2026-07-28XThread

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@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.

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@Tekkkkkk BB is something I consider a core position in my portfolio. I've had to basically vertically accumulate it. Buy spikes down, sell those on the mean reversion back up, then keep the difference. with varying size. In this instance, Im denominating in shares, not USD. I hold a core positionI believe in long term, and I trade a little around it. for example the 25k share buy and sell that i had around earnings. selling into spikes and buying dips on that. can have scalp account + core account but technically you're harvesting volatility. so the effective cost price remains the same, but the amount of shares grow. the shares are just paid for by the volatility in the market vs deploying new cash in general. the risk is if you sell some of the core, and its trending up then you end up with less shares. so if you're going to try that has to be very tactical. selling high to rebuy lower is more accretive. 100 × 0.05/0.95 = +5.26 shares on a drop for example bc you redeploy the same dollars. vs buy low and sell: 100 × 0.05/1.05 = +4.76 shares. so best to harvest the chop, during times it is when it forms little ranges
Pentosh1 ↗