EvaEquities📈
160 posts


I didn't grow up with money.
Food stamps. Counting every dollar. Watching my parents stress over things that should've been simple.
So, when I discovered Bitcoin, you can only imagine what that did to someone like me.
I went ALL in — not just financially, but mentally. I studied. I obsessed. I lived it.
But I won't sugarcoat it: I lost money. More than once. The market humbled me in ways I didn't expect.
The difference? I didn't quit. I took every loss as a lesson and kept going.
Today, my family is good. Like, REALLY good. And that means everything to me.
But then the DMs started flooding in...
"𝙄𝙨 𝙩𝙝𝙞𝙨 𝙖 𝙜𝙤𝙤𝙙 𝙗𝙪𝙮?"
"𝙒𝙝𝙚𝙣 𝙨𝙝𝙤𝙪𝙡𝙙 𝙄 𝙨𝙚𝙡𝙡?"
"𝙒𝙝𝙖𝙩 𝙖𝙧𝙚 𝙮𝙤𝙪 𝙝𝙤𝙡𝙙𝙞𝙣𝙜 𝙧𝙞𝙜𝙝𝙩 𝙣𝙤𝙬?"
I wanted to answer every single one. But I'm one person.
So I built the Inner Circle.
A passionate team of OGs, people who've been through multiple cycles, taken the hits, and came out the other side. We don't just tell you what's hot. We teach you HOW to think, HOW to analyze, HOW to move on your own.
Because I don't want you dependent on me. I want you FREE.
Here's what you get inside:
✅High-conviction ideas we break down together — we teach the process, never just copy-paste
✅ Weekly stock & crypto breakdowns that actually matter
✅ Real 1-on-1 access to the team — not a bot, not a FAQ page
And for a limited time? I'm giving you 7 days completely FREE to try it yourself.
Heck, I'm even throwing in a $299 trading course just for showing up.
If it's not for you after the trial, no hard feelings. Seriously. Just cancel. Zero pressure, zero drama.
But if it IS for you?
Welcome to the Inner Circle. 🤝
🎁 First 20 to comment "Inner Circle" below get the link + the free course. Don't sleep on it.
𝗗𝗶𝘀𝗰𝗹𝗮𝗶𝗺𝗲𝗿: 𝗪𝗲 𝗮𝗿𝗲 𝗻𝗼𝘁 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗮𝗱𝘃𝗶𝘀𝗲𝗿𝘀, 𝗮𝗻𝗱 𝗰𝗿𝘆𝗽𝘁𝗼𝗰𝘂𝗿𝗿𝗲𝗻𝗰𝘆 𝗮𝗻𝗱 𝗶𝗻𝘃𝗲𝘀𝘁𝗶𝗻𝗴 𝗶𝗻𝘃𝗼𝗹𝘃𝗲 𝘀𝘂𝗯𝘀𝘁𝗮𝗻𝘁𝗶𝗮𝗹 𝗿𝗶𝘀𝗸 𝗼𝗳 𝗹𝗼𝘀𝘀.

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@SBF_FTX @realDonaldTrump Thanks Sam. Always good to get commodity analysis from someone who couldn’t keep track of customer deposits.
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The current spike only highlights how much oil prices have lowered under @realDonaldTrump.
🛢️:
Trump (2017-2020): $58
Biden (2021-2024): $83
Trump (2025): $68
Average price over the whole of 2022: $99
Price yesterday: $100
Calm down.
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Alex Karp Sits Down To Discuss Software, The War, Palantir's Earnings & ... youtu.be/pSNHdjRbfPk?si… via @YouTube

YouTube
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@ColesTrades @GrindeOptions Can we start a community for options newbies 😀😀😀😀😀😀
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@TJTheWheelDeal @YouTube @grok is he doing a cash secured put? And what strike price and expiration?
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Palantir My Bold Strategy 5,000 PUTS at $75! #investing #optionstrading ... youtube.com/shorts/MEVe5he… via @YouTube

