Simple Dividend
275 posts

Simple Dividend
@SimpleDividend
We break down dividend investing, ETFs, and long-term wealth building into simple, actionable insights. Follow for tips, and strategies to grow your income




⚠️ I don’t trade based on charts – I use them only to present information for you in a visual and intuitive way. All the picks you see are flagged by algo tracking system. At any moment, there may be 100 stocks on the 200 moving averages across different timeframes, but the system will flag only one – or none. Please interpret the data correctly.




Today’s stock – $MSFT. Two touches of the weekly 200 SMA in 13 years, two prior swings: • November 2012 → ~9 years, +1,200%❗️ • October 2022 → ~2 years, +150% • Now → ? Where I’d open a position? At the touch of the weekly 200 SMA, today $375.79. Size: 10% AUM | Stop: 1 ATR | R/R: 1/100 ‼️ Next ticker? When this hits 150 likes. Stay tuned. ⚠️ NFA | General info only | Personal view









🚨 A HARBINGER OF BROAD STRESS FOR THE FINANCIAL SYSTEM The private credit sector is under mounting stress. After a string of defaults in subprime and factoring, Blue Owl $OWL (AUM $295 billion), a major player in private credit, is now in the spotlight. The fund faced a flood of redemption requests far beyond its limits. It halted withdrawals and merged its troubled closed fund with a public one, masking losses and locking investors into an asset at roughly a 20% discount to Net Asset Value. Officially an operational tweak, but in reality, an attempt to stop a run. Only about 6% of redemptions were fulfilled, showing the portfolio is weaker than reported. The main problem isn’t the losses – it’s the collapse of trust. When investors can’t see inside portfolios and managers hide risks behind structural reshuffles, the market runs like a late-cycle system: outflows fuel stress, stress fuels outflows. The Blue Owl case shows cracks in private credit are widening. With liquidity tight and delinquencies rising, such episodes could be the start of a much broader stress test for the entire financial system. The clock is ticking.






Today I took another bite * • Sold $AAPL +$30,000 +$71,500 in realized profits YTD Why? Check the portfolio update after the close Need proof? Screenshots in Highlights Open Positions: • $PLTR, $NFLX, $ORCL, $SOFI, $HOOD, $NBIS, $NKE, $TGT, $APP – all LEAPS calls • $SPXL (3x $SPY), $TQQQ (3x $QQQ) • $RACE, $DAVE • $IEF & $TLT (US Treasury 7-10 & 20+) – all LEAPS calls * In war, there's the strategy of death by a thousand cuts. In trading, I follow the rule of a thousand bites. Win. Bank. Reset. Step by step. Level by level.





April 9, 2025: #ES hits 5,000, $SPY at weekly 200 EMA. News: #Trump freezes tariffs for 75+ countries for 90 days. Price spikes. October 10, 2025: $QOQ hits $600. News: @realDonaldTrump slaps 100% tariffs on China. Price drops. January 11/12, 2026: #ES hits 7,000. News: #DOJ opens criminal probe into Jerome #Powell. Every example is easy to check. A coincidence happens once. I see a pattern. News often comes exactly when algos running the market need it – and I can anticipate when, not what. My content is all about algorithmic moves. ❗️Price doesn’t have to follow the news❗️ I don’t believe in global conspiracies or tin-foil hats. I just stay calm and rational. That’s probably why I see what’s hidden, even in plain sight. I could give dozens of examples, but: • If your critical thinking is sharp – that’s enough • If not – even hundreds of examples won’t convince you I’ll explain why this happens and how the mechanism works when the time comes. Not now. For now, I want to see if this content actually matters to you. I don’t want to look crazy. Hit 200 likes – and I’ll know I can share these patterns from time to time.











