ARM
Arm Holdings plc
stock NASDAQ ADR

Okay, but it's just percents so you won't know how poor I am
| INSTRUMENT | %NLV |
| --- | --- |
| AME | 3.84% |
| ARM | 5.18% |
| BKNG | 12.07% |
| CARR | 5.16% |
| CF | 8.14% |
| CSX | 4.80% |
| DIS | 9.52% |
| GSL | 3.74% |
| HSAI | 5.22% |
| INTC | 0.99% |
| KGX | 0.82% |
| KLAC | 1.95% |
| LEU | 4.12% |
| MAIR | 1.22% |
| NOVT | 0.53% |
| NSC | 2.65% |
| NVDA | 6.37% |
| QQQ | 4.68% |
| SERV | 8.32% |
| TER | 0.61% |
| VXUS | 2.78% |
| WMT | 7.32% |
Some I think are undervalued and are coming back up (Walmart and Booking.com), I'll sell when they recover. My long term themes are robotics, air conditioning infrastructure and fertilizer, basically things related to global warming.

Leaders above $100. Recently it have been stocks like $ARM, $MU, $LITE. I often buy them on a pullback to a level.

Yes, those ARM calls would be worth 8M had I held

This is a lesson every re+ard (obv including me) on this sub should learn, and not only learn but develop the discipline to execute said lesson.
I was kicking myself in the butt for selling ARM calls at 5k profits. I bought them for 900. Those options are worth 20k now expiring sometime in July. It's difficult to time the top.

