Cesar Sroy

@mattscottcap And dont forget about the human element - u want someone that gives you confidence to navigate volatile markets.

This is the one career that is never getting replaced by AI Imagine you have $10M+ You are not just buying index funds and telling claude to help you What about bonds, commodities, real estate, tax strategies, and how do you decide the allocation to each and deploying hedging strategies? Just like many other careers, only the mediocre ones are a waste of money

@TheRonnieVShow Whats next sir?

I wasn’t saying it to be bearish… I was trying to protect people. The signals were there. Now we focus on what’s next. $QQQ

@TgMacro good call sir! I cut all my silver miners then...wish i had done the same with COPX. Will check out the navigator. Thanks.

@cesarsroy I sold XME for a 22% profit two weeks ago Cesar. You should read the Navigator. You'd learn.

If you were cheerleading silver on the way up you’re likely to see every single price you tweeted on the way down. Good luck out there cowboys. $SLV $PSLV

@SunvMikey well the run is over lol. Now you would not be chasing the rip. But buying the dip. I think you are right though. More pain in the horizon.

@cesarsroy Rather wait then chase that run. Easier being a contrarian investor

The liquidation in metal miners is serious: gold, silver, copper, rare earths.... Buy the dip? Or wait for the dust to settle?

@ASX__Trader actually im super bullish silver miners. let go of them 3 w ago. Maybe its a good time to add to the long term portfolio and check back next quarter.

@cesarsroy Sorry just realised you meant long term. Yes lots in long term especially silver miners

If your portfolio is red today, it's because you're not following data. Trade the market you have in front of you, not what you want it to be. Defence wins championships!

@ASX__Trader You have gold / silver or their miners in there?

@cesarsroy Correct i don't care about daily fluctuations on them they get rebalanced 4 times a year

@ASX__Trader Nice. well done sir. You mention "active portfolio" - I assume that you also have long term investments that are less active? maybe quarterly or yearly rebalancing?

@cesarsroy This is my active portfolio. Yes mostly energy, consumer staples and some hedges.

@TheRonnieVShow hey how do you see $MBLY now? I believe you said youd get some leaps before earnings and hell the price has gone done 15% from there. yikes! Did you cut the LEAP? Or you just leave it and see what happens?

The problem isn’t options. It’s how people use them. LEAPS give you: - time - conviction - upside If you know when to buy them. How I Use LEAPS to Build Wealth (My Full Strategy Explained) 👇youtu.be/vewKcXUikTY?si…

@TgMacro Are you enjoying the Metalpocalypse from the side? I know I am not - painful when one has gold. I think your pal @dailydirtnap is not enoying it either.

Metalpocalypse.

@SunvMikey man, its so hard to cut a loss when u are not used to it. Ive been been getting better this year. its therapeutic. Cut it and move on. Mentally healthier than just hoping for the rebound.

Been saying this for the last few months. This is a stockpickers market not a market wide bull run that's coming. Pick well and cut the shit out and most importantly don't be afraid to cut something just because your in the red. You can't win every single trade. Copping a loss is okay 👍

@ZeeContrarian1 As usual, i appreciate your insights. In this i believe (and hope) you are wrong comparing it with bitcoin. One only fact: central banks have increased their holdings of gold so they believe its a store of value. For now… BTC is a ponzi scheme.

These days, everyone talks about gold, silver, and copper with the same certainty Bitcoiners had at $120,000 - that it’s obviously going up forever. The future is unknown. Any trend can end in a single day-and stay over for a long time.

@SunvMikey Limit order to buy at 3.8 in. Give it to me!!

