Pentoshi

Most people have to be in every trade. vs just waiting for good trades. You don't actually have to take bad trades, or trade in crappy environments. You can leave the big drawdowns to others and step in when they make big enough mistakes. Its why you see me disappear for months at a time. And come back when I think the market is at or near a bottom. Been this way for years.

Claude/Sol 5.6 is truly amazing for trading bc it allows you to build risk management or trading tools that were just not available to the public. Some of those tools cost over a 100k a year for a subscription to for a fund. And now you can basically have them at your fingertips at essentially no cost and close the gap between what the best funds have and what you have to some degree.

Every single day in Asia they limit up or down. Nothing in between

a few days later, NQ hits a new all time high, and AI stocks rally 20-80%. There was opportunity out there for those who prepared. The recovery rate of the stock market is 100%.

In general, I find that people who use high leverage, or constantly try to hit big wins never win in the end. The speed at which they try to make it is the speed at which they lose it. Just being consistent with your risk management, sizing, and more importantly. Making good decisions over a long period of time add up to getting you to all your goals. The power of compounding those choices is unmatched Good decisions, consistently, over long periods of times.

Kinda crazy so many people are just unaware that AI stocks have done 10-20-50x in the past year, or since April in some cases and have just been in crypto oblivious to everything else. Although, I trade both. I just hadn't been much into crypto the past year but have gotten more involved lately. There will be a time when it's only crypto. My loyalty is to the best opportunity when it present itself bc we should always be putting ourselves in a position to win.

ai is once again sending to the heavens lmao. Sold my $aaoi though. thats a huge move from last weeks lows in just a week. 75% in 7 days, and a bit of earnings front running.

only crypto changes for me is the following: bought some $sol, not a lot at 73.58 this am and $hype at an average of 52.23. $PUMP is unchanged If Sol passes these proposals I'll likely sell into that so its short term for me, honestly feels like it will be like eth from last cycle imo in terms of performance. HYPE I bought back some of what I had previously sold. Not all yet, just due to the uncertainty of KYC stuff. But 48-52 is a good spot, especially with aqav2 beginning this month.

@realfeaq not saying i wont buy it either. i personally don't have a set view

$NBIS summer

Mid-terms coming up, Iran issue dragging on, SPR depleting rapidly, yields creeping up. Each passing day I do think the risk elevates a little more incrementally. Which we've largely ignored bc we have been allowed to due to the SPR releasing real physical supply by design. Markets have largely brushed it off bc the base case has been this will be resolved, and there were more important matters. AI. There will likely be a point we cross, and have an oh shit moment. Where one day everything is fine, and the next it's not if we can't make some serious progress soon. When you think about risks, this should be the driving ideas behind it. It's a…

@CochranCrypto There are much bigger risks out there than that, like Iran, SPR issue being unresolved. That is an issue that at some point will become a bigger pain point if we dont get it resolved asap. That is one that can cause a major risk off issue. Higher yields, rate hikes is another.

Look at all those underside retests. Despite all the hootin and hollerin from these young whippersnappers, $sol is up 10% from its lowest weekly close over a month ago. $BTC is up 5-6% from its lowest weekly close, and $ETH is up 20%. There has been no reclaims, just underside retests. Not a lot of fun volatility. Just boring chop. I do think downside is quite limited, but again, this next cycle upside is too. We can only do the best with what we are given and make the most of it. Im just trying to be as neutral as possible with expectation instead of extreme fear / greed. Bc thats where we are in the market currently.

People use to say you can’t run up accounts like this in equities yet now it’s happening all the time, and more and more often. Just see WSB. This was in like 3-5 months. You also have to be a bit tarded to do this in the first place. It’s been 5 years since the alt market made new highs. But there is and always will be some bubble forming somewhere out there. And many more to come, AI, robotics, energy, etc etc all going to have huge ups and downs over the years ahead Most the people who told you not to trade equities for the past 12-18 months had an incentive to do so. You are their lunch

This is crazy lmao https://t.co/cZOd0R4ZRQ

Wow $NBIS 30% today. This has been a very volatile ride since I originally bought at 166 lmao. We have seen it go +40% from entry last week, into a -10% loss and then up 30% today. I shaved 20% off at 194 and will look to re-buy that and lower the effective cost a bit more. Normally I would have sold a big win like that early. I'm going to consider myself a bit lucky here with the amount of vol. It was quite painful seeing those swings and just sitting there watching that PNL go all over the place. I will continue to trade around the core, bc I do think this is a great long term bet so not willing to fully exit, and bc I still really liked th…

$SNDK earnings august 5th Going to be an interesting week for memory ahead

Leopold going to make it all back in one trade and with just a little more leverage

LFG my investments are in safe US robotics companies

The beautiful part about markets is your PnL is yours alone Nobody clicks the buttons for you. Whether you win or lose. And how much that is. It’s all your decisions alone to own no single trade matters in the long run. It’s just thousands of trades over years that build up the foundation of your execution style and results. I do believe the speed at which you try to make it is the speed at which you’ll lose it. Which is why you see so many leverage traders blow up.

things i dont flex on the timeline, realized pnl, material objects like cars, watches etc. there's nothing wrong with that either btw. i do flex nature, spending time in national parks, skiing and free time.

@RowenOfPTS @MJRJ_backup another example. https://t.co/JutxTWIliG @RowenOfPTS @MJRJ_backup lastly. you can't borrow conviction, i just share my thoughts. you will never trade or execute exactly like i do. nor will you manage risk the same way. i have all the original shares. its just that they are practically free at this point, and mostly derisked. i had shared at 13 it was likely a local top as well. fwiw. you click the buttons. i dont click them for you.

🎯

@wockjones @bubbleboi :) i already sold that one, as said here. was only playing sndk for a bounce https://t.co/Sk8zUY46hg @wockjones @bubbleboi but the rest, i think are great, + my notional exposure isnt crazy by any means. but just funny to see people flip bear after -50%

KYC coded. This was always going to happen in some way to $HYPE. Especially with trading US securities etc However, I don't think it will have to be long term bearish. Will update my thoughts on that a bit, and have written why this doesn't have to be the end of the world as some people make it out to be OP. But will add more to this in a bit https://t.co/Pbh2ctI4TD

The math is mathing for $pump As on chain activity continues to grow it should be a large beneficiary by default. Hate it or love it. It’s here to stay. And I say this as someone who has been a pump hater https://t.co/I4go3QoLNr

Cortisol maxxing at the lows just to sell the bottom and get price mogged by the market two weeks later. Many such cases. No cap, chat. Higher this week imo

$PUMP still looking very constructive imo. nice s/r flip potentially forming https://t.co/aYzbtrkENp

Happy to announce. I will be on a Netflix documentary that will be airing in 3 months that talks about my trading Here’s a small clip https://t.co/XbQfCZy0JI

@jellysmithrave update. HE deleted his account and RUGGED lmao