Business: [email protected] Discord ⬇️
Netherlands
Joined August 2017
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Very excited to announce this project together with @retail_mourinho
We have been investing for a couple of years and think this is the right time to help every retail investor.
The goal here is to focus on long term investment strategies and occasional swing trades.
I am personally up 500% on my smaller trading account after a drawdown from 800% YTD after the July crashes.
We are planning to focus on two things. Returns and risk management.
July was rough, and August is already looking a lot better.
Hope to see you in The Retail Club!
++ PERSONAL ANNOUNCEMENT 📣 ++
Together with @PhotonBull, I’m excited to launch our own Discord community:
The Retail Club ⚜️
Members will get exclusive access to our portfolios, trades, and market signals, along with in-depth research on stocks across the hottest sectors.
Our goal is simple: build a community of retail investors who want to grow their wealth, improve their investing skills, and ultimately escape the cubicle. And if you’ve already made it, you’re more than welcome too.
Many of you have followed my journey for a long time. My portfolio peaked at +270% YTD and has since pulled back to +185%. Am I worried? Not at all.
Back in April 2025, during the tariff crash, my portfolio dropped from €100k to €40k. I rebuilt it, reached €500k for the first time in May 2026, and crossed €600k just one month later.
That was mainly driven by getting into $ASTS around $20, $NBIS around $40, riding $HIMS from $20 to $65, and $ONDS from $5 to $14 in just three months. On top of that, I actively swing trade my positions and trim into strength.
For a long time, I said I would never sell you anything, and I meant it. But over the past few years, I’ve gained a tremendous amount of experience. I believe my time is now better spent helping others on their investing journey than sitting in a corporate cubicle.
Together with @photonbull, we want to build a high-quality community for retail investors.
I stand behind this with my name: Retail Mourinho.
Our first mission is clear: earn back the July crash losses.
We’ve been knocked down before, and we’ve always come back stronger.
I can’t wait to welcome you to The Retail Club ⚜️
Link to The Retail Club in the comments and in my bio.
Best,
RM
Times were simpler back in March when the only weekend risk was nuking or invading another country
I don't want to have the worries about seeing CEOs cheating with foreign spies🤣
If this holds through to tomorrow, $NVDA is on track to test Thursday's lows😬
Damage control already starting
NVIDIA SAYS JENSEN HUANG WILL REMAIN CEO AMID PROBE
Nvidia ($NVDA ) says CEO Jensen Huang will continue leading the company without interruption, despite news of an investigation.
In a message to employees, Huang acknowledged being unfaithful to his wife, took full responsibility and pledged to rebuild trust.
A Nvidia spokesperson emphasized that Huang remains fully committed to his role as CEO.
Nevermind time to wrap it up
$NVDA
🥲
Imagine we had 2 to 3 cuts this year, no inflation, cheap oil...until Iran happened. I wonder if $MU would be 3000$ in that reality
Interesting times with a lot of conflicting data points here
Low valuations, extreme moves in momentum stocks, crashes and fear
Now the real test will be to see if the earnings hold up to support the valuations
Tech is starting to look seriously cheap.
Thursday was brutal:
• S&P 500: −4.4%
• Nasdaq Composite: −5.5%
• VIX: +69.7%, its third-largest daily jump since 1990.
Now look at the valuation reset.
As of November 3, the Nasdaq 100 was trading at around 19x forward earnings, its lowest valuation since October 2022 and roughly 22% below its five-year average.
And this happened while forward earnings estimates were rising. Citadel Securities reported Nasdaq 100 forward EPS estimates up 14% since June.
Prices falling while earnings expectations rise makes the valuation picture increasingly interesting. The key is whether those estimates hold.
Meanwhile, Morgan Stanley’s U.S. TMT momentum factor is approximately 62% below its 12-month high. That specific factor has suffered a deeper drawdown than during the dot-com bust.
The unwind in crowded tech trades has been extreme.
Then there’s the VIX.
Looking at the 10 previous occasions since 1990 when the VIX jumped at least 50% in one session:
• The S&P 500 was higher 21 trading days later in 9 out of 10 cases.
• The average return was +2.8%.
• Eight of those ten episodes still saw lower closing prices along the way.
Small sample, but an interesting signal. Further downside and an eventual rebound can both happen.
Friday already brought some relief:
• Nasdaq Composite: +1.1%
• Semiconductors: +4.2%
• VIX: −9.0% to 25.64.
A first bounce still needs follow-through.
My take: cheaper valuations, a severe momentum unwind and cooling volatility are making the setup for a tech rebound increasingly interesting.
If earnings hold up and buyers keep showing up, this could get exciting.
I have no clue whether Thursday was the bottom. But I’m paying attention.
-RM
Didn't expect this from the guy with the most impressive work history
Everybody has a weakness I guess🤣
Curious how much China extracted here
BREAKING: US intelligence says Nvidia CEO Jensen Huang had a "romantic relationship" with a Chinese spy
20% chance he's out as $NVDA CEO before 2029
Readers added context they thought people might want to know
US intelligence has issued no public confirmation; the allegation is based on media reports citing anonymous sources about a classified memo. Nvidia has described interactions as routine business.
afr.com/technology/us-…
nytimes.com/2026/11/06/us/…
engadget.com/2310084/china-…
Haven't seen $ONDS move in a while but usually when it moves it goes fast
Lets see if it can continue next week
$SPCX and $TSLA are in for a rough time if the Democrats decide to go after Musk
They are not exactly big fans of this guy so its possible IMO
Not sure how it would impact the merger though but I still agree with the market here
$TSLA x $SPCX is happening
$KRKNF red on a day like today surprises me a lot to be honest
Great news with their large orders announced this week, suppressed by a bad market day so no pump from that
Then market bounces, defense takes the lead and Kraken is red
Odd
Tbh it makes sense for shorts to cover on bad news
But I think it is more largely driven by the overall market recovery across stocks today
$ASTS
