To The Moon

Risk management isn’t optional—it’s the foundation of everything we do 🚨⭐️ My Position Sizing Guidelines ⭐️Golden Rules of Position SizingOptions: ⚡️ • 5% max position size per trade. • 40% of the fund capital exposed at one time.Shares: • 10%-20% position sizing (since we are controlling an asset, we can increase position sizing). • 80%-90% of the fund capital exposed at one time.Objective: Protect maximum drawdown while still promoting growth.🚨 Key Reminder: This may seem like a conservative position sizing strategy, but it’s crucial to detach from each trade and get used to the reality of losses.Remember: We’re in this for the long game.

Volatility and CompoundingCompounding is a cheat code for investors. If you buy companies that can compound revenue and earnings growth over decades it will drive great performance and compounding stock gains.The price we pay for high levels of compounding is volatility. That volatility is why the Asymmetric Portfolio is down over 25% in two months. But it’s a key to its outperformance long-term.Let’s go through two examples of how higher volatility portfolio will beat a low volatility portfolio over time. This example is built on two assumptions:The high volatility portfolio generates 2x the return of the low volatility portfolio each yearStocks go up more than they go downHistorically, both are true, so let’s see how this plays out long-term.You can see the high volatility portfolio outp

If you're a swing trader, it really shouldn't be a day you stay in cash—you need to know when to hunt. I was up until 3:30 AM local time (GMT+8) , the first time in months. Go through all the 10 setups here, it's the same thing repeating. RS takes precedence to have a place in your watchlist, then you track for setup to upgrade them into focus list. Train yourself to look at long side setup also via inverse related products, to keep maintaining the same process repetitively with opportunity to participate in both market direction, and to save borrowing cost from direct short sell execution. This way, you’ll be training to master the same kick 1,000 times, rather than constantly switching strategies or joining different mentoring programs that offer no edge in the market. You must push your

1.US Assets had a Golden DecadeIt started from a generational buying opportunity in 2009 (nothing has come close since)And now we find things generationally risky (but global assets look cheap)It's time to discard your biases and have a big rethink $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Image2.The US dollar has peaked (and it makes fundamental sense: if the US goes through a growth + confidence shock and rest of world plods along… ultimately that’s what exchange rates reflect; relative macro strength) Image3.I don't think I've ever been so depressed to see a stock chart doing so well -- great for investors, great for the military industrial complex, not so great for humanity.I know there are

MY Q2 PLAYBOOK: 5 STOCKS TO RIDE, 5 TO AVOIDThe Buys• $Cloudflare, Inc.(NET)$ -- Handles 20%+ of global web traffic & is layering in AI-native security & edge compute. The network effect is real & just getting started in our Agentic AI future. • $Axon Enterprise, Inc.(AXON)$ -- Public sector SaaS with hardware upside. Long-term gov contracts, zero churn & an ecosystem law enforcement can’t opt out of.• $Astera Labs, Inc.(ALAB)$ -- A pure-play AI infrastructure enabler. As GPU clusters scale, Astera becomes essential for high-speed data movement inside hyperscaler stacks.• $Amazon.com(AMZN)$ -- E-commerce m

Hello everyone! Today i want to share some trading strategies with you!1. $S&P 500(.SPX)$ price action still so weak, it looks like we can revisit 5500 again if SPX fails at 5600. Once SPX broke 5700 which was near last week's highs.. It was risk off for calls.. on April 2nd we have Trump's Tariffs, $Tesla Motors(TSLA)$ delivery numbers.. Big week coming up. If SPX breaks 5500 and $Invesco QQQ(QQQ)$ fails at 464 we're going to see the next leg lower in the market.2.I'm the biggest bull but this price action looks different. Be careful over the next month. If we breaks the march lows, We can see another 5-8% dip in the market.

The next major wave down fro $S&P 500(.SPX)$ is starting to unfold – but just how deep will the decline go? Are we just going to hit 5400, or will we plunge all the way to 5120?I’m breaking it all down, diving into key indexes and stocks like $NVIDIA(NVDA)$ $VanEck Semiconductor ETF(SMH)$ $Apple(AAPL)$ $Dow Jones(.DJI)$ $iShares Russell 2000 ETF(IWM)$ $Microsoft(MSFT)$ to give you a clear picture of what's coming next. Don’t miss the next move! $SPDR S&am

Hello everyone! Today i want to share some trading analysis with you!1.This is now back to a completely shares market if you're trading options. You are playing with heavy risk on both sides due to the high $Cboe Volatility Index(VIX)$ . Buying extremely heavy $Celsius Holdings, Inc.(CELH)$ shares saved my account the last month during this drawdown and $Ondas Holdings Inc.(ONDS)$ will likely save it again on this next leg (higher probability than not) down.2.This actually could get pretty bad in the coming days. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$

Hello everyone! Today i want to share some trading analysis with you!1. $S&P 500(.SPX)$ The number of FinX wiped out or severely damaged by an 8-10% decline in the broader market speaks to one thing— risk management matters.It is certainly not the most engaging form of content on this platform versus the rockets and doom narratives— but it’s what actually protects your portfolio.2.Every Sunday I write a longer format note sharing my market thoughts and charts. The first note for April goes out this Sunday ~8AM MSTIt is a high level overview of the current risk environment, along with context on navigating the near term. 🚨On Feb 23 the note signaled the risk-off alarm, the S&P 500 has declined as much as 8.5% since, and Nasdaq over 11% The