JB

Low beta individual stocks or ETFs. When the market has significant drawdowns and your portfolio tanks, these should hold up well and may even show strength. $DIVO - Income ETF from Amplify. Beta around .70, Monthly dividend distribution is 4.81%. Top holdings include, $AXP, $V, $JPM, $AAPL. Rarely crashes at all. Over $6 billion in AUM. ** I prefer this over $SCHD and will always be my top low beta name. Easy to park your money here. $CEFS - Beta right at 1. Closed end fund. Little awareness of this etf on X. Monthly distribution of 8%. Consistent income. 1 year total return of 18% with dividends reinvested. $FDVV - Beta of .83. Very steady. Low volatility. Has companies like $KO, $PM, and $JPM to balance out big tech. Quarterly div of $2.78 $SCHD - Cult following. $SCHD bros are loving it right now while AI trades down. Like $CEFS its total 1 year return is around 18% with dividends reinvested. 5 year total return is 75% w/ divs reinvested compared to 93% w $CEFS. **used dividend channel calculator to compare***

@YodaStockInvest $AVGO or $MU instead

Thinking 3-5 years out, what’s the best play here? A) $NBIS B) $IREN C) $SOFI D) $HIMS I keep asking myself WHICH SHOULD I ADD?

@CuriousMrFox101 @elonmusk Would not support

🚨 FACT CHECK: FALSE AB 2624 is targeted at protecting personal safety and privacy of providers amid doxxing-style campaigns and threats, not broadly banning fraud investigations. Legitimate journalism can still occur through official channels, FOIA, or non-harassing methods The bill doesn't outright ban reporting on fraud but restricts certain disclosure of provider info.

California legislators are trying to make investigating fraud illegal

@CryptoNobler nice work on the engagement bait. good grief you guys are some of the worst traders out there.

🚨 WARNING: TOMORROW WILL BE THE WORST DAY OF 2026!! The U.S.-Iran peace deal just got officially CANCELLED. When the market opens on Monday, it won’t be “just macro pressure” anymore. There’s a geopolitical trigger building underneath it all. Stocks will dump. Metals will dump. Crypto will take the hardest hit. Smart money is already exiting. They’re not taking profits. They’re building cash positions because something deeper is starting to break. The dollar is weakening in real time. This is not a one-day shock. This is pressure building across multiple fronts at the same time. And now there’s another layer being added: U.S.-Iran peace deal just got officially cancelled. After 5 days of negotiations, both sides walked away with no agreement. That changes everything. Because when diplomacy fails, uncertainty becomes IMMEDIATE. And markets don’t price “possibility.” They price escalation. There are only a few ways this plays out from here, and they are NOT equal: 1⃣ SOFT OUTCOME Backchannel talks resume, tensions cool, markets stabilize after initial volatility. 2⃣ ESCALATION PHASE No progress, tensions build, and markets begin pricing prolonged conflict risk. 3⃣ HARD BREAK Situation deteriorates rapidly, and the market reprices oil, risk, and global stability in hours. That last one is where things get dangerous. Because this isn’t happening in isolation. At the same time: → Bonds are being sold aggressively → Yields are rising fast → The dollar is losing stability → Liquidity is tightening Now connect the dots. When geopolitical risk collides with a fragile financial system, reactions don’t stay contained. They COLLAPSE. Oil doesn’t move slowly. It reprices violently. Capital doesn’t rotate calmly. It rushes to safety all at once. And risk assets? They don’t “dip.” They DUMP HARD. This is how chain reactions begin. Because once markets start pricing duration instead of shock, everything changes. Inflation expectations rise. Central banks get trapped. And policy responses come too late. That’s when the real damage happens. This could still pass as a short-term scare. But if markets start pricing escalation into next week, This is no longer noise. This is a regime shift. Not a pullback. Not a buying opportunity. A STRUCTURAL CHANGE in how risk is priced across the system. Pay attention to flows. Watch oil. Watch bonds. Watch volatility. Because once this accelerates, it doesn’t give you time to react. I’ve spent years tracking macro turning points and market reactions like this. When the next move becomes clear, I’ll share it. Follow and turn notifications on. Because by the time it hits the headlines, it’s already too late.

@strikescan @TheLongInvest Right now, it's going to be a lot SaaS stocks.

