Stock Operator

@BornInvestor Nice to see you grabbed some Twlo

Positions over the weekend.

05/01/26 Portfolio Update (23.6% YTD vs $SPY/IWV 5.5%) Call Spread - 12.3% $XLF (Calls) - 2.0% $ZM (Calls) - 1.8% $NBIS (Calls) - 1.2% $QCOM (Calls) - 1.1% $CRWV (Calls) - 0.7% U (Calls) - 0.6% $CRCL (Calls) - 0.5% GME (Calls) - 0.4% FISV (Calls) - 0.4% TIGR (Calls) - 0.4% CPNG (Calls) - 0.3% OKLO (Calls) - 0.3% MITK (Calls) - 0.3% S (Calls) - 0.3% NVO (Calls) - 0.3% PAGS (Calls) - 0.2% GTLB (Calls) - 0.2% SMR (Calls) - 0.2% KLAR (Calls) - 0.2% TLRY (Calls) - 0.2% ENPH (Calls) - 0.2% STNE (Calls) - 0.1% DPRO (Calls) - 0.1% Mag7 - 7.2% $AMZN - 3.9% TSLA - 3.3% Financials - 7.2% $FIGR - 4.6% RKT - 1.6% PANL - 1.0% Technology - 7.2% $TWLO - 2.6% $TTMI - 2.3% AEVA - 1.3% PATH - 1.0% Hydrogen - 5.7% $BE - 3.1% BLDP - 2.6% Crypto & Blockchain - 5.6% BMNR - 2.7% MSTR - 2.3% ORBS - 0.5% Battery - 4.0% SGML - 3.1% QS - 0.9% Healthcare - 4.0% UNH - 2.1% NVO - 1.9% Consumer Discretionary - 3.9% CRSR - 2.2% STUB - 1.7% Space - 3.7% IRDM - 2.5% RDW - 1.2% Nuclear - 3.5% LEU - 1.8% BWXT - 1.6% Consumer Staples - 3.1% CELH - 1.6% ELF - 1.5% Emerging Markets - 2.7% SE - 1.5% MELI - 1.2% Solar - 1.8% NXT - 1.8% Long Call - 0.7% FXY (Calls) - 0.7% Indices & ETFs (Broad Market) - 0.1% QCLS - 0.1% Fixed Income - 27.8% BIZD - 3.5% STRC - 3.4% EMLC - 3.2% VWOB - 3.1% SPHY - 3.1% JAAA - 2.7% OXLC - 1.8% FSCO - 1.8% AGNC - 1.7% MGRB - 1.6% MFA - 1.1% FTAIN - 0.9% Cash: 0.4% The portfolio continues to see continuation to the upside. We have plenty of options positions performing well and are waiting to cut them once our 75% fill of the spreads hits. Unfortunately we don't take a lot of risk in this account so much of the spreads and july / aug / sep / oct. These need more upside or time in order for us to get our sells in so until that moment the portfolio risk is elevated. The distance from the quarterly moving average in our equity curve tells us we should be trimming so we might alter our normal take profit target to something lower due to the overall portfolio risk profile.

$TSLA forming one of my favorite setups. Pinch on quarterly/yearly bounce off both.

Nice to see $TWLO up 18% AH. Top performing software name right now

@BornInvestor @stamatoudism Nice!

I'm getting the hang of these Parabolic Shorts. Very satisfying to see the intraday play out exactly as I've studied. The framework of my setup version is based on @stamatoudism. I've added some additional criteria (Bollinger Band, ATRx & RSI) to his % Gain which works for me.

Achieved the illusive 2+ sharpe ratio on the yoy chart. Looking forward to the rest of the year. $spy port up 21% ytd

@WaxlNakamoto It’s crazy how good it looks. ETH at 2k lmao… Should go to 20

Crypto looks so fucking good here.

Nice to see $TWLO going for 52w high, one of the first software stocks to do so.

Bro this Chamath clip 😂😂 Watch the whole thing, trust me

@Jebaim3 Move somewhere cheap.

For those who do investing full time: - how long did you need to swap your 9-5 with investing biz? - what made a difference for you? what advice you'd give to the rest of us who are pursuing this goal? - is this even possible for 99% of us? Having a full time job, family, errands, life outside - it all takes time. Is it even possible to make your hobby your primary occupation? Not talking just about buying and selling, it can be any type of work - people who do podcasts, write article, do research, create youtube videos, or anything else. If you have any experiece trying to achieve this goal, regardless if you achieved it, or currently working on it, or switched to pursue other goals, please share your story. I hope this brings value not only to me, but to anyone else working towards the same goal.

