Alex Douedari

321 posts

Alex Douedari

Alex Douedari

@AlexDouedari

Sharing ideas, knowledge and advice from my past 15 years in strategy development, portfolio management, trading and investing.

Katılım Kasım 2019
664 Takip Edilen258 Takipçiler
Steve Burns
Steve Burns@SJosephBurns·
What’s the #1 most important math formula for any trading system? ⬇️
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Trading Warz
Trading Warz@TradingWarz·
BREAKING: I am going to PROVE SELLING OPTIONS is SUPERIOR on $SPY for a LIVING 10 parts on X spaces NO CHARGE My Long term positions took a hit BUT I sold over 300 options all expiring WORTHLESS! I have over 90% win rate selling OTM options And I am selling BOTH Calls and Puts to stay BALANCED All you need to do is drop a 👍and see my guide below class at the PRE MARKET!
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Riz Iqbal
Riz Iqbal@Wordsofrizdom·
@UmarAshraf Umar chose to break hearts this fine weekend! But since going verified on the podcast not had a single verified forex trader…. Not to say they don’t exist there’s some veterans but outside of that no one stands out.
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Umar Ashraf
Umar Ashraf@UmarAshraf·
If you’re a new trader, leave the forex market. Trade futures or stocks. Anything other than forex, trust me. Shady firms. Shady brokers. No regulation. No centralized exchange. Price manipulations. This is all in the forex market. Save yourself money and time.
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Alex Douedari
Alex Douedari@AlexDouedari·
Hold synthetic MSTY long through options? For anyone not in the USA with a tax efficient account. Have you considered doing with MSTY what they do with MSTR? Hold synthetic MSTY long through options? Has anybody thought this idea through yet and done the numbers? Options will of course not reflect the full dividend, but the expectations of the dividends will be baked into the options prices, will they not?
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Pat V.
Pat V.@trading_pjv77·
I like $MSTY’s setup this week. Rather than its usual 100% covered call overlay, $MSTY is currently writing calls on only ~75% of its $MSTR holdings — leaving a portion unhedged to allow for meaningful upside participation. They’ve also added OTM long calls at the $455 and $475 strikes, giving the fund real potential to participate if $MSTR rallies hard. If $MSTR closes at $475 on Friday (5/16), MSTY could earn ~$323M, or $2.09/share. At $500, that jumps to ~$485M, or $3.14/share. Downside protection is thin — the fund only absorbs ~1% downside before NAV drops faster than sold call premium offsets in these conditions. Still, the setup allows near dollar-for-dollar participation in $MSTR upside this week — with generally better margin treatment (depending on broker) than $MSTR and in an income-generating ETF. This truly is a remarkable fund for bullish $MSTR exposure. The chart below shows $MSTY’s estimated P&L across $MSTR closing prices on Friday May 16th. Divide the Y-axis fund profit by 154 million shares outstanding for the profit per-share impact. So much for “just” a covered call fund....
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ZachXBT
ZachXBT@zachxbt·
One of my best investigations of all time will be posted within the next 24 hrs related to an $100M+ incident.
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Tristan Tate
Tristan Tate@TateTheTalisman·
Send me watches that you would buy if money wasn’t an option.
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Alex Douedari
Alex Douedari@AlexDouedari·
🚨 Crypto Alert: Bitcoin Price vs. Hash Price Insights 🚨 This chart from @CryptoQuant_Official reveals a powerful correlation that every #crypto investor should know! 📊 🔍 What You See: 1️⃣ BTC Price (Black Line): Tracks Bitcoin's market value swings over the years. 2️⃣ Hash Price (Orange Line): Represents the revenue miners earn from securing the network and processing transactions. 🧐 Historical Patterns: - Notice the blue-highlighted zones? These are key moments when the **hash price** dropped significantly. - Historically, these drops have been signals that Bitcoin is approaching its **bottom**. 📉 🚀 Why It Matters: - A low hash price might indicate a strong buying opportunity! 🛒 - After each dip in hash price, Bitcoin often experienced a major rebound, leading to substantial gains. 📈💥 💡 Takeaway: Understanding the dynamics between BTC's price and hash price can help you spot potential market bottoms and make more informed trading decisions. Stay ahead of the game, and always be prepared for the next big move! 🧠💰 *NO FINANCIAL ADVICE, DO ALWAYS YOUR OWN RESEARCH*
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Alex Douedari retweetledi
Holger Zschaepitz
Holger Zschaepitz@Schuldensuehner·
#Nvidia stocks tumbled>7% in after-hours trading as the chip comp failed to live up to investor hopes w/its latest results, delivering an underwhelming forecast. The quarterly report met or beat analysts’ estimates on nearly every measure. But Nvidia investors have grown accustomed to blowout quarters, and the latest numbers didn’t qualify. Moreover, Nvidia’s next big cash cow — the new Blackwell processor lineup — has proven more challenging to manufacture than anticipated. Q2 revenue was $30bn, +122% YoY vs $28.8bn expected. But the 4.1% surprise was the lowest in 6 quarters. Nvidia is expecting $32.5bn in revenue for the current quarter (Q3). Though analysts had predicted $31.9bn on avg, the beat was a disappointment as well. Even a buyback program of an additional $50bn could not help the share price. bloomberg.com/news/articles/…
Holger Zschaepitz tweet mediaHolger Zschaepitz tweet media
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Alex Douedari
Alex Douedari@AlexDouedari·
🚨 ATTENTION 🚨 NVIDIA is about to announce its earnings—this could shake the market! 📊💥 Whether it’s a dip or a rally, there’s an opportunity here. Don’t let emotions rule—stay strategic and think long-term. Watch now to get the insights you need to make smart moves before the market reacts. 👇🎥 #NVIDIA #EarningsReport #Investing #AI #StockMarket #Opportunity
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Alex Douedari
Alex Douedari@AlexDouedari·
