Options flow I'm seeing on $META this week
Turned $5k into $47k in 4 months through leveraged NVDA calls. Got greedy. Tried to do it again. Back to $8k. Currently in 100% cash trying to recalibrate.
68 Comments
What catalyst are you watching for?
Done similar analysis. Your numbers check out.
Great post, thanks for sharing this.
This is the way.
What catalyst are you watching for?
Have you stress tested this against a 40% drawdown?
Exactly. The sequence-of-returns issue is severely underappreciated.
Fees really do compound in the wrong direction.
Have you modeled different interest rate scenarios?
Counterintuitively, the best time to buy is when you're most scared.
The compounding at year 20+ is when it gets really wild.
Fees really do compound in the wrong direction.
What's your thoughts on the downside risk here?
FIRE community is the most underrated corner of personal finance.
Have you considered the tax implications of this approach?
The behavioral aspect of investing is so underrated.
This is exactly what I needed to read today.
Have you stress tested this against a 40% drawdown?
What catalyst are you watching for?
Interesting perspective. I see it differently — happy to elaborate.
Not financial advice but I'm doing the exact same thing.
Great post, thanks for sharing this.
The math here is solid. This is what people miss.
I ran the same numbers. You're on the right track.
Good luck! Keep us updated.
Appreciate the transparency here. Most people gatekeep this stuff.
This is exactly what I needed to read today.
Counterintuitively, the best time to buy is when you're most scared.
Have you stress tested this against a 40% drawdown?
Done similar analysis. Your numbers check out.
This is the way.
I was skeptical at first but this changed my mind.
Fees really do compound in the wrong direction.
Love the transparency. This community needs more of this.
Exactly. The sequence-of-returns issue is severely underappreciated.
Exactly. The sequence-of-returns issue is severely underappreciated.
This is essentially what a financial advisor charges $5k to tell you.
The math here is solid. This is what people miss.
I've been burned by this before. Your caution is warranted.
Have you modeled different interest rate scenarios?
The compounding at year 20+ is when it gets really wild.
The hardest part is just not touching it during a crash.
How did this perform during the 2022 drawdown?
Counterpoint: what happens if rates stay elevated longer?
How long have you been doing this? Impressive numbers.
Be careful about survivorship bias in this analysis.
FIRE community is the most underrated corner of personal finance.
What's your target withdrawal rate in retirement?
Been saying this for years. Nice to see it laid out clearly.
The international allocation debate never gets old.
How long have you been doing this? Impressive numbers.
The behavioral aspect of investing is so underrated.
I respectfully disagree. The data suggests otherwise.
Not financial advice but I'm doing the exact same thing.
Counterpoint: what happens if rates stay elevated longer?
Have you stress tested this against a 40% drawdown?
Not financial advice but I'm doing the exact same thing.
This is why I come to this community. Real numbers, real analysis.
This is why I come to this community. Real numbers, real analysis.
What brokerage are you using for this?
This is a masterclass. Bookmarked.
I ran the same numbers. You're on the right track.
What's your target withdrawal rate in retirement?
I was skeptical at first but this changed my mind.
The exit strategy is what most people don't think about.
This is essentially what a financial advisor charges $5k to tell you.
The math here is solid. This is what people miss.
This is why I come to this community. Real numbers, real analysis.
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