Explosive Value
@explosivevalue
Risking capital for outsized returns. My strategy is to buy opportunities where the downside is less than the upside potential. Road from $0 to +$1MM..
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Using the slow day to study. Starting a new "database" to store all breakouts I can find on tight ranges in 2025, for stocks that were above the key moving averages and had a significant move before. Not sure what other criteria do other people usually track, but would love…
$MDB was the best setup in my opinion in the past week. After a breakout with the highest volume ever, the stock went into a consolidation period for 45 trading days, forming tight ranges. On the breakout of the Pivot point, it presents a great opportunity to enter. Today at…
Updating my options positions: -> All puts are sell positions (income-based) -> All calls are based on big money movements This strategy presents 0 originality from me, purely following the money.
Great post from CC
"show me the incentive, and I'll show you the outcome". - Charlie Munger In the financial world, there are two kinds of institutions: There's the buy side, and there's the sell side. if you understand what these two sides are, and how each side makes money, you can start to…
$PPIH also turned positive for me, average price of $26.15
Satya cooking Michelin-style here with Agentic Windows. Cc @satyanadella It’s like those Terry Pratchett fantasy-style computers that used to have a little elf living in them and doing the tasks for you.
This is Microsoft's new agentic Copilot feature for Windows 11 in action. It will take your task and complete it in a separate desktop environment, and you can watch it while it works or minimize and get on with your own task.
Also a learn from my mistake notice: Yesterday I bought a position, forgot to set the stop loss, and today I was blocked in calls during the opening of the market, so what could have been a 4-5% loss over the position became a 18% loss over the position (1.51% of the…
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