HARD
Simplify Commodities Strategy No K-1 ETF
stock NYSE ETF

Im buying HARD

I BALL HARD

That’s not what I’m talking about. Yes the supply chain is all messed up. I said things will get better. It will just be more expensive. I think you’re conflating Moore’s law with general improvement over time. Yes it will improve, just not doubling every two years for a similar cost. This trajectory has been observably defunct for a while now.
You need to understand the science first. The technology is at the limits of our understanding of Physics at this point. As in the elements on the chips are only a few atoms wide in some circumstances. You literally can’t go much smaller at this point. It’s nearing a point that that water molecule are too large to wash the chips. That’s where this has gone. “We’ll just increase supply” isn’t going to solve this. The machines that makes the chips are super expensive and HARD to make. The yield only get smaller the transistors get (or lager the total chip size is).
The current unit economics is expensive because the technology is expensive. Don’t matter how many you order, it’s not a wholesale issue.
Unless we have a revolutionary new novel way to compute develop, the current trajectory is the new will be better by a little and more expensive by a lot.

RKLB dumping HARD

My general strategy is theta squeezing on equity derivates by selling options which go against the trend:

1. I prefer to accumulate bluechip monopoly stocks. My portfolio includes majorly of BSE, MCX and KFintech. The stocks don't need to be monopolies but the type you are bullish in the long run on. There is also a good mix of Goldcase, Silvercase, Liquidcase and some high div stocks like Coal India in the mix (purely for pledging - no derivative trading on these).
2. Start by buying on dips and accumulating 25% of a lot through dips. In this process, I get a sense of various resistances, supports and intraday behaviour of the stocks I intend to trade derivatives on.
3. Once significant stocks have been accumulated (enough to get 2x of margin needed to take delivery of 1 lot of the stock you wish to trade derivates for), pledge them.
4. In the first week of every month look for stocks in your portfolio which have either:
* Dipped below the "max pain" of that month's derivatives by 2 option strikes: Sell puts which are 3 strikes lower than current price. I prefer the put-call-ratio to be between 0.5 to 0.7 while entering the trade.
* Risen above the "max pain" of that month's derivatives by 2 option strikes: Sell calls 3 strikes above from current price. I prefer the put-call-ratio to be between 1.1 to 1.2 while entering the trade. I usually avoid selling calls as I believe that in the long run, stocks tend to go up, and selling calls contradicts the selection criteria of the stocks to begin with.
* If the stock is at max pain (+- 1 strike price) and has put-call-ration between 0.75 to 1 or so, then I prefer to buy a FUT + sell call (3 - 4 strikes away). Though I now think it might be better to just buy the stock instead in such scenarios. This part is something I am still unsure of.

5. Square off your position if sold option has lost 50% of it's value 15 days before expiry. Rollover if you fail. DO NOT ATTEMPT DELIVERY. I LEARNT THIS THE HARD WAY.
6. 30% of the profits generated should go to Liquidcase, 30% to gold and silver, remaining to be used for step 1 (or third scenario in step 4).
So far this setup is working well for me. Happy to know thoughts on improving this.
P.S.: None of this is investment advice, I am not a pro or a licensed advisor.
Verified PnL link: [https://console.zerodha.com/verified/d9871799](https://console.zerodha.com/verified/d9871799)

If anyone tells you what’s wrong by just looking at PnL. DO NOT TRUST THEM. No one can look at just PnL and tell you what’s wrong you did wrong. And to be honest there is most likely MANY reasons you are not making money. Trading is HARD. I’ve traded for over 5 years and this is my second 6 figure year doing so. And I still face hardships. Trading ain’t easy and not for the week. Keep testing keep learning never stop learning. I tweak my strategy and try new things all the time. The strategy I’ve used for years is slowly getting replaced by my newer strategy. Both profitable. But as time goes on and you get data you makes little changes and get g better and better and better. I’ve helped many people and mentored many people at this point. The difference I notice in the money makers and those who aren’t, is the amount of devotion.
Just keep going. And food for thought. I had a profitable strategy 6 months before I made money. The ONLY difference between making the bag and not was simply following strategy. Don’t over trade. And learn to lose like a man. If you can’t handle the heat stay out of the fire

My DRAM has been bending me over the last month and pegging HARD.

Spy down .08%
HOLY SHIT IS DUMPING SO HARD GUYS!!!!

People hatin on Billy today, HARD. 
Can't a nerd live in peace?

Mango is playing 5d chess. SHOW THEM WHY YOURE A REAL ALPHA MALE, HIT THEM HARD

HIT IRAN HARD, WE NEED TO SHOW THEM WE CONTROL THE STRAIT. WE ARE THE ALPHA MALES

MANGO STICK TO YOUR GUT AND HIT THEM HARD