$ASPI $SKBL shareholders deserve better. Paul Mann has destroyed shareholder value and needs to be replaced. The track record of broken promises, moving goalposts and self enrichment is undeniable at this point. Here is the reality of ASPI under current management The endless delays and pivots Silicon-28 and O-Rings: Claimed commercialization was imminent, then abruptly paused operations to replace compressor O-rings. Still no firm restart date? Ytterbium-176: Touted as complete 9 months early, only to later admit to a "catastrophic laser failure" pushing commercial scale out to late 2026 SKBL Asian Mining Asset: Promised a definitive announcement "in the coming weeks" back in Dec 2025 (meant to be EOY announcement) Almost 4 months later no announcement yet. 3 months ago it was "coming in a few weeks" Carbon-14 Feedstock: Blamed an 18-month delay on supply chains. Pushed revenue generation from early 2026 to vaguely "expected to arrive." Molybdenum-100: Hyped $27M/year BRICEM contract from 2022. Deliveries were supposed to start in 2023. FY24 total company revenue was a miserable $4.1M. The contract never materialized (yet they tweeted about it semi recently) Free Cash Flow: Management projected substantial FCF in 2024 to fund expansion. The reality? A massive cash burn of -$26M to -$28M While shareholders hold the bag on constant dilution to keep the lights on, management is burning capital instead of fixing their core enrichment operations (think the Opengo deal recently wtf was that?) ASPI just dumped $10 million into an Israeli biotech company working on fibrosis and cancer therapeutics. Why is a cash-burning isotope enrichment company taking venture capital bets on early-stage biotech? Because CEO Paul Mann and director Todd Wider personally held interests in the firm lol!!! They are using shareholder funds to boost their own private investments while ASPI's core operations stall out. Paul Mann in the last two years alone has sold 9.6M worth of stock (more if you count what he sold for tax) Why is he being awarded millions in shares for missing every single deadline? Paul Mann is treating this company to fund his lifestyle (DYOR on what a lifestyle stock is they exist) and is not focused on meeting deadlines (why would you be when you are happily enjoying your millions at the expense of retail) To top it off Mann is acting as the CEO/Executive Chairman of completely unrelated companies instead of fixing the operational disasters here and restoring trust in ASPI shareholders. The market is tired of the dilution, the delays, the self-dealing, and the lies. It's time for accountability and new leadership. I have no doubt this will piss some people off. Unfortunately for them this account is NOT an echo chamber. Paul Mann needs to go. There is no defending him anymore. Did I miss a lie? Add it below

@ZeeContrarian1 Sensei, please teach us how u manage to get these combos with almost zero cost? Id like to know at what time u decide to put them (d u wait for vol to be higher?) and how u pick the strikes

𝗔 𝗧𝗼𝗼𝗹𝗯𝗼𝘅, 𝗡𝗼𝘁 𝗮 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 People in the investment world tell you to develop a strategy. I believe you should develop a toolbox instead. A strategy works in certain conditions and fails in others. That is why so many hedge funds got destroyed in 2022, while I outperformed the S&P by 40%. They simply didn’t have the right tools for that kind of market. Build a toolbox. Have a tool for markets that go down, a tool for sideways markets, and a tool for markets that go up. Then all you need to do is identify the environment and use the right tool. It seems like many on X, like me, don’t see markets roaring higher this year. Maybe sideways, maybe down. Yet most people only know how to buy stocks. That’s the problem. Look at the position below from one of my clients. It’s the same structure I’ve been recommending for the past year. Now imagine he didn’t have this position in his portfolio this month.

@EUnicornHunter Long $ZW

Wheat is facing three simultaneous supply shocks this season — and nobody is talking about all three together. 1. US wheat acreage at its 2nd lowest since records began in 1919 2. Ukraine warning of a 15–20% harvest shortfall (emergency petition filed today) 3. Russia's planted wheat area at its lowest since 2018 Northern hemisphere farmers are making final planting decisions RIGHT NOW. With corn fertilizer costing $166–229/acre and corn sitting below breakeven at $4.50/bu, the economic answer is obvious — plant soybeans instead. CoBank projects US soybean acreage up 6%. Corn down 4.8–6.3 million acres. Less corn + less wheat from three separate geographies = less grain supply entering the global market this harvest. Wheat is at $5.25/bu today. In every prior episode where oil crossed $100, wheat peaked +34–52% within months. Oil crossed $100 on March 8th. We're at Day 10. Watching: $WEAT, $ZW, $MOS, $CF Not financial advice. DYOR. 🌾

@Kacper_PK_CH what effects are u expecting?

Now Brazil's fertilizer crisis is brewing, the cascading effects are just beginning.

Gentle reminder: hopes and dreams companies get vaporized in market downturns…

@GAndersonTrades Im with you but calling PLTR crappy… they are a money machine. Expensive but still good ffundamentals. You want crappy: go and find shitcos in the russell with 6B market cap and 10M revenue. No profit. Just hopes and dreams.

$PLTR is going to $75 and I will be betting a LOT of money on it This will likely happen as $SPY inevitably makes its way towards $600. Market falls? Crappy stocks like $PLTR fall harder. Basic knowledge