A thought that came to my yesterday.
Ten stocks can still be one position. If you own $NVDA, $AMD, $AVGO, $TSM and a chip ETF like $SMH, you made the same bet on semiconductors five times. In a selloff they all fall together.
I would count your real bets by what moves together before the market counts them for you.
Make your big decisions on the weekend while the market is closed. Write down what you trim, what you hold, and the level that changes your mind. On Monday you only follow the list. Prices moving in front of you are what make smart people do dumb things.
24*7 markets is the most bs thing we have here that's making you overthink about your good positions. How many times have the Sunday evening price action carried over to Monday morning? I want to see the data. Pay less attention to overnight numbers, focus more on what happens during the cash sessions.
#Investing #StockMarkets
SPY is 3% from its high and a lot of you are down 20%. Both are true right now, and that gap is where traders make the worst decisions of their year. Read this before you sell your best names or buy another weekly put.
No AI involved, hand written.. 👇
Buffett called the market a device for transferring money from the impatient to the patient. The entries you will be proud of in two years are being offered in weeks like this. Stay patient, stay liquid, and tell me below which name you are holding through this one.
(8/8)
$BE is at a decent spot, but the more it tests the weaker it gets due to buyer exhaustion. If 215 breaks then there is nothing to stop until 150's, so a bit of a caution is ideal.
$BE is back to that spot again. It's not about being right or wrong, if todays low is lost, 200 and then that big level of tariff lows inbound.
$BE has given up many important supports. You do know what's next for it. When the algos start selling, they have no emotions like us.
$CLS at liberation day Avwap, 255. This is very important level to hold post earnings.
$CRDO Our group exited the trade around 220's with close to 40%. If we kept it to show-off multi baggers we would have been at back to break even. An extremely tricky market we have.
$AXP ER is out.
Revenue $20.06B vs $20.32B · Miss 1%
EPS $4.68 vs $4.53 · Beat 3%
+12% YoY
Pre-market -2%
$SLB ER is out.
Revenue $9.45B vs $9.37B · Beat 1%
EPS $0.64 vs $0.62 · Beat 3%
+11% YoY
Pre-market +0%











