Nicholas secor (@NicholasSecor) profile picture

Law student building a Wall Street brain. I break down markets, valuation, tax strategy, legal risk, trading, and wealth-building in plain English.

Joined July 2023
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Nicholas secor retweeted
Lose 10% of your trading capital and you still have 90% of your capital working for you to get back to your equity peak. You just need an 11% return to get back to even. Lose 50% and half your capital has disappeared while your required recovery to get back to even requires doubling your remaining capital. Lose 80% and you're trying to rebuild with only 20 cents of every original dollar. You’re destroyed. Drawdowns don't just take your money. They take away the capital needed to make back your losses. Avoid big drawdowns above all else to stay in the game.
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AI, energy and geopolitics are merging into one capital cycle. Governments now pay more for resilient supply chains, secure power and regional capacity. Potential beneficiaries include $ETN $GEV $CEG $VST $ROK $HON $CAT $MRVL $AVGO $TSM.
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Data centers may need far more power than the grid can deliver through 2028. That creates upside for $CEG $VST $NRG $GEV $ETN $VRT, but also a risk: power delays could push out orders and revenue for $MRVL $ANET $AVGO.
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Follow me. Was up 200% before this recent sell off. We’ll be back.
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Enterprise AI spend is still tiny relative to potential savings. If companies spend $2–$5 to save roughly $55, adoption should rise. Cheaper models may also drive more use through Jevons Paradox, benefiting $MSFT $GOOGL $AMZN $NVDA $MRVL.
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Morgan Stanley says the AI infrastructure selloff looks technical, not fundamental: profit-taking, crowded positioning and forced selling. If hyperscaler capex holds, weakness in $NVDA $AVGO $MRVL $ANET $VRT may be a reset, not a broken thesis.
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The AI trade is moving beyond GPUs. The real constraint is power, cooling, networking and grid access. That favors $ETN $VRT $GEV $ANET $MRVL $CEG $VST as the buildout shifts toward companies controlling deployment speed.
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Nicholas secor retweeted
Finance analysts earn $95k–$250k/year. The ones using Claude AI close work 3x faster. 📘 Claude AI for Finance Professionals — 120+ institutional-grade prompts for equity research, DCF, fixed income, portfolio strategy, earnings analysis, and IB workflows. Excel models included. Normally $189 → 100% FREE for 48 hrs Like + RT + comment 'Ebook' Must Follow me so I can DM you.
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Nicholas secor retweeted
If you make content about stuff you did and share the lessons you learned, you'll do well. If you make content about stuff other people did, and share their lessons, you'll do poorly. Do cool stuff Talk about it Make money Invest money in doing cooler stuff Repeat.
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Billion dollar skills 1. The ability to raise & multiply money 2. The ability to return time to others at no incremental cost to yourself at scale / tech 3. The ability to capture and multiply attention / content 4. The ability to influence the behavior of others at scale
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Nicholas secor retweeted
No one can do what they love for work, unless you stay purposefully very small. That saying only works in the vague, never in the specific. There are just too many things that suck that have to happen in a business. And 100% of businesses have them. And when you’re starting out - the person who has to do them is disproportionately - you. So it’s less about “doing what you love” and more about “loving something enough to do things you hate” And I think this is the core misunderstanding of people who look at their jobs and say they hate them. Or get into their first business and think they need to quit because “it’s not for them”. Most things worth doing are hard. If they weren’t, someone would’ve come along and done it already. The world is looking for something who loves a customer enough, hates a problem enough, or both to go through hell to make a dent. I say this to say: You will not love what you do but you may love what comes as a result of your doing. And - that - can get you through the many nights weekends and years of doing things you hate to get it. So it’s not “do what you love” it’s “find something you’re willing to suffer for.” (And that can be your family, a cause, an inconvenience the masses endure, or something you think you can do better). There is no better or worse reason. Only reasons that pull you through the dark times and ones that don’t.
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Nicholas secor retweeted
Put yourself in situations where you have too much at stake to waste time or resources—if you cannot afford to lose, you won’t. Place yourself on “death ground,” where your back is against the wall and you have to fight like hell to get out alive.
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1. Sell women Beauty 2. Sell men Lust 3. Sell parents Peace 4. Sell kids Dreams 5. Sell the rich Safety 6. Sell the broke Hope 7. Sell the old Youth 8. Sell the young Status 9. Sell the lonely Belonging 10. Sell the sick Miracles 11. Sell the healthy Fear 12. Sell the smart Shortcuts 13. Sell the dumb Validation 14. Sell the faithful Certainty 15. Sell the faithless Rebellion 16. Sell everyone Time You can make so much money. Try either. You can’t go wrong.
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Success isn’t a destination, it’s a way of being. Day to day, minute to minute. In other words: How you do anything is how you do everything
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Boycott social media radicalism for the sake of abusive financial engagement that aims to damage your mental health against your consent
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No such thing as a life thats better than yours
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A man is not measured by what he takes from the world, but by what he carries for others—courage in hardship, honor in his word, love in his actions, respect in his dealings, and leadership in his willingness to stand first and remain last.
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To my kids: Love your neighbor Respect yourself Hold your loved ones close and aim to help them always Follow your interests and learn as many skills as possible Respect time and your fragility Grow forever Leave the world in a better place in all decision Have fun
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The more you work on 1 project the more you learn how to make 100 different projects
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