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Derivatives & Stock Trader Since 2006 | Weekly Stock Market Call Below Each Week | Not Advice

Puerto Rico
Joined March 2026
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Imagine having to worry about $NVDA affecting your portfolio because everything is tied to high beta momentum..... on a side note: I hope this is all anyone talks about all week - why make money, let's talk about this!
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BustaCapital retweeted
You sold merch at his funeral
To see leftist podcasters, comedians, and commentators laugh about political assassination as though it’s entertainment and the destruction of a human life is a punchline, is beyond disgusting. My husband, Charlie Kirk, was killed in an act of political violence, something our two children and I will live with every day for the rest of our lives. A culture that laughs at assassination is one of profound moral decay. It threatens the very foundation of our country and the principles that hold our democracy together. You do not have to agree with someone’s politics to recognize the value of their life. This should not be so hard. Political violence must never be something this country tolerates, excuses, or celebrates.
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$PLNT is +50% in a month but theres some room to go on this thing bustacapital.substack.com/p/…
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BustaCapital retweeted
The rotation is already showing up under the hood. Four LongVol Preferred names are up 30% or more from their October lows. $VFC +45% | $CCI +33% | $RKT +31% | $SWK +30% Meanwhile, select chip stocks are in 45–53% drawdowns. More in this week’s LongVol Report. TheLongVol.com
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Any and all of these small cap guys who make 50/100, whatever it is - why don’t any of them ever build a portfolio and compound after? Because they’re addicted to the dopamine and other things that come with trading not actually money. You use aggressive trading to get rich. You use portfolio management to get wealthy. Even at $50m if you compound at 17% a year in ten years you’re at $240 million.
KRISTJAN KULLAMÄGI @Qullamaggie TURNED $5K INTO OVER $100M. 🚨THEN LOST ROUGHLY $60M‼️ Everyone studies his setups. Almost nobody studies what happened when he kept trading them in the wrong market regime. 🧠Knowing when NOT to trade a setup may be the most important edge of all.
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BREAKING: US formally demands Iraq to close all its border crossings with Iran, leaving only two open, Iraq's foreign minister tells Al Jazeera. "The US is threatening Iraq with sanctions if it does not comply," an Iraqi official said. It comes just hours after the US launched operation "Iron Gate" to isolate Iran by land by cutting off Iran's land routes.
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$INTC is at book/breakup value this is as clean as a risk on as there was on the name since it was $20 a share in 2025
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$SOXL $50/$52 big spot to clear if we can $58/$60 on deck - right tail it one time for the pinches
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Should be breakup/take private valuation is about this area/price. $INTC to $75
HASSETT SAYS TRUMP IS EXCITED ABOUT DEAL MADE WITH INTEL
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$QQQ needs to get above $667-$669 but prob wont. Plus is $XLP and $XLV came off the highs/breakouts so chance to get back into those as we continue the rotation.
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$SOXL +16% so far probably a lil more then that’s it, good thing is vol is back.
Need a 1-2 day rotation down on $XLP and value, ramp the tech semis then fatwa continues on $SOXL et al.
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This is literally EVERY boomer on Facebook right now:
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BustaCapital retweeted
this is where we get rich
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Vol is what dreams are made of and where nightmares for the macro and deep value guys begin.
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Semis trade was and has been crowded but you get the old-guard boomer "analysts" today telling you what we already know. BofA FMS last month had semis as the most crowded trade - retail bought it each dip because that's all they know and it looks like "sophisticated" PMs did too now they're puking it up. Pro is $INTC is back to what it was worth book value before the Trump/retail NPC pump and I loaded up on it.
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Sounds like he knows what hes doing to me....
Brave soul buying 20,000 9/17 100C on $INTC
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Need a 1-2 day rotation down on $XLP and value, ramp the tech semis then fatwa continues on $SOXL et al.
$XLP rotation continues - you could pick any top 10 in this ETF and pick up alpha. Little more to go - $99-$104 then we probably get some selling and then long semis $SOXL into December and EOY.
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See if we can get some market flows long on all these semis/chips today. $MU $725-$740 are is key for a rally $AMD $455-$460 the spot to nail it $NVDA $185-$190 the spot Need to flush out hard off the open and create a little panic then reel it all back in mid day into the close and overnight.
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