i manage risk

1.3K posts

i manage risk

@i_managed_risk

I AM THE FROTH IN THE MARKET

Katılım Aralık 2024

149 Takip Edilen784 Takipçiler

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i manage risk@i_managed_risk·30 Haz

A Free gift for you guys A Group Momentum Tracker. After a 2-week-long deep dive, I have come to the conclusion that momentum trumps relative strength. docs.google.com/spreadsheets/d…

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i manage risk@i_managed_risk·5m

@FusionptCapital If your building your portfolio, arent u happy getting lower prices?

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Arun S. Chopra CFA CMT🧐@FusionptCapital·2h

Ken Griffin watching you build your portfolio

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i manage risk@i_managed_risk·10m

@PurpleDrink_LLC Yeah u in from like 30s or so arent ya

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PurpleDrinkCapital@PurpleDrink_LLC·12m

@i_managed_risk Yeah my basis will keep me in. Sell rule is loss of that spot I outlined otherwise it’s a legit ignore. Lot of the position has been booked it’s from a year ago now

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PurpleDrinkCapital@PurpleDrink_LLC·8 Tem

If $INTC does something similar to $AMD and drifts into the 200sma over its earnings gap / into the 25 year old ATH it cracked (OpenAI 10/6 gap for $AMD) it gets you to ~ early Oct, call it mid - high $70’s Liquid Stocks that 6x in less than a year need a fresh base, idk if $INTC needs to do this but I wouldn’t be stunned if it does. Holding that gap even on a probe is all that matters.

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i manage risk@i_managed_risk·10m

@Doskejrickcios @BiniaszPaul @801010athlete i do, but i did not buy $AMD I bought $ARM instead of this, I prefer younger bases and younger stocks.

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lmao@Doskejrickcios·14m

@i_managed_risk @BiniaszPaul @801010athlete Do you usually buy at low of base just in case? This could have very well just vcped imo. What do you think

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PBA@801010athlete·1h

We are in the volatile (A) phase of basing, not tradable. We wait for the (B) phase. $AMD after last top and now

GIF

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i manage risk@i_managed_risk·10m

@NickSchmidt You should ask some elders in your family, heres my grampy with his Physical VIX

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Nick Schmidt@NickSchmidt·36m

@i_managed_risk What the hell is a physical VIX 🤣

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Nick Schmidt@NickSchmidt·51m

At no point would I have been able to guess the next word coming up this is a brand new sentence to me

Conks@conksresearch

hearing whispers that leopold's liquidation caused hedge funds to unwind their physical VIX positions while forcing a large market maker to create multiple gamma voids in the software-hyperscaler basis swap market could get scary

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i manage risk@i_managed_risk·15m

@PurpleDrink_LLC Getting there. Hope you’re ready for a lot of chop for this to base out.

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PurpleDrinkCapital@PurpleDrink_LLC·22m

@i_managed_risk Look now

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i manage risk@i_managed_risk·16m

@BiniaszPaul @Doskejrickcios @801010athlete If ur buying up there, you’re buying too late!

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Paul Biniasz@BiniaszPaul·39m

@Doskejrickcios @i_managed_risk @801010athlete Might be what Minervini would call “a low cheat” — buying lower in the base anticipating a breakout at the higher pivot point. You’re right though. No consolidation at that higher pivot.

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i manage risk@i_managed_risk·38m

@CavemanResearch @traderBXV @WalterDeemer 😅

QME

CavemanResearch@CavemanResearch·1h

@traderBXV @WalterDeemer Too old, has to stay seated

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Walter Deemer@WalterDeemer·1h

They selling “I SURVIVED THE QQQ CORRECTION OF 2026” T-shirts yet? (Asking for a friend.)

OddStats@OddStats

NEVER MIND. QQQ correction over. Everyone back to work.

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i manage risk@i_managed_risk·39m

@Anna_Anna_8 I don’t think ill be going long either of them for a long time! Probably short in the near future if anything at all

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Anna@Anna_Anna_8·1h

@i_managed_risk Is it still ok to go long on SNDK and MU now?

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i manage risk@i_managed_risk·2h

$SNDK completely wiped out the resistance gap. Buyers in full control. perfect.

i manage risk@i_managed_risk

$SNDK Top near the top of the resistance gap, intraday momentum pause, are they really gonna sell it all the way down?

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i manage risk@i_managed_risk·1h

@OddStats what about best next 5 days? anything interesting?

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OddStats@OddStats·2h

For the 7th time in history, QQQ had ▪ A +3% day ▪ Following a -2% day ▪ Pulling it out of a correction Here were the worst draw downs during the next 5 days after the 6 previous events: -0.5% -12.0% (COVID; doesn't count) -6.4% -4.8% -1.4% -4.5%

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i manage risk@i_managed_risk·1h

@Doskejrickcios @801010athlete Flat base on rising 200d

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lmao@Doskejrickcios·1h

@801010athlete What kind of base was Amd in the April run? I’ve never seen anything like that before. I was dumbfounded when I saw it making its move.

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i manage risk@i_managed_risk·1h

@fundmyfund I already know chamaths answer

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Fund.TBD $UMAC $LPTH 🐋@fundmyfund·1h

@i_managed_risk

GIF

QME

Fund.TBD $UMAC $LPTH 🐋@fundmyfund·1h

$AXTI after a -75% drawdown needs only a 300% gain to get back to where it was 2 months ago Easy enough

Fund.TBD $UMAC $LPTH 🐋@fundmyfund

$AXTI algos like it +11%

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i manage risk@i_managed_risk·1h

Hey @altradescharts !! what does this mean? $RSP $SPY

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i manage risk@i_managed_risk·1h

$SOXX now down 21.26% with 1 session left before months' end.

i manage risk@i_managed_risk

$SOXX on track for 2nd worst monthly drawdown since inception 1. 30.34% - Sep 2001 2. 27.43% - Jul 2026 * 3. 23.23% - Dec 2002 * 2 more sessions remaining for month close – will it take first place?

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i manage risk@i_managed_risk·1h

@ForteCharts Find out next on the next episode, on the life of Martin The Creator

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