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Website Update
We now have a breadth page, Enjoy!
Made a cool way to visualise where we are in the breadth cycle
i-manage-risk.github.io/NEL/…
Everyone pumps their stocks, so its my turn now.
$BSP BUY THE FUCKING DIP AND BECOME RICH IN 3 DAYS, DONT MISS THE GRAVY TRAIN OR YOU WILL BE BROKE FOREVEEERRR!!!
*this is not financial advice, it is warren buffet advice!
Unbelievable they dont let you smoke bud in the mountain temples…. No ciggies either, they just want you to raw dog em…
$SPCX take it to $50 plzzz
You're looking in the wrong place, broski
A couple of stocks I was watching prior to vacay
Replying to @i_managed_risk
The problem with current market is longs are not getting follow through as shorts.
Ok ok, no more political stuff on my account anymore, only stocks
Just got the threat from X saying my account is locked…..
“Oct. 2025 - Oct. 2026 has been the most difficult period to trade in my career of 39 years even surpassing the internet bubble in 2000-2003 & the great financial crisis of 2007-2009”
been incredibly hard to make money in this market
know I was lucky, doesnt mean i push my luck
Diary of a Growth Portfolio Manager 100% Cash
We came into Monday Oct. 12 100% long primarily concentrated in indexes and Etf's. We got stopped out of $Mrvl. 90% long.
Tue Oct 13 We got stopped out of $Dell. 85% long.
Wed Oct 14 We had what we call a character change expectation breaker day and sold the majority our longs in $TQQQ, $UPRO, $MAGS, $Nvda and $Hood to go to 10% long and 90% cash.
Thur Oct. 14 we sold the last part of our $UPRO position and our 3% position in $IBIT and our 1% in $ETHA to go to a 100% Cash position where we remain today. We refuse to have a bullish or bearish thesis here as both stances can be compelling. In our view, the trend is down based on our assessment of prices and corroborated by technical indicators. When these conditions change, we will change our view and add exposure. These conditions can change in a day if institutions pile in and a stampede occurs. In the meantime, we will wait and let the market dictate our exposure. Oct. 2025 - Oct. 2026 has been the most difficult period to trade in my career of 39 years even surpassing the internet bubble in 2000-2003 and the great financial crisis of 2007-2009. The good news is after these choppy environments you can make life changing money. This will be no different! Stay engaged.
I want the market to make me regret selling everything the same day, until then, I’m not swinging anything without cushion.
































