Matija

That's the thesis. Always has been.

$PGY I've been adding massively in the 19s/20s. Great risk/reward IMO.

@spacanpanman Agreed. Bought more $PGY today.

$PGY: Pagaya is profitable, continues to demonstrate significant and responsible growth, and has operationally outperformed peer $UPST. However Pagaya trades at a massive discount to $UPST. 2026 | 2027 PE Multiples $PGY: 7.9x | 6.1x $UPST: 18.9x | 15.3x Pagaya's 2025E and 2026E EBITDA estimates keep getting revised higher by the street.

@free_ai_guides Template

I should charge $99 for this. But I'm giving away my ChatGPT Mega-Prompt Template for free. It lets you build expert-level prompts in under 2 minutes: → 6-part framework that works every time → Fill-in-the-blank sections → Works for any task or industry → Tested on 10,000+ prompts Comment "Template" and I'll DM it to you. (Must be following me to receive it)

Friendly reminder: It's a strong market and we're not that smart. Stay humble.

What I'm doing right now: Buying more $PGY Holding $IREN and $NBIS Wishing I had a significant cash position to buy much more. Market tanks further? Okay Market goes higher? Okay

IMHO $FOUR is so cheap it's hard to ignore. Accumulated more at $69.56. New avg. at $76.27. 6,15% position.

Agree

I'm doing nothing. Common shares only. No leverage. Huge paper losses. No problem with that. Because I know what I own. On days like today, I just wish I had a significant cash position to buy much more. $IREN $NBIS $OSCR $PGY

@Sandeman52 Markets tend to humble arrogance, so this is a place to be avoided, IMHO. @alc2022 @TheLongInvest

I mean, I used to respect this account, but it’s up there with TLI now. Like wtf….who you guys following???

Yes

$IREN Similiar picture with IREN. Crazy chart. It was so badly undervalued when i bought it at 6$. Even crazier, i think it's still significantly undervalued at 51$ Holding strong! Thanks to @peterjwolff for introducing and @Agrippa_Inv for explaining it to me. Thanks to @mikealfred for beating the drum. Love you guys! 🥰

$NBIS This is some crazy shit. Thanks to @mvcinvesting for introducing and explaining it to me when it was in the low 30's. Much love!💕 Not saying it's an easy hold after this parabolic price action, but i love the AI-datacenter bottleneck theme so much that i am not selling a bit.

$FOUR It's crazy how undervalued Shift4 Payments is IMO. Added to buylist after noticing today, right now soaking up as much as i can in the $76's. If you see any icebergs being hit repeatidly by sellers, it might be mine ;-)

That's what i am buying right now. Mixed quality, mixed holding horizon. Lower score is cheaper. Median score of my watchlist: 17,5 Note: highly subjective scoring system. Score not considering technical analysis, but i do with my final execution. NFA. $DCTH 2,72 $DSP 2,82 $ASTH 2,87 $ECOR 3,30 $GMGI 3,55 $TSSI 3,94 $FG 4,11 $OSCR 4,20 $SEMR 4,30 @mvcinvesting

Everything seems to be up 100% YTD What still looks cheap to you?

Vibes being long during the melt up

A reminder that a high follower count ≠ trading skill. It's crazy how fast the timeline flipped, last week it was “massive crash incoming,” now it’s “massive Q4 melt-up.” The fundamentals haven’t changed: – The Labor market is still resilient – The Personal income & spending are still strong – The GDP growth was stronger than expected – The Fed is stepping back away from QT, and easing credit conditions If I didn't know any better, I'd say these point toward a soft-landing, and I believe that’s the real trap. Markets will push higher, luring everyone into the risk-on euphoria… right before the real bear market begins. The danger isn’t when people are screaming “top.” The danger is when they stop being scared and start calling for a soft landing and super cycle.

Most people are opinionated. They think they know the answers to everything. But in reality, their opinions are fueled not by true confidence—but by ego and insecurity. Ironically, this often makes them appear very confident on the surface. But here’s the truth: most people are not successful because they lack the most important ingredient of growth—humility. They don’t have the willingness to admit they might be wrong or the openness to learn from someone better. Ask yourself these questions: If you’re so smart, why aren’t you rich? Why haven’t you invented something that changes people’s lives? Why don’t people follow you, respect you, or look to you for guidance? Why aren’t you happy, fulfilled, or living with purpose? Why haven’t you achieved something truly great? Why don't you have the most amazing life? The answer is simple: you’re not that smart. And until you admit that, you’ll never become that smart. Your mind is already full. Your cup is overflowingwith little room for new knowledge. You’re uncoachable. The first step to becoming great is to admit that you suck. The second step is to believe that you could be great. The third step is to find somebody who is great and willing to teach you. The fourth step is to shut your mouth—and listen. That’s the formula. Everything else comes after. My greatest personal strength and the secret to my success is my willingness to truly be a lifelong student and to never stop seeking the truth from those who know more than me. I love learning, and I never want to be someone who doesn't need to learn.

@mvcinvesting Congrats! You are doing great! 👊

Every stock I own is green, and my portfolio just reached a new all-time high. To be honest, I didn’t expect such strength following the first rate cut. This is exactly why I don’t try to time the market, I stay focused on the fundamentals of my holdings.

Depends solely on your risk management strategy and desired allocation %. It's you who needs to have a good nights sleep. To me personally 54k shares would be to high allocation for your estimated portfolio size (10-12M?). We are holding a 16% $NBIS position after the rise and feeling very comfortable holding that amount long term. Another 16% $IREN. We are feeling very confident in ongoing future outperformance of AI-datacenter theme. So if this is the only concern, then buy back ;-)

$NBIS Full transparency. I own 54,000 shares. I sold covered calls at 110 January strike on 48,000 shares back when it was in the 50s. The Microsoft deal changed everything. On the dip to 90 the other day I bought back 35,000 calls. I’m not leaving these shares on the table. Now, for the other 13,000 covered calls I can let it ride and roll to a higher strike. Or, just buy them back. What would you guys do….because 110 will most def be hit by January.