right now? my biggest position is a late-stage biotech called SLS, very likely to get bought out by end of Q1 or Q2 of this year. just based on market mechanics alone it should gamma squeeze to the double digits from 4-5 soon, but the real $ will be on waiting for BO to send it to triple digits.
(shorts absolute pulverize the biotech space, because the overwhelming majority of drugs go nowhere and the industry burns cash like nothing else. so shorts just short the entire industry raking in boatloads of $ farming options premiums they know won’t payout. but when one does work, and big pharma steps up to buy em out…shit can go from <100m marketcap to 10b+ overnight. because the doctors behind the drugs know how this whole finance game works too, and they’re not selling out their lifes work unless it sets up their entire family/friends for life. it’s like the heroin of finance industry)
besides that, at the moment mostly jusy some holding companies that are basically designed to reel in and trap/squeeze shorts, buy while trap being set…sell when it finally goes off and shorts start covering, repeat. then accumulating some beaten down dividend stocks that i think will recover longterm
if your thinking of trading on someone elses word/tips though…your gambling, and the first rule of gambling is don’t risk anything you can’t afford to lose.
also, let me end this with this…there’s a saying by Buffet that goes “everybody is a genius in a bull-market”, the reasoning behind that becomes clear after reading that book i mentioned, the Great Filter for this whole trading thing happens during crashes.
up until a crash happens…everyones basically just being lulled into a sense of complacency, the stock market really is just one massive predatory casino. first step to trading effectively is looking at every ticker like someone is trying to fuck you out of your $, then figuring out how and what you need to do to set yourself up on the winning side.
Which stocks are you most invested in at the moment?
right now? my biggest position is a late-stage biotech called SLS, very likely to get bought out by end of Q1 or Q2 of this year. just based on market mechanics alone it should gamma squeeze to the double digits from 4-5 soon, but the real $ will be on waiting for BO to send it to triple digits.
(shorts absolute pulverize the biotech space, because the overwhelming majority of drugs go nowhere and the industry burns cash like nothing else. so shorts just short the entire industry raking in boatloads of $ farming options premiums they know won’t payout. but when one does work, and big pharma steps up to buy em out…shit can go from <100m marketcap to 10b+ overnight. because the doctors behind the drugs know how this whole finance game works too, and they’re not selling out their lifes work unless it sets up their entire family/friends for life. it’s like the heroin of finance industry)
besides that, at the moment mostly jusy some holding companies that are basically designed to reel in and trap/squeeze shorts, buy while trap being set…sell when it finally goes off and shorts start covering, repeat. then accumulating some beaten down dividend stocks that i think will recover longterm
if your thinking of trading on someone elses word/tips though…your gambling, and the first rule of gambling is don’t risk anything you can’t afford to lose.
also, let me end this with this…there’s a saying by Buffet that goes “everybody is a genius in a bull-market”, the reasoning behind that becomes clear after reading that book i mentioned, the Great Filter for this whole trading thing happens during crashes.
up until a crash happens…everyones basically just being lulled into a sense of complacency, the stock market really is just one massive predatory casino. first step to trading effectively is looking at every ticker like someone is trying to fuck you out of your $, then figuring out how and what you need to do to set yourself up on the winning side.