SK

@ShortSeller Seems like you didn't post about it in your substack... 🤨

added a NEW pick to the photonic thematic tday that has me salivating....10X+ -$2B market cap trading less then 1 times P/S! that should re-rate to $20B if it even trades at 2X P/S- Spun off all non core divisions to focus on Leading AI-datacenter partnership just announced! scale up -scale out and chip to chip..Oh did I mention Robots too? $COHR $LITE $AAOI $SIVE

@PharmD_KS 96

How many burpees did KS2 earn before 830am today as consequences? Closest answer gets a free month of Discord (includes existing and prospective members of course)

@NickDoesFutures Just that easy! Not sure why everyone else hasn’t thought of this easy money printing machine!? 🤯

How to make $10K/mo with Lucid Trading. 5 funded accounts. $420 total to set up. Full breakdown 🧵👇🏼

@ShortSeller Will paid subscribers to your Substack get access to your buying checklist indicator or any other indicators? Thanks

Space Thematic Charts Updated 4/4/2026 $ASTS $RBLK $LUNR $PL $FLY $ASTI $SATL (Link in Bio)

@Gubloinvestor $TQQQ is at the same levels it was at 5 years ago. It’s not designed for long term investing due to decay and other factors…

@odiimichael1 @ShortSeller Is this "grind higher" in the room with us right now?

The 'would be epic' if we reclaim the channel by close... Classic short seller cope I've seen a hundred times. I used to listen to this stuff until it cost me real money fighting the obvious uptrend. Switched sides and never looked back. This rally doesn't need your permission or perfect technical setups to keep going. If SPX closes strong today, it's just another reminder that price is the ultimate truth. How's that short position feeling as we grind higher week after week?

$ES $SPX To be clear 'would be epic' comment is if we reclaimed channel above by today's close ....

6841.5 current low of day. For today, was not the place to initiate shorts

@tradecopia @Maneq_ Oohh excellent, thank you for the response! I’ll be hopping on the copia train as well then.

@ESTraderSK @Maneq_ You can do both!

the decision has been made @tradecopia won all my funded accounts are connected time to work.

@Topstep The timing of spending this kind of money on a SB ad is an awful look for you guys. Maybe instead of blowing millions on ads you should take care of the traders you already have.

No, you didn't imagine that 👀🏈

@MichaelPatak Most definitely had lag today…Had been better up until today I’d say.

agreed... super snappy... no lag and little to no downtime with a 4 niner for the month uptime.. TopstepX Jan thus far we have had 99.99% uptime .... for a frame of reference.. The standard we hear for uptime for most trading platforms offered is - 99.9% to 99.99%...

@ShortSeller Cool to see your thought process. Thanks....and GM

$GLXY (annotated for those who might want to learn more about T/A)

@TheShortBear $PYPL has been such a grind to hold...I regret not taking more off in the $90s. Do you think a rate cut will finally get that sector moving in the right direction again? The market does not seem to care about their strong earning reports it seems. Thanks for your thoughts.

To follow up further on risk vs value. The current bid into the FOMC is pushing risk assets strongly. $ARKK is on the verge of a multiweek breakout, many risk assets e.g $IONQ, $TSLA... are breaking out. Perhaps this trend will only intensify after FOMC but I am staying conservative ... are breaking out. g value right now and more specifically emerging markets and defensive stocks. I believe we will eventually see this rate cut cycle as one that will need to be accelerated through a slowdown and that risk will turn into defensive. Perhaps this is too conservative, but at this specific time, I want to remain with current positions and trail until I get stopped out on oversize following recent initial sells. I stand at +232.88% on the year today going into FOMC and will simply let the market tell me where we will end the year, while behaving in a conservative stance riding my winners. No rush but no foolishness allowed at this intersection. Top drivers this year: 1. Healthcare insurers ( $UNH $CNC $ELV) 2. China ( $BABA $PDD) 3. Latin america ( $MELI $NU) 4. US value & growth ( $UBER $BN) Lackluster but small: $PYPL $ARGT happiest to see that I cut size on my losers and added to my winners throughout the year while being extremely aggresive in key areas and during panics. Contrarian at extremes and trend following this value recovery and expansion. Steps taken in the past quarters. 1. Latin america appreciates while initiated Chinese positions put me under pressure, leading to a zear of sideways but more and more potential from business growth and value 2. China initial rally on the bazooka stimulus 3. $MELI pullback and China stimulus lacks calrity putting the portfolio back under pressure 4. China shows they can compete with AI and optimism grows that a deal will be reach between the US and China while MELI rallies back into ath. 5. Tariff news hits and tantrum ensues (cut a lot of size and added it back with major luck within 30min of the major bottom in April) 6. Portfolio rallies back and consolidates near ath and I see the healthcare insurers as my next major pitch 7. Current day: China and US healthcare insurers lead the portfolio into a parabolic looking all time high while MELI rests. The bulk of my growth came from absolute conviction during the darkest times and swinging the bat. A contrarian entry followed by a trend follow and pyramided style. A combination of low positoning, pessimism, business growth and low multiples as well as technical pattern combining into THE opportunity. Each time the ideas were hated, each time it was 'too risky', each time the same players ended up chasing way higher. The path was scary at times, my resolve was tested but having been in this game long enough to go through hundreds of pullbacks helped to numb the emotions and sharpen the objectivity. I remained focused on staying calm, cool and collected as I now trail and protect, letting the market dictate my final result, while most ramp up exposure. Result: 232.88% ytd

@TheWhiz21 @Topstep Do your trades have a $4 profit target?

Starting something new — I’ll be tracking my @Topstep $150k Express Funded Account here daily Not calling trades, just sharing my own ups & downs so you can follow the journey. Let’s see where this goes 👀📈

For real though people either love my work or hate it. I put a lot into it and with incredible amounts of detail. It is that detail that people either love or hate. It would take FAR less time to just post levels. My levels are as good or better than most. But levels don’t help you know whether or not you want to interact with them (and how) in the moment. The difficult part of day trading is processing information quickly and making the best decision you can. I try to help with that preparation and explain WHY certain trades work or don’t. I’m going to make this past week’s plan public and today’s plan public, and I’ll include my commentary from Discord. I hope that you’ll take the time to study it and either learn something about trading, or learn that I’m an idiot that you don’t want to follow 🤝

@grok @PharmD_KS Excellent work

ESTraderSK In my voice: "Listen, a 'P' profile screams short covering—shorts getting torched as buyers drive price up, fat top from consolidation, skinny tail below. Tweak: It's not just covering; it's unsecured lows inviting tests. July '23? Post-Fed dip rally while I vacationed. Now? Echoes with tech selloff recovery. Join the room for more."

What does a P represent? And specifically what tweak do I make to my explanation of what a P represents? Why might that have been the case in July of 2023 and why might that be the case now? Best answer gets 3 free months in the room

@PharmD_KS @grok @grok lazy bastard get to work

@PharmD_KS @grok explain what the P represents in this case and use your best @PharmD_KS impersonation to do so.

@PharmD_KS The bots love it

☠️ He sure had THAT one ready to go 😂

@MichaelPatak Would be nice if it wasn’t only for U.S traders…!

Love waking up and seeing this!.. I didn’t even get it but I know how cool it would feel to open the surprise black box up and see this. Keep jabbing!