Rather be respected than liked. Trader, Developer, investor, business owner. Never be without a Plan B.
California, USA 🇺🇸
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$Top 10 kids.. Agree short the Queen into the high rates. Watch you back on Iran spike.
Oil down Rates up is the play.
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Seriously? 6 Month? Bag holding? I have never owned it or care to. People are basically holding risk.
Cover Call sellers Dream. $NVDA
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I was drowning, but I had time. 😂
UPDATE: $META — $25,000 SWING
This was my post earlier this week. The pullback I was looking for came.
I was holding 32 $META $775 PUTS expiring 10/2 and sold them today at a $28.13 average. I’m still holding my 10/16 $800 PUTS.
I purposely bought more time than I thought I needed. I could be right on direction and wrong on timing, and I didn’t want expiration making that decision for me.
And if I lost, I probably wouldn’t be making this update. 😂
In all honesty, I didn’t post the put buys either. I was playing with about 25% of my winnings from my $META run starting around $580, and I didn’t want to pass that kind of risk onto anyone following my trades.
I knew the key market-maker/options level was around $750, which gave me more confidence in the pullback.
My original thesis was that I’d start looking long again around $730.
That part has changed.
$META showed its hand with Muse.
Now I expect competitors to answer.
Microsoft already came out with its own major Copilot announcement today. Who’s next? Google? OpenAI? Amazon? xAI?
We could see a different player every week release something that competes with, improves on, or changes the narrative around Muse.
I’m now looking at much lower PUT strikes, including $680, and I’ll continue buying time because I don’t need to be right tomorrow.
I need to be right on the move.
$META showed its hand.
Now I want to see everyone else’s. 🎩
Timing is everything. #META
$META — Too Much, Too Fast.
After an amazing run and a great exit for me, I’m now watching the 9/28 puts.
The tricky part is figuring out how much higher META can run into Meta Connect on September 23–24 and Zuckerberg’s keynote. I don’t know. A lot of the expected news may already be baked in.
META often runs into this event before profit-taking begins and attention turns toward earnings. I believe profits will be taken—the question is when.
The $760/$780 puts may come into play. Ideally, I’d like to see a pullback toward $730, where I can start building a long position again for the run into earnings.
Longer term, I still believe $820 is in the cards.
Timing is everything.
#META
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It’s ok Jose.. call me crazy. This will be built up to 50 lots. Check the calendar and cover your ass . #QQQ
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You already know the slogan.
They said “Just Do It”
I’m saying “Just Buy It”
$NKE 👟
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When Analysts Downgrade or Upgrade it’s always politics.
Go buy a Nike and have a beer 🍺.
Ignore the noise #NKE
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$CNBC (News) always shows up after the move. Now it’s $METAs MUSE as the reason to talk $META up like this is cheap. I was the biggest bull and exited. I will re enter after earnings.
Muse is not special. It’s a form-filler with a massive power bill (compute).
Other sites already do it. Grok already does it. Meta just spent more electricity and it will be used as validation for the CapEx on earnings.
Others I trust more will do this better than $META.
There’s a reason the others didn’t throw this at their whole customer base first. Memberships. Chargebacks. Returns. Refunds. An agent that can email and call retailers will get used to harass for refunds, real and fake. Imagine the bottleneck. Every merchant inbox becomes a war zone. That’s the mess. Now you know why $AMZN kicked it back.
And META’s user base is not who should have an agent that can shop, email, and call. Officially it’s 18+. I don’t trust that gate. I don’t want this in a teen’s hands.
I would wait at this point. #META
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$META — Too Much, Too Fast.
After an amazing run and a great exit for me, I’m now watching the 9/28 puts.
The tricky part is figuring out how much higher META can run into Meta Connect on September 23–24 and Zuckerberg’s keynote. I don’t know. A lot of the expected news may already be baked in.
META often runs into this event before profit-taking begins and attention turns toward earnings. I believe profits will be taken—the question is when.
The $760/$780 puts may come into play. Ideally, I’d like to see a pullback toward $730, where I can start building a long position again for the run into earnings.
Longer term, I still believe $820 is in the cards.
Timing is everything.
#META
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$TOP 10
$META Stock sale through Options.
I think I can say “A short $5 call is short $META”.
Almost $1.5B of $META $5 calls sold year-end, next year, even 2028.
I’ve done it. Cash upfront, rotate it, hope for a fat pullback and buy the calls back without selling your stocks. If they were done with $META they’d sell next week, not 2028.
Meanwhile $SNDK “shorts” got run over +$180 and $META actually faded. Flow isn’t a lid.
#META
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