04/18/26 Portfolio Update (19.8% YTD vs SPY/IWV 4.5%) Call Spread - 11.8% $XLF (Calls) - 2.3% $NBIS (Calls) - 1.3% TIGR (Calls) - 1.0% $ZM (Calls) - 0.9% CRWV (Calls) - 0.7% U (Calls) - 0.6% FXY (Calls) - 0.5% PAGS (Calls) - 0.5% CPNG (Calls) - 0.5% GME (Calls) - 0.4% PEGA (Calls) - 0.4% QCOM (Calls) - 0.4% $OKLO (Calls) - 0.3% KLAR (Calls) - 0.3% MITK (Calls) - 0.3% STNE (Calls) - 0.3% $SMR (Calls) - 0.3% S (Calls) - 0.2% ENPH (Calls) - 0.2% TEM (Calls) - 0.2% NVO (Calls) - 0.2% GTLB (Calls) - 0.2% CRCL (Calls) - 0.1% Mag7 - 7.2% $AMZN - 3.8% $TSLA - 3.4% Financials - 6.6% $FIGR - 4.8% RKT - 1.8% Technology - 6.5% TWLO - 2.1% TTMI - 2.1% AEVA - 1.3% PATH - 1.0% Crypto & Blockchain - 6.0% BMNR - 3.0% $MSTR - 2.3% ORBS - 0.7% Hydrogen - 4.8% BE - 2.4% BLDP - 2.3% Space - 4.1% IRDM - 2.7% RDW - 1.4% Battery - 3.8% SGML - 2.9% QS - 0.9% Consumer Discretionary - 3.7% CRSR - 2.1% STUB - 1.6% Nuclear - 3.7% LEU - 1.9% BWXT - 1.8% Healthcare - 3.7% UNH - 1.9% NVO - 1.8% Consumer Staples - 3.4% ELF - 1.8% CELH - 1.7% Emerging Markets - 2.9% SE - 1.7% MELI - 1.2% Solar - 1.7% NXT - 1.7% Long Call - 1.1% FISV (Calls) - 0.8% DPRO (Calls) - 0.3% Materials - 1.0% PANL - 1.0% Indices & ETFs (Broad Market) - 0.4% FRMM - 0.3% QCLS - 0.1% Fixed Income - 28.2% BIZD - 3.5% $STRC - 3.4% EMLC - 3.4% VWOB - 3.3% SPHY - 3.2% JAAA - 2.3% FSCO - 1.8% OXLC - 1.8% AGNC - 1.8% MGRB - 1.6% MFA - 1.1% FTAIN - 0.9% Cash: 0.1% What a welcome surprise as I made my move from America to Europe. I'm excited for this next stage in my life and this market. Everything did what it was supposed to do this week and I'm happy i was able to catch a lot of the upside.

My favorite BTFD indicator worked again in spectacular fashion. The TDbuy indicator. Look at the spike above 1000 (the typical buy threshold) and the ensuing bounce in stocks. In blue in the Drawdown, Red is the TDbuy. $QQQ

One of the more bullish indicators we are seeing here is the pickup in STAGE 1 stocks. Whenever you see a pickup in STAGE 1 that implies the beginning of a new bull market cycle. Stage 2 is back to a normal bull market reading of 40+ $spy

Above average green cycle - a near double of the normal. Normal cycle lasts about 12-13 days and goes 3.6%. The most bullish thing about this cycle is we have yet to see any distribution while we have seen nearly 4 FTD's. Very bullish

@BornInvestor Dude you made ! You have a Irish born bot

Positions overnight. New today : $HOOD Traded $BIRD also for a wild nanocap win and shorted $CAR for a small profit. I’m net positive on $CAR but waiting for the true capitulation day. A run into options expiry on Friday may do it.

@BornInvestor It’s never too late to be a fool.

$BE I still remember passing on this at $30 like a complete fool. Took the chance on this occasion. Featured yesterday's newsletter.

@LogicalThesis Very nice !

+2.6% day for the port Market in a lock out rally 118% long

Wouldn't it be funny if the war rages on and things get alot worse, oil keeps going up and yet the market keeps rallying? $QQQ

Looks like the war situation is getting worse and we are rallying. Love that call.