Thanks! I’ve always shared personal research and core thoughts for free. Not trying to sell anything or tell others what to do. And above all, just b...
Thanks! I’ve always shared personal research and core thoughts for free. Not trying to sell anything or tell others what to do.And above all, just being transparent about my own returns (win or loss)Maybe this information democratization cannibalizes upsets some business models…When others try and pitch their $40 TA subscriptions that are always right and predicted the semis crash.But if they really believed it, they would have made 5000%+ buying puts and wouldn’t need to market a paywall.Yes, if I’m on 1.4x leverage, and if a portfolio concentrated in memory/photonics underlying crashes -35% on avg… you get a 49% drawdown.I’m just sharing what happens. But I expect AI names to recover since I see demand from compute to energy to memory to networking to be structural.Francis: everybody hating on serenity posting his -49% pnl is so lame to meits normal to have pullbacks as a trader and he still has a better ytd than all of youits all jealousy that he's grown to 1m followers and they wish they had the same numbers to sell their shitty substack