ExcelMonkey

3.2K posts

ExcelMonkey

ExcelMonkey

@MonkeyExcel

Katılım Mart 2021
26 Takip Edilen67 Takipçiler
ExcelMonkey retweetledi
Serenity
Serenity@aleabitoreddit·
Holy crap… My $EWY 2028 leaps are now up 428%+. So 5.2x ROI trade, in 3 months. Thats what happens when IV increases and underlying memory assets in SK Hynix / Samsung also appreciate.
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Serenity@aleabitoreddit

Trade idea that I published to my shower thoughts channel: Korean Index volatility arbitrage and taking advantage of Black-Scholes models. $EWY long options seem mispriced. This is Blackrock's Korea Index, which is majority memory (Samsung Electronics, Sk Hynix). The stock swings 2-5+% a day, and is up 136.25% 1Y, despite priced like a normal index IV. Samsung is volatile. SK Hynix is volatile (eg. 65% - 80% est). But the combination of the two through the index is priced way less than both low beta $GOOGL (37.33%) and $AMZN (39.12%) at ~32% IV. I've been watching $EWY for a bit and it does look volatile. As for pricing my guess is MMs priced in IV based on historical averages (5-10 years), where the Korean index was completely flat. And were expecting calls 2 years out to revert to the mean. But this volatility should be the new norm as markets price in the new memory supercycle (eg. $TSM went from 30% IV to 46.2% IV). Long calls should benefit from both Samsung + Sk Hynix carrying the index. And the main benefit is vega expansion that you won't get from $KORU. You also can't get this option MM pinning like individual US stocks since this is Korea's national index and long term. TLDR: Individual components SK Hynix + Samsung are highly volatile. They're basically half of the index, but options in index are priced with low volatility, perhaps due to historical 5-10 year data. Long calls benefit from vega expansion that weren't priced in correctly as MM forward vol estimates are anchored too heavily on historical realized vol, which was low for $EWY over the past 5-10 years

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ACE♠️
ACE♠️@AceClipxx·
Black girl calls Myron’s mom a b¡tch and a fight breaks out!🫠🫠
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Asuka Groyper 🚬
Asuka Groyper 🚬@asukagrypr·
Bro is a week away from interviewing John Doyle lmao
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Asuka Groyper 🚬
Asuka Groyper 🚬@asukagrypr·
SNEAKO is the gift that keeps on giving 🤣 First interviewing Dan Bilzerian, now he just finished up a stream with Owen Benjamin.
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Asuka Groyper 🚬
Asuka Groyper 🚬@asukagrypr·
Groypers reading Nick's Telegram the morning after he said he wasn't going to do a show for four days
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Wiredpilot
Wiredpilot@Wiredpilot·
@w1nklerr People will look back at this as the inflection point when micro grids/home energy generation became mainstream profitable idea. I want 10 of these boxes combined with solar battery banks on my property yesterday.
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winkle.
winkle.@w1nklerr·
Nvidia will now pay you to put a mini AI data center on your house It looks like a normal AC unit in the yard. But inside sits 16 Nvidia Blackwell GPUs and Dell servers. A startup called Span builds them, backed by Nvidia. They bolt onto your home and you get paid for the power and Wi-Fi. Some estimates put that around $1,000 a month in your pocket. That is rent money just for hosting a box outside. Span says it deploys way faster and cheaper than a real data center. The AI boom is literally moving into the suburbs. Save this, the grid is getting rebuilt in real time.
winkle.@w1nklerr

