Mad Equities

I just invested into some 151 Pokemon UPC boxes. Not stocks, not bonds, not wine, not bags, not watches, BUT Pokemon cards. I do have a thesis for this and why I believe this set is investable. Maybe will write about it.

The holy grail of trading isn't an indicator or method but simply finding ways to tilt odds in your favor. Stan Weinstein's Forest To The Trees Approach is a repeatable method of finding good times to buy stocks with better odds of success.

@keyboardandmouz why more on corn than wheat? first time into agri related stuff. also i thought we are oversupply currently?

Think I'm more bullish $CORN than $WEAT like them both

@StonkTrump i got some calls in as well haha. idk if it will ever go back to 2022, but i am eyeing maybe 21 for corn. have u looked into wheat as well?

$CORN looking like it wants to break out and my calls are still down for absolutely no reason at all fml

@sippingitreal Lite is so strong technically still

$SPHR $CVNA $CZR $SNDK $AAOI $AXTI $LITE $ALMU just a few ideas for laddered puts

@GavMcCracken Can you share your process on how u find these ideas? 2000x in 6 years is insane!!! Would love to learn to fish for myself

7 likes on the quoted tweet. That account is now worth 1.05mil. While compounding, I tweeted every major position I opened, explained why, posted threads on X I'm still a jobless PhD student: this growth isn't from deposits. Now I only post ideas & reasoning on Demystifying Life

some views on the market: - this will be the most mean-reverting EPS season I think in recent history. stuff that has gotten killed on cyclical fears will likely tell you it's not that bad and rip; while giga-outperformers who put up fine numbers will get sold - "omg it's so cheap" is not a sufficient bull case. accelerate at incrementally better GMs or die - the war ensures we are in a range bound but slowly drifting down market. there is real risk to "selling it all" since you'll miss the giga-rally which is supporting stocks. best to try to play idio pairs until earnings

quality value investing does NOT work in tech in this day and age. quality value bros should tattoo that on their forehands and stop leading their followers to slaughter. the "value" tech company is usually being disrupted that's why. so much of enterprise value is in "terminal value" and people just don't want to give a disrupted company a high terminal value.

@keyboardandmouz yea man... i closed my shorts previously. but i also forgot that with inflation expectations rising, discretionary gets whacked

$SBUX wow guess I could've held the puts. Big move down today -5%

Watching $SBUX April 95P

@keyboardandmouz isnt this bad?

$RKLB $ASTS weekly charts

If you actually have duration, the best thing you can do right now is to tune out the noise on this place. Maybe buy a few stocks you like, go live your life, and come back in a few months.

@Spheniscidae007 @fthegurus Learnt this the hard way

@fthegurus lol people fail to realise other pm are just gold betas

Update on Copper 🚨 LME stocks continue to rise. When I made the previous post, LME stocks were at 312,000 tonnes. As of yesterday, they are at 360,000 tonnes. This is not good for the price as it indicates that demand is slowing down. Moreover, contango is 60 USD cash to 3M. Another indication that demand is not so strong. Proceed with caution. #Copper

@MikeFritzell Yep. Whenever I go Vietnam. Will get it. Good for gifts with the packaging

Marou’s branding is on point

Meta Platform (META) dropped 8% and Alphabet (GOOGL) dropped -3% as they were found liable for intentionally designing addictive platforms that contributed to the mental health struggles of a young user who was below age 13 at the time. She is now aged 20 and she was awarded $4.2 million Investors are panicking over the fact that this may lead to tighter regulations which may force companies to remove features that make these apps less addictive, hence restricting future growth. Before you panic and sell META or GOOGL, consider these few facts 1) There is a chance the companies will appeal and eventually reverse the decision 2) The minimum age for opening a social media account has already been raised to age 13 in the US ( and the minimum age is 16 in many other countries like Europe, Australia ). Meta's proactive deployment of Instagram Teen accounts with parental supervision tools represents a credible litigation defence that could weaken new mandates legislators may seek to impose. 3) Even if this leads to new legislation that creates a uniform national compliance standard, it will disproportionately hurt smaller competitors, which will in fact improve META and GOOGL’s competitive positioning. 4) Over 3.67 billion people use META’s apps daily (2/3rd of the world’s internet population). The young user represents an insignificant percentage. A few days ago, META launched a stock option plan for its top executives. To unlock the full value of these incentives, META must reach $9 trillion market capitalization by 2031, which requires the stock price to climb over 500% to approximately $3,727 per share. I and holding an adding more for the ride up! The best time to add high quality monopolistic compounders is whenever they get HIT by BAD NEWS!

The best stocks struggle in a weak overall environment and the worst stocks fly in a hot environment. There's been plenty of new leaders breaking out during the past month but they're all being held back by the environment.

@sippingitreal whats long term for u and what is the relief rally timeframe?

@MadEquities Long term extremely bearish but we have one more relief rally in the tank.

I know its scary but this is when you bid.

@keyboardandmouz i got very small amount just for fun. i kinda like the chart a bit, but too scared to buy anything this environment

$CORN moving well slow tho

@Spheniscidae007 Plus my capital is small still. Just started worked not too long and don't mind experimenting processes with the small capital I have at hand haha Been fun for the past 3 yrs. Of course also realize the time I started was lucky as well, just right before chatgpt Learnt alot

@Spheniscidae007 Which is why I'm trying to see how to improve from both fundamental and technical and timing aspect And how to have more original thinking haha

Sorry I promised not to over trade or stay in $CL but can’t help it.