u/papakong88 Both of us had bad day(s) last month -- not sure if you had issues on July 2 with the sharp 1000 pt intra day move in NDX.
In June I again got hit with my weakness of not taking a loss, Martingale and end up with extreme loss (\~50% of account value wiped out).
I am trying to automate a deadman switch to auto close my threatened positions on bad days to cap losses but this is a difficult lever to code correctly.
I just about managed to eke out a profit yesterday. 90-95% of days it is drama free. I am still struggling how to manage risk on volatile days. A honest reading would be 90% luck and 10% good management on July 2. It is the 90-95% steady profit that is seductive -- risk management and willingness to take a risk is hard :(
Here is full trading log for July 2 -- NDXX was so lucky to get out at a small overall loss. Not sure how I should be trading when on a normal day my initial NDX entry would have decayed by EOD. Interesting if I had just stayed pat after my initial NDX put spread entry and rode out the dip to 29091, it would have expired at EOD. And I got hit on both call and put spreads anchored at 29250 -- which is another thing that bites on a whipsaw day. One saving grace was I was willing to take a loss on 29250 call spread near the close and close the 29310 call spreads (and the SPX 7475 call spread scalp attempt). This could have easily been a 24k loss in 29250 spread, 60k loss in 29310 call spreads and a 5k loss in the SPX 7475 call spreads if I had been stubborn and held on.
The log shows that I am still mentally unwilling to take a loss and sometimes taking more risk bails out. Sometimes not. Not sure how to address this structural flaw.
Still made \~1-1.5% of risked amount. On a normal day I would have risked about 60-100k to make 4k. July 2 feels like a loss day as it could have easily been a 80k loss day -- the structural trading issues around taking a loss are so hard to fix.
total\_cf=4331.63
META cf=1331.76
MU cf=93.39
NDXP cf=-992.70
RUTW cf=-322.70
SPXW cf=4095.08
TSLA cf=33.4
\# u/symbol type/strikes fq=final\_qty cf=final\_cf
\# fill rows: last\_time,fill,qty\_delta,running\_qty,current\_cf
u/ARM C375/377.5 fq=0 cf=93.39
07:01:53,.22,+10,10,215.69
07:05:12,.12,-10,0,93.39
u/META P575/572.5 fq=0 cf=93.41
09:15:56,.12,+10,10,115.70
11:08:38,.02,-10,0,93.41
u/META P580/577.5 fq=0 cf=1238.35
07:05:07,.24,+10,10,235.70
07:15:09,.27,+10,20,501.39
07:17:23,.34,+10,30,837.08
07:28:23,.36,+10,40,1192.77
07:29:06,.30,-10,30,888.47
07:31:41,.20,-10,20,686.17
08:02:05,.23,+10,30,911.87
08:03:42,.27,+10,40,1177.56
08:12:47,.32,+10,50,1493.25
08:20:21,.34,+10,60,1828.94
08:23:06,.38,+10,70,2204.63
08:24:45,.30,-10,60,1900.33
08:26:22,.28,-10,50,1616.03
08:33:54,.23,-10,40,1383.73
08:37:33,.20,-10,30,1181.43
08:46:07,.26,+10,40,1437.13
09:00:01,.28,+10,50,1712.83
09:02:06,.31,+10,60,2018.53
09:08:08,.41,+10,70,2424.22
09:19:16,.30,-10,60,2121.92
09:25:47,.24,-10,50,1879.62
10:25:18,.28,+10,60,2155.32
10:34:32,.31,+10,70,2461.02
10:45:28,.35,+10,80,2806.72
10:51:22,.30,-10,70,2504.42
11:08:09,.20,-20,50,2099.80
11:08:21,.20,-10,40,1897.51
11:08:21,.20,-10,30,1695.22
11:13:24,.15,-10,20,1542.93
11:13:24,.15,-10,10,1390.64
11:13:24,.15,-10,0,1238.35
u/MU C1130/1140 fq=0 cf=93.39
07:03:06,.30,+10,10,295.69
07:05:19,.20,-10,0,93.39
u/NDXP C29250/29260 fq=0 cf=-4651.46
12:26:34,.47,+4,4,187.30
12:26:43,.50,+10,14,683.04
12:27:04,.62,+10,24,1298.78
12:31:25,2.48,-24,0,-4651.46
u/NDXP C29310/29320 fq=0 cf=343.86
12:19:35,.31,+10,10,310.74
12:28:49,.40,+10,20,706.48
12:29:28,.73,+10,30,1432.22
12:31:01,.80,+10,40,2227.96
12:32:31,.65,+10,50,2873.70
12:33:23,.95,+10,60,3819.44
12:36:12,.80,-10,50,3015.18
12:36:57,.50,-10,40,2510.92
12:37:30,.38,-10,30,2126.66
12:40:12,.59,-30,0,343.86
u/NDXP C29700/29710 fq=0 cf=58.28
09:38:25,.35,+2,2,69.14
10:36:23,.05,-2,0,58.28
u/NDXP C30260/30270 fq=20 cf=1388.68
06:38:52,.41,+10,10,405.74
06:41:30,.60,+10,20,1001.48
06:49:21,.75,+10,30,1747.22
06:51:36,.90,+5,35,2195.08
07:10:44,.60,-5,30,1892.94
07:17:15,.50,-10,20,1388.68
u/NDXP C30350/30360 fq=10 cf=445.74
06:55:39,.45,+10,10,445.74
u/NDXP P28900/28890 fq=60 cf=5224.44
10:01:18,.75,+10,10,745.74
10:03:09,.90,+10,20,1641.48
10:04:10,1.10,+10,30,2737.22
10:46:35,.75,+10,40,3482.96
10:47:09,.80,+10,50,4278.70
10:58:22,.95,+10,60,5224.44
u/NDXP P28950/28940 fq=10 cf=295.74
12:10:03,.30,+10,10,295.74
u/NDXP P29000/28990 fq=80 cf=6887.86
12:10:26,.65,+10,10,645.74
12:16:18,.45,+10,20,1091.48
12:16:21,.50,+10,30,1587.22
12:18:30,.63,+10,40,2212.96
12:22:13,.75,+10,50,2958.70
12:24:06,.75,+10,60,3704.44
12:24:18,.80,+10,70,4500.18
12:24:43,.66,+10,80,5160.92
12:26:05,.90,+10,90,6056.66
12:26:05,.90,+10,100,6952.40
12:43:43,.03,-20,80,6887.86