The ballooning interest payments are a ticking time bomb. We've reached a point where debt service costs are cannibalizing the budget, leading to a vicious cycle of higher deficits and even more debt issuance at increasingly unfavorable rates. Historically, the government has relied on a combination of growth and low rates to manage debt burdens, but with the Fed's inflation fight pushing rates higher, this balancing act is breaking down. The Fed may be forced to pivot sooner than anticipated, as continuing on this trajectory risks not only economic stagnation but a broader systemic crisis. We could see significant strain on risk assets, particularly in highly leveraged sectors. The real question is, how long can this be sustained before something cracks?
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The Kobeissi Letter
The Kobeissi Letter@KobeissiLetter·
Shocking stat of the day: US net interest payments on national debt hit $861 BILLION over the last 12 months, according to the latest US Treasury report. Interest costs have nearly DOUBLED in just 2 years. This does not include $100 billion of Federal Reserve payments handed to banks as interest payments. Including those payments, effective interest costs over the last year hit a RECORD $962 billion. The US government needs lower interest rates more than anyone.
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Alex Douedari
Alex Douedari@AlexDouedari·
Great set of rules! The focus on systematic trading and sticking to the technicals resonates well, especially in volatile environments where emotions can lead traders astray. I’d add that while price action is paramount, understanding market context (macro trends, positioning, liquidity) can often provide that edge when executing strategies. For instance, while buying dips in bull markets and selling rallies in bear markets works generally, it’s crucial to identify shifts in sentiment or catalysts that can lead to false breakouts. Combining these rules with a disciplined risk management framework—like dynamic position sizing and adaptive stops—can make a significant difference over time. In my experience, the traders who consistently perform are those who can balance being systematic with adaptability—knowing when to lean into the rules and when to step back and reassess market conditions.
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Steve Burns
Steve Burns@SJosephBurns·
10 Great Technical Trading Rules We learned just to go with the chart. Why work when Mr. Market can do it for you?” – Paul Tudor Jones In developing a trading system of your own, you must begin with the big picture. First, look at the price action and then work your way down into your own time frame. You need to create a systematic and specific approach to entering and exiting trades, executing your signals with the right trailing stops, setting realistic price targets and position sizing, and limiting your risk exposure. Relying on fact, rather than being tossed around by your own subjective feelings, will insure your long term profitability. Here are 10 great technical trading rules that will help you build a systematic approach to trading: 1. Start with the weekly price chart to establish the long term trend, and then work down through the daily and hourly charts to trade in the direction of that trend. The odds are better if you are trading in the direction of the long term trend. 2. In Bull Markets, the best strategy is to buy the dips. In Bear Markets, the best strategy is to sell short into each rally. Always go with the path of least resistance. 3. Support and resistance levels can hold for long periods of time; the first few breakout attempts usually fail. 4. The more times a support or resistance level is tested, the greater the odds that it will be broken. Old resistance can become the new support, and the old support may become the new resistance. 5. Trend lines are the easiest way to measure trends by connecting higher highs or lower lows, and they must always go from left to right. 6. Chart patterns are visible representations of the price ranges that buyers and sellers are creating. Chart Patterns are connected trend lines that signal a possible breakout buy point if one line is broken. 7. Moving averages quantify trends and create signals for entries, exits, and trailing stops. 8. Moving averages are great tools for a trader to use, but they are best used along with an overbought/oversold oscillator like the RSI. This maximizes exit profitability on extensions from a moving average. 9. 52-week highs are bullish, and 52-week lows are bearish.  All-time highs are more bullish, and all-time lows are more bearish.  Bull Markets have no long term resistance, and Bear Markets have no long term support. 10. Above the 200 day is where bulls create uptrends. Bad things happen below the 200 day; downtrends, distribution, bear markets, crashes, and bankruptcies. Only price pays. In trading, emotions and egos are expensive collaborators. Our goal as traders is to capture price moves inside our time frame, while limiting our drawdowns in capital. The longer I have traded, the more I have become an advocate of price action. Moving away from the perils of opinions and predictions has improved my mental well-being, and my bottom line.
Steve Burns tweet media
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Alex Douedari
Alex Douedari@AlexDouedari·
7/7 Remember: There's no shortcut to trading success. Prop firms can be a great opportunity, but only if you're truly ready. 🎯💪 Don't gamble your money away. Invest in your skills first. Agree? Disagree? Share your thoughts below! 👇 #TradingWisdom
Alex Douedari tweet media
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Alex Douedari
Alex Douedari@AlexDouedari·
6/7 So, what's the real solution? 🤔 I've developed a proprietary 4-step process: 1. Find your trading DNA: Discover the style that fits YOUR life 2. Build a strategy tailored to YOUR DNA 3. Get funded without challenges (yes, it's possible!) 4. Execute your strategy precisely and watch your money grow This isn't gambling. It's how you build a sustainable trading career. 📈💼
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Alex Douedari
Alex Douedari@AlexDouedari·
1/7 Are prop firm challenges the new gold rush for traders? 🏦💰 Spoiler: It might be fool's gold. Here's why so many are flushing their money down the drain chasing this dream... 🚽💸 #TradingTips #PropFirms
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