
Z
58 posts

Z
@sheilarocket
Former Wall Street professional. Special situations, awareness, logic, Buddhism. Joined July 2010
Katılım Temmuz 2010
36 Takip Edilen34 Takipçiler

Many of my Twitter followers have already joined my WhatsApp!
I share my real-time TRADE alert (entry & exit points) on WhatsApp, free to join ✅
🚨 Copy search input Reply “TRADINGPLAN” to WhatsApp: +13144459680
WhatsApp link👉wa.me/13144459680/?t…
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The $QQQ is already 8.2% below its highs. The following trade reaches its maximum profit if the index rebounds 6.6% over the next 20 trading days and starts losing money if the index falls another 6%.
My view? Close your portfolio, put everything into this trade, and go to the beach.
Either the market rebounds and you make money, or you end up owning the $QQQ after roughly a 14% drawdown from the highs. Seems to me you win either way.
AI is real. There will be many drawdowns and plenty of skepticism along the way.

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$ZIM is a hedge against Iran. In the current situation, it is expected to make approximately $1.3 billion this year, with an enterprise value of only $400 million.
Z@ZeeContrarian1
New high conviction pick: $ZIM Allocation: 10% Price: $23.3 Buying the dip on the M&A disappointment. According to our calculations, the company is currently earning more than $0.50 per share per week while trading at $23.30 with around $24 per share in cash. It also has a best-in-class fleet. This is every retiree’s dream. Once the M&A process is behind us, the company can refocus on what it does best: printing cash and potentially returning substantial capital to shareholders through dividends. There might be 10% more downside in the stock, but you have to start buying here Full write-up coming later this week.
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𝗧𝗛𝗘 𝗟𝗢𝗪𝗘𝗦𝗧 𝗧𝗨𝗥𝗡𝗢𝗩𝗘𝗥 𝗔𝗖𝗖𝗢𝗨𝗡𝗧 𝗪𝗔𝗦 𝗧𝗛𝗘 𝗕𝗘𝗦𝗧 𝗣𝗘𝗥𝗙𝗢𝗥𝗠𝗘𝗥: 𝟵𝟳% 𝗬𝗧𝗗
I haven’t provided a half-year report this year, so I thought now would be a good time.
All client accounts are currently up between approximately 60% and 97% this year, depending on the strategy.
The account that performed best was not the one where I traded the most.
It was a highly concentrated stock portfolio that I mostly left untouched and allowed to run. The only regular trading was in the $QQQ ratio spreads, which I generally placed once every two weeks.
Here is where the profits came from:
Approximately 20% came from the major oil call I made and shared here at the start of the year. You can see the tweet pinned to my profile.
Around 30% came from $QQQ ratio spreads. I explained here in detail how I structured them, when I placed them and under which market scenarios they were designed to perform.
The remaining 40% came from individual stock ideas I discussed here.
10% from $VIX, short $UVXY and recent oil spike, on which I tweeted as well beforehand.
Nothing fancy. No semiconductors. Not a single one.
Just concentration, patience, $QQQ options structuring and very little trading.

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[ Pro tip for your pothos! Rotate it weekly so every leaf gets sunlight. No more lopsided vines! #PlantCareTips #IndoorGardening],

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This small tweak to my desk made all the difference! Added a foldable monitor riser to clear desktop space and a mini plant for a bit of green. Productive mornings = happy days. #DeskSetup #WorkFromHome
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This weekend I volunteered at the community food drive! Packed 200+ meal kits for low-income families, the warm smiles when we handed them over made every minute worth it. #VolunteerWork #CommunityHelp,

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