Inverted the Market and Divided My Portfolio Two Times by Light

Listen to me. Today I peered into the abyss and saw a reflection of my own visage and it frightened me to get the fuck out of there, and so I did. Whilst the lot of you were subjugated by this tape and that continues in the after hours, I deployed the cracked codes of the matrix to my trading account, divided two times by light in order to find the right frequency, and closed out the trading day +11bps, at session highs.

While this doesn’t absolve my behavior for the month of May, a reprehensible month blackened by inferior market calls and sloppy trading, I executed my trades with extreme precision today in a manner and mode befitting of a man in my station.

I’d like you to also know that I am feeling very fine now and my head is clear and my health very excellent.

After the close, big tech hot shot $DELL is reporting earnings. Aside from $NVDA, this has been one of the hottest stocks in the market, up 125% the past 6 months. They’re not making PCs en masse anymore like some of you retards believe, but servers. They inked a deal with $NVDA and dubbed it “Project Helix” and since then the fucking stock has been swimming with $NVDA like chum swims with sharks, grabbing some scraps in the wake of the chip giant.

I will not be playing the earnings tonight because I am not in a position to exert risk. During today’s trading session, I managed to erase my losses and go green for a short while, but now I am knifing lower gain, off by 15bps.

I did cleave off my highest beta holdings, but still possess some, like $COIN and $BITX. I think this tape looks constructive. But, like I said earlier, I am in no position to gamble now whilst my fucking nose is beaten into a nub and my eyes blackened from the market. I’d like to, if perhaps at all possible, not lose money today.

Let’s review.

The entire SAAS sector has been upended and destroyed. It no longer exists. Shares of $CRM, a Dow 30 component, is down 20% for the fucking session. TWNETY FUCKING PERCENT. Following her down the sewer pipe are $NOW, $BRZE, $CFLT, $OKTA, $CRWD, $NET, $MNDY and many many others. Total fucking bloodbath.

The semis are weak too, with weakness in $NVDA, $TSM, $QCOM, $AMAT, $MU.

And everything else is up.

Any fucking questions?

Breadth is at an annoying 63% and all areas of the market are strong, because why not? Sure, the growth names and the BIG CAPPED tech are lower; you know, all the stuff people own. But all of the other shit, the stuff no one owns, like $WHR, that shit is up. But it’s not all soured grapes. Shares of $HOOD are flying and $BTC is doing ok. If you really look at the tape you will see that it’s laughing at you. We keep flip flopping out from one stock to the next and the random number generator (algos) keeps us dancing and working real hard for those dollars.

DANCE YOU SON OF A BITCH, DANCE!

At any rate, I think I cracked the matrix and figured it out, and have positioned as such. I will not tell you what I am doing, not out of greed or because I want you to join my service, but out of fear you will fucking jinx me. Don’t even think about it.

I opened the session down 50bps, sunk fast to down 100bps, recovered to down 35bps, and now I am right back to where I fucking started down 58bps. If I have to endure any more of this shit, I am going to lose my mind.

126% leveraged long, no hedges at the moment.

As we all eagerly await for the guilty Trump verdict and subsequent market collapse, I’d like to elucidate how little I know about trading stocks right now. The chart I am about to show you isn’t so much my trading day, but close to it. For the better part of the past two months, I’d been mired in a trading slump, chopped up and mashed into mush. I have these ideas in my head that do not work and then the ideas I see work, I am fearful of them and never buy. For example, I bought innumerable pieces of shit today but somehow watched $LOT go from +5% to +25% without once opening up a buy order. I just watched it climb as my fucking pot stocks and solar pieces of shit descended. Like 99% of my slump sessions, I closed just about where I opened, rendering my intraday efforts moot and fucking useless. I can chop myself into 10,000 pieces and fight and claw and invest my emotions into my efforts; but at the end of the fucking day I am going to close right where I fucking opened and there is nothing that I can do about it.

Now I know some of you tough guys are going to jump into the comments and try to teach me a thing or two, proffer me some advice in order to help me along the way. But, see, I don’t want it and will never listen to you. I have to make my own bed and then sleep it in, even if it means sleeping with dead animals and myself covered in lice. There isn’t a person in the world that I listen to and you’d be wise to fuck off now rather than me having to tell you later.

So here is my fucking chart.

That right there has been my life for the better part of 60 days. Tomorrow I might foray into a rally and feel better about recovering half of today’s losses, but then the next day will bog me lower again and I will have to endure these pangs for the rest of my life until I am dead.

The way this all works is really interesting. I say something in a blog and the exact opposite occurs the next day, almost as if the Gods read it and said to themselves “let’s fuck with this guy in particular and tank it.” Today I awaken to losses of the largess varietal, in spite of good news all around me. Sure, we are on the cusp of ww3; but side from that $DKS said people are spending more than expected.

