Evan Kenty

109 posts

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Evan Kenty

Evan Kenty

@ThetaEvan

Full-time options trader | Tracking daily P/L + lessons | Portfolio margin mechanics & vol strategy | Not financial advice.

Miami, FL Katılım Ekim 2025
195 Takip Edilen92 Takipçiler
Evan Kenty
Evan Kenty@ThetaEvan·
@patientinvestor Honestly this thing trades like it’s patiently waiting for the market to drop so it can go back to the March lows
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Patient Investor
Patient Investor@patientinvestor·
Microsoft is trading near its lowest forward P/E in years! Meanwhile, revenues, margins, and positioning have never been stronger. Disconnects like this don’t last! $MSFT
Patient Investor tweet media
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FIST MASTERS
FIST MASTERS@fistmasters_·
father beats up daycare workers after he found out they locked his daughter in a dark room💀
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squawksquare
squawksquare@squawksquare·
Had to average down and buy another 1000 at the $402.42. I hate holding more than a day but when trapped, you have to DCA. $TSLA
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Evan Kenty
Evan Kenty@ThetaEvan·
@VJNCapital Peak fear in $MSFT was March 27, over 20% ago Bobo. I remember because I traded it. Now it is definitely not peak fear
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Vebjørn | VJN
Vebjørn | VJN@VJNCapital·
$MSFT trades around the same valuation as the worst point of the 2020 dip Really shows how bad the sentiment is on the stock No one wants it Usually the best time to enter is at peak fear
Vebjørn | VJN tweet media
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Evan Kenty
Evan Kenty@ThetaEvan·
@MukulKu00073099 I don’t know but people are acting like Bill bought it on Friday at this price but he bought it 20% ago. That’s ancient history. So it could go up more or go back down but the fact that he bought it when the market was crashing doesn’t mean shit today. That’s all I’m saying
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Andrew Simmons
Andrew Simmons@MukulKu00073099·
@ThetaEvan People… $MSFT just bounced 20%. True, but the real question is do you think the move is over or just resetting before the next leg?
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(✿◠‿◠)@thetradingchick·
I genuinely believe waterfront land in globally desired cities will become one of the defining luxury assets of this generation.
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Evan Kenty
Evan Kenty@ThetaEvan·
@TheProfInvestor And if you have profits to risk, and you see the size of the move we just had, why give anything back until a better setup presents itself?
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Prof
Prof@TheProfInvestor·
Being brutally honest. If you missed April to May 15th run: you should not be pressing the gas here. You have no profits to risk You are definitely late to the party You have the FOMO mindset And you are in to capture the tiny little move
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Heisenberg
Heisenberg@Mr_Derivatives·
AI is going to be the largest disruption to human civilization since ___________? Fill in the blank.
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First Squawk
First Squawk@FirstSquawk·
TRUMP ON TSMC: “INTEL WOULD HAVE ALL THAT BUSINESS NOW, AND THERE WOULD BE NO TAIWAN” IF HE HAD BEEN PRESIDENT WHEN "ALL THESE COMPANIES STARTED SENDING THEIR CHIPS IN FROM CHINA"
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Evan Kenty
Evan Kenty@ThetaEvan·
@FinanceJack44 $META is not a hyper scaler. Zuckerberg thinks they are but if this doesn’t work out then they are finished.
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Finance Jack
Finance Jack@FinanceJack44·
The market is leaving $META behind. I'm not. This company is already a clear winner in AI and that's not changing any time soon. My 2030 price targets: - Bear Case: $897 - Base Case: $1425 - Bull Case: $1950 While the market is concerned about CapEx, revenue is reaccelerating, the moat is widening, and optionality is increasing. While the market is short sighted, $META isn't. That's where the opportunity is.
Finance Jack tweet media
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The Honest Trader
The Honest Trader@TheH0n3stTrader·
- no girlfriend. - gym 3x a week. - 2 friends. - 15 trades a month. - 30 minutes of work per day. - enough money. - social isolation. - life is so good.
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Evan Kenty
Evan Kenty@ThetaEvan·
@VolatilityQ Agree for all except I wouldn’t give up my seat for that guy. He must learn to balance on crutches
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Finance Guy
Finance Guy@GuyTalksFinance·
Real wealth is built when you start focusing on buying index funds instead of gambling on single stocks
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CooperBaggs 💰🍞
CooperBaggs 💰🍞@edgaralandough·
I need a Netflix series so addictive I forget the outside world exists for 3 business days. Drop your BEST recommendations
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Evan Kenty
Evan Kenty@ThetaEvan·
@GHadjia $IGV went from $74 to $92 already in case you forgot
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George Hadjia
George Hadjia@GHadjia·
Software stocks will be up 30% and then everyone will say how obvious it was. I don't make the rules.
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Evan Kenty
Evan Kenty@ThetaEvan·
@smartertrader If you short $MU you’re not a trader you’re a degenerate gambler
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Sam Parikh
Sam Parikh@smartertrader·
Shorts on mu. Shutting off the water. Need money to cover loses. Asking wifey to give em golden shower … with soap Only a really ignorant trader shorting Mu
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Evan Kenty
Evan Kenty@ThetaEvan·
@TrendSpider “Under 26” is kind of broad. Buying it at 20-21 and selling it at 24 is what, a 20% move?
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TrendSpider
TrendSpider@TrendSpider·
When $MSFT dips under 26x P/E, you don't ask questions...
TrendSpider tweet media
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