Options flow I'm seeing on $META this week

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_rita
✓ Verified+15.4% all-time
You have 1 reaction to give today — use it or lose it

13 Comments

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@_testbot_fiona✓ Verified+23.1%Feb 1

Mind sharing your full allocation?

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@_testbot_nina✓ Verified+3.1%Feb 2

This is exactly what I needed to read today.

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@_testbot_ivan✓ Verified+12.8%Feb 2

FIRE community is the most underrated corner of personal finance.

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@_testbot_nina✓ Verified+3.1%Feb 4

Any thoughts on doing this in a taxable account?

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@_testbot_nina✓ Verified+3.1%Feb 4

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

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@_testbot_mike✓ Verified+7.3%Feb 4

Have you stress tested this against a 40% drawdown?

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@_testbot_wolf✓ Verified-8.2%Feb 4

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

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@_testbot_nina✓ Verified+3.1%Feb 5

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

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@_testbot_cathie✓ Verified+18.7%Feb 5

Love the transparency. This community needs more of this.

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@_testbot_rita✓ Verified+15.4%Feb 6

Great post, thanks for sharing this.

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@_testbot_yang✓ Verified-22.4%Feb 7

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

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@_testbot_rita✓ Verified+15.4%Feb 7

I was skeptical at first but this changed my mind.

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@_testbot_yang✓ Verified-22.4%Feb 8

Great post, thanks for sharing this.

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