This $SNDK run is epic. Name pretty much goes up 10% per day. Straight vertical to start off 2026.
Will be a great short at some point but this relative strength is amazing.
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Amazing asset managers still prohibiting $BTC exposure… shouldn’t their clients be allowed to decide for themselves?
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Replying to @pgera @ruth_capital
Of course. Put sales were up 70%+ this morning don't need to hang around and be greedy in this headline market. Shorted QQQ today when we failed to break yesterday highs.
Going to close out shorts soon and don't plan on holding anything over night for now.
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If futures hold when the market opens my portfolio will be up 6% YTD when the S&P500 is down nearly 17%.
I outperformed the S&P 500 last year and now outperforming so far this year in the downtrend.
The key is to preserve and protect capital in down markets so you can take advantage of these large sell offs when they happen.
Im blessed to learn from my mistakes in 2022 and am sitting in an incredible position to capitalize and make millions when the market recovers.
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Because of my learnings from Roy and other Canslim investors I’m up nearly 6% on the year when the S&P is down over 13%.
You don’t have to sit there and take massive drawdowns. Don’t let anyone tell you otherwise.
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For the less active trader/investor, the play was owning $TLT this year and sit back and chill.
Bessent and President Trump said they needed rates lower to refinance the upcoming debt that's rolling over this year.
The 10yr now has a 3 handle next to it.
Nothing incredible, but glad to be positive on the year.
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What an IPO day for Newsmax! Opened at $14 and closed at $82. Party continued in the AH's all the way up to $107. This will certainly be on my watchlist for tomorrow. No bias. Just PA and levels.












