
Defined Risk Trades
1.4K posts

Defined Risk Trades
@def_risk
Parody account. Not financial advice.



Only holding twice de-risked $SNDK, and tonnes of cash. No trades yesterday or today. Felt like a fool who maybe misread the tape yesterday by not buying, only to feel lucky today. When that happens, not a good tape. We're getting there, selling ramping up. Fear rising. I hope we get a huge gap down Monday. Not a damn clue what comes next, when we bottom. I know that good things happen with indexes and stocks above MA's. What I do know, great things come from correction. Keep your head, better things coming!

$SNDK Pivot off the 8ema into an engulfing to new highs. Send it



Breaking: Jeff Bezos is in talks to raise $100 billion for a new fund that would buy manufacturing companies and use AI to automate them wsj.com/tech/jeff-bezo…


There is nothing more idiotic than raising interest rates because a strait with oil is closed.

$NQ long again. but not convinced by any means. but makes sense we'll climb the wall of worry. The rounded top on indexes is not great looking, so I am sceptical. However leading stocks in right sectors look fantastic.

The market’s been pretty firm because we know that a ceasefire would create a simply massive short covering and buy-back-in rally that could take the S&P500 to 7,300+. On top, the war has highlighted US energy independence, making the AI growth story even more attractive.

Memory isn’t cyclical anymore - it’s the backbone of AI, and $MU is proving it. Micron guided $32-$34B for Q3 vs $23B estimate. (It's insane numbers)


Twitter is just so full of AI slop it's becoming unreadable. Get back to 240 character limits.



We’re alarmed that @brianschatz seems to be siding with private equity over Americans’ housing needs, especially when Americans are being crushed by sky-high housing costs. Democrats need leaders willing to prioritize renters and homeowners over Wall Street.

