u/NDXP P29050/29040 fq=0 cf=12817.34
08:52:36,.60,+10,10,595.74
08:53:15,.70,+5,15,943.60
09:02:06,.85,+5,20,1366.46
09:32:46,1.26,+10,30,2622.20
09:34:02,1.25,+10,40,3867.94
09:34:02,1.30,+10,50,5163.68
09:34:37,1.40,+10,60,6559.42
09:36:15,1.50,+10,70,8055.16
09:37:16,1.70,+10,80,9750.90
09:38:29,1.90,+10,90,11646.64
09:39:22,1.90,+3,93,12215.36
09:42:03,1.30,+10,103,13511.10
09:48:35,1.30,+5,108,14158.96
09:50:13,1.55,+10,118,15704.70
09:52:21,1.20,-10,108,14500.44
09:55:16,1.55,+5,113,15273.30
10:01:19,2.10,+5,118,16321.16
10:02:19,2.00,-5,113,15319.02
10:04:10,2.70,+5,118,16666.88
10:14:38,1.70,-5,113,15815.74
10:20:24,1.90,+5,118,16763.60
10:22:35,1.40,-5,113,16061.46
10:26:45,1.90,+5,118,17009.32
10:30:16,1.50,-5,113,16257.18
10:40:26,2.70,+5,118,17605.04
11:05:22,2.00,-5,113,16602.90
11:14:42,1.23,+10,123,17828.64
11:25:23,1.00,-10,113,16824.38
11:30:28,.70,-30,83,14711.58
11:30:48,.60,-53,30,11508.98
11:31:53,.50,-30,0,9996.18
11:37:29,.73,+10,10,10721.92
11:37:27,.68,+10,20,11397.66
11:40:18,.60,+10,30,11993.40
11:45:13,.60,+10,40,12589.14
11:45:14,.75,+10,50,13334.88
11:45:14,.65,+10,60,13980.62
11:45:44,.75,+10,70,14726.36
11:51:06,.40,-10,60,14322.10
11:51:20,.40,-30,30,13109.30
11:51:21,.30,-10,20,12805.04
11:56:16,.40,+5,25,13002.90
11:57:17,.51,+5,30,13255.76
12:00:37,.55,+5,35,13528.62
12:04:23,.65,+5,40,13851.48
12:09:58,1.20,+5,45,14449.34
12:10:31,1.50,+5,50,15197.20
12:12:49,1.00,-10,40,14192.94
12:21:02,1.40,+5,45,14890.80
12:21:17,1.50,+5,50,15638.66
12:27:08,1.30,-10,40,14334.40
12:29:06,.50,-10,30,13830.14
12:30:37,.40,-10,20,13425.88
12:33:10,.30,-20,0,12817.34
u/NDXP P29100/29090 fq=0 cf=-9622.66
09:07:32,1.20,+10,10,1195.74
09:20:34,1.42,+10,20,2611.48
09:24:03,1.50,+10,30,4107.22
09:30:19,1.55,+10,40,5652.96
09:49:51,1.80,+5,45,6550.82
09:55:15,2.10,+5,50,7598.68
10:17:04,2.00,-5,45,6596.54
10:41:01,3.60,-45,0,-9622.66
u/NDXP P29150/29140 fq=0 cf=-10387.84
07:33:52,.50,+10,10,495.74
07:35:15,.75,+10,20,1241.48
07:48:35,1.20,+10,30,2437.22
08:01:08,.70,-10,20,1732.96
08:04:57,1.20,+10,30,2935.70
08:06:08,1.35,+10,40,4281.44
08:06:40,1.50,+10,50,5777.18
08:07:07,1.70,+10,60,7472.92
08:07:30,1.90,+10,70,9368.66
08:15:37,1.25,+10,80,10614.40
08:16:34,1.60,+5,85,11412.26
08:19:37,1.85,+5,90,12335.12
08:20:06,1.50,-5,85,11582.98
08:24:27,1.20,-5,80,10980.84
08:27:11,1.00,-10,70,9976.58
08:56:36,1.31,+5,75,10629.44
08:59:15,1.00,-5,70,10127.30
09:08:34,1.60,+5,75,10925.16
09:11:21,1.20,-5,70,10323.02
09:40:00,3.00,-30,40,1310.22
09:40:01,3.00,-30,10,-7702.58
09:40:43,2.69,-10,0,-10387.84
u/NDXP P29250/29240 fq=0 cf=-3792.68
07:25:13,.30,+10,10,295.74
07:25:25,.35,+10,20,641.48
07:27:02,.45,+10,30,1087.22
07:28:32,.80,+5,35,1485.08
07:30:21,.50,-5,30,1232.94
07:41:46,1.20,+5,35,1830.80
07:48:28,1.60,+5,40,2628.66
07:49:16,1.30,-5,35,1976.52
07:53:31,1.90,+5,40,2924.38
07:54:21,1.60,-5,35,2122.24
08:01:27,1.00,-5,30,1620.10
08:11:03,1.90,-10,20,-284.16
08:11:05,1.80,-10,10,-2088.42
08:11:31,1.70,-10,0,-3792.68
u/RUTW C3065/3070 fq=0 cf=310.44
06:35:27,.19,+10,10,192.74
06:47:20,.34,+10,20,535.48
06:48:15,.39,+10,30,928.22
06:54:08,.31,-10,20,620.96
07:00:25,.21,-10,10,415.70
07:20:39,.11,-10,0,310.44
u/RUTW P2960/2955 fq=0 cf=-633.14
07:57:08,.19,+10,10,192.74
08:06:02,.29,+10,20,485.48
08:15:37,.24,+10,30,728.22
08:18:58,.39,+10,40,1120.96
08:24:22,.31,-10,30,813.70
08:34:03,.16,-10,20,658.44
08:40:53,.11,-10,10,553.18
09:30:33,.24,+10,20,795.92
09:56:19,.24,+10,30,1038.66
10:40:56,.56,-30,0,-633.14
u/SPXW C7475/7480 fq=0 cf=24.68
12:43:28,.19,+10,10,186.34
12:47:49,.16,-10,0,24.68
u/SPXW C7570/7575 fq=25 cf=1213.64
06:41:53,.29,+10,10,285.44
06:43:05,.34,+10,20,620.88
06:45:06,.38,+10,30,1005.42
06:49:10,.53,+10,40,1539.96
06:56:33,.42,-10,30,1124.50
07:13:23,.53,+10,40,1659.04
07:17:09,.41,-10,30,1244.48
07:53:38,.06,-5,25,1213.64
u/SPXW P7395/7390 fq=20 cf=1383.72
10:05:40,.48,+10,10,484.54
10:12:37,.33,+10,20,819.08
10:33:12,.21,-10,10,605.42
10:33:12,.21,-10,0,391.76
10:45:26,.28,+10,10,676.30
10:46:46,.33,+10,20,1010.84
10:58:50,.43,+10,30,1445.38
11:28:20,.06,-10,20,1383.72
u/SPXW P7405/7400 fq=0 cf=1473.04
08:06:02,.18,+10,10,184.54
08:20:36,.33,+10,20,519.08
08:24:23,.22,-10,10,303.62
09:24:02,.23,+10,20,538.16
09:49:49,.23,+10,30,772.70
10:00:54,.38,+10,40,1157.24
10:01:00,.33,+10,50,1491.78
10:02:46,.48,+10,60,1976.32
10:03:17,.58,+10,70,2560.86
10:04:19,.83,+10,80,3395.40
10:05:09,.88,+10,90,4279.94
10:06:18,.62,-10,80,3664.48
10:07:13,.47,-20,60,2733.54
10:16:51,.42,-10,50,2318.08
10:19:53,.48,+10,60,2802.62
10:22:25,.42,-10,50,2387.16
11:06:30,.26,-20,30,1858.02
11:10:07,.16,-10,20,1696.36
11:10:07,.16,-10,10,1534.70
11:30:44,.06,-10,0,1473.04
u/TSLA P382.5/380 fq=0 cf=33.41
07:43:43,.12,+10,10,115.70
07:51:31,.08,-10,0,33.41

