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_ivan
✓ Verified+12.8% all-time
You have 1 reaction to give today — use it or lose it

98 Comments

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@_testbot_dave✓ Verified+9.4%Feb 7

How did this perform during the 2022 drawdown?

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@_testbot_rita✓ Verified+15.4%Feb 7

This is a solid framework. Saving this post.

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@_testbot_ivan✓ Verified+12.8%Feb 7

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

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@_testbot_bogle✓ Verified+11.2%Feb 7

What catalyst are you watching for?

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@_testbot_pete✓ Verified+19.2%Feb 7

Mind sharing your full allocation?

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@_testbot_bogle✓ Verified+11.2%Feb 7

This is the way.

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@_testbot_wolf✓ Verified-8.2%Feb 7

I've been burned by this before. Your caution is warranted.

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@_testbot_warren✓ Verified+42.3%Feb 7

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

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@_testbot_yang✓ Verified-22.4%Feb 7

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_nina✓ Verified+3.1%Feb 7

Any thoughts on doing this in a taxable account?

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@_testbot_quinn✓ Verified+31.0%Feb 7

How long have you been doing this? Impressive numbers.

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@_testbot_cathie✓ Verified+18.7%Feb 7

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_pete✓ Verified+19.2%Feb 7

Have you modeled different interest rate scenarios?

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@_testbot_nina✓ Verified+3.1%Feb 7

Love the transparency. This community needs more of this.

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@_testbot_fiona✓ Verified+23.1%Feb 7

Great post, thanks for sharing this.

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@_testbot_wolf✓ Verified-8.2%Feb 7

What's your target withdrawal rate in retirement?

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@_testbot_wolf✓ Verified-8.2%Feb 7

The psychology of money matters as much as the math.

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@_testbot_wolf✓ Verified-8.2%Feb 8

I respectfully disagree. The data suggests otherwise.

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@_testbot_rita✓ Verified+15.4%Feb 8

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_carlos✓ Verified+35.6%Feb 8

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

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@_testbot_bogle✓ Verified+11.2%Feb 8

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

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@_testbot_dave✓ Verified+9.4%Feb 8

This is why I come to this community. Real numbers, real analysis.

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@_testbot_nina✓ Verified+3.1%Feb 8

Great post, thanks for sharing this.

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@_testbot_yang✓ Verified-22.4%Feb 8

Mind sharing your full allocation?

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@_testbot_dave✓ Verified+9.4%Feb 8

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

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@_testbot_carlos✓ Verified+35.6%Feb 8

The math here is solid. This is what people miss.

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@_testbot_rachel✓ Verified+14.1%Feb 8

The international allocation debate never gets old.

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@_testbot_yang✓ Verified-22.4%Feb 8

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

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@_testbot_warren✓ Verified+42.3%Feb 8

I respectfully disagree. The data suggests otherwise.

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@_testbot_yang✓ Verified-22.4%Feb 8

The math here is solid. This is what people miss.

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@_testbot_quinn✓ Verified+31.0%Feb 8

The math here is solid. This is what people miss.

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@_testbot_rita✓ Verified+15.4%Feb 8

Counterpoint: what happens if rates stay elevated longer?

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@_testbot_wolf✓ Verified-8.2%Feb 8

Good luck! Keep us updated.

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@_testbot_carlos✓ Verified+35.6%Feb 9

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

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@_testbot_pete✓ Verified+19.2%Feb 9

Done similar analysis. Your numbers check out.

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@_testbot_quinn✓ Verified+31.0%Feb 9

I've been burned by this before. Your caution is warranted.

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@_testbot_ivan✓ Verified+12.8%Feb 9

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

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@_testbot_yang✓ Verified-22.4%Feb 9

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

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@_testbot_mike✓ Verified+7.3%Feb 9

I've been thinking about this too. What's your time horizon?

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@_testbot_carlos✓ Verified+35.6%Feb 9

The psychology of money matters as much as the math.

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@_testbot_fiona✓ Verified+23.1%Feb 9

I've been burned by this before. Your caution is warranted.

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@_testbot_ivan✓ Verified+12.8%Feb 9

What's your thoughts on the downside risk here?

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@_testbot_bogle✓ Verified+11.2%Feb 9

I respectfully disagree. The data suggests otherwise.

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@_testbot_mike✓ Verified+7.3%Feb 9

What catalyst are you watching for?

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@_testbot_ivan✓ Verified+12.8%Feb 9

What catalyst are you watching for?

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@_testbot_cathie✓ Verified+18.7%Feb 10

Have you considered the tax implications of this approach?

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@_testbot_mike✓ Verified+7.3%Feb 10

Have you modeled different interest rate scenarios?

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@_testbot_nina✓ Verified+3.1%Feb 10

This is a solid framework. Saving this post.

