last time. The data started to come out, and it was QURE vs. CLPT.
Exactly 1 year ago.
I bought 5 shares in 9/25/25. I paid 51.35
I sold 4 of them one year ago today, 9/29/25, for 54.71, and I sold the runner a week later, on 10/6/25, for 54.01.
Maybe I also played with it in my own little account, but I don’t think I was touching these kinds of biotechs at the time. ↗
- 2026-09-29 — i was long both. now i'm effectively this. but i don't short moderna, because i might be 210 or 225 soon enough.
and, contrary to what my posts may indicate, i actually don't enjoy losing money. i'll try to catch some of the backside in moderna ↗
- 2026-09-29 — oh that's teh reason ↗
- 2026-09-29 — i have 0 shares of smci right now. which will really suck if my expected move materializes, but ↗
- 2026-09-29 — kept peeling off the moderna rocket (should have just held)
instead, was buying abvx. currently down 1k. it's about to explode and holy f... if it does, I'm ready. ↗
- 2026-09-29 — Someone teach me business.
Anthropic spent $46 billion to make $4.6 billion this fiscal year. And they get access to all of the world’s coolest toys to play with as a bonus ↗
- 2026-09-28 — I'm in with 600 ↗
- 2026-09-28 — sold tsll today. if anyone was interested in buying tesla, now's your chance ↗
- 2026-09-28 — i have 2222 shares of smci. can you please give me 50 already? i don't want to hold this much.
(i know as soon as I see that's when it rips higher) ↗
- 2026-09-28 — anyone know what's up with $LEN? ↗
- 2026-09-28 — oh wow lqda ↗
- 2026-09-28 — as usual, moderna's ready to move up and has been breaking through sell orders... without me. meanwhile, smci's just sitting and hurting me. and will probably close red today, to try to get me to sell at a loss, before going up tomorrow... without me :) ↗
- 2026-09-28 — Feels bad. I don’t have enough discretionary funds, so I’m buying the things I don’t want to be buying and can’t buy the things I want to since they’re too high now.
Nearly $5 per share. It is mind boggling when I think of how much I’m really doing when I make these light decisions to buy or sell a few thousand shares. Makes it easier when you don’t think about it too much, tbh ↗
- 2026-09-28 — Wasn’t able to trade this morning (close SMCI while it dropped and buy back more Moderna). Lost $5k because of it. Not to mention all the other positions I wasn’t monitoring that lost much more, but I would probably not have salvaged.
And yet I get scared about spending $200 here or an extra $2 there ↗
- 2026-09-25 — i moved a lot of dell into smci. if i get smoked, so be it. it'll be well deserved for this horrendous risk management.
see you all at 50 ↗
- 2026-09-25 — Down 1k on Dell purchases from today alone, intraday. Down $250 on intraday SMCI. ↗
- 2026-09-25 — And, as usual folks: I got out and then it decided to run. Meanwhile $SMCI and $DELL longs dropping like a rock. ↗
- 2026-09-25 — Broke through it lol ↗
- 2026-09-25 — I’m back in Moderna. This huge offer is just too tempting. I want to break through it and go to 199 ↗
- 2026-09-25 — Should we rotate into $TRT just for the lols? Because it killed people’s accounts, will it now bounce? ↗
See @sfwtrades on X →