x.com/i/article/2059…

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ExcelMonkey
ExcelMonkey@MonkeyExcel·
@asukagrypr How's it feel that your life is worthless. You spend your time sharing clips of a fgt
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Asuka Groyper 🚬
Asuka Groyper 🚬@asukagrypr·
A young Nick Fuentes lists the top ten CRAZIEST conspiracy theories of who controls the world: 1) The Illuminati 2) The Vatican 3) Aliens 4) Freemasons 5) The Saudi's 6) The Deep State 7) Russia 8) The Rothschild's 9) The Trilateral Commission 10) ..... [135]
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BUGENHAGEN
BUGENHAGEN@BU6ENHA6EN·
@KazaAlan8636 That is the fear beneath the surface of all non-Whites that are worried about White supremacy. We DO create superior civilisations, but we are also the most benevolent of the races, which is why we've shared our creations with the world.
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ExcelMonkey
ExcelMonkey@MonkeyExcel·
@oshoma33 They think you crying for class but it's just peak
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Dragon Ball Daily
Dragon Ball Daily@DBZdaily_·
Probably the best portrayal of speed in anime
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ExcelMonkey retweetledi
Bull Theory
Bull Theory@BullTheoryio·
THE NASDAQ IS FOLLOWING THE EXACT SAME PATTERN AS 1999 In 1995 the Nasdaq started at 400. As it climbed toward 1,300 in 1998, economists turned bearish and called the rally unsustainable. When it reached 2,100, the consensus across Wall Street was that the market was dangerously overextended and ready to collapse. The Nasdaq did not collapse at 2,100. It went to 4,800. Then it crashed 80% and wiped out everything. Now look at the current cycle. The Nasdaq bottomed at 8,000 in 2022. As it climbed toward 11,000 in 2025, economists turned bearish again and called the AI rally a bubble. When it reached 21,000, the same consensus emerged across Wall Street that the market was dangerously overextended and ready to collapse. The Nasdaq is now sitting at 30,000. The two charts are not similar. They are nearly identical in structure. The same slow grinding base. The same premature bear calls at every major level. The same vertical acceleration that made every person who called the top look completely wrong. In 1999 the driver was internet stocks and the mainstream said the valuations were detached from reality. In 2026 the driver is AI and the mainstream is saying exactly the same thing. Here is the part that should make you deeply uncomfortable. In the dot-com cycle, the biggest and most violent move came after the point where everyone had already called the top. The final leg from 2,100 to 4,800 happened in under 18 months. That single move created more generational wealth for the people who stayed in and more generational destruction for the people who bought at the very peak than any other period in that entire cycle. If this cycle follows the same path, the next zone is somewhere between 40,000 and 50,000 on the Nasdaq before the cycle ends. Nobody knows where inside that zone the market finally turns. That is exactly what made 1999 so dangerous. And so profitable for the people who understood which part of the cycle they were actually in.
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Ari Meirov
Ari Meirov@MySportsUpdate·
Hilarious: #Cardinals RB Jeremiyah Love played a game on @StBrownPodcast where he had to identify NFL players... He couldn’t get Jared Goff to start. At the end, he admits he actually has no idea who Jared Goff is. “He’s a QB? Was he good...? He’s on your team right now?!” 💀
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Liam O'Brien ⚡️
Liam O'Brien ⚡️@_liamobrien_·
@MySportsUpdate @StBrownPodcast I know this happens a lot, I’ve seen it, but it always seems like such a red flag to me. How do you play football at that high of a level but not love the game enough to watch it?
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SNEAKO
SNEAKO@sneako·
Allahu Akbar!
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Myron Gaines
Myron Gaines@MyronGainesX·
Hasan Piker is a phaggit. A HUGE insufferable, pompous phaggit. However, I don’t want him thrown in jail for his political views or phaggitry. He’s not smart enough to be a spy, he’s just a dumb, loud, woke, social democrat. Unlike the Left, we on the right believe in consistent principles. That means defending free speech even for people we despise. The Left loves “punch a Nazi” rhetoric and weaponizing the government against dissent, but we don’t. We stand for reality, not 99 genders, “equity,” or any other made-up social constructs that collapse under basic scrutiny. I don’t want any political influencer targeted by the government for going to Cuba, whether it’s Hasan, Nick Shirley, or anyone else. Once you set the precedent the government can go after you for "wrong think", it eventually comes for everyone. That’s a line we should never cross.
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Serenity
Serenity@aleabitoreddit·
@beauty_oe Yeah! This is the first time I’m seeing $SIVE listed on EU chips act 2. I think it’s very compelling.
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Serenity
Serenity@aleabitoreddit·
Yeah would not be surprised to see $SIVE, $SOI, and $XFAB funding with EU Chips Act 2. Glad to all my longs there (aside from $IQE) listed on the blueprint, I didn’t see that earlier in my research! Looks like formal announcement got pushed back to next week though.
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V@lesantcho9306

@aleabitoreddit It was included in the March 2026 blueprint. Let’s see the publication of today and the proposal for EU CHIPS ACT 2.0

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