YouTube
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$ONDS x $PLTR
@amitisinvesting, ready to start a position in Ondas yet?😅
Ondas Inc.@OndasHoldings
Ondas, @PalantirTech , and @WorldViewSpace partnered to develop an AI-enabled multi-domain ISR platform integrating stratospheric sensing with autonomous aerial and ground systems to support next-generation intelligence missions. $ONDS ondas.com/post/palantir-…
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$NVDA
TODAY IS A DAY TO REVISIT ONE OF MY FAVORITE OPTION STRATEGIES IN THE STOCK MARKET.
Anyone can do this, it is not “too advanced,” and it is one of the ways to benefit from an underlying equity if it stays flat/goes down.
Will be putting a long explanation below so feel free to bookmark & read later but I’ll be going through an actual example that you see in the screenshot below.
Let’s get into it.
To sell a covered call, you need to own 100 shares of a stock.
100 shares = 1 option contract.
You probably hear about people blowing up their accounts on reddit in options all the time. Those are people that are *buying* options, aka they are betting a stock will move up or down (up is a call, down is a put) and if the stock does NOT move in their direction, they lose all their money that they paid for the option contract.
Well, for every buyer…there is a seller.
If someone is buying the right to own 100 shares of a stock (a call option) YOU could be the seller of that contract. Citadell sells calls, Jane Street sells calls, Goldman sells calls…so could you.
I did not think $NVDA would be $185 by Friday, 8/22. So, I took 100 shares of Nvidia and put them “up for sale,” almost as if I was renting out these shares to someone, by selling a covered call. The call is covered with my 100 shares.
Terms of the contract:
- I get premium upfront as the call seller from the call buyer, in this case $2.37 a share or $237 a contract.
- If $NVDA is above $185 by expiry, I am forced to sell my 100 shares at $185. I still keep the $237 in premium.
- If Nvidia is below $185 by expiry, I keep my 100 shares, the contract goes to zero, the call buyer loses their money, I get to write another covered call again on those 100 shares while pocketing the $237 in premium.
When I learned about this strategy 2 years ago…it genuinely changed my life.
One of the worst case scenarios in this situation is I sell $NVDA at $185. Now my $NVDA average is $122.75, so if I did have to sell at $185…I wouldn’t be crying about it.
You can also roll the contract to avoid selling the shares but we will cover that another day.
So if $NVDA was $190 on Friday, yes I miss out on the extra $5/share, but I got paid $2.37, so I’m technically selling at $187.37.
Now, the odds of Nvidia being exactly above the strike price of $185 simply are more in my favor — you become the CASINO and NOT the gambler when you sell options. The call buyer MUST have the stock over $185. I just need it to be below it.
The other worst case scenario is $NVDA tanks to $160, I keep my covered call premium, but my shares down.
However…my average is $122.75. If I didn’t sell the covered call and Nvidia fell 10%, I’d still feel the pain, but with the covered call I get some benefit as the contracts go to zero and I collect premium on the downside.
Now obviously if you are buying $NVDA today at $178 to sell a $180 call for this week, Nvidia could tank and you are actually underwater on the shares.
But if you have a massive position in a name…that you’d be willing to yield premiums from call buyers who are taking a risk on the volatility to the upside but you are simply selling calls to them with the assumption that their expectations are too high…then you can yield a return from your stock even if it’s flat/down.
The math is:
100 shares at $122.75 avg
$12,275 I paid for the shares
Call premium is $237, so $237/$12,275 = 1.9% ROI
I sold the call on 8/14, today is 8/22, the call is up 87%, so if I were to close the call today…
I’d keep $207 (I’d give back $30 to close the contract, aka buy the contract back to close it) which means $207/$12,275 = a 1.7% return in one week.
There are not many businesses where you can use your capital to generate almost 2% in a week…obviously this can’t happen every week and markets are dynamic but I try to get an extra 1.5-2% a month, not per week, based on my option selling…which has been a game changer for me.

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I miss my mornings with @amitisinvesting and his instant coffee hurry up and come back soon
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