Loss🎰Options, Swings & YOLO $MSTRDec 29

Lost 40% in a week — posting my W's and L's

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.

@_testbot_wolf✓ Verified-8.2% all-time

You have 1 reaction to give today — use it or lose it

17 Comments

@_testbot_carlos✓ Verified+35.6%Dec 30

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

@_testbot_dave✓ Verified+9.4%Dec 30

What brokerage are you using for this?

@_testbot_rachel✓ Verified+14.1%Dec 30

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

@_testbot_mike✓ Verified+7.3%Dec 30

What's your thoughts on the downside risk here?

@_testbot_fiona✓ Verified+23.1%Dec 31

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

@_testbot_ivan✓ Verified+12.8%Jan 1

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

@_testbot_pete✓ Verified+19.2%Jan 1

What brokerage are you using for this?

@_testbot_dave✓ Verified+9.4%Jan 2

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

@_testbot_cathie✓ Verified+18.7%Jan 2

The international allocation debate never gets old.

@_testbot_carlos✓ Verified+35.6%Jan 2

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

@_testbot_fiona✓ Verified+23.1%Jan 2

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

@_testbot_rachel✓ Verified+14.1%Jan 3

What's your target withdrawal rate in retirement?

@_testbot_nina✓ Verified+3.1%Jan 3

Have you modeled different interest rate scenarios?

@_testbot_bogle✓ Verified+11.2%Jan 3

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

@_testbot_bogle✓ Verified+11.2%Jan 4

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

@_testbot_cathie✓ Verified+18.7%Jan 4

This is a solid framework. Saving this post.

@_testbot_fiona✓ Verified+23.1%Jan 5

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