Anthony
8.8K posts


So EVERYONE IS BULLISH YA? GOOD LUCK
This is the part where markets will force an entry on you.
While partially allocated, my PTSD kicking in.
Will not deploy anymore cash.
Don’t fking care.
Sell me the next spaceX/nvda/bottleneck shit, won't buy.
One thing has always kept my outprerfomance is risk management. That’s the only thing one can control.


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Anthony retweetledi
Anthony retweetledi
Anthony retweetledi

Mark Cuban explains how he pulled off one of Wall Street’s greatest trades
“When Yahoo offered us $5.7B in stock, I couldn’t sell it for six months”
“So what I did was I took every penny that I had and shorted the internet index as protection, basically taking insurance out in case the internet bubble popped”
“When I was allowed to sell it, because I couldn’t sell it all at once, it would just crater the market, so I did something called a hedge”
“What the hedge is, you can sell options. So I sold call options, which gave somebody else the right to buy my shares at a higher price in the future”
“I took that money and used it to buy puts, which protected me in case the price of my stock went down”
“When it popped, I actually made more money. It was called one of the top 10 trades in Wall Street history”
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Anthony retweetledi

$SMH
I was advising caution because of the bearish divergence I saw on the daily brewing here. It's not validated yet since Monday market can still chug higher and we might see a bit of a ramp up but let me explain why I put the tweet out.
2 reasons:
- Yes it is not validated but a shooting star candle on the daly which is coming off a run up in short term usually is a reversal pattern and it can lead to lower prices in the next few session if there is price acceptance under 570. 5-8% correction here next week is very healthy. Alright here also you are hearing some level of confirmation that is needed Tuesday but,
- The confirmation that most of the market is seeing has come in when I saw the 2.5M Put position into the shorter dated 530P far OTM for a 5/29 expiry on a 3 day weekend which signified the bear confidence.
Let me know what you all think of these scenarios and if they are not something to worry about in the short term sense. Longer timeframe we remain extremely bullish. Speak your thesis with a timeframe instead of just throwing tantrums like my 3 year old.
If you like my analysis hit the ❤️ and repost.

ProblemSniper@ProblemSniper
As I leave for the weekend, I advise full caution on $SMH going into next week. Thanks for the attention to the matter. Have a great long weekend.
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Have had a few ppl ask me about this but please if you are struggling right now I see a lot of the same things
Sizing issue, focused on too small of a time frame, emotion based decisions without an actual process to what you are doing
1. Size down
2. Buy more time
2. Make a trade plan prior to entry
3. Don’t watch your p&l at all watch at minimum an hourly candle and don’t make any decisions until it closes (if you want a real challenge watch a daily)
4. Only operate off higher time frame levels
5. Operate in alignment with higher time frame trends
This will get you off things like - deciding based on emotions (I’m missing out, I need to make more money, sizing up will make this quicker) and back to an actual process and a why to the madness of what you are doing
People miss the plot getting sucked into lower time frames, buying 0dte/shorter expiry because it’s “sexy”, fighting the trend and focusing on the monetary outcome
Do something DIFFERENT, get out of your toxic cycle and make a change. In the rush of fast money you are just losing more.
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Anthony retweetledi

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