TraderWhale

@KobeissiLetter OWN. ASSETS. OR. GET. LEFT. BEHIND

$ASTS

Everyone in the FinX community loves to talk about individual stocks, but they rarely show you their whole portfolio... Let’s share our portfolios so we can see all the stocks our fellow retail investors have conviction in. I’ll start, I’m holding the following: $HOOD $META $NBIS $IBIT $GLD $AAOI $AMKR $PLAB $CLS $ASX $FN $ONTO $XLU $ZETA $CRWD $HIMS $COPX $HSAI $CPRT $ISSC

Wrote an aggressive short put on $ASTS today Love this stock and don’t mind owning at a breakeven of $65 a share

@Ze1ooooo free money! and if not buying a great company on a limit order

$IREN

@Schoonerguts most of it was honestly from inheritance

@traderwhale69 you're 22 with $2.5 million....you should be doing the roasting nice work... Long Kraken

I’m 22 years old Roast my portfolio

@midascabal you just mad ur all in cash pal

OIL IS CRASHING Few understand that it’s going to rocket back up.

@NoLimitGains did you miss the entire rally because you were 95% cash?

🚨 Institutions are piling into calls faster than any point in history.

Made someone’s yearly salary today just by waking up. Investing is how you escape the matrix

Wow. I called the bottom. Epic

@legen_eth don’t go over 25% margin allocation and you are chillin. it’s the greed of going over 50% where you get burned hard

Should I do it and double up on the Pelosi portfolio?

Live a little and gamble every now and then then. Its good for the soul just understand the difference between gambling and investing

This is why you sell puts into fear $META $IREN $NBIS $SOFI

@Leo_Traydes do you have a job lined up after?

I honestly hope we haven’t bottomed yet I need an income increase and cheap prices I did not stack nearly as much as I would’ve liked of $BTC & $SMH this past month College sucks.

@KobeissiLetter trump will take the island tonight. Bridges and power plant day is a distraction

What is happening on Kharg Island? The US has now conducted more than 50 strikes on Iran's Kharg Island today. Yet, US officials are refusing to provide much material information on these strikes so far. This marks the first wave of strikes on Kharg Island since March 13th, when Trump said the US "totally obliterated every military target in Iran's crown jewel." Kharg Island, which is one-third the size of Manhattan and located in the Persian Gulf, controls ~90% of Iranian crude oil exports. If no peace deal is reached before 8 PM ET tonight or Trump's deadline is not moved, Kharg Island's oil infrastructure could become a legitimate target. These strikes would significantly intensify the ongoing energy crisis in Asia. Keep watching Kharg Island.

This trade yields a 7.1% ROR in a month if NBIS expires within the strikes. This ignores any capital appreciation on shares If I make this trade 12 times in a year and it expires within strikes all 12 times I make around a 85% ROR on options premium alone

$NBIS covered strangle Not sure why this strategy isn’t more mainstream on Fin X My win rate is always at a minimum 50%. Why isn’t this talked about more?!?

@Leo_Traydes Chasing penny stocks that could go to zero vs. quality cash flowing businesses within the S&P are not the same

Every wealthy person that I have met in person, most at country clubs, talk about index funds and how that’s what single-handedly built their wealth The ones with freedom to golf on a Tuesday at 11am at the age of 50, not 65+ Start young and employ your money Young guys like me often get caught up in thinking they’re “boring” when in fact it’s what makes up majority of the middle class wealth in America Chasing stocks that can LITERALLY go to $0 makes no sense for me anymore But hey, to each their own..🤷‍♂️

My favorite strategy is a Covered Strangle… My favorite stock to strangle is $NBIS I own 500 shares and strangle this every month. I don’t mind buying more below 95 and I don’t mind rolling my CC up and out is need be

Interesting that we are going back to the moon today with the Artemis 2 launch… on April 1st Just a coincidence though… probably