Finally sold the AMD I bought last June. The SOXL is a daytrade, playing a bounce off early capitulation selling.

Long story short, I think the market has genuinely cracked under the macro pressure. Not going to open any equity longs for a while.

To the mods - happy to verify the P&L via video or brokerage statements. Also would humbly request a dark blue flair with one word - Wizard. That would mean a lot to me.

Finally, be grateful for whatever the market gives you - whether that be money or a lesson in mental discipline. I've been given plenty of both.

I can finally give up fully. Thanks for playing.

Leveraged datacenter stocks, if curious.

Time to indulge in another vice to take mind off for a week or so before coming back to the casino - where does wsb like to go ? Pattaya / Medellin / Angeles City / Eastern Europe?

I'm 33, and have a really bad day trading problem for over 4 years and lost over 100K trying to win. I thought I could try to make some money back and completely failed. No strategy, just buying garbage stocks blind, 0DTE's you name it.

I was able to make 30K profit, then lost it all and then 13K of my own money. I do not know what to do, I am so numb, I don't have any savings.

I luckily make 10K a month after tax wth my job that I am thankful for, but I am so embarrassed with myself as I have no investments or savings at 33.

It's funny because I know I should just buy VOO and a few other index funds, but I keep fucking up.

I just don't know how to move forward and rebuild from here

lost it all on options because for some reason i thought i was the main character and could make easy money.

MSCI has frozen certain upward changes to its Turkish equity indexes, citing concerns about free-float estimates, beneficial ownership transparency, and coordinated trading.

If sufficient progress is not evident by June 2027, MSCI may consider reclassifying Turkey from Emerging Market to Frontier or Standalone Market status.

The potential implications for international investors include changes to index-tracking fund allocations and demand for Turkish equities.

MSCI announcement can be read here

Bloomberg's article can be read here

Taking care of my port.

Worst decision was options trading, I started September, I was already losing trading shares, then I switch it options to make it all make back, but It made it worse. I bought pltr puts then it hit an all time high.

“At the Federal Reserve, we made very clear that we would deliver price stability, and we removed a dose of accommodation about a month ago,” Warsh said. “I don’t prejudge meetings. I don’t believe in saying now what I might do at the meetings that we have in the balance of this year.”

Newbie doing weekly options. Felt like all my moves went the wrong way. I feel like I lost everything and don't know what to do. Let's hope things are positive next time and I finally get play smart and right.

Secured over 50%, immediately before it exploded. Sad thing was that I was targeting 769.75 on SPY for exit and I jumped the gun.... Just looked again, would have been another 20k lol.....

Edit: would have been 130k profit now.... sigh

Context: investment professional currently working in a pension plan. 15+ years working exp, in equity trading, credit research, RE and Alts.

How do institutional managers work: as far you rise in the corporate ladder, managers have more macro views and less company specific views. I hear senior managers extremely worried about inflation, treasury yields and consumer spending. They spend 0 time around going through earnings calls of specific companies.

Current feeling at Investment Committee level: you often hear them repeat cliche phrases such as "AI is real" and "this is a multiyear cycle", but they have little data to no data or insights into why this is or the economics of building and leasing a data center. They really bought into the AI anywhere between late 25' or 26', and never really 100% convinced.

My current read on whats happening: Mid july (I think that was the timming when the HF blowed up) everyone freaked out. True, the war resumed and inflation started to permiate. All of a sudden rate hikes were the market consensus. Also, the long end started to rise as well, more to do with issuance (gov and private) as well as higher growth perspectives. IC takes all this inputs and ask each team to "reduce risk". Well guess were most "risk" is....

Views for the AI trade: fundamentals continue to improve, we are obviously 2-3 years into the capex cycle. There is a huge disconnect from price action to all leading indicators (for me most importante probably compute price and ASML guidance as they are the fist step in the suppy chain). I will bet my house the hyperscalers are minumum 2-3 years out from slowing their investments. Dont forget this companies can invest probably $150bn from FCF alone, plus all are pretty lean in terms of leverage. Also, from their standpoint if they are left behind they will become the Yahoo/Netscape of the AI era.

The best case: The war eases, oil comes down, inflation expectations come down and the market erases all rate hikes expected for the next 12 months. Market rallies fast and furious.

The "reallistic" worst case: The war drags allong for a year or who knows... eventually oil at 100 becomes our status quo. AI names continue to grow quarter after quarter, no slowdown on the capex cycle. Eventually market catches up and market rallies in a more slow and steady manner. Before you say, "but higher rates might make the buildout undoable" I will tell you this: data center yields are at 10-12% currently, you put debt at 8% and its still a great return for the equity. First of all, are you a fucking bear?

Second, and more seriously... Sure, Coreweave or more levered players might struggle to raise debt, maybe they slow down, but there are ton on players who will not have a hiccup in this scenario. Also, don't forget that is the more infra layer of the stack. Chips, memory, energy and other related player have absolutely no issue with higher yields. Many of them are swimming in cash and are have no debt. Also, margins of 80%.

My only true worry is a paradigm shift at the model level that suddenly makes all current compute enough for the demand. But to this point, the AI labs are the most interested to achieve something like this and at the same time, the ones that have the best insight into this, and they keep on commiting to new compute capacity contracts.

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TACO+tech earning incoming

Thought I’d be sneaky with some SoFi credit spreads. But seriously does this game ever end?? Should I just be spending all my paycheck for myself and have fun while I’m young. I save every penny to put it back in the market, I know I’ll get paid substantially more in the future through my job. I live like I’m broke, idk.

I'm having my "how does the entire market not see this" moment with drones. I'm not even trying to pump a ticker, pick one.

With the space sector you could argue that SpaceX is stealing the spotlight. But drone stocks across the board are getting SLAUGHTERED as well. Sure rates are rising, but some of these companies have no debt and actually have a ton of cash on hand that is EARNING interest. I know the macro is bad this week but drones have been getting spanked for a while now.

All militaries around the world have no choice but to go balls deep in drones... not to mention border security/policing, agricultural applications, surveying, photography, wildfire management, fucking PACKAGE AND FOOD DELIVERY. Why doesn't Amazon have an army of these things delivering small packages, especially to rural areas? I heard Walmart is testing them delivering groceries already.

This shit should be as hyped as AI.

What am I missing?

I'm normally an AI bull but the amount of hype this sub was generating told me it was time to pack it in...for now

META has finally seen ROI on thier Capex. MUSE has been a huge success kinda disappointed its only available in US and Canada. But most importantly they are seeing ROI. IF im not mistaken MAG7 Capex is supposed to be 1.2 trillion for 2027, compred to 700 billion in 2026.

And Zuck been doing lot of podcasts and interviews recently

Hope this doesn’t get removed. I added my trades.