Nate's Trades

Hold until April highs! We are going to face large swings until then. Then sell. Buy back in September $SPY / $SPX / $VIX / $AMD / $NVDA / $PLTR / $GOOGL

@aleabitoreddit PDYN?

All right chat. I need some more ideas on the early $RKLB equivalent for humanoid exposure. 10x+ potential returns only in the next 2 years and more pure play exposure than $TSLA. What’s your best ideas?

@aleabitoreddit How do you know this? Bloomberg terminal?

The US/West now controls majority of the shares of $SIVE. With Goldman Sachs/JP Morgan/Morgan Stanley and other US institutions entering. US/West 46.8%: - Fidelity: 11.5% (retail) - Charles Schawb: 11.4% (retail) - $IBKR: 9.3% (primarily retail) - BNY Mellon: 4.2% (retail) - Morgan Stanley Smith Barney: 3.1% (Retail/Wealth management) -Bank of America: 2.8% (retail/Wealth management) - BNY Mellon: .9% (institutional) - Morgan Stanley Client Assets: .7% (institutional) - Bank of New York Mellon: .5% (institution) - JP Morgan: .5% (institutional) - J.P. Morgan Securities Plc: .4% (institutional) - Citibank New York: .3% (institutional) - JP Morgan SE: .2% (institutional) - Morgan Stanley: .2% (institutional) - JP Morgan Securities: .2% (institutional) - BoFA Securities: .2% (institutional) - Goldman Sachs: .2% (institutional) - Goldman Sachs International: .1% (institutional) - Cbny-Rja-Client Asset - .1% (retail/wealth) Large % now owned US retail shareholders (eg. $IBKR on behalf of clients, probably majority retail some institutions). The new but smaller JP Morgan Goldman Sachs, and Citibank % positions are likely hedge funds or other institutions trying to build positions. Europe & Switzerland: 11.3% - Clearstream: 6.2% - UBS Switzerland: 1.6% - Six SIS: 0.8% - Euroclear Bank: 0.8% - Saxo Bank: 0.6% - BNP Paribas: 0.6% - Caceis Bank / Intesa San Paolo: 0.2% each - KBC / LGT / Julius Baer: 0.1% each Swedish ~8.49%: Försäkringsaktiebolaget Avanza Pension - 4.76% Nordnet Pensionsförsäkring - 2.73% Skandinaviska Enskilda - .2% SEB Life International - .1% Nordea Bank Abp - 0.7% Canada/UK/Middle East ~.6%: First Intl Bank of Israel - .3% Royal Bank of Canada - .1% Royal Bank of Canada - .1% HSBC - .1% A special thank you to the Swedish Media doing the work of US institutions: The West now has ~58.7% ownership. Swedish is now down to 8.49% due to local media. I wonder if they realized what they've done now scaring off local investors now that it's changed hands to US institutions/investors? The West have now acquired majority of the float before the CPO supercycle. You can also start to see US institutions like JP Morgan or Goldman Sachs building start positions (on behalf of institutional investors), probably off of US retail taking profits. This is likely after $SIVE reached a certain MC threshold for fund mandates. But a large % of it is still owned by US retail on places like $IBKR and Fidelity. (this is what I call frontrunning the institutions) TLDR: $SIVE went from majority: -> Swedish retail ownership -> US retail ownership -> gradual US Institution ownership as US retail takes profit or sells (if they figure out a way to scare off US retail like the Swedish media did).

@Therichardralph Dang dude! Crushing it! 💪

@altivolans No this is ISA only

End of month update. Monthly gain of 15.59% 💚 Monthly growth £24,691 💚 YTD gain of 4.58% 🚨 My portfolio is 7.8% behind my target of an average of 3% a month. I should be at 197k now. 🚨

@Therichardralph 8.6% for me, but a much smaller account. Keep building bro!

Year to date I am up 4.79% With the carnage that we have had so far I will absolutely take it.

There is a trade off opportunity cost which I don't think a lot of people see. Yes, investing plenty now gives large long term gains, but then you're 60 - 70 years old with a big account and (generally) no energy to do all the experiences you wanted to. So, do you spend the money now on experiences and actually live, or do you enjoy the final years of your life where maybe you won't be able to do all the things you want to do now. It's not just simple maths.

If you invest this monthly, for this period of time, you’ll be a millionaire according to historic returns from the S&P 500. £100 - 45 years £200 - 38 years £300 - 33 years £400 - 30 years £500 - 28 years £600 - 26 years What’s your excuse?

@Therichardralph Smaller salary but in a similar position too. Dm'd you to chat if interested

I am seriously contemplating walking away from my £80K a year job. Not because I am financially secure, but because I want more and I'm too comfortable. Does this relate with anyone?

@fantstockleague @TimproviseDIY @LongInnovation @PathofTheDollar @Vance_Roberts5 @antibearthesis

We are taking sign ups for the the next 1 on 1 tournament! We are looking to get 16! 1 week hold 2 stocks Win or go home! Takes 30 seconds a week to play! Locked in are @TimproviseDIY @LongInnovation @PathofTheDollar @Vance_Roberts5 @PathofTheDollar @antibearthesis @JD4shley @ant_trading1 @altivolans @TheFinPitch @TheStocksKing @GuyTalksEnergy run it back?

I mean, that had a cut off date of 2021, and since then, the volume of retail traders has shot up exponentially, in addition to the amount of tools that we have at our disposal now versus before. I guarantee that in 2042 when an updated study is done, the average retail trader will have much higher returns.

Most retail investors significantly underperform the overall market:

I submitted the final exam for my MBA last night!! 70,000 total word count later, freedom! No more assignments or exams!

Beware of this current price action, I have a feeling it is another bull trap. Trade carefully. I was correct about the last bull trap

Just goes to show we're all still children 🤣 42 likes, multiple retweets and a book mark for a simple penis joke

@Spybef0rey0ubuy It's always one of my go to's if there are large fluctuations in prices, and if it's high, it presents a large buying opportunity.

@altivolans Alot of ppl fail to look at $VIX.

The amount of times I said buy equities when $VIX hits $35, $40 and $45 is insane, and look what's happened today...

Odds Democrats take the Senate reach on all-time-high on Polymarket.

I am not sure I would call this a moat, as any company with a group of engineers could easily collect data, build a recommendation strategy and perform other data analysis and personalisation. It might be propriety data but Disney and Amazon has that for their services. It's moat is its content availability vs other platforms like Disney and Amazon, in addition to original works.

Netflix has built an impressive moat with this data & personalization system:

Women are called chicks because they only show up after you build the nest.

@TrdeToScale Great news! Well done mate! Hard work paid off!

@altivolans Yessir work up to 5.1M!!! Gonna apply and once I’m accepted I’m posting on it!

Good Morning my Fin𝕏-Fam!☀️ Ruthless day in the market yesterday, every time I checked my apps during the meeting it was more red, but I did say the day before.... bull trap. Likely more red to end the weeek

@TrdeToScale Good morning mate! Is today the day you hit your 5 million impressions mark?

@altivolans Good morning!

@Investor_Jelle I have my fingers crossed for sure!

@altivolans Good morning Nate! Let's end the week strong!