RC
88 posts


Who we are Portfolio managers from the @SoJustFollowMe team What we offer Stratosphere is a Live Portfolio Access service: • Real-time view of a live portfolio during the US trading session • Personal notifications for every trade in the portfolio What’s included in the notifications • Ticker / instrument • Strike price, expiration date, contract type (for options) • Direction (long/short), action (buy/sell) • Position size as % of AUM • Entry price Trading instruments • ETFs tracking major indices and economic sectors • Mega-Cap and Large-Cap stocks • Options on all of the above • Leveraged ETFs Subscription options • Quarterly: $350 USDT (to be announced) • Annual: $1,000 USDT Since the service is currently in launch / test mode, subscribers who join between March 15 - 22 (NY time) will receive the option of an unconditional full refund within 14 days of payment. • Free 1-day trial (coming soon) Next steps If you are interested in becoming one of the first subscribers, then either: 1. Subscribe to this @X account and add a comment with “+” to this post, or 2. Send a direct chat message with “+” This way we will be able to send you access instructions.


Thank you for your words - I truly appreciate them. One important thing to understand: the team running the $150k account won’t be able to fully replicate the strategy we run in the fund. Originally they wanted to run it with $1m, but I insisted on lowering it. I’ll explain why. No matter how often I say that account size doesn’t matter and that a professional can show what they’re capable of even with $10k - I’m not exactly being dishonest, but that’s also meant to support people with smaller accounts. In reality, some things are technically harder to do with a small deposit. So why lower it? Because many subscribers simply won’t have $1m. I didn’t want the service to look like “look what we can do.” I want it to have clear practical value. Why $150k and not $25k? Because people will join at different times - tomorrow, next week, a month later. I didn’t want someone joining later to just watch a growing portfolio that has already run out of cash, with no entry options left. It would be an honor to have you among the subscribers. You’ve always given me the impression of being a thoughtful person. And I’ll admit I also have a small selfish interest - you’re familiar with my content, and I know you’ll always give honest feedback. That matters a lot to me, since my name is attached to this service.


🚨 THE COLLAPSE OF THE AI BUBBLE. PART ONE – INTRODUCTORY. In his 1886 work “Beyond Good and Evil,” Friedrich Nietzsche wrote: “…if you gaze long into an abyss, the abyss also gazes into you.” Well, Mr. @michaeljburry seems to have stared deep into the market’s abyss – and spotted an AI bubble staring back. The problem is, this poor Cassandra’s predictions have been missing the mark for years. Fair enough – the existence of an AI bubble is obvious to almost everyone (except a few completely delusional individuals). But when it bursts, and what to do next – he doesn’t know. I do. Before you is one of the small fragments of my trading system: SPX/M2SL – an indicator showing the ratio of the S&P 500 to the M2 money supply (seasonally adjusted). In essence, it’s a measure of the total amount of money available in the U.S. economy. What’s important to know? This exact indicator gave me the signal to move 100% to cash: ▫️ in 2018 – before Trump Tariffs 1.0 and the start of the trade war with China ▫️ in early January 2020 – before COVID-19 ▫️ in December 2021 – before the 2022 Bear Market These and other introductory key dates are marked on the chart. Observe, study, verify. Words here are basically unnecessary. Part Two – the practical one – is planned to drop tomorrow. But whether it actually comes out depends entirely on you. I won’t post it until this one gets 35 likes and 35 comments. Or 100 likes. Not a single one less. p.s. Charts posted by @Barchart under titles like “Tech Stocks relative to M2 Money Supply 🚨 Dot Com Bubble vs. Now 🤯👀” are absolutely useless and uninformative. Same goes for all other M2 Money Supply “variations.” See for yourself 👇🏻👀 p.p.s. On the chart, you’ll see what looks like SPX/M2SL touching its lower boundary – but in reality, there was no touch‼️ • I expanded the range and only noticed after the chart was finalized – and didn’t bother redoing it, since it makes no difference for the introductory part; • The chart was prepared earlier this week, and with the market correction, the indicator itself also adjusted slightly – moving away from that “touch.” Future updates (if there are any) will be published without this error. $SPY, $QQQ, $MAGS, $SMH, $NVDA, $MSFT, $AAPL, $GOOGL, $AMZN, $META, $TSLA, $AVGO, $ORCL, $PLTR, $AMD, $NFLX, $ANET, $CRWV, $NBIS, $HOOD, $SOFI







