The new stocks are in. I finished the second half of April up +1.4%, and now I’ve added a new batch of positions.The last 25 stocks I bought were spread across every single sector, but now I’m being m
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What do you guys think about the Poor Man's Covered Calls Strategy
19 of the 25 stocks my algo recommended have performed very well over the last 5 days. Now the real test is whether that performance stays consistent and whether we actually lock in profits by the end
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On May 30th, I’ll update the stocks, whether I’m replacing them or keeping them. The link is on. Tell me if you want me to add any features
Update: a friend shared a historical GEX dataset covering 2018–2026.From a preliminary look, around 66% of the time the put-wall structure showed a tradable bounce when price approached key zones, and
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I feel dumber every day because of AI lmao.Don’t get me wrong, AI is insanely useful for coding. I genuinely love programming. I’ve been coding since I was like 15. I used to make Minecraft mods, mess
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Hey Roman, this post is directly for you.I am German raised in Brazil, and financial education in Brazil is still pretty limited in many areas. I’m planning to start a channel in Portuguese focused on
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I made 500usd this month trading MES futures. Do you think I scaled up? No, I took off the money from this satanic market and bought NVDA
Orange : Implied Volatility (IV 30d ATM) 14.8%
Green : Realized Volatility (30d) 11.6%
VRP = 3.2%
Based on your current options knowledge, what would you do?
Green : Realized Volatility (30d) 11.6%
VRP = 3.2%
Based on your current options knowledge, what would you do?
Why is BTC always the #1 trend? Do people genuinely see it as a solid long-term investment? Real question btw.
I have my own opinions, but saying anything slightly critical about Bitcoin online feel View full post
I have my own opinions, but saying anything slightly critical about Bitcoin online feel View full post
Inspired by that whole MIT “LLMs in Minecraft” line, my friends and I didn’t want the curated demo arc. We wanted the stupid, expensive truth: what happens if you drop agents in, wire them to a model,
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Portfolio Tracker is now available.
(Links aren’t permitted here, so I hope sharing an image is okay. If not, I’ll remove the post.)
(Links aren’t permitted here, so I hope sharing an image is okay. If not, I’ll remove the post.)
May 2026 — ML Portfolio Signal | Paper Trading
Hey brothers, the model just ran its monthly screen on the full S&P 500 (~480 stocks). Here are the 25 picks for May.
Sector breakdown: Health Care (2 View full post
Hey brothers, the model just ran its monthly screen on the full S&P 500 (~480 stocks). Here are the 25 picks for May.
Sector breakdown: Health Care (2 View full post
Kelly Sizing Degenerates to Equal Weight - What should I do?
Building a systematic long-only S&P 500 stock ranker and running into a Kelly sizing problem I'd love input on.
The pipeline:
- Univers View full post
Building a systematic long-only S&P 500 stock ranker and running into a Kelly sizing problem I'd love input on.
The pipeline:
- Univers View full post
Heads up: I’ll be posting recommendations from my stock selector. If anyone wants to join the experiment, I’d love the company, paper trading only, please. I’m not your financial advisor; this is just
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