quantguild Hey Roman, how much do you typically allocate to buying puts as portfolio insurance? For example, do you prefer buying new SPY puts every 3 months, every 6 months, or perhaps just buying a
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What a crazy month for my ML portfolio. I was bleeding for weeks, and just when I thought I'd lost all of last month's profits, the market surprised me again. What a wild ride. Time to rebalance the p
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I'm currently running two PMCC positions: GM and KO. Before moving to SPY, I wanted to prove to myself that I could consistently generate income with PMCCs on individual stocks.
Current positions:
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Current positions:
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The new stocks are in. I finished the second half of April up +1.4%, and now I’ve added a new batch of positions.The last 25 stocks I bought were spread across every single sector, but now I’m being m
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The new stocks are in. I finished the second half of April up +1.4%, and now I’ve added a new batch of positions.The last 25 stocks I bought were spread across every single sector, but now I’m being m
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What do you guys think about the Poor Man's Covered Calls Strategy
19 of the 25 stocks my algo recommended have performed very well over the last 5 days. Now the real test is whether that performance stays consistent and whether we actually lock in profits by the end
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On May 30th, I’ll update the stocks, whether I’m replacing them or keeping them. The link is on. Tell me if you want me to add any features
Update: a friend shared a historical GEX dataset covering 2018–2026.From a preliminary look, around 66% of the time the put-wall structure showed a tradable bounce when price approached key zones, and
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I feel dumber every day because of AI lmao.Don’t get me wrong, AI is insanely useful for coding. I genuinely love programming. I’ve been coding since I was like 15. I used to make Minecraft mods, mess
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Hey Roman, this post is directly for you.I am German raised in Brazil, and financial education in Brazil is still pretty limited in many areas. I’m planning to start a channel in Portuguese focused on
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I made 500usd this month trading MES futures. Do you think I scaled up? No, I took off the money from this satanic market and bought NVDA
Orange : Implied Volatility (IV 30d ATM) 14.8%
Green : Realized Volatility (30d) 11.6%
VRP = 3.2%
Based on your current options knowledge, what would you do?
Green : Realized Volatility (30d) 11.6%
VRP = 3.2%
Based on your current options knowledge, what would you do?
Why is BTC always the #1 trend? Do people genuinely see it as a solid long-term investment? Real question btw.
I have my own opinions, but saying anything slightly critical about Bitcoin online feel View full post
I have my own opinions, but saying anything slightly critical about Bitcoin online feel View full post
Inspired by that whole MIT “LLMs in Minecraft” line, my friends and I didn’t want the curated demo arc. We wanted the stupid, expensive truth: what happens if you drop agents in, wire them to a model,
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