I ran a scan for $10B+ stocks trading below their 200 DMA with improving EPS quarter over quarter. Here are some names: $ADBE — 27% below, EPS $4.45 → $6.06 $CRM — 27% below, EPS $3.25 → $3.81 $INTU — 38% below, EPS $3.34 → $4.15 $AXON — 39% below, EPS $1.17 → $2.15 $APP — 29% below, EPS $2.45 → $3.24 $BSX — 30% below, EPS $0.75 → $0.80 $WDAY — 41% below, EPS $2.32 → $2.47 $PODD — 30% below, EPS $1.24 → $1.55

The only way to protect yourself in the market right now: Is to buy positions under their 200 WMA, with a margin of safety And improving fundamentals That’s all you need to do Then nothing else matters Tweets, oil prices, market collapsing, WWIII…nada Zero difference

@GMErectheus @TJTheWheelDeal @Investor_DFS Not much he can do at this point

@TJTheWheelDeal @Investor_DFS You’re both gonna be wrong. Trump isn’t “running” but he will be campaigning. This is his legacy; you think he’s just gonna sit back and let the last two years of his presidency be wasted by democrats? Nah. This is where he goes all in. Watch.

Trump will get destroyed in the mid terms it’s so over for him

@cmsinvests They don’t!

Explain to me like i’m a 5 year old how Quantam Computing stocks like $IONQ and $INFQ make money?

@Alice_MiaX Rubio should be the guy. I don’t think Vance has any chance at all of being president.

Is it just me or does JD Vance do nothing 🤣 You barely see him. Feels like one of the least visible VPs we’ve had in a while. I get it, tough spotlight when Trump’s your boss… but still, where is he? Needs to step up and be liked more if he’s going to be the next president.

I'm positioned with a straddle on $MU.. Short call call is at $460 and the short put is $370. Probably a bit too aggressive on both strikes but I stand to collect more in premium on the short call side if $MU drops tomorrow. Happy to roll the short put for credit. Still long term bullish on $MU but no way to predict short term price action.

I called the top on Friday and sold my shares. The ones mocking me back then are quiet now. The market doesn’t reward ego, it rewards timing and discipline. Now it’s clear who was right. $mu $sndk

@Ephraim_v3 @aakashgupta Dude

@aakashgupta Let’s pretend it’s true. As soon as the 1st parachutes were deployed everything inside that can metal died Just hitting breaks in your car moving at 30 mph will leave you with bruises , but they want you to believe 10k mph you survive. Idiots believe this shit

Look at this astronaut's face during reentry, knowing the capsule exterior is at 5,000°F. The physics of why he's alive are wild. The air in front of the capsule compresses so violently at Mach 25 that it turns into plasma. 5,000°F on the surface. Half the temperature of the sun. The heat shield absorbs that energy by literally burning itself away, layer by layer, carrying the heat with it as gas. One inch of material is the entire margin. On the outside of that inch: 5,000°F. On the inside: 75°F. Room temperature. The thermal gradient across that single inch is the steepest temperature drop humans have ever engineered. The orange glow in the window is ionized nitrogen and oxygen. That plasma is why comms go black for six minutes during reentry. Ground control can't reach the crew. The astronauts are alone inside a fireball, falling at 25,000 mph, watching the laws of thermodynamics keep them alive through a 1-inch wall. Artemis II did exactly this last night. Four astronauts hit Earth's atmosphere at 24,664 mph, rode a 4,900°F plasma sheath for six minutes of radio silence, and splashed down a mile from target. The heat shield is now being inspected for cracks. They found over 100 on the last unmanned test.

@DevotedDividend Neither

If you had to pick one: Buy $1M rental house or Buy $1M $O Realty Income Stock Which are you choosing?

Most of you guys here just don’t understand options or asymmetrical bets. This is how institutional money makes a profit without spending a ton of their capital. This isn’t a massive bet like he did on the housing market. He can short $NVDA buy buying deep out of the money puts that are cheap. If $NVDA comes down just a bit a he’s going to get a sizable return on his capital. If $NVDA stays bullish then he’s just out the premium. It shouldn’t be a big deal to anyone but you guys flip the hell out anytime a super investor decides buys puts on one your longs. Relax. It’s not a big deal. $NVDA isn’t going to $100.

$NVDA report has it that Michael Burry has increased his bets shorting Nvidia…. Very typical escalation of commitment from someone who acts to defend his ego, not evidence-driven rationale to “right the wrongs”…. feel sorry for this “once the legend” but now “nothing but a clown”….