Portfolio Allocation (as of Feb 20, 2026) $HOOD – 1.63% $IGV – 12.97% $NFLX – 4.21% $NKE – 4.38% $ORCL – 3.96% $PLTR – 5.07% $SOFI – 2.80% $IEF – 64.98% The full portfolio structure – including account leverage and free cash – is shown on the last Friday of each month. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Part for those who want to dig into the details. What is important to understand when looking at the weekly data: 1️⃣ AUM ≠ allocation Example on S&P 500 instruments: 1% AUM in $SPY = 1% allocation 1% AUM in $SSO (2x $SPY) = 2% allocation 1% AUM in $UPRO (3x $SPY) = 3% allocation 1% AUM in LEAPS options on $SPY, ITM, ~80% delta = 4-5% allocation And so on. 2️⃣ You see the actual allocation of positions Example in 4 steps: 1. The first position is opened at 1% of AUM → you will see it with a 100% allocation 2. A second position is opened at 1% of AUM → you will see two positions at 50% each 3. A third position is opened at 2% of AUM → you will see one position at 50% and two at 25% each 4. A fourth position is opened at 1% of AUM → you will see one position at 40% and three at 20% each At the same time, remaining cash is 95%. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Therefore, avoid rushing to conclusions – each position represents only a small fraction of portfolio AUM. At first, this may seem complex. But once you understand the logic and follow it over time, it becomes clear why professionals use this approach. Eventually, you will start looking at the weekly portfolio updates through their lens.


Portfolio ended up $47,600 today. How did your portfolio perform? No trades Open Positions: • $PLTR, $NFLX, $ORCL, $NBIS, $SOFI, $HOOD, $IBM, $ADBE, $NKE, $TGT, $NOW, $CRM – all LEAPS calls • $IGV, $IEF (US Treasury 7-10) – all LEAPS calls • T-Bills & T-Notes – cash equivalents






I’m no fan of @duolingo, but many of you bought it long ago and are now deep in a drawdown. According to data from #Gemini, #GROK and #ChatGPT, $DUOL has long been recommended by: @jimcramer, @Stocktwits, @SeekingAlpha, @JonahLupton, @TheLongInvest, @alc2022, @oguzerkan, @joecarlsonshow, @mvcinvesting, @BourbonCap, @patientinvestor, @FunOfInvesting, @MMatters22596, @qualtrim, @QualityInvest5, @Couch_Investor, @JKeynesAlpha, @CMDarnton0, @topsecretstocks, @StockChaser_ and many others. It’s quite possible some are shareholders. I don’t follow any of them and can’t judge their methods; apologies if anyone was included by mistake. Let me also state this right away: I’m not here to throw dirt at anyone or to lecture. These are bloggers on @X. And, by and large, they show and tell you exactly what you’re willing to accept by relying on them. If you want fairy stories about Wide Moat, Cash Cows, Counter-cyclicality, Margin of Safety, Pricing Power and Buybacks, Insider Buying and Selling – you’re welcome. If you want Fibonacci or other forms of chart wall art – that’s fine too. If you hold $DUOL and are in the red, it’s not someone else’s fault. Responsibility is yours alone. At the same time, at least two people I personally follow are holding a position in $DUOL. I deliberately won’t mention their names publicly. Want to know where algos are most likely to reverse the price in $DUOL? It’s simple. 250 likes under this post – and you’ll learn about another pattern embedded in the data by cold numerical methods, independent of anyone’s fantasies or emotions, one the algos will be forced to react to. I’ll not only indicate the price range – position will be opened once the price hits it, in my public portfolio. Think I’m wrong? A thousand arguments ready? Don’t. I don’t want to argue for the sake of arguing. Likes in – entry point revealed. Who’s right – me or those who spent months telling followers why these moments were good? Time will decide. p.s. For the stubborn ones who will start giving me arguments about how nice it is to be right in hindsight: my portfolio is public and open. Each of you can see every position I added or closed over the past year. After all, there’s search. You can also find everything I’ve ever written or commented on regarding $DUOL. A repost would be appreciated – it helps reach the likes faster and speeds up the process.




Want a stock that last 3 times this pattern appeared ran: • over 6 years, +1,250% • 16 months, +135% • 3 months, +25% For me, it’s a buy. I’ll open a 1.75% position in the public portfolio – same sizing logic as $DAVE, $NKE, $PG, $TMUS. I’ll share the ticker if this hits 150 likes.


Portfolio ended up $9,300 today. How did your portfolio perform? Trades: • Bought –❗️Secret Stock❗️Want it? If this post hits 100 likes, I’ll not only reveal the name but also show visually why it could confidently see 200%+ upside. Hint: Andy @Mindset4Money_X writes about it a lot and I’ve seen @TacticzH and @meeijer mention it too. • Sold $CRWV – reducing low-cap / high-beta exposure Why? See point 4 of Deliberate Aggression → Absolute Control, linked in the pinned post on my profile. Open Positions: • $MSFT, $AMZN, $ORCL, $NFLX, $PLTR, $ANET, $HOOD, $NBIS, $SOFI – all LEAPS calls exp Jan 15, 2027 • $UPRO (3x $SPY), $TQQQ (3x $QQQ) • $AAPL, $AVGO, $RACE, $NKE, $PG, Secret Stock • $IEF & $TLT (US Treasury 7-10 & 20+) – all LEAPS calls exp Jan 15, 2027










