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.
98 Comments
How did this perform during the 2022 drawdown?
This is a solid framework. Saving this post.
The hardest part is just not touching it during a crash.
What catalyst are you watching for?
Mind sharing your full allocation?
This is the way.
I've been burned by this before. Your caution is warranted.
The compounding at year 20+ is when it gets really wild.
Appreciate the transparency here. Most people gatekeep this stuff.
Any thoughts on doing this in a taxable account?
How long have you been doing this? Impressive numbers.
Appreciate the transparency here. Most people gatekeep this stuff.
Have you modeled different interest rate scenarios?
Love the transparency. This community needs more of this.
Great post, thanks for sharing this.
What's your target withdrawal rate in retirement?
The psychology of money matters as much as the math.
I respectfully disagree. The data suggests otherwise.
Appreciate the transparency here. Most people gatekeep this stuff.
Interesting perspective. I see it differently — happy to elaborate.
I ran the same numbers. You're on the right track.
This is why I come to this community. Real numbers, real analysis.
Great post, thanks for sharing this.
Mind sharing your full allocation?
This is essentially what a financial advisor charges $5k to tell you.
The math here is solid. This is what people miss.
The international allocation debate never gets old.
The compounding at year 20+ is when it gets really wild.
I respectfully disagree. The data suggests otherwise.
The math here is solid. This is what people miss.
The math here is solid. This is what people miss.
Counterpoint: what happens if rates stay elevated longer?
Good luck! Keep us updated.
How does this compare to just buying VTI and forgetting about it?
Done similar analysis. Your numbers check out.
I've been burned by this before. Your caution is warranted.
This is essentially what a financial advisor charges $5k to tell you.
How does this compare to just buying VTI and forgetting about it?
I've been thinking about this too. What's your time horizon?
The psychology of money matters as much as the math.
I've been burned by this before. Your caution is warranted.
What's your thoughts on the downside risk here?
I respectfully disagree. The data suggests otherwise.
What catalyst are you watching for?
What catalyst are you watching for?
Have you considered the tax implications of this approach?
Have you modeled different interest rate scenarios?
This is a solid framework. Saving this post.
Not financial advice but I'm doing the exact same thing.
Not financial advice but I'm doing the exact same thing.
How long have you been doing this? Impressive numbers.
The fee math always surprises people when you actually do it out.
How did this perform during the 2022 drawdown?
Appreciate the transparency here. Most people gatekeep this stuff.
The behavioral aspect of investing is so underrated.
The exit strategy is what most people don't think about.
The international allocation debate never gets old.
This is the post I needed. Exactly my situation.
Exactly. The sequence-of-returns issue is severely underappreciated.
How long have you been doing this? Impressive numbers.
How does this compare to just buying VTI and forgetting about it?
Interesting perspective. I see it differently — happy to elaborate.
I've been thinking about this too. What's your time horizon?
Appreciate you sharing the L's too. Most people only post wins.
This is essentially what a financial advisor charges $5k to tell you.
The exit strategy is what most people don't think about.
Fees really do compound in the wrong direction.
The fee math always surprises people when you actually do it out.
Have you stress tested this against a 40% drawdown?
What catalyst are you watching for?
Interesting perspective. I see it differently — happy to elaborate.
How long have you been doing this? Impressive numbers.
Counterpoint: what happens if rates stay elevated longer?
Any thoughts on doing this in a taxable account?
The international allocation debate never gets old.
The exit strategy is what most people don't think about.
Any thoughts on doing this in a taxable account?
Done similar analysis. Your numbers check out.
Fees really do compound in the wrong direction.
Have you considered the tax implications of this approach?
Have you considered the tax implications of this approach?
The international allocation debate never gets old.
Have you stress tested this against a 40% drawdown?
Love the transparency. This community needs more of this.
Appreciate the transparency here. Most people gatekeep this stuff.
This is essentially what a financial advisor charges $5k to tell you.
This is why I come to this community. Real numbers, real analysis.
What brokerage are you using for this?
Any thoughts on doing this in a taxable account?
This is a solid framework. Saving this post.
What's your thoughts on the downside risk here?
The math here is solid. This is what people miss.
The international allocation debate never gets old.
Curious about the rebalancing approach. Annual or threshold-based?
Appreciate you sharing the L's too. Most people only post wins.
What catalyst are you watching for?
Be careful about survivorship bias in this analysis.
This is a solid framework. Saving this post.
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