Felix Frey

1/6 The Most Impt Options Lesson Everyone Skips 🚨 New Information for All Options Investors 🚨 How is it possible that 99% of Options Traders can’t answer a simple question? Makes you wonder: How good can the education be? The Options Game is the biggest money game in the world. Not only should you learn the product, but you must also recognize the game. Who are the players sitting at the table? What role do they play? How do they make money? How often are they trading? You see, before diving into: Calls and Puts Buying or Selling The Greeks Implied Volatility And all the rest... These questions need to be answered so you can understand HOW YOU LEARN OPTIONS and WHAT YOU LEARN. Listen closely. There are two (2) doors that lead you to Options Education. The options industrial complex guides you and everyone else towards Door #1 - a RABBIT HOLE that wastes precious time offering concepts you don’t need to know. Where does Door #2 lead to? This is where you learn how to shift the odds in your favor and see a UNIQUE PROCESS used by the Top traders to profit with options. It’s where you get the answers needed to succeed. But until this moment… You didn’t even know Door #2 existed. Let’s start by getting to know the players in the Game. #options #optionstrading

One of the greatest commentaies ever. 🤣

Have you seen this Iran theory? What's your thought on it?

PAPER TRADING.

Mullins infinite aura play, MARCH MEANS DRAMA

@michaeljburry @QtheArsenal @alphaticaio What's underappreciated is the timeline ahead. It's March next week. Within 4-5 months, the capex conversation moves quickly toward '27. Are they going to say $1Tn spend? Hard to justify without a much clearer path to direct revenues from "AI." Will we see that by then?

@QtheArsenal @alphaticaio Because the responses never address all the arguments I have already made that disprove them.

A question I have for $ORCL, $GOOG, $META, $MSFT, $AMZN, $NVDA, $CAT, and all the rest, “When does the spending for AI data center buildout actually end?” It is consuming all your cash flow, you are borrowing, you are financing in ways you never have, apparently because it is so urgent, because it scales? But if it scales, when does it end? Now you are engaging in accounting tricks to hide expense, to protect earnings, as the impact is so severe. You will be tortuously adjusting your earnings in a new and sinister ways. When does it end?

根據調查顯示， $SMCI 和 $CLS 將分食 Anthropic 的 TPU 機架（rack）建置訂單，同時 Google 的 TPU 需求又再度向上修正。 他們也提到「Axion」將在 2027 年開始加速量產，隨著非 x86 CPU 的採用持續加快，可能對 AMD 和 Intel 在伺服器 CPU 的市場份額造成壓力。

$SLV Good article weaving history into the story.... zerohedge.com/precious-metal…

@crypto_king34 Or $Trillionaire? 😂 I know, who's actually counting.

$PINS Call buying pointing to much higher prices. Interesting flow. Why all of a sudden? youtube.com/shorts/s3g6H9r…

How Stanley Druckenmiller (he managed over $12 billion in assets) looks at technical analysis:

SK Files to sell 4mm shares of $BE today.

$BE It's important to note that this facility is widely rumored to be for OpenAI.

𝐆𝐨𝐥𝐝: 𝐚𝐟𝐭𝐞𝐫 𝐭𝐰𝐨 𝐬𝐭𝐚𝐧𝐝𝐨𝐮𝐭 𝐲𝐞𝐚𝐫𝐬, 𝐰𝐡𝐚𝐭’𝐬 𝐧𝐞𝐱𝐭?⁣ ⁣ Gold has been the top-ranked asset the past two years (#1 of 10). The last time it ran this hot was 2010–2011, when it led in 2010 and placed second to U.S. Treasuries in 2011. The follow-through then was weak: #7 in 2012 and #10 in 2013.⁣ ⁣ ▶︎ Is this time different? A simple checklist:⁣ ⁣ ✅ 𝐑𝐞𝐚𝐥 𝐲𝐢𝐞𝐥𝐝𝐬 (𝐓𝐈𝐏𝐒): Falling supports gold, rising pressures it.⁣ ⁣ ✅ 𝐃𝐨𝐥𝐥𝐚𝐫 𝐭𝐫𝐞𝐧𝐝: Weaker USD helps, stronger USD hurts.⁣ ⁣ ✅ 𝐂𝐞𝐧𝐭𝐫𝐚𝐥-𝐛𝐚𝐧𝐤 𝐛𝐮𝐲𝐢𝐧𝐠: Persistent net purchases are a tailwind.⁣ ⁣ ✅ 𝐄𝐓𝐅 𝐟𝐥𝐨𝐰𝐬: Inflows confirm participation, outflows can cap rallies.⁣ ⁣ 𝘞𝘩𝘢𝘵 𝘥𝘰 𝘺𝘰𝘶 𝘵𝘩𝘪𝘯𝘬? ⁣ Is gold set to consolidate or extend the trend?

Interesting exchange. Quantum stocks like $IONQ have had a tough few days after this video. x.com/zoomyzoomm/sta…

@DivesTech Trump shows weakness here. Now, China takes all those items and imposes an Export tax of 125% with a clear message: "Stop all tariffs, and we take down our tariffs." It's chess not checkers.

This is for all reciprocal tariffs including China….Big Tech and investors got the dream news🐂🔥🏆

Now that Trump exposed his weakness, might China impose an "Export" Tax on these exact items to create a "fund" that will relieve some of the pain with other Chinese manufacturers? 🤔

There is always this wonderful tension between veteran investors and emerging/new investors that haven't had all the risk scared out of them yet. I'm always reminded of this wonderful story by Stan Druckenmiller. 🔥

Not gonna lie… Elon’s Vision of AI in 10 Years is Kinda Terrifying • he foresees there will be BILLIONS of Humanoid Robots • 90% of all miles driven will be driven by self-driving autonomous vehicles —— 5 years from now, 50% • How many jobs will go away because of AI? —— he says goods and services will become close to free because billions of robots will provide you with anything you want, for next to nothing. • He says the challenge will be fulfillment, how do you drive fulfillment and meaning in life in people’s lives. —— kinda sounds like that one WEF guy, Yuval Hirari, where he talks about what we should do with all these “Useless Eaters”… • When asked how real is the prospect of AI robots taking over the world, Elon says 20% in 5-10 years🤦🏻‍♂️ • Ted Cruz and Elon Musk’s view is to win the AI race over China… Elon believes America is and will win the race to AI, and one of the keys to winning that race is to be the country that makes the AI chips. He points out that Taiwan makes 100% of all advanced AI chips. 🔴 MY THOUGHTS: I’d be lying if the thought didn’t cross my mind. Is it all really about beating China to AI? Or something else? rumble.com/v6qt2eq-not-go…

Most people get valuation wrong. Aswath Damodaran breaks down the key principles every investor must understand.

Rumor going around that $MSFT is paying penalties to get out of some data center contracts & power agreements-- changing tone drastically on CAPEX growth. Might be another DeepSeek shockwave to the semi supply chain.