Not every trade will be disclosed here First: build the position Second: monitor closely Third: rebalance Fourth: take profits at full scale

Austin, TX
Joined May 2010
Good morning. Not all trades are public wa.me/18303180620 I specialize in risk management portfolio strategies, short term investing and long term investing If you are also interested, please check out my profile and contact me
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We didn’t wait for $AAOI to rally before talking about it We started positioning on July 14 Now the value of getting in early is clear The key isn’t chasing the market It’s seeing it one step ahead $LITE $SNDK $NBIS $RDDT
Today's setup: $AAOI 🎯🎯🎯 Take profit:$142.4 – $189.9
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Cheers friends grab a cup of coffee ☕️
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Michael Burry is heavily short $NBIS with roughly 11% of his position betting on a decline yet the stock surged nearly 30% yesterday 👀 Even more notably he remains short $NVDA arguing that the AI boom may be significantly overextended The market will decide who’s right 📉📈
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We've already achieved an 80% return. Our updated trading strategy for today has been posted in the private community. Please check the community updates carefully. $QMCO
Our $QMCO strategy remains valid in today’s market I’ll continue to share the actual take-profit levels in our private community along with the relevant analysis reports so please read them carefully Our next strategy will be released in the private community very soon
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Our $QMCO strategy remains valid in today’s market I’ll continue to share the actual take-profit levels in our private community along with the relevant analysis reports so please read them carefully Our next strategy will be released in the private community very soon
Most investors see it after the move I’m watching before the crowd👀 Want the $QMCO entry & exit strategy? ☝️ Reach out to me through my pinned post to join our private community Targets are estimates Manage risk
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Most investors see it after the move I’m watching before the crowd👀 Want the $QMCO entry & exit strategy? ☝️ Reach out to me through my pinned post to join our private community Targets are estimates Manage risk
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🚨NVIDIA( $NVDA ) could be added to the next watchlist it’s becoming a major topic of discussion “Fast Money” traders are discussing NVIDIA’s partnership with six Wall Street firms to finance AI infrastructure $APO $BGB $BAM $GS $KKR $BBN
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$RKLB vs $ASTS 🚀 ASTS is betting on satellite-to-phone connectivity RKLB is building the space infrastructure now unveiling GHOST a deployable launch system for responsive missions worldwide ASTS = connectivity RKLB = infrastructure Which one wins?
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I’ll continue sharing detailed $AAOI analysis and entry/exit levels in our private community Follow the updates closely to avoid missing profit-taking points Not in yet? Check the link in my pinned post to join Not every trade will be posted here $ACHR $FSLY $ZJYL
I shared this $AAOI idea with our private group on July 31 I don't try to predict every short-term move I invest based on where I believe the business is headed AI spending is growing, and I believe $AAOI is in a strong position to benefit Red days don't change my thesis
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Japan is shifting from being the world’s source of cheap funding to becoming a key driver of global capital flows
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🚨 BREAKING: A trader dubbed a “Trump insider” reportedly opened a $55M short ahead of Monday’s market open. After reportedly making $90M+ across just 5 trades, investors are watching closely Is he betting on a major Monday selloff?
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🚨 BREAKING NEWS: Buffett sold ¥285 billion worth of Japanese bonds just before Japan announced its new total government debt on Monday He definitely knew something was coming
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The market started to reverse last week Are investors already pricing in an AI bubble that hasn’t been proven yet or is the next AI supercycle simply going through a normal shakeout Has the real turning point already begun? $NVDA $AAOI $SPCX
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Jobs data shows a cooling labor market boosting Fed rate cut expectations The key question: soft landing or economic slowdown? Meanwhile AI tax proposals raise concerns over innovation investment and long term AI growth
📊 Watch July's jobs report closely: Will unemployment stay at 4.2% and what does it mean for the Fed's rate cut path and market reaction? Meanwhile AI tax proposals are raising concerns over slower innovation reduced investment and long term AI growth 👀
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📊 Watch July's jobs report closely: Will unemployment stay at 4.2% and what does it mean for the Fed's rate cut path and market reaction? Meanwhile AI tax proposals are raising concerns over slower innovation reduced investment and long term AI growth 👀
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Congratulations to our Internal community investors who gained since the July 24 recommendation through your own discipline and execution In this volatile market, stay calm If you feel uncertain reach out anytime I’ll share insights to help you avoid being shaken out $AEVA
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WALL STREET ISN'T PANICKING ABOUT WHO LEFT $GOOG IT'S WATCHING WHETHER GOOGLE CAN WIN THE AI RACE THREE LEADING ANALYSTS SAY THE RECENT SELL OFF LOOKS MORE LIKE A SHORT TERM NERVOUS REACTION THAN A FUNDAMENTAL CHANGE IN THE END AI REVENUE WILL MATTER MORE THAN AI HEADLINES
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$AAOI Strong momentum continues. Congrats to everyone who followed the strategy and stayed patient your gains come from your own discipline. Want market insights and idea exchanges? Join via my pinned post. Next strategy coming soon $SHOP $LLY $BE
I shared this $AAOI idea with our private group on July 31 I don't try to predict every short-term move I invest based on where I believe the business is headed AI spending is growing, and I believe $AAOI is in a strong position to benefit Red days don't change my thesis
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🇺🇸 JUST IN: The real story isn’t Bitcoin being “broken” by quantum computing overnight. It’s that long term technology risks are becoming part of Crypto’s valuation The next big opportunities may come from those building the foundation of the future
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I shared this $AAOI idea with our private group on July 31 I don't try to predict every short-term move I invest based on where I believe the business is headed AI spending is growing, and I believe $AAOI is in a strong position to benefit Red days don't change my thesis
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