My entire port is in $NVDA calls expiring Friday
Position: 50x $NVDA 150c expiring this Friday. Either I'm a genius or I'm posting from the soup kitchen next week. Updates to follow. Not financial advice.
94 Comments
The international allocation debate never gets old.
This is the way.
The hardest part is just not touching it during a crash.
The math here is solid. This is what people miss.
Appreciate you sharing the L's too. Most people only post wins.
Appreciate the transparency here. Most people gatekeep this stuff.
The compounding at year 20+ is when it gets really wild.
The hardest part is just not touching it during a crash.
The math here is solid. This is what people miss.
This is exactly what I needed to read today.
This is essentially what a financial advisor charges $5k to tell you.
I ran the same numbers. You're on the right track.
What brokerage are you using for this?
I was skeptical at first but this changed my mind.
Great post, thanks for sharing this.
I've been burned by this before. Your caution is warranted.
The exit strategy is what most people don't think about.
The behavioral aspect of investing is so underrated.
This is why I come to this community. Real numbers, real analysis.
Exactly. The sequence-of-returns issue is severely underappreciated.
The hardest part is just not touching it during a crash.
I respectfully disagree. The data suggests otherwise.
Not financial advice but I'm doing the exact same thing.
Love the transparency. This community needs more of this.
How did this perform during the 2022 drawdown?
I ran the same numbers. You're on the right track.
Interesting perspective. I see it differently — happy to elaborate.
Counterintuitively, the best time to buy is when you're most scared.
The psychology of money matters as much as the math.
Be careful about survivorship bias in this analysis.
I ran the same numbers. You're on the right track.
This is a masterclass. Bookmarked.
How does this compare to just buying VTI and forgetting about it?
This is exactly what I needed to read today.
Good luck! Keep us updated.
Fees really do compound in the wrong direction.
Mind sharing your full allocation?
How does this compare to just buying VTI and forgetting about it?
Be careful about survivorship bias in this analysis.
I was skeptical at first but this changed my mind.
Appreciate the transparency here. Most people gatekeep this stuff.
This is the post I needed. Exactly my situation.
The math here is solid. This is what people miss.
The fee math always surprises people when you actually do it out.
How long have you been doing this? Impressive numbers.
How does this compare to just buying VTI and forgetting about it?
How does this compare to just buying VTI and forgetting about it?
Real talk: most people can't stick to this when it gets hard.
The fee math always surprises people when you actually do it out.
What catalyst are you watching for?
Fees really do compound in the wrong direction.
This is exactly what I needed to read today.
The behavioral aspect of investing is so underrated.
Have you stress tested this against a 40% drawdown?
This is either genius or the most expensive lesson of your life.
I respectfully disagree. The data suggests otherwise.
I respectfully disagree. The data suggests otherwise.
Have you stress tested this against a 40% drawdown?
This is a solid framework. Saving this post.
What's your target withdrawal rate in retirement?
How did this perform during the 2022 drawdown?
How did this perform during the 2022 drawdown?
This is a solid framework. Saving this post.
How long have you been doing this? Impressive numbers.
Exactly. The sequence-of-returns issue is severely underappreciated.
What's your thoughts on the downside risk here?
Interesting perspective. I see it differently — happy to elaborate.
I've been thinking about this too. What's your time horizon?
This is the post I needed. Exactly my situation.
Counterintuitively, the best time to buy is when you're most scared.
Been saying this for years. Nice to see it laid out clearly.
Not financial advice but I'm doing the exact same thing.
FIRE community is the most underrated corner of personal finance.
Have you stress tested this against a 40% drawdown?
FIRE community is the most underrated corner of personal finance.
Real talk: most people can't stick to this when it gets hard.
What catalyst are you watching for?
How did this perform during the 2022 drawdown?
Great post, thanks for sharing this.
How does this compare to just buying VTI and forgetting about it?
The compounding at year 20+ is when it gets really wild.
How did this perform during the 2022 drawdown?
This is essentially what a financial advisor charges $5k to tell you.
The fee math always surprises people when you actually do it out.
Real talk: most people can't stick to this when it gets hard.
Real talk: most people can't stick to this when it gets hard.
The math here is solid. This is what people miss.
This is essentially what a financial advisor charges $5k to tell you.
Love the transparency. This community needs more of this.
The hardest part is just not touching it during a crash.
Counterpoint: what happens if rates stay elevated longer?
This is exactly what I needed to read today.
Be careful about survivorship bias in this analysis.
Not financial advice but I'm doing the exact same thing.
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