Q1 DOWN
Q2 UP
Q3 UP
Q4 UP

Protect yourself starting tomorrow , covered/raise cash/etc

Choppy after 5/8 into 3rd week of June before final lift off of this leg wherever it lands end of July. Wherever it lands is where it’s gonna peak for a season

Still have 4 main holdings as before
Tsla
Mstr
Coin
Sofi

Other notable but not as large, aal, msft, nike, elf, amd , snow

It’s been an amazing run the last month but don’t get too greedy. Weekly expected upside move is 571, monthly is 582. Tomorrow daily expected upside move is 569.

Downside for the week is 551, downside for the month is 517

My specific near term for May map

Bear 5/8 to 5/14, with a spike on 5/12

5/14 -5/20 very bull

Then choppy af without clear direction for a month until last week June break out lasting whole month of July

Gl fam hope you have been killing it

This post was edited by Bazi on May 6 2025 07:15pm

Agree with exception to q3

Finally back in the green.

Heavy boosters engaged… next stop: 🌖


🚀🚀🚀

steak and lobster boys

my McDonald's flipping patties days are over

Just following the wave

back to personal ATH

50% cash
45% long , same players
5% short /covered

Most Ballsy play I have are 380 6/6 Tesla calls that I have been riding since end of April

Largest hedge is 572 spy put 9/19

Gl gangsters

Gl.

Bought my first long call on hood yesterday, up 50% in 24 hours Shame i only bought 1 contract but obviously still learning so taking it steady.

Same pretty much

40% cash after taking profits
The rest long
With a small hedge on some weekly puts on HIMS