ShortingAddict

115 posts

ShortingAddict

ShortingAddict

@U_ns2020

In pursuit of alpha.

Katılım Mayıs 2013
1.1K Takip Edilen225 Takipçiler
Kelan
Kelan@kelanfar·
After the psychedelic news on April 22 $AKAN is up over 2,000% so far. Crazy moves in small caps continue.
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ShortingAddict
ShortingAddict@U_ns2020·
2 days into learning Spanish
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ShortingAddict
ShortingAddict@U_ns2020·
Hey @OpenAI, your model is tripping over square brackets. Are you sure AGI is soon?
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kenctrades
kenctrades@kenctrades·
Im on a 2-week break from trading, completely life changing experience. Stress levels way down, sleep length and quality better, I feel like a completely different person 🙏
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small_caps_automated
small_caps_automated@SmallCapSmarts·
A lot of small-cap traders who say there’s no edge in large caps are either looking at the wrong things or just dealing with a skill issue. Large-cap edge usually won’t show up in a spreadsheet. It’s more contextual, less mechanical, and the cadence of setups is nowhere near what you get in small caps. But you get real liquidity, tighter spreads, much rarer fat tails, and therefore real capacity. You can size much bigger and still make similar returns on a far larger portfolio. It also opens the door to managing other people’s money, effectively giving you access to free leverage without the same level of personal downside. Of course, if you’re trading a $30k–$50k account, small caps probably still make more sense, mostly because of lower volatility of large caps.
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ShortingAddict
ShortingAddict@U_ns2020·
$UGRO Cricket must be the next big thing
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Theory Trading
Theory Trading@TheoryTrading·
“It’s a skill issue, bro”. No, it’s not. I don’t want to sit on the table to the left below, light cold five betting the late position TAG raiser for 1.3BB/hr and a few points in +EV, bro. I’d rather get a seat at the table on the right and make multiples of that without needing to balance my GTO range because I enjoy easy money over grinding for my ego. This is not a post about poker.
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ShortingAddict
ShortingAddict@U_ns2020·
Totally normal price action $NCI
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small_caps_automated
small_caps_automated@SmallCapSmarts·
Small caps are getting more and more ridiculous every day. $PLYX
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small_caps_automated
small_caps_automated@SmallCapSmarts·
Routing issues across all brokers didn't help I guess.
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ShortingAddict
ShortingAddict@U_ns2020·
@TopBear_ Actually you can blow up with 1 trade if you are a short seller.
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TopBear
TopBear@TopBear_·
Nobody blows up because of a bad trade. Accounts die from a bad trade followed by no stop loss, followed by doubling down, followed by revenge trading, followed by max leverage on a "feeling." The losing trade wasn't the problem. The lack of discipline was. Average win rates. What's not average is the risk management. Size correctly. Honor the stops. Walk away when the setup isn't there. Treat capital like it's oxygen, because it is. You can survive a hundred small losses. You cannot survive one account-ending mistake. Protect the downside. The upside takes care of itself.
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small_caps_automated
small_caps_automated@SmallCapSmarts·
This $SLV …hope nobody blew up today. Next week should offer some nice short setups, hopefully not at 2 am EST... If I were long, I’d likely wait until January to sell (taxes). Covered for a small loss
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ShortingAddict
ShortingAddict@U_ns2020·
I guess it's best not to show up on Monday.
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Laserwolf 🇺🇸
Laserwolf 🇺🇸@laserwolf33·
$AMCI no one causes chaos, confusion, and maximum pain on both sides of the tape like 🇨🇳
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