THE SHORT BEAR
Stoic trader and investor | since 2013 | driven by Philosophy & Psychology | VC & PE|Tweets are purely for entertainment purposes and not investment advice
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Today was it. Lowest put/call ratio since 2023. Multiple green days in a row. Big extensions into a late day parabolic. I hope the difference is clear vs 4 days ago. We went f...
โIm not disagreeing that buy and hold if you find a great company is of course the right thing โฆ Most of our returns come from that fundamental step to find those companies but wa...
Extremely intelligent people are right most of the time. They just are early as most are dumber or less informed leading to a lagged event horizon. I am scared of intelligent p...
$TTOO +$519,777 Good multiday setup. It wasn't as good as $NKLA or similar from earlier this year though. Clear dilution setup with a vote coming up on September 12th. I am s...
$NKLA +$728,966 This most likely will finish the sequence on $NKLA, 3 different but all linked trades. Simple swing and best setup type this year for me. I believe I posted all...
@LAW_CPTL Donโt forget this aspect: Not only do I not get enough calories eating a mouse, I might be tired from chasing them all day, only to miss an antilope walking by. Now I...
How to build an edge in small caps Nr1. ๐งต I thought I would take time to show you how to build an edge in small caps using Spikeet. To do so we will start with a short bias small...
Mental Model 7: Homerun or Singles โDo not go for home runsโ & โYouโll never go broke taking profitsโ Both equally destructive statements that will make you go broke. The trut...
Commercial real estate crash. The pessimism is high. Over the past 2 years the commercial real estate market got crushed and the sentiment is at lows. As we approach the end o...
$NKLA +$321,103 Finished the trade idea today. Honestly, it respected exactly what I wanted from it and I tried my best to maximize while on my travel setup. +$471,672 between...
Mental Model 5: Happiness enhancement Everyone searches for happiness one way or another, but few know what happiness stems from. Values The first layer comes through the alignme...
$TSLA Nice setup today based on the daily. Perfect extension into mega gap and half number call bag at $250. Lost -$37k on the first try. Built into a second try and just fo...