eventually everything reverts back to the mean.
Earth
Joined October 2011
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RTM retweeted
Cassandra Unchained is in its anniversary month. What this means is we have been around for just 1 year. 1 year is a useless measure of investment skill. It's not close to long enough.
The Superinvestors of Graham & Doddsville all lost money 3 years in a row during the mid-1970s. Another crop of value investing big guns were left for dead by March 2000. 2026 has been the worst year for consumer sentiment on record, going back to 1952.
We are dealing with extremes, and have been for some time. We should all cut ourselves some slack for what has gone right and wrong over the last year.
RTM retweeted
In today's Macro Volatility Digest:
🔹 While equities sold off last week on disappointing Tech earnings, implied vols were fairly muted across asset classes.
🔹 Positioning in TLT options has flipped notably in recent weeks, with skew falling from near a 1-year high to near a 1-year low on stronger demand for upside calls.
🔹 Positioning in single stock options has also shifted notably, with call demand dropping sharply and hedging demand increasing.
Get a sneak peek below, and download the full report: bit.ly/4yRuveT
Well said man.
Imagine going long calls on 5 different stocks and having a $QQQ put to hedge and end up making 200-300%, yet people won’t be happy because they went 1/6 W/L.
Yeah my W/L ratio for one of my program is 35% for the year, yet people make lots of money. Funny how that works lol.
When successful traders tell you to maximize wins and keep losses small, I just don’t understand why people flat out doubt that. It’s literally the #HOLYGRAIL to successful trading.
The math maths.
Lose $50 x 5 = -$250.00
Win $750 x 1 = +$750
🤷♂️🤷♂️🤷♂️🤷♂️🤷♂️🤷♂️🤷♂️🤷♂️🤷♂️🤷♂️🤷♂️
RTM retweeted
Full Moon=
$660K Bad Bet Jackpot at Rivers Des Plaines
SMASHED at around 3AM (pun)
Congrats to the lucky Brewers fan celebrating a World Series Win taking home almost $330K on a night he’ll maybe remember forever 🤣🍻🍺
Tomorrow should be fun. A lot names sitting at some interesting levels and vol doesn’t appear to be slowing down.
RTM retweeted
THE NEW YORK STOCK EXCHANGE JUST LAUNCHED EXTENDED-HOURS OPTIONS TRADING
It covers 29 big stocks and ETFs, including Nvidia $NVDA, Bank of America $BAC, $SPY, and $IWM, per CNBC.
- Morning session: 7:30 AM to 9:25 AM ET
- Late session: 4:00 PM to 4:15 PM ET
- Starting Dec. 6, those names trade 23 hours a day, 5 days a week
RTM retweeted
Top speed of 235 mph. Elon says they have to get it to half of a Mach or 384 mph.
Start production on 2028.
No price.
The Roadster event is the latest example of why Elon can’t wait to bring $TSLA and $SPCX together.
Elon says the new Roadster is a mashup of the two tech teams.
The car’s goal is to break the laws of physics: 0-60 in one second, suck the road for high-G cornering, and 10 thrusters that cause the car to flip. It’s a ridiculous display of engineering.
RTM retweeted
Now leaving the Tesla Roadster event.
The hype going into this event was sky-high, yet Tesla somehow managed to exceed expectations. Kudos to all the engineers and designers. That was the most insane product demo I’ve ever seen.
The Roadster looks great in person. Can’t wait to drive it. Thanks @Tesla for the invite, and thanks to everyone for tuning in to my content today. Until next time!
RTM retweeted
The Roadster event is the latest example of why Elon can’t wait to bring $TSLA and $SPCX together.
Elon says the new Roadster is a mashup of the two tech teams.
The car’s goal is to break the laws of physics: 0-60 in one second, suck the road for high-G cornering, and 10 thrusters that cause the car to flip. It’s a ridiculous display of engineering.
wow !
CRAZIEST HAND IN WPT HISTORY? #poker #casino #pokerhands youtube.com/shorts/9MD3Ajoj5… via @YouTube
