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XLU, XLV, XLF, XLP, XLI, XLB, XLRE, XLE... If you have some strong conviction about individual picks, great, and best of luck to you. But if you actually need to balance across sectors you can just buy the market weighted sectors.

Don't know what else to say other than to buy gold. It's on sale. I also think GOOG and PBR are on sale. Both great stocks.

Not feeling confident about earnings from AAPL, AMD, QCOM, and PLTR. SMCI might be good though. I feel like the red will continue. I don't think the midterm elections are going to mean much no matter who wins.

APPL PLTR monday, AMD tues, ARM QCOM wed, more than enough to mess shit up more if they miss.

His bad ideas: Longing LULU from $190. Longing FOUR from $65. Shorting PLTR at $183. … I follow some boomer finance guys. Highly recommend George Noble.

It's possible it's November 2021 again, except this time there's been years of above normal inflation instead of about a year, which has millions extremely frustrated. … But honestly based on what I'm seeing, if QQQ closes where it is in the overnight, it's probably going to be another quick Trump flush like 18 or 25 with nothing huge panning out yet again.

PLTR and AAPL on monday gonna dump, followed by bad CPI on the 10th.

You can beat the SP500, but don't expect to beat it by much, but even 2% over SP500 over time is huge. … But let's be honest, I bought names like NVDA, PLTR, AMD, AMC, MU, DELL.

And the very simple strategies, like the 5 red candles thing, even if they worked are way too simple any algos arbitraged it away a while ago. … For many retail traders, a lot of their trading success is being situationally aware, and realizing what regime and market they're in.

Costs: $0.99 per order plus 1C/ of slippage per share. … Luck test: 4,000 sets of random twins (same stock, direction, time of day, target and costs, on random other days).

For more than a decade now asset light tech equities have been the market darlings because they print cash. … Now these same companies are pouring stupid amounts of money into building out physical infrastructure with questionable ROI.

You can look at ANT and OpenAI revenue growth and growth rates - sure much of it has been speculative to this point, but the S-1 now reveals what should be true figures. … You can look PLTR revenue growth, which they leverage the LLM of your choice or something like CRM Agentic which is doing same and also growing.

As a result, PEP has much heavier CapEx to worry about, which is one of the major reasons during a time of higher yields it is trading at a much lower P/E than KO. … GOOGL has never recovered from its dilution and AMZN has been trading at a sharp discount against its P/E in large part because they also went negative FCF.

Yea. I want to know I have a bunch in my back pocket, like PLTR, and then in 5-10 years or whatever it all blossoms. … OKLO, PLTR, NVDA, SMR, IMDX are my 'fun' stocks I keep adding to right now.

I bought some shares of PBR. Im more focused on MELI/NU since they operate in other countries.