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@Its__MRC

Seasoned marathoner, Engineer and an Option seller and investor. No financial advice.

Katılım Şubat 2009
533 Takip Edilen688 Takipçiler
MRC
MRC@Its__MRC·
@DeepValueBagger Yeah and just when it started looking good the war broke out.
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DVB@DeepValueBagger·
@Its__MRC January was good.
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DVB
DVB@DeepValueBagger·
Building a resilient portfolio is the key surviving this cycle. I did mention earlier in the year to be prepared for anything including war. It has been 2 months of bearish price action. I'm tempted to trade but it seems really hard to predict. Each time you think it holds, it doesn't. Each time you think it bottoms, it bounces up. Selling options through this trough.
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MRC
MRC@Its__MRC·
@optionscjp How much are you down on $EOSE that you heavily pushed to everyone?
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Options selling with Christian
Sold options premium collected this week: $2,341 Options sold : 30x $VG $10P Apr 10 @ $0.20 = $600 3x $NBIS $110P Mar 20 @ $2.07 = $621 → Closed @ 50% profit 3x $RKLB $65P Mar 27 @ $1.40 = $420 → Closed @ 20% loss 10x $UAMY $9P Mar 20 @ $0.40 = $400 2x $BE $170CC Mar 20 @ $1.50 = $300
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MRC
MRC@Its__MRC·
Funny how @anthonynoto is buying token amounts of shares while the other officers are selling many times more than what he is buying. His little buys are doing nothing l to calm the bag holders’ nerves. Its all just theater $SOFI
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MRC
MRC@Its__MRC·
@JasonL_Capital Funny how @anthonynoto is buying token amounts of shares while the other officers are selling many times more than what he is buying. His little buys are doing nothing l to calm the bag holders’ nerves. Its all just theater
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Jason Luongo
Jason Luongo@JasonL_Capital·
You could buy 100 shares of $SOFI right now for $1,715. Or you could buy the $20 call LEAP expiring January 2028 for $560. Same 100 shares of exposure. A fraction of the capital. Nearly two years of runway. The trade: Strike: $20 Expiration: January 21, 2028 Premium: ~$5.60 per contract Breakeven: $25.60 If $SOFI hits $35, this LEAP returns ~168% If $SOFI hits $40, this LEAP returns ~257% If $SOFI hits $50, this LEAP returns ~435% Buying 100 shares at $17.15 and watching it hit $50 is a 191% return. The LEAP more than doubles that. Why I like the setup: - $1B+ quarterly revenue - CEO bought $1M in stock on the open market - Banking, lending, investing, and crypto all under one roof - Stock is down significantly from highs - 672 days to expiration gives the thesis time to play out The most I can lose is the $560 premium. The upside is multiples of that. That's the power of LEAPs. NFA DYOR
Jason Luongo tweet media
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MRC
MRC@Its__MRC·
@ColesTrades Bottom has become a moving target since it broke below $25
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Cole’s Trades
Cole’s Trades@ColesTrades·
I want to follow everyone that is buying $SOFI right now. Drop a comment if you’re buying!
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Mid-Level Cruiser
Mid-Level Cruiser@midlevelcruiser·
BREAKING 🚨: X users have burned through 15 trillion AI tokens arguing $IREN vs $NBIS - accidentally creating more demand for both companies than any analysis ever could.
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Michael.Rohland
Michael.Rohland@MichaelRohland7·
$SOFI I don’t know how to explain it but this is bullish. 0.5 fib is around 15, I really don’t think we need to go there but always remember the lower price goes the lower the risk of holding or entry (provided the company is sound of course) I don’t think we will lose the 0.618.
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MRC
MRC@Its__MRC·
Disgusting $SOFI price action. Reminds a lot of previous years!
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MRC@Its__MRC·
“How to kill the momentum via dilution” - Starring @anthonynoto $SOFI
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MRC
MRC@Its__MRC·
@EndicottInvests Up almost 200% in the last 6 months. Some sell the news and profit taking then resume the run up.
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Nate Endicott
Nate Endicott@EndicottInvests·
Micron $MU just did $13.8B in net income THIS QUARTER They grew 75% QoQ and nearly 200% YoY They have 75% gross margins, 68% operating margins and 58% net income margins. The stock SOLD OFF on these earnings??! Are we in a bear market? I feel like I'm going insane..
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MRC
MRC@Its__MRC·
@aletechview $DLO and $SOFI both keep putting out great numbers but there os zero love from the street
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Alejandro Chavez
Alejandro Chavez@aletechview·
$DLO earnings just came out, the revenue number looks incredible, almost like a typo. EPS came in line.
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MRC@Its__MRC·
How long can @anthonynoto keep buying while $SOFI cant keep any gains!
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MRC
MRC@Its__MRC·
@mvcinvesting But the damage was already done to $DLO. I would hate to see $SOFI going down the same path
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M. V. Cunha
M. V. Cunha@mvcinvesting·
I’ve never owned $SOFI, but I’m familiar with Muddy Waters from their short report on $DLO a few years ago. They alleged the company was a fraud. Later, the court ruled that $DLO had clearly disclosed how its figures were reported, and all the remaining claims were dismissed.
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MRC@Its__MRC·
I get upset at $SOFI and vent my frustration but I also defend it vigorously when needed. Still my biggest position.
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MRC@Its__MRC·
While the die hard fans of $IREN and $NBIS are going at each other both stocks have been moving in unison. IREN gained along with NBIS yesterday and going down along with it today. I own both and like them both. Not sure why people are dying to prove that one is superior to the other.
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MRC
MRC@Its__MRC·
Why am I even surprised! $SOFI
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Danny cheng
Danny cheng@dannycheng2022·
$AAOI (March 17, 2026-daily chart) The last volatility hole highlighted a temporary topping signal, followed by the most recent yellow candle. To prevent any further dip, price needs to close above the momentum bar at $94.17. If you're bullish on $AAOI, the next bullish red candle is what you need to watch for.
Danny cheng tweet media
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