The world will forever remember the great crash, the bear market of November 5 and 6, 2025!
Sure, it recovered almost imediately, but gotttdamnnn if this wasn't coming for a long time, it was a house of cards, P/E ratios and such!
This is gonna be one meme-ass earnings week - OKLO, BYND, ASTS, RKLB, RGTI, CRCL, WULF, PLUG, RCAT, BBAI, CRWV, BITF.
*None of these companies are profitable.* Every single one has negative P/E, and business plans that range from dubious to outright fraudulent bullshit.
I know some motherfuckers here are going to be YOLOing their whole inheritances on this stuff.
Had conviction on the laggers and kept snowballing profits into higher call strikes as momentum built. I mainly used the 8, 13, and 21 EMAs along with RSI and MACD divergences to time entries and exits. Missed plenty of upside and had some losses too, but my goal was usually around 10 to 20 percent per trade to avoid volatility and have another chance at re entering at the same level with profits included. I’d re enter around the same levels with profits added and just rinse and repeat into the next lagger. For example google, the forward P/E was historically low while the market was pumping, so I kept snowballing profits until it finally moved and actually sold way too early. Apple was lagging heavy same approach there. Some other stuff too like watching VIX and market breadth. A lot of confluences (at least for the shorts) the calls were easy since it was a bull market lol.