Do you think we’re in a pullback or am i gunna get bear trapped

MSFT short in the play - epstein's list is gonna be a good catalyst I hope so

100 year seasonality GUIDE says:

Zig zag /flat til late February to April which is historically lowest point of the year. Then stair step up til October/November for a drop retesting June/July break out , before having 2nd strongest Santa rally in 4 year cycle

My plan:

1. Personal taxable brokerage
Hold all existing longs , not selling anything inside 365 day timeframe because tax burden is much higher

Hedge with selling covered calls or sqqq shares at weak seasonality points

When feeling extra ballsy short uvxy spikes at those seasonal market lows


Add in Feb/march
Add in October /November

2. Roth ira
DCA VOO all year round, no change from any previous year

3. 401k
DCA voo all year round, no change from any previous year

This post was edited by Bazi on Jan 3 2024 08:27pm

Good input and gameplan!


My gameplan for this year will be:

1. Hold my current longs

2. Swing trade SQQQ when market is overbought. Proceed to move those funds into oversold stocks. Take reasonable profits and not be greedy. Rinse, repeat.

3. Be motherrfking patient

4. Another personal goal is to complete at least 1 swing trade every 2 weeks.. i swing with a large amount of $ ... sometimes 6-figures usd depending on my conviction

last time i tried that i got margin called, LMAOO but that's because i'm regarded and over position sized, but good lesson learned about overnight buying power

this was a while ago, gl man lfg for year 2024

This post was edited by ChocolateCoveredGummyBears on Jan 4 2024 04:32am

Lol i dont play on margin .... thats like gambling with loan money lol

yeah it was wild, i had 30k in lightspeed and swing trading 100ks on nvdia. lightspeed said gtfo

they did let me sell some covered puts on my short position for a while to get some $ back lol

Lol 🎰