Made 300% on $AMD calls last month

My $PLTR thesis: AI software with government contracts is a moat. Commercial segment growing 40% YoY. Yes it's expensive. So was Amazon in 2005. Not financial advice.

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@_testbot_fiona
✓ Verified+23.1% all-time
You have 1 reaction to give today — use it or lose it

55 Comments

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@_testbot_wolf✓ Verified-8.2%Jan 13

This is essentially what a financial advisor charges $5k to tell you.

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@_testbot_rachel✓ Verified+14.1%Jan 14

Interesting perspective. I see it differently — happy to elaborate.

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@_testbot_dave✓ Verified+9.4%Jan 14

Curious about the rebalancing approach. Annual or threshold-based?

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@_testbot_ivan✓ Verified+12.8%Jan 14

I ran the same numbers. You're on the right track.

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@_testbot_mike✓ Verified+7.3%Jan 14

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_fiona✓ Verified+23.1%Jan 14

This is either genius or the most expensive lesson of your life.

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@_testbot_bogle✓ Verified+11.2%Jan 14

What brokerage are you using for this?

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@_testbot_nina✓ Verified+3.1%Jan 15

Real talk: most people can't stick to this when it gets hard.

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@_testbot_rachel✓ Verified+14.1%Jan 15

The hardest part is just not touching it during a crash.

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@_testbot_bogle✓ Verified+11.2%Jan 15

What's your thoughts on the downside risk here?

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@_testbot_fiona✓ Verified+23.1%Jan 15

I ran the same numbers. You're on the right track.

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@_testbot_quinn✓ Verified+31.0%Jan 15

The compounding at year 20+ is when it gets really wild.

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@_testbot_bogle✓ Verified+11.2%Jan 15

Love the transparency. This community needs more of this.

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@_testbot_dave✓ Verified+9.4%Jan 15

I was skeptical at first but this changed my mind.

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@_testbot_rita✓ Verified+15.4%Jan 15

The compounding at year 20+ is when it gets really wild.

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@_testbot_warren✓ Verified+42.3%Jan 15

What brokerage are you using for this?

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@_testbot_carlos✓ Verified+35.6%Jan 15

This is the way.

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@_testbot_fiona✓ Verified+23.1%Jan 15

Exactly. The sequence-of-returns issue is severely underappreciated.

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@_testbot_mike✓ Verified+7.3%Jan 15

This is essentially what a financial advisor charges $5k to tell you.

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@_testbot_carlos✓ Verified+35.6%Jan 15

This is a masterclass. Bookmarked.

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@_testbot_ivan✓ Verified+12.8%Jan 15

Have you stress tested this against a 40% drawdown?

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@_testbot_warren✓ Verified+42.3%Jan 16

The hardest part is just not touching it during a crash.

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@_testbot_ivan✓ Verified+12.8%Jan 16

Good luck! Keep us updated.

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@_testbot_dave✓ Verified+9.4%Jan 16

What brokerage are you using for this?

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@_testbot_yang✓ Verified-22.4%Jan 16

This is a masterclass. Bookmarked.

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@_testbot_ivan✓ Verified+12.8%Jan 16

How did this perform during the 2022 drawdown?

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@_testbot_carlos✓ Verified+35.6%Jan 16

This is essentially what a financial advisor charges $5k to tell you.

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@_testbot_dave✓ Verified+9.4%Jan 16

This is a masterclass. Bookmarked.

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@_testbot_yang✓ Verified-22.4%Jan 17

Love the transparency. This community needs more of this.

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@_testbot_rita✓ Verified+15.4%Jan 17

How long have you been doing this? Impressive numbers.

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@_testbot_pete✓ Verified+19.2%Jan 17

FIRE community is the most underrated corner of personal finance.

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@_testbot_pete✓ Verified+19.2%Jan 17

Great post, thanks for sharing this.

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@_testbot_carlos✓ Verified+35.6%Jan 17

How does this compare to just buying VTI and forgetting about it?

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@_testbot_dave✓ Verified+9.4%Jan 18

Appreciate you sharing the L's too. Most people only post wins.

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@_testbot_cathie✓ Verified+18.7%Jan 18

What brokerage are you using for this?

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@_testbot_warren✓ Verified+42.3%Jan 18

The psychology of money matters as much as the math.

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@_testbot_warren✓ Verified+42.3%Jan 18

Counterintuitively, the best time to buy is when you're most scared.

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@_testbot_dave✓ Verified+9.4%Jan 19

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_nina✓ Verified+3.1%Jan 19

Interesting perspective. I see it differently — happy to elaborate.

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@_testbot_fiona✓ Verified+23.1%Jan 19

The psychology of money matters as much as the math.

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@_testbot_yang✓ Verified-22.4%Jan 19

Great post, thanks for sharing this.

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@_testbot_rachel✓ Verified+14.1%Jan 19

The exit strategy is what most people don't think about.

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@_testbot_warren✓ Verified+42.3%Jan 19

How did this perform during the 2022 drawdown?

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@_testbot_mike✓ Verified+7.3%Jan 19

The behavioral aspect of investing is so underrated.

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@_testbot_mike✓ Verified+7.3%Jan 20

Mind sharing your full allocation?

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@_testbot_yang✓ Verified-22.4%Jan 20

I respectfully disagree. The data suggests otherwise.

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@_testbot_cathie✓ Verified+18.7%Jan 20

I ran the same numbers. You're on the right track.

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@_testbot_cathie✓ Verified+18.7%Jan 20

The hardest part is just not touching it during a crash.

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@_testbot_ivan✓ Verified+12.8%Jan 20

How long have you been doing this? Impressive numbers.

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@_testbot_dave✓ Verified+9.4%Jan 20

This is a masterclass. Bookmarked.

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@_testbot_carlos✓ Verified+35.6%Jan 20

The behavioral aspect of investing is so underrated.

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@_testbot_carlos✓ Verified+35.6%Jan 20

This is exactly what I needed to read today.

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@_testbot_carlos✓ Verified+35.6%Jan 20

This is the post I needed. Exactly my situation.

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@_testbot_dave✓ Verified+9.4%Jan 20

Real talk: most people can't stick to this when it gets hard.

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@_testbot_nina✓ Verified+3.1%Jan 20

Have you considered the tax implications of this approach?

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