@optionscjp I’m going to assume you were just having fun with retail traders and aren’t serious. I don’t invest in SaaS companies, but the financial math is not adding up here. I don’t see any scenario where Adobe could be $30 given the amount of revenue coming in.

Here’s a tweet that software investors are not going to want to hear $CRM should be $50 $ADBE should be $30 $INTU should be $50 $NOW should be less than $10 $MNDY should be less than $10 $HUBS should be $5 $WDAY should be $5 $APP should be $30-$50

@norveclifinance @smartertrader Oh geez

@smartertrader This is not about being smart. It is about controlling emotions. The stock is at a short-term top. Insiders see it. That is why they are selling. $mu

This is so meaningless. Get smarter. 68k shares. That’s like you selling 1 share.

I rotate and follow the money. I'm looking for charts and the financials to line up and make it easier on me. It's much more difficult to sell a naked straddle on $SOFI then it is for $STX for example. At least, it's that way for me. Companies like $AVGO, $TSM, $GLW, are all favorable at the moment as they are trading from left to right and are above their moving averages. I'll sell the short call with a 1 week expiration around a .10 delta (can't be greedy) for weekly cash flow then depending on how aggressive I want to be on the short put side I'll sell the naked put at a reasonable delta with a 45 DTE so I'm collecting premium on both legs of the trade. Not an easy trading strategy by any means. Highest risk but high reward then I dump the trading profits into something boring that can compound over time.

@JColinBrown $MU has also been fantastic. Strangles have paid great too. Do you typically sell options on the same tickers? Or do rotate in and out?

What is your favorite stock to sell an options on? I have 2 this month. ⬇️

Instead of investing in $IREN… Stick high quality monopolistic companies with high free cash flow. Capital intensive companies with no free cash flow and too many shares diluted is going to set you back and you will end up being wrong— but as long as it’s a tiny percentage of your portfolio, it probably won’t matter in this grand scheme of things.

$IREN is my top stock for 2026. If I believe it has significant upside by year-end, constantly trading in and out trying to time the market makes no sense. I'm holding and staying patient. Note that I acknowledge that $6bn ATM is generally negative for share price. But whether it's bad for the company depends entirely on how the capital is deployed. Management knew this would hurt the stock short-term and did it anyway, which suggests they have a specific purpose in mind. Think, why $6bn? Why not $1bn or $3bn. I'm trusting the management's judgment, but only because their track record justifies it.

He can’t. Those are cheap out of the money puts. Low risk very high reward. If $NVDA stock doesn’t do anything then he’s just out the premium he paid no big deal, but if there is a correction, it doesn’t have to fall very much for him to make a killing. It just needs to fall sooner rather than later before decay kicks in. this is how institutional money makes asymmetrical bets.

@The_AI_Investor Burry about to get buried? Hope so.

Michael Burry added NVDA puts - Jan '27 $115 strike @ $3.30, still holds $100 puts Good luck. Put it here for the receipt. I am still long $NVDA @ $188.63

@cmsinvests who cares?

$MSFT has ChatGPT $AMZN has Claude $GOOGL has Gemini $TSLA has Grok Tf does $AAPL and $META have?

@MMatters22596 I think a recession will hit everything hard but $NVDA will probably show some strength and not do a large retrace. The companies with tons of free cash flow are going to show strength during a major market correction.

Thesis: A recession will drive $NVDA into a correction of more than 50% from its future ATH, which I expect to form between $230 and $280. I strongly believe we will see prices below $100 again. And this isn’t even a hot take — a recession would hit $NVDA hard. Your thoughts?

@JerseyNets8 @1000xStocks He's not covering it. That and $IREN are examples of X meme stocks where both companies have to spend incredible amounts of capital to make it work. He's pointing out the flaws on the financials which 99% of the "investors" here can't do.

@1000xStocks Glad to see Jeremy start covering $NBIS

$NBIS went up 400% last year… and people are asking if it can 10x Take a look at what they’ve already done: - locked in $27B from $META and $17B from $MSFT - Revenue just grew ~547% in a year - Even $NVDA invested $2B into them They’re basically building the machines that run AI. But here’s the other side… - Spending is massive → $2B+ in one quarter - Still losing money ~$249M loss (Q4 2025) - Valuation is very high They’re spending billions to grow and compete with the biggest companies in the world. Would you still buy $NBIS after a 400% run… or wait for a better entry?