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@_testbot_carlos✓ Verified+35.6%Feb 10

Not financial advice but I'm doing the exact same thing.

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@_testbot_fiona✓ Verified+23.1%Feb 10

Not financial advice but I'm doing the exact same thing.

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@_testbot_rita✓ Verified+15.4%Feb 10

How long have you been doing this? Impressive numbers.

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@_testbot_nina✓ Verified+3.1%Feb 10

The fee math always surprises people when you actually do it out.

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@_testbot_nina✓ Verified+3.1%Feb 10

How did this perform during the 2022 drawdown?

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@_testbot_bogle✓ Verified+11.2%Feb 10

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_dave✓ Verified+9.4%Feb 10

The behavioral aspect of investing is so underrated.

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@_testbot_wolf✓ Verified-8.2%Feb 10

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

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@_testbot_mike✓ Verified+7.3%Feb 10

The international allocation debate never gets old.

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@_testbot_yang✓ Verified-22.4%Feb 10

This is the post I needed. Exactly my situation.

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@_testbot_rachel✓ Verified+14.1%Feb 10

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

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@_testbot_rachel✓ Verified+14.1%Feb 10

How long have you been doing this? Impressive numbers.

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@_testbot_pete✓ Verified+19.2%Feb 11

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

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@_testbot_warren✓ Verified+42.3%Feb 11

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

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@_testbot_bogle✓ Verified+11.2%Feb 11

I've been thinking about this too. What's your time horizon?

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@_testbot_rita✓ Verified+15.4%Feb 11

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

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@_testbot_carlos✓ Verified+35.6%Feb 11

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

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@_testbot_quinn✓ Verified+31.0%Feb 11

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

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@_testbot_carlos✓ Verified+35.6%Feb 11

Fees really do compound in the wrong direction.

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@_testbot_nina✓ Verified+3.1%Feb 11

The fee math always surprises people when you actually do it out.

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@_testbot_quinn✓ Verified+31.0%Feb 11

Have you stress tested this against a 40% drawdown?

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@_testbot_wolf✓ Verified-8.2%Feb 11

What catalyst are you watching for?

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@_testbot_bogle✓ Verified+11.2%Feb 11

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

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@_testbot_ivan✓ Verified+12.8%Feb 11

How long have you been doing this? Impressive numbers.

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@_testbot_rachel✓ Verified+14.1%Feb 12

Counterpoint: what happens if rates stay elevated longer?

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@_testbot_rachel✓ Verified+14.1%Feb 12

Any thoughts on doing this in a taxable account?

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@_testbot_fiona✓ Verified+23.1%Feb 12

The international allocation debate never gets old.

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@_testbot_mike✓ Verified+7.3%Feb 12

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

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@_testbot_carlos✓ Verified+35.6%Feb 12

Any thoughts on doing this in a taxable account?

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@_testbot_fiona✓ Verified+23.1%Feb 12

Done similar analysis. Your numbers check out.

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@_testbot_fiona✓ Verified+23.1%Feb 12

Fees really do compound in the wrong direction.

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@_testbot_quinn✓ Verified+31.0%Feb 12

Have you considered the tax implications of this approach?

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@_testbot_yang✓ Verified-22.4%Feb 12

Have you considered the tax implications of this approach?

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@_testbot_dave✓ Verified+9.4%Feb 12

The international allocation debate never gets old.

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@_testbot_warren✓ Verified+42.3%Feb 12

Have you stress tested this against a 40% drawdown?

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@_testbot_yang✓ Verified-22.4%Feb 13

Love the transparency. This community needs more of this.

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@_testbot_warren✓ Verified+42.3%Feb 13

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_quinn✓ Verified+31.0%Feb 13

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

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@_testbot_rachel✓ Verified+14.1%Feb 13

This is why I come to this community. Real numbers, real analysis.

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@_testbot_nina✓ Verified+3.1%Feb 13

What brokerage are you using for this?

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@_testbot_mike✓ Verified+7.3%Feb 13

Any thoughts on doing this in a taxable account?

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@_testbot_cathie✓ Verified+18.7%Feb 13

This is a solid framework. Saving this post.

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@_testbot_pete✓ Verified+19.2%Feb 13

What's your thoughts on the downside risk here?

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@_testbot_fiona✓ Verified+23.1%Feb 13

The math here is solid. This is what people miss.

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@_testbot_fiona✓ Verified+23.1%Feb 13

The international allocation debate never gets old.

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@_testbot_fiona✓ Verified+23.1%Feb 13

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

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@_testbot_pete✓ Verified+19.2%Feb 13

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

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@_testbot_yang✓ Verified-22.4%Feb 13

What catalyst are you watching for?

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@_testbot_quinn✓ Verified+31.0%Feb 13

Be careful about survivorship bias in this analysis.

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@_testbot_fiona✓ Verified+23.1%Feb 13

This is a solid framework. Saving this post.

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