Kelly retweetledi
Kelly
1.4K posts

Kelly retweetledi

The results are in. Size does matter.
New post on the psychology of position sizing. Why it matters more than your entry, your thesis, or your stop. Free to read.
lordfed.co.uk/p/size-matters
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Kelly retweetledi

@johnscharts I got shook out of my 10/17 $10’s on Friday. Went insane today 😩
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$ACHR Follow the Money idea shared Jan 16 10 moved 124%🔥
Johns Charts@johnscharts
$ACHR Follow the Money idea shared Jan 16 10 moved 30% Chart courtesy of @Deepvue
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Don’t cry when your wife cheats on you for some guy who used $afrm to take her on vacation. Few understand this and she will take half 💀
Kevin Xu@kevinxu
401k $9.8mil Checking $3000 Savings $296 Wife - Let's go on vacation? Me - Can't, we're broke. Few understand.
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This is certainly correct.
Speaking with other institutions in the field about allocations and Q1 2026 interests— it’s been very apparent that there are a good chunk of wealth advisor platforms that have de-risked exposure since April, and have not gotten back to their normal levels.
It makes Q4 more polarizing as some of those flows will be looking to make their way back into equities on any type of significant dips. And/or chase equities higher to make up ground for underperforming the benchmark.
Gunjan Banerji@GunjanJS
GS: "Despite the S&P 500 near its all-time high and widespread concern about an equity market bubble, US equity investor positioning remains in light territory"
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