Today I found myself very frustrated. Wait we are going higher, NO Iran news and back down. Wait oil is ripping, no its lower now. Best thing I did was not give in to temptation and chop myself up. I missed a few cute Ideas but death by a thousand cuts ? Been there done that. I'd rather not do it again
When $META tanked to 500s people talked about picking in 400s.
$MU current price 878.84
I believe this name comes down to 625-420 over the next 6-12 months.
I think due to continued pullbacks in valuations for Anthropic and OpenAI, competition from China, AI/data center backlash, tightening margins and mostly deteriorating market conditions this is not only possible, but likely.
I have repeatedly said memory will not remain a bottleneck, and the stock will go through a severe drawdown when it’s more obvious.
Varun retweeted
Not trying to freak everyone out but Monday is the anniversary of Black Monday 1987…
$SPY fell 22% that day…
Varun retweeted
I was reading theough this research paper to build 0D $SPX $NDX positioning to see if we can look for retail edge but holy shit 💩 :
Beckmeyer, Branger & Gayda (Univ. of Münster) — “the retail 0DTE SPX study: retail lost $184k/day on average Feb 2021–Feb 2023, $358k/day after daily expirations began in May 2022. Useful for knowing who's on the other side of your fills and why dealers sit structurally short gamma on the 0D strip.”
No wonder we have 0D expiry 3 times a week now.



















