Ethan
197 posts


@ethanwaynebell @kevinxu @ZeekTyt Keeps the group tight and small as oppose to full of thousands of people sending the same message, “Have you sold” “what’s the target price”
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Crazy thing about Kevin: he showed you his losses and he’s showing you his wins, yet he gets hate. At least he’s transparent with it!
Kevin Xu@kevinxu
portfolio +40% while the market is -5% this is how you put your bloodline a decade ahead
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@JKeynesAlpha I am with you. Excited to be in on this one. Regardless of Kevin. What is your timeframe on the trade? This long term for you or more a swing?
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$QS Kevin Xu, who is obviously free to trade however he wants, bought QuantumScape for about 36 hours and then sold it. Bye bye. Fun while it lasted.
Nothing about the thesis has changed. Nothing about the chart, which still looks technically strong, has changed either.
People buying $QS for 36 hours because 1 guy tries to pump it is funny, and we are better off without that crowd. I initially thought it was cool to get some new eyeballs on the stock. Then came the sequence of saying QS is great, trying to pump it, which seemed not to work precisely because it was not couched in terms of the actual company thesis or catalysts, and exiting before the supposed “pump.” Genuinely comical.
$QS will pump harder when they are gone, and for reasons that have absolutely nothing to do with them. LOL
J Keynes@JKeynesAlpha
$QS @kevinxu great pick! Battery theme is ripe, and QS is a leader. Let’s ride 🚀
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Ethan retweetledi

The market will crash again.
Congrats, you have discovered gravity.
It happens. It always happens. Every few years the market throws a tantrum, MSM brings out the recession countdown clock, and some guy with a newsletter tells you this is the big one.
Peter Lynch had the perfect line: more money is lost preparing for crashes than in the crashes themselves.
That sentence should be tattooed on every investor’s forehead.
The PhD economists cannot time it. The billion dollar hedge funds cannot time it. But somehow Dave on Twitter with 14 followers and a chart figured it out?
Please.
The permanent crash callers are usually the same people who missed the bull market, missed the recovery, missed the compounding, and then call themselves disciplined because they are still sitting in cash.
The crash is coming someday.
Fine.
Build a portfolio that can take the punch, keep buying quality, and stop pretending fear is a strategy.
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The hierarchy of bullishness.
From least bullish to most bullish.
1. Buy shares.
2. Sell puts.
3. Buy calls.
From easiest to make money to hardest to make money.
1. Buy shares.
2. Sell puts.
3. Buy calls.
Notice that order is identical.
Buying calls is the hardest way to make money in options.
Which means I only buy calls when I am MAX bullish.
If something is fairly valued.
I buy shares.
If something is undervalued.
I sell puts.
If something is screaming undervalued with EPS exploding.
I buy calls.
Match your level of conviction to the level of difficulty.
That is the entire framework.

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$AMZN reports numbers and stock is down. X starts going at @ChrisCamillo for not understanding his own thesis. Earnings call happens and stock reverses once people realize he was right. This is cinema haha
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If you're an options trader - there's a cheat code you should learn that no one is talking about. It makes finding 100% trades way more consistent.
I grew an account from $1k → $1,057,000 in 1 year using the exact same two concepts every single day.
I made a FREE 5-page guide that will teach you this same exact strategy.
Like + comment “Guide” and I will send you a DM. (Must be following to DM)

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Here is the earnings calendar for this upcoming week
We have earnings from 5 out of 7 of the names in the Magnificent 7
4 Magnificent 7 names report earnings on the same day this upcoming week 👀

Evan@StockMKTNewz
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Ethan retweetledi

LEAPS strategy:
1. Buy a LEAPS call - expiring in 18-24 months for a stock you think will increase in price
2. Sell weekly/monthly calls against the long call to reduce your cost basis
3. If the short call gets challenged, BUY the shares
4. As an alternative to 3, you can ROLL UP AND OVER the short call
Are you taking advantage of LEAPS?
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I'm only going to say this once:
LEAPS are by far the best way to grow a small account when done correctly.
One contract. Exposure to 100 shares. A fraction of the cost. 12+ months of runway. Amplified returns. Defined max loss.
No margin. No weeklies. No staring at charts all day.
My results from LEAPS:
- $IREN: 800% gain
- $HOOD: 700% gain
- $NVDA: 300% gain
But this only works if you're disciplined about entry. Most people buy LEAPs at the wrong time, on the wrong stock, with the wrong strike and expiration. That's how a leveraged position bleeds to zero.
There are specific conditions I look for before I enter, and specific rules around strike selection and expiration that keep the odds in my favor. Get those wrong and LEAPs will hurt you. Get them right and a small account can do things most people don't think are possible.
Comment "LEAPS" and I'll send you my free cheat sheet - everything I use to find, structure, and manage these trades on one page.

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Ethan retweetledi

@ChrisCamillo @DumbMoneyTV the people would love your insight pre $hood & $amzn earnings 🫡
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TESLA $TSLA JUST REPORTED EARNINGS
EPS of $0.41 beating expectations of $0.34🟢
Revenue of $22.4B missing expectations of $21.9B🟢
Tesla says Cybercab, Tesla Semi and Megapack 3 are on schedule for volume production starting in 2026
Once in production, expect Cybercab to begin to replace existing Model Y fleet and will be largest volume vehicle in fleet over time
Preparations for first large-scale Optimus factory will begin in Q2
Are expanding scope of manufacturing to include semiconductor fabrication in AI inference compute


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Ethan retweetledi

PMH and PML.
two levels most $SPY 0DTE traders ignore.
PMH = previous market high.
PML = previous market low.
these are the exact prices where $SPY closed at its highest and lowest points the prior session.
here's why they matter:
when $SPY approaches yesterday's high
there are traders from yesterday who bought near that level.
if price breaks above it, they feel relief and buy more.
if price rejects it, they panic and sell.
that clustering of orders creates the same predictable reaction
as a whole dollar psychological level.
so i add PMH and PML to my pre-market prep every morning.
alongside $690, $695, $700 —
i'm also watching for yesterday's high and low.
because price has memory.
if $SPY closed yesterday at a high of $701.80
and opens today approaching $701.80
that's a level worth watching.
first touch. fast approach. same rules apply.
PMH and PML aren't fancy.
they're just where the market left unfinished business yesterday.
rules:
• PMH + PML added to pre-market prep daily
• same conviction stack applies · first touch = highest edge
• price has memory. trade the levels it respects.
try that.
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