Love how you call it a port, so pro and sexy

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This snapshot just captures my largest positions in the port + the options I’m holding (I only grabbed $30k in KRKNF as a smaller bet). But I did TLH BULL a week or two ago, I’ve got a bunch of realized gains this year so took the opportunity to offset some with that -20% hit. They had a great earnings but got punished for it which was odd. I’d say my conviction is also just higher in my other stocks but I’d still look to rebuy in at a later date if they continue to execute

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It’s about 10% of my total port at the moment, 3-5% is traditionally safer with the pre revenue companies for a sane person but I feel relatively confident so allocated more

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so they end up with shares of nvda and pltr (at a discount) the risk selling CSPs only gets ugly if 100 shares of nvda is most of your port. Or if you sell a bunch of csps for the same stock, again leading to it being too high a percentage of your portfolio.

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This is an end stage options dominated market where there is no more natural alpha to chase, there is no more value or productivity gains or anything like that to price in. The only way line keeps going up is if all the big players keep raping retail ports that make the mistake of thinking options might work for them. The moment retail stops buying options this thing craters to the center of the earth, but ironically every time it dips we all pile back into options harder and harder. Thats why they are pushing so hard for 23/5 options market, and pushing the sports betters here into the markets. The only way to keep the ponzi going is getting more and more idiots in to throw their money into the options market so that MM's can steal it through manipulation. They literally set the prices of options you know, they can just set them to whatever is necessary to manipulate the market to their portfolios favor no matter what. These ridiculously low VIX days that appear out of no where all the time where the market just stays pinned in a 10 cent range for hours? Those are the days of maximum retail port destruction, and they fuel the entire scheme.

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what if i end up like the posts w/1 million dollar trades. only then will full port VOO

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Dude i panic sold 80% of my port in October and jumped back in nov 24. I saved my port and still pumping. Id be down a sht ton right now had I not done that.

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port went up 30% from jan to sep this year. Then choped thru year end. Having gain withdrawals.

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my port just moving up and down in the same 5k range since October. boring af

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Good DD. Full port.

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