RevBoost Capital | Options Desk

FUTURES OPEN - Sun 05/17 6 PM ET Direction: *RISK ON* bias for Mon open Key driver: Trump-Xi summit concluded Fri 5/15 in Beijing - "stable relations" signal + China commits to increase US ag/energy purchases. That's a meaningful trade-war de-escalation headline going into Mon. Other weekend context: - Last week's CPI/PPI inflation prints still digesting (3.8% headline = hot) - Initial claims 211K, modest labor softening, not panic - AI/large-cap tech remained the conviction trade despite Fri sell-off

@ilyhaden The penny deal is never worth it

Bro is gonna regret this day for the rest of his life

@InvestingAddict Damn how do I get to 9.75% taxes is the question 😂

When did Starbucks get so expensive?

@Simon111xyz @XRPistheKING @BoomerDivvies I have the receipts, but ok. I don’t have to prove it to myself, do what you want with your investments

@RevBoostJr @XRPistheKING @BoomerDivvies …not.

An 20-year-old Canadian girl won $1M (tax free in Canada) in the lottery and chose $1,000/week instead of the lump sum. Is this wise or the worst financial decision of her life? What are you doing when this happens to you??

@Simon111xyz @XRPistheKING @BoomerDivvies You definitely can, even on mega caps you can make around 1% a month safely

@XRPistheKING @BoomerDivvies No, you can’t.

@BoomerDivvies Damn I wish someone taught her about safe investments that compound over time.

@whatbunnysaid Why would she except her first child?! She should be expecting it not already excepting it, that’s messed up

Omg congratulations CEO Danielle, does your partners wife know ?

@RepJackKimble Congress members consistently beat the top hedge funds, the trades should make up for it!

Just a friendly warning. We don’t even make $200k per year in Congress despite working nearly 140 days. If we aren’t properly compensated, a lot of us will go to the private sector and you will be left with some real idiots in Congress.

@Edyy55 Took profit on my position, but I’ll definitely be back. Locked in $80k!

Update on my $OSCR position, just to remind, I sold a house in UK and went all in at $16.50 with around £110k 😎 All in baby

@StockMKTNewz Turned 625k into 6.5 million with $AAPL , I love it

WARREN BUFFETT FIRST DISCLOSED BUYING APPLE $AAPL STOCK 10 YEARS AGO TODAY Berkshire Hathaway first disclosed buying Apple on May 16th, 2016 ... a full DECADE ago Adjusting for the stock splits that have happened since Warren Buffett first bought Apple stock ~$25 per share Apple is now worth almost $300 per share up 1,200% since Warren Buffett first bought Every $10,000 that Warren Buffett invested into Apple stock a decade ago is worth $120,000 🟢 today

@jim_murtagh8 @Cantal_Capital Its a good time to take profits, its been on a huge run and sitting at overbought levels with MACD starting to curl down. I also took profits on Friday, will happily get back soon.

@Cantal_Capital Why you trimmed? Think it’s peaked and pulling back more?

$OSCR I’ve officially trimmed my position. Another solid trade in the books.

@TheProfInvestor I just got assigned at $22 😭 coming back for more Monday morning! Locked in 80k profit at least 🔥

$OSCR The Saucy base we have tracked. Touched lower channel, and it is up 95%. Nobody is ready for the move that comes once this base breaks. It will reach 220% from bottom of this base. And thats my stand. Whenever the break happens.

Real risk management take here, but the options market disagrees on the magnitude. For your exact window (5/25 - 6/5), SPY straddles are pricing ±2.5% in either direction. You're calling for 2-4x that. Also worth a flag, July is statistically the BEST month for SPY (88.9% positive over 18 years, +2.53% avg). "June-August limbo" doesn't show up in the data. Trimming into strength is still smart though.

Listen to me. This is your FINAL warning. This is what will happen. The next cycle is May 25th - June 5th. 1. Trim your winners. Don't sell fully. Take minimum ~20% of your profits and rotate into defense. Or hedge with oil stocks, gold, cash, or puts. 2. AI will keep going up in the future, we're still very early. But $SPY will START its dip of -5% to -10%. 3. This will turn into -20% - 50% dip on high volatility stocks. Why will this happen? 1. It's a natural "breather" before we go up again (3 months of rest). We're too HOT. 2. No more earnings catalyst - we will have a period of LIMBO from June to August. 3. S&P 500 is stretched 15% away from its moving average. This is historically the time to trim. Future forecast? 1. Buy the BIG dip. Markets are still bullish and will continue to go up. What to do? 1. Balanced with AI, international exposure (Japan, Brazil, etc.), precious metals/miners (gold and silver miners), stable compounder companies, cash, and puts. Follow my every move or else you'll lose everything. I've already started to rotate, and I will more.

@bullish_sasha nice, I sold some today too, finally popped up on my CSP scanner today.

Sold eight $48 $IREN cash secured puts, exp. 5/29 ✅ $1400 premium

@YodaStockInvest No. If you want to share finances then start a separate one together.

Should I share my portfolio with my girlfriend or not? My situation: I’m 22 years old with a portfolio worth 200k

Solid catch on Defiance. Adding to the institutional picture from 3/31 filings: • Vanguard entities: +21M new shares (across 4 sub-funds) • D.E. Shaw: +433K (now tagged 13D activist) • Defiance: +7.4M new • Capital World: -14.3M (full exit) • Norges Bank: -1.9M (full exit) Net institutional flow is more nuanced than a single new position suggests.

BREAKING $HIMS| MASSIVE 7.4m shares position🚀 13F Filing- Defiance ETFs($8B AUM) started brandnew position on $HIMS with 7,424,258 shares.

Sold a $600 put on $META on 5/11 when shares were trading at $598. Collected $18.50 in premium. Four days later, the mark is $11.45. +$705 (+38%) and counting. The trade wasn't a guess. The scanner flagged elevated IV + price below the put wall + earnings cleared. APEX framework doing its job.

Sold 25x $HIMS 6/12 $24 puts this morning @ $1.60 Breakeven $22.40 (well below the $24 put wall and gamma support) Now trading $1.41 +$475 / +11.88% in a few hours This came straight from today's APEX scanner run. Posting trades I actually take.

@TheLongInvest I did 5 push ups today 🔥

Go to the gym

@RentYourStocks Nvm I saw people saying he sold for a loss 😂 paper hands

@RentYourStocks That was a hell of a return, I’d probably do the same. The dividends alone are a good reason to stay in though.

Warren Buffett dumped his $UNH position... 😳