🟢 AVGO 10-Year Forward P/E Ratio: 24.5x
⚪ NASDAQ100 10-Year Forward P/E Ratio: 24.2x
🔵 S&P500 10-Year Forward P/E Ratio: 21.2x
Short term (1-3 months):
→ Randomness wins
→ Could go anywhere
→ Need macro conviction to hold
Long term (1+ year):
→ μ = 34% drift slowly wins
→ Upside ($466) >> Downside ($77)
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And not just with SPY, it does with several.
The game resolves it according to IMP PROB, not according to where the price ends at the end of the session ( View full post
2026 Performance (YTD%)
🟡 XLE Sector (Energy Sector) 🚀
⚪ SPY (Benchmark, Core Factor) 💤 🩸
🔴 QQQ (Nasdaq100, Growth Factor) 💤 🩸
🟢 DIA (Dow Jones, Value Factor) 💤 🩸
🟠 Bitcoin ( View full post