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"Had I just held on a little longer, I would have made $25k more!"
"Wish I sold sooner, now I'm staring at a -$15k loss instead of a -$1k loss... sigh."
"Ugh should went heavier or all in, my prediction was correct, but I could have made a fortune if I bought more."
I swear to God, the said above played out at least 3 times over for me today alone.
Any of these thoughts ever run through your head as they do mine?
Confess.
I can't be the only one...
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@JoshTradeOption I think it’s overvalued. Better investments out there.
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Today is a sad day for me.
I’ve decided to part ways with a large portion of my $HOOD shares.
Not because I’ve lost conviction in the company.
I still believe in the business and in Vlad’s leadership.
But I’m staying disciplined to my macro thesis.
I believe the next few years could be severely impacted by economic headwinds.
If consumers have less capital, they have less to invest.
And if they have less to invest, platforms like Robinhood feel that pressure.
AI is advancing at an incredible pace.
I believe it will drive productivity, but I also believe it could accelerate unemployment faster than we’re prepared for.
Less disposable income across America means less money flowing into stocks.
It’s that simple.
I could be wrong. I genuinely hope I am.
But I’m positioning for what I believe is coming.
I’m building my fortress.
Before trimming, I held 2,500 shares.
Now I hold 1,400 shares, still one of my largest positions at roughly 20% of my portfolio.
What am I doing with the cash?
For now, I’m staying patient. Holding tight. Adding to $GLD. Observing.
If the environment unfolds the way I expect, I want to be in a strong position to act decisively.
Godspeed, fam.




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@kevinxu Some people don’t own the same basket of stocks homie. Sorry if this is surprising to you.
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@RJCcapital I screenshotted my portfolio and shared it to my brother and apparently that day was the top of my portfolio 😭😭
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@JaguarAnalytics “Pushes neutron to its limits”. It’s not a failure, it’s part of the process.
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$RKLB Stage 1 tank rupture. Likely means Neutron launch is delayed. Negative for stock short term.
rocketlabcorp.com/updates/rocket…

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Trump finally steps in to support electricity production, here are my thoughts about the most impacted groups:
- Independent Power Producers
- Equipment manufacturers
- Hyperscalers
The independent power producers such as $VST $TLN $NRG get the worst of the deal as they are responsible for producing the power and selling it to the grid (PJM). 15 year fixed contracts are not good for business, as in the end the model of these IPPs is to be “long” electricity via production.
Equipment suppliers get the best deal without touching the power markets risk.
$GEV $CAT $VRT sit upstream of generation and benefit directly from the buildout, regardless of who ultimately pays. If government policy forces generation investment, these players get free demand without exposure to power markets.
Hyperscaler impact might be too nuanced for this tweet but my understanding is that these long term contracts create the following…
Potential positives:
- Priority access to power
- Long term price certainty
- A hedge against future power scarcity
Potential negatives:
- Reduced flexibility to build where power is cheapest
- Higher cost of capital if utilization or AI demand undershoots expectations
- Long commitments in a sector where generation technology could change substantially in such a time horizon
While potential problems are a foot, we knew that power would be an issue moving forward for hyperscalers, so I don’t see these as glaring revelations regardless.
In any case, something needs to be done and this is a strong first step in addressing what has the potential to be one of the greater crisis in American history given the potential severity of parabolic utilities costs for regular citizens.

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@StockJohnson9 @alc2022 Fr. Honestly, follow the leading themes like space, datacenters, and energy and invest in the leaders. Gotta adapt to the market and not marry a stock else you’ll be bag holding forever while other stocks are appreciating much more. Good example is paypal.
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@alc2022 GIVE UP ON DUOL HOLY FAWWWKKKKKK this is hard to watch. its not palantir is a language learning platform that has a small TAM and is getting eaten alive by FREE AI
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@GrindeOptions $10k. Make 2k a week trading options. A quick 5% scalp trade each day. Quick in and out trades.
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