Dear Partners, October has been a month of challenges and careful recalibration for our fund. Reflecting on this period, we faced leverage concerns and overtrading issues that tested the resilience of our strategy and brought valuable lessons about liquidity, risk management, and prudence. These experiences echo the words of renowned hedge fund manager Paul Tudor Continue reading →
Archive for 2024
Consumers keep spending but worry about inflation
Schizofrenia of the American society in full display. Today’s news on Yahoo Finance delivered an article that October retail sales topped estimates in October and September sales reports were revised sharply higher. So the data shows that consumers keep spending and buying (usually what they do not need) like crazy. On the other Continue reading →
What is the recommended time for someone with no investment experience to start buying individual stocks? What is a suitable initial investment amount?
The recommended time to start investing for someone with no investment experience depends on many factors. There are a few steps I would recommend doing: Set a goal. The goal can be created by answering questions like: Why do you want to invest? What is your time horizon? What do you want to achieve Continue reading →
Letter to Investors – September 2024
Dear Partners, Reflecting on September’s trading, it is evident that we navigated a challenging yet successful month. The market offered its fair share of turbulence, with concerns about interest rates, geopolitical events, and persistent volatility. However, we ended the month in a strong position through disciplined strategy adjustments and strict adherence to our trading rules. Continue reading →
Why I decided to abandon dividend investing
I know, many dividend investors will disagree with me but I decided to abandon dividend investing in our business account. It was a tough decision and liquidating my dividend portfolio was hard for me – emotionally. But investing should be void of all emotions. You shouldn’t be in love with your stocks or strategy. So Continue reading →
Started weekly options against MicroFutures /MES for weekly income
Let’s see how this trading goes from now on. I am trading all sorts of strategies and sending them all to our subscribers and you can pick up the one that works best for you. I trade regular futures, options against futures and now I am adding options against Micro-Futures for weekly income. The benefit Continue reading →
Why you should avoid trading debit options strategies
Recently, I came across a 1-1-2 options strategy (which is pretty much a ratio strategy). It is a debit strategy, and the explanation of the strategy is below. In this little post I will explain why I do not trade debit options strategies and why you should avoid them too. Many investors, usually the new Continue reading →
Tech Stocks Set to Skyrocket Amid Global Labor Shortage, Says Fundstrat’s Tom Lee
In a forecast that could reshape investment strategies worldwide, Fundstrat’s Tom Lee has predicted a seismic shift in the stock market driven by an impending global labor shortage. According to Lee, technology stocks are on the brink of a parabolic rise, potentially transforming the tech sector into a dominant force within the S&P 500. Continue reading →
Is Snowflake (SNOW) a disaster or a sleeping giant?
When Snowflake (SNOW) went public in September 2020 I believed this would be a serious competitor to other established cloud providers like Amazon and Microsoft. Their cloud services were supposed to be unique allowing users variability no one offered. I hoped the investment would be similar to investing early in companies like Amazon in 1997. Continue reading →
I hopped on the NVDA bandwagon, too
Today (July 1st, 2024), the sky was falling and I got stopped out from my NVDA position in the morning. I set my stop loss at $120 a share. But later, buyers stepped in and started buying. So, the doom and gloom hasn’t happened (it still may happen but at this point it is less Continue reading →
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