Matheus Lonning

Portfolio performance update: MTD: -7% roughly YTD: +11% roughly Fighting for my life, but still green. Hard hedges on at the position level going into the weekend. Will be positive on the quarter no matter what.

FWIW, that pop right before close surely looked like short covering and not net buyers coming in. Hard being net long/short anything going into the weekend. $QQQ $SPY $VIX

I continue to hold all my long term positions: $ASTS $TMDX $ACMR $TRT $RBRK I did sell $RDDT earlier this week to buy more $TRT $TMDX though may revisit for another entry later. Cash is roughly 22% going into the weekend. I have no hedges on the index levels, but I did buy puts on the position level in case things don’t get resolved this weekend. I also sold covered calls on $ASTS right at close as the premium is quite juicy. Day traded $PBR today for 1% gain on commons lol. DONT BE A PANICAN!!

Someone bought the shit out of $RBRK right at close. I continue to hold.

$TMDX already beaten down so much, they’re unfazed by today’s sell off. Good reminder that the business is not affected by macro conditions as transplants are needed regardless and happen whenever possible.

Like, I’ve been hedged and with high cash pile for a while but still trying to capture upside if things ended quickly. He had a chance to de escalate this week and Vix was looking encouraging, but he didn’t. So I’m reducing net long exposure significantly. This probably means the bottom is near lol

@mathlonning finally! youve come to my side

$VIX spike with indexes inching lower is bad if you’re bullish equities. Without immediate de-escalation, this is quite bad for economy. Rates are inching higher and higher. Cuts seem far fetched this year, and now hikes are being priced in. Terribly spot to be in, if you’re long equities that is.

@peonyKingOF I’m still on the bandwagon.

everyone was high conviction $acmr a month ago. gets decimated on er. have not heard the name mentioned since.

@ISHAN_KD91 Yes I did. lol

@mathlonning Jinxed it

NOT EVEN BAD MACRO CAN STOP $ASTS ITS TIME TO GO!!

Apparently Lula said $PBR will subsidize fuel costs in Brazil. Thats why the stock is down.

$QQQ 0DTE calls are calling my name like the green goblin mask

I’m long $PBR at least for this weekend.

Looks like this is not even close to being over. I’m strongly considering longing $PBR. They’re well positioned to benefit from high oil prices. Obviously fairly priced in, but rates are telling us this is not close to being over.

@GrumpierBTDay Lmfao exactly

@mathlonning Solid strategy. "You don't have to make it back the way you lost it"

Don’t worry guys, we can make it all back betting on March madness games!!

@adudetrading Works out great.

@mathlonning Exactly

@GlUSEPPE_ Shorts are in control

@mathlonning 25% SI

I’ll continue to accumulate $TMDX on any irrational sell off. I’ll continue to realize profits on my position through options. Rinse and repeat. I’m more bullish than I was last year and I am biased.

Things are looking quite rough for equities if Trump doesn’t TACO immediately. Going into the weekend with limited net long exposure. Hedges are on.

@biggains10x Yeah I do like now. It’s been on my watchlist, just haven’t pulled the trigger. It’s a solid bet.

The easy money is made imo. Now they have to prove it and it will grind forever until there's something material. Now on the other hand is way cheaper than palantir even though it's critical for the Enterprise ai stack and integrates with databricks and palantir and everything else. The Nvidia openclaw announcement and partnership with now is what flipped me

@biggains10x Yeah that’s a good argument.

@mathlonning Yeah but insiders are buying historic amounts in these companies and they're at historic discounts while tmdx is sitting on a massive run and graduating to the show me phase. Imo nfa