Korey with a K
@apex_actuary
Posts trade ideas and callout comments. Not financial advice.
Tal vez te guste
$HOOD I was a losing trader for years before I cracked the code. Persistence.
DCA Friday: Buy Deploying 1% cash to $NVO to increase my large cap allocation. Full portfolio breakdown 37% $NVO 16% $OSCR 14% $LFMD 6% $GAMB 10% $DOGE 4% $LINK 3% $PEPE 10% Cash
$NVO +3% Further evidence bottom may be in with wegovy oral pill impending, and will likely beat $LLY to market by 6 months.
$NVO Don’t underestimate the demand for vain shortcuts. Oral pill and semaglutide Alzheimer’s research drops next month, too.
$NVO +3% Further evidence bottom may be in with wegovy oral pill impending, and will likely beat $LLY to market by 6 months.
$NVO +3% Further evidence bottom may be in with wegovy oral pill impending, and will likely beat $LLY to market by 6 months.
$IWM compared to Covid crash+recovery. So far this time is much different. Flat for 5 years.
$FISV -2%, total drawdown 74% Weekly RSI an oversold 15. Remarkable.
For a few weeks I achieved my 60% YTD goal, but I didn’t act due to my strategy. New Lessons learned: -Do not rotate into small caps when not in fear. -Do not buy altcoins unless down >85% from ath, and stick to top 20. -Limit position sizes for sub $1B plays to net 10%, sub…
Almost nothing was in overbought territory last month. Struggling to find the lesson here. Maybe this game is just that difficult and I need to improve. I will improve. I must, bc this pain won’t be forgotten.
Fearful Rebalance: I sold more tech $TSLA and crypto $PEPE and reallocated to healthcare. $NVO $OSCR $LFMD
$LFMD -20% unfortunate ER reaction Worst case scenario it repeats the inner bottom pattern on the large scale, and I will accumulate every leg lower.
LifeMD, $LFMD, Q3-25. Results: 📊 Adj. EPS: -$0.07 🔴 💰 Revenue: $60.2M 🔴 📈 Net Loss: $4.6M 🔎 Paid off all outstanding debt and divested WorkSimpli, transforming into a pure-play virtual care platform.
Saturday’s Selection: $TTD ✅ well below 200 week average ✅ down 70% from all time high ✅ growing fundamentals across the board ✅ rule of 40 score: 66 ⚠️ p/e 49, but growing fast
$OSCR 2024 double top vs $TSLA today
“Such an anomaly with small caps right now.“ Agreed, $GAMB is an undervalued gem.
Going Through the WILDEST Drawdowns Before Friday's Open: Opportunities Galore? (15 Stocks) $HIMS $LFMD $SMCI $NBIS $GAMB $MARA $CIFR $MNRS $MSTR $MTPLF $NAKA $EMPD $RIOT youtu.be/A6NhSetE4Xc
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Going Through the WILDEST Drawdowns Before Friday's Open: Opportuni...
$BTC correct call
$BTC holding above the 50 week average, which tracks closely to my parabola. A break below typically signals the top is in.
$MSTR this was the correct call
$MSTR the top is in. $ETH and $OTHERS alts will take over from here. 1) last cycle, $MSTR topped 3 months before $TOTAL did in May. 2) $BTC made a higher high in November. Microstrategy did not. 3) as alts begin to outperform btc due to looser monetary policy, mstr will…
DCA Friday: Buy Deployed ~1% cash to $NVO and $OSCR. Feeling defensive. Still about 12% cash.
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