The Safe Leaps

I focus on pre-earnings options setups and asymmetric opportunities. Looking for companies with: • structural growth • strong trends • temporary dislocations The goal: find the best LEAP opportunities. Recently watching: $SOFI $HIMS $ASTS

@JUST_KAWS @Shan_Specter Free @Shan_Specter

Free my boy @Shan_Specter!!!

@Brownmoose I am waiting I don't pick up falling knives, even if I buy something more expensive afterwards.

$META Too big to fall ? I've overlaid the fractal of Facebook ( $META ) price action from 2021-2023 over the current decline of the Mag7 to show just how brutal the market can be. From the 2021 top to the lows, it wiped out 77% and took over 861 days to recover to its previous high. A similar drop would push $META toward the $165 level and it could take until 2028 to hit a new all-time high. With fear gripping the market, a potential energy crisis, and rate hikes looming in 2026-2027… is it really smart to DCA into these falling giants right now? Personally, I’d wait before trying to catch these falling knife charts. What do you think? Hate it? Like it? Bookmark it for 2028? Let me know , are you buying or waiting?

If $META compounds earnings the way many expect… A ~3x return in 6 years is possible. That’s ~20% annually from a company with: • Strong margins • Massive scale • AI monetization potential This is how wealth is built — not by chasing hype, but by holding quality.

Simple math: If $META reaches ~$55–60 EPS in 6 years and trades at ~25x earnings That’s a ~$1,400–1,500 stock. Compounding does the heavy lifting.

@cryptorand Good morning,Enjoy ☀️

GM guys! Time to spend some days at the beach with the family have an amazing day!

@StockSavvyShay Both. $AAPL gets access to top-tier AI infrastructure. $GOOGL expands distribution at massive scale. Win-win, just different angles.

$AAPL deal with $GOOGL gives it full access to Gemini inside its own data centers. It also gives Apple the ability to distill that system into smaller models for its own use.

@unusual_whales Smart money moves fast. Following the flow is useful, but timing and exits make all the difference. $ASTS $TLT

Updates on some of yesterday's large options flows: Yesterday's $ASTS 95c 4/17 flows look to have been closed out at the open for more than a 100% gainer. $DELL with several call contracts seeing large opening flows yesterday, including the 175c 5/15 and 180c April. The former may have been closed at the start of the regular trading hours. Yesterday afternoon $TLT 87.5c 4/17 position closed this morning for a $300,000 return. Get access to options data and much much more: unusualwhales.com/pricing?produc…

@StockSavvyShay Rising prices + longer lead times = strong demand. Semis still have pricing power — bullish for the cycle. $AMD

$AMD and $INTC raised CPU prices again in March bringing 2026 increases to ~15%. Lead times have also stretched from 1 to 2 weeks to as long as six months signaling the CPU shortage is getting worse.

Good morning to everyone ☀️

50M views I will buy more $AMZN

The real pressure didn’t come from equities. It came from bonds. When the US 20Y yield pushed toward 5%, that’s when things changed. At those levels, financing costs become a problem. Policy suddenly becomes flexible. That’s likely what forced Trump to step back. Not politics. The bond market. Watch bonds. They run the game. $TLT $TNX $SPX $QQQ

If you’re selling puts every week… You’re probably doing it wrong. Wait for: 🟢 High VIX 🟢 Oversold RSI 🟢 Price at support No edge = no trade. $NVDA $AMZN $MSFT

@TheLongInvest Conviction isn’t built in bull markets. It’s tested in drawdowns. Anyone can hold when things go up. Very few can stay rational when everything goes down. That’s where real edge is built.

High conviction comes from doing your own Due Diligence.

@StockSavvyShay While others talk about AI… Meta is building the team to dominate it. $META 👀

$META has reportedly brought in the founders and team behind Dreamer, adding more firepower to its AI agent push under Meta Superintelligence Labs. Zuckerberg keeps doubling down on talent as it races to strengthen its position in the new AI economy.

Markets are rallying on headlines that Trump has delayed potential strikes on energy infrastructure and is open to negotiations with Iran. Relief rally? Yes. Structural risk gone? Not even close. This is classic market behavior: • De-escalation = short-term bullish • But underlying tensions remain unresolved Energy, geopolitics, and supply chains are still on a knife’s edge. 📊 Translation: The market is pricing hope, not certainty. Be careful here: Chasing green candles in this environment is how you get trapped. Smart money: • Sells into strength • Keeps cash ready • Stays hedged No euphoria. No complacency. Just discipline. This is not the end of volatility — it’s just a pause. $SPY $QQQ

Futures slightly red and VIX the same as at close $SPY $QQQ $VIX

@GrindeOptions I worry 7 days a week , And I think that as I get older I worry more

How many days do you worry about money? 👀

@Shan_Specter Yes, we need to be cautious.

$META pullback is starting to look interesting. Reasons: • Forward P/E becoming attractive • AI monetization just starting • One of the strongest cash flow machines in tech Sometimes the best entries come when sentiment cools.