ThetaIsMoney's profile picture. Trading is easy; making money is hard.

If you're making money, you're making money.  Conversely...

ThetaIsMoney

@ThetaIsMoney

Trading is easy; making money is hard. If you're making money, you're making money. Conversely...

ThetaIsMoney reposted

🔥 Elon Musk just summed up modern slavery in one sentence: “You work. You get taxed. You buy something. You get taxed. You own something. You get taxed again.” It’s the loop of quiet control — a system designed to keep you compliant while the government spends your money on…


ThetaIsMoney reposted
AndySwan's tweet image.
AndySwan's tweet image.

ThetaIsMoney reposted

My system is math-based, not emotion-based. 1️⃣ Delta – Directional Exposure: Keep portfolio Delta within ±0.2% of Net Liq. 2️⃣ Theta – Time Decay Income: Maintain minimum 0.3% of Net Liq as daily Theta. 3️⃣ Vega – Volatility Sensitivity: Keep Vega ≤ 1.5× Theta. 4️⃣ Buying…


ThetaIsMoney reposted

A reminder for those who burn our flag and say that America is a terrible country… If your world view was correct, millions of people would be fleeing this great republic today. In reality, millions of people from all around the world are fleeing their home nations for the…

Geiger_Capital's tweet image. A reminder for those who burn our flag and say that America is a terrible country…

If your world view was correct, millions of people would be fleeing this great republic today. In reality, millions of people from all around the world are fleeing their home nations for the…

ThetaIsMoney reposted
elonmusk's tweet image.

ThetaIsMoney reposted

Interesting how the ostensibly libertarian crypto crowd is MORE than happy to get pledges that the government will gobble up billions of $BTC to keep the price propped up. It's just another bailout. Crypto bros are no different than any other group that wants a Fed handout.


ThetaIsMoney reposted

Short interest on the S&P 500, $SPY, and Nasdaq 100, $QQQ, ETFs is now at a 6 year low. Since 2023, short interest as a % of shares outstanding has fallen by over 50%. Meanwhile, the volatility index, $VIX, is down 40% since January 2023. Even during the fastest interest rate…

KobeissiLetter's tweet image. Short interest on the S&P 500, $SPY, and Nasdaq 100, $QQQ, ETFs is now at a 6 year low.

Since 2023, short interest as a % of shares outstanding has fallen by over 50%.

Meanwhile, the volatility index, $VIX, is down 40% since January 2023.

Even during the fastest interest rate…

ThetaIsMoney reposted

Something doesn't add up here: All of the headlines say that the US economy added 272,000 jobs in May. However, when you dig deeper into the data you can see that full-time employment actually FELL by -625,000. Meanwhile, part-time employment rose by 286,000 along with the…

KobeissiLetter's tweet image. Something doesn't add up here:

All of the headlines say that the US economy added 272,000 jobs in May.

However, when you dig deeper into the data you can see that full-time employment actually FELL by -625,000.

Meanwhile, part-time employment rose by 286,000 along with the…

ThetaIsMoney reposted

“The minute you think you've found the key to trading, I promise you the markets will change the lock.” - Linda Raschke


ThetaIsMoney reposted
elonmusk's tweet image.

ThetaIsMoney reposted

While CPI inflation is at 3.2%, inflation is much higher in many basic necessities: 1. Car Insurance Inflation: 20.6% 2. Transportation Inflation: 9.9% 3. Car Repair Inflation: 6.7% 4. Hospital Services Inflation: 6.1% 5. Homeowner Inflation: 6.0% 6. Rent Inflation: 5.8% 7. Food…


ThetaIsMoney reposted

This is incredible: Exactly 6 years ago, @elonmusk agreed to the compensation package that a Delaware court just voided. Here's a clip from the day when the compensation package was announced. At the time, Tesla, $TSLA, was worth just $59 billion and Elon Musk made his…


ThetaIsMoney reposted

In the USA, you don’t need government issued ID to vote and you can mail in your ballot. This is insane.


Thanks for knowing the difference between systemic and systematic.

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Carl Jung also said, “Only boldness can deliver from fear. And if the risk is not taken, the meaning of life is somehow violated, and the whole future is condemned”.

“The great enemy is always fear. Only boldness can deliver us from fear. And if the risk is not taken - the meaning of life is violated.”



ThetaIsMoney reposted

The US is now paying ~$2 billion PER DAY in interest expense on federal debt. This has doubled since the pre-pandemic levels of ~$1 billion per day. Since 2020, the US has added a historic $9.1 TRILLION to the national debt. Meanwhile, 31% of outstanding debt is going to…

KobeissiLetter's tweet image. The US is now paying ~$2 billion PER DAY in interest expense on federal debt.

This has doubled since the pre-pandemic levels of ~$1 billion per day.

Since 2020, the US has added a historic $9.1 TRILLION to the national debt.

Meanwhile, 31% of outstanding debt is going to…

You mean they don't have to take off their shoes?

Is this the future of in-store shopping? Whole Foods in Washington, DC, requires you to 1) scan in before entering 2) scan to enter checkout 3) scan to leave the checkout 4) scan to leave the store 🚨🚨🚨 Too much? 🔊



ThetaIsMoney reposted

Dave Portnoy just pulled off one of the greatest acquisitions in history. Less than 3 years ago, he sold Barstool Sports to Penn Entertainment, $PENN, for $550 million. Today, they gave it back to him for $0 and a non-compete agreement. The ultimate sell high, buy low.

KobeissiLetter's tweet image. Dave Portnoy just pulled off one of the greatest acquisitions in history.

Less than 3 years ago, he sold Barstool Sports to Penn Entertainment, $PENN, for $550 million.

Today, they gave it back to him for $0 and a non-compete agreement.

The ultimate sell high, buy low.

ThetaIsMoney reposted

The US just published their budget numbers showing a $221 BILLION deficit in July ALONE. With $276 billion in receipts, the US spent a massive $497 billion last month. Total interest on US debt YTD is now at $726 BILLION. Needless to say, our spending problem is getting worse.

KobeissiLetter's tweet image. The US just published their budget numbers showing a $221 BILLION deficit in July ALONE.

With $276 billion in receipts, the US spent a massive $497 billion last month.

Total interest on US debt YTD is now at $726 BILLION.

Needless to say, our spending problem is getting worse.

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