Investing General Discussion

Jysin

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I am out my IWM position. I don't trust this bounce with rates continuing highs / TLT at new lows.

Anything rate sensitive is a gamble after this CPI data.
 
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Blazin

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Im out just about everything other than never sell Portfolio

Rates getting clobbered. Don't trust the bounce this morning in individual names. I used it to get out amzn and googl calls as well. A day like today it's probably best to do nothing for next few hours but wait
 
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Sanrith Descartes

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1739373144468.png
 

Sanrith Descartes

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Im out just about everything other than never sell Portfolio

Rates getting clobbered. Don't trust the bounce this morning in individual names. I used it to get out amzn and googl calls as well. A day like today it's probably best to do nothing for next few hours but wait
This data was really bad timing for the NVDA momentum it was building.
 

Mist

REEEEeyore
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Closed out some underperforming mutual funds at market close yesterday, so I have cash to spend.
 

Blazin

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This data was really bad timing for the NVDA momentum it was building.
It's now in the LT port now so I'm definitely done carrying what it does other than selling CCs on it once a month.

SOld those TSLA calls too soon but again not happy with how I handled so it be what it be. Benefit of owning lots of LT TSLA not exactly "missing out" either way.

Market reallly trying to show strength in a shitty situation here.
 
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Tirant

Lord Nagafen Raider
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Holding my TSLA shares from yesterday and some NEM calls for earnings 30 2/28 $47.
 
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Blazin

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Holding my TSLA shares from yesterday and some NEM calls for earnings 30 2/28 $47.
I just sold CCs against my shares. I'm not particularly bearish anymore as been wanting this correction for awhile but I don't think it's just ez street back to $400 from here.
 
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Tirant

Lord Nagafen Raider
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I'd like to get a few % in the green on mine then do the same. Could always never get it and leave cash on the table but still seems primed for a little more recovery.
 

tugofpeace

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If you guys look at UPST chart: why do you think it plummeted today after the high of $96? Is it just a healthy pullback? There doesn't seem to be any news.
 

tugofpeace

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If you guys look at UPST chart: why do you think it plummeted today after the high of $96? Is it just a healthy pullback? There doesn't seem to be any news.

Ugh, it was a mixed shelf offering they announced this morning..

how is it legal for them to tank the share price before letting this news out??
 

Sanrith Descartes

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NVDA through the overhead resistance it had and now at $137. Got some long term resistance at $140 and thats about all thats left to impede it.
 

Sanrith Descartes

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NVDA took 6 sessions to crater to the bottom and now 9 sessions later it is almost back to where it was. DeepSeek apparently isn't scaring investors any more.

1739565871054.png


To all of you who bought the dip...

sexy leonardo dicaprio GIF
 
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Mist

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Investors completely misunderstood that it being cheaper to train AI at the current frontier level of intelligence does not mean that companies will buy less GPUs in the short or medium term, because the current frontier level of intelligence is still not anywhere smart or reliable enough for any real enterprise workloads.

It was also overstated how cheap the training was.