the more I learn… the more I realize how much I don’t know - Einstein. Partner of @aionanalytics
If I told you the S&P 500 had a 15% chance of crashing in the next 20 days, how would you feel about that? Do you think that's low? Most people hear 15% and relax. It's a minority outcome. It probably
1,000 simulations. The math says the stock is historically cheap relative to its own drift. I used the Monte Carlo module on Aion Analytics last night and pointed it at $NVDA. Not a price target. Not