I'm just telling it like it is. Had I held UNH or ARM I would actually be up 8M+

After $2 Trillion market cap push in only 3 companies, $INTC $AMD $MU, cracks appear in semi sector.
Many semi cooling from peak $SNDK $WDC $STX $ASML $AMAT $TSM $NVDA $LRCX $ARM & many in $SMH $QQQ
Can they get correction like $PLTR $SMCI $ORCL or this time is different?
Time will tell, how big is crash?

I all in on UNH. Took those winnings and went all in ARM then HOOD

UNH and then ARM and then HOOD

Thank you. ARM was also a nice gain

I actually think GME could do this if they developed a **low-end** console. Look at ~~Intellevision Amico~~ Nex Playground: it has an 8-core ARM chip and 64GB of built-in storage - so basically a phone level of hardware - no expensive GPU. No controller either, the console has a camera that watches you and figures out what to do based on your movements.
The games look like crappy games that only tiny children would like but it still generated 150 million in revenue last year. It definitly didn't take very much money to develop. Is it competing with a PS6? Hell No. But there's definitly a market for these things - because they're relatively affordable at $250 and they distract children and tire them out.
Of course apes would never go for something so basic and right now & with hardware prices being so high this is probably the worst time to develop a console in the last few decades. But they could totally develop some console that would have passed for decent back in 2010 and fill it with shovelware.