I pared off some losers at the open but kept the bulk of my holdings, DOWN 140BPS early going because fuck you. Yes I understand I am being toyed with by blog readers who are also supernatural Gods. But they can fuck themselves, as far as I am concerned and now I’m just gonna wait. They’re gonna have to send this fucking things to ZERO because I am not selling. I will become a fucking skeleton before I sell and I will place strict instructions in my will for my heirs to not sell a single fucking thing either. Eventually, I will be proven right, even if it’s from beyond the grave.

Just shut the FUCK UP. I am saying this as much to you as I am myself. Look at the chart every time you feeeeel like a genius and want to pretend the market is going to crash.

Do not misconstrue the fact that America sucks now and we build $320m piers in Gaza that fucking float away. We are simply living off the hard work and efforts of previous generations. This is the end game now and everything goes the fuck up, in dramatic order, and then later, perhaps much later, it’ll crash into the earth and disintegrate into dust. All of the people angling for positions at the top will have their legs and arms taken off like brittle twigs, easy and without much exertion. The crash will be wonderful, black smoke billowing atop America’s largest cities, ruins and decay with buzzards perched atop them. The market will cease to exist once it hits ZERO and that’ll be a wrap.

But we are not even remotely close to any of that shit happening and it’s much more likely we will live the balance of our lives under the yoke of the GLOBOHOMO with pride parades every week and vaccines to be administered by your local police department every month. Your guns will be taken away; but feel free to administer as many AT HOME abortions as you please. In order to bring about the Messiah, everyone must sin.

Sorry for going out into outer fucking space. The bottom line is, we are going higher. I closed 100% long.

Days like this is why people check out of the market. Dispassionate trading in the latter parts of May and all of the winners are already up so much, leaving a feeling of “missed out” and late to the party buys punished in intraday trade.

Breadth has gone from 55% to 35% in the past two hours, as the tape slows down and winds lower. In my experience, the best thing to do on days like this is keep hedges and position for tomorrow’s open. If you made 0.3% every single day, you’d double your money in a year.

At any rate, I am +18bps and patiently waiting in the tall grass as all meat eating lions should. I am looking for a salient but haven’t found anything of interest. We has early runs in $GME and $AMC but those have dissipated. High beta stocks opened very strong, but are now down 0.5%, OFF 2.2% from session highs.

If you bought at 10am and wanted more, you now have your brains laid out for you on the floor, down 3% for the session.

$NVDA has been the darling of Wall Street for several years now; but we’re reaching the point where its market cap will officially pass both $AAPL and $MSFT. As of right now Microsoft is at $3.2t, Apple $2.93t, and Nvidia $2.83t.

It wasn’t too long ago when Apple passed a trillion for the first time any company attained such a valuation, now we have a bunch of them. Say what you want about $NVDA, but the company is crushing on all metrics, generating in excess of $10b in FCF per quarter.

Yes it’s over valued and yes when it crashes people are going to cry and shit their pants. But you have to understand why it’s happening before you cast aspersions and I think it has a lot to do with the velocity of money, carry trades, FOREX arbs, finding safe havens etc.

In the year 2024, America is as gay as its ever been. Societal collapse seems like a foregone conclusion. However, we are rich than ever, paper wise, and the system is creating bubbles in anything good and hegemonic. The valuations aren’t blown out of proportion for companies who have competitors, only monopolies.

When does it end?

I used to really think about this question; but I think it’s fair to assume ‘it will never end’, which for me is a worst case scenario. I like to under promise and overachieve. In this specific matter, the US globohomo hegemony of rainbow flag waiving demons: assume it will persist during our entire lifetimes and get inexorably worse, with people transmorphing into animals and defecating in the streets of San Fran Fucking Sisco because they’re fucking dogs. You will live long enough to see these people bite mailmen because that’s what dogs ought to do.

Part of the reason why people miss out on gains is because they’re always chasing “the next $NVDA”, which more than likely blows up in disaster because there is no “next $NVDA.” I made this error innumerable times throughout my career and the reason why I created The PPT, then Exodus, and now Stocklabs is to rank stocks by fundamentals and technicals in order to save time, not needing to sift through charts.

It’s 2024 and if you’re still sifting through charts, you’re a son of a bitch.

A great man once said ‘things in motion tend to stay in motion.”

Here are the strongest stocks inside Stocklabs using our technical indicators on a daily, 1m, 3m, 6m, and 1yr basis. In other words, there are no stocks stronger than these. Also, I sorted by market cap to provide the best tera and mega cap stocks for your perusal.

Does it work? Yes you fucking morons. I have only used these tools for my investments dating back to 2008. Those of you who’ve followed me since then understand the level I am on and the level everyone else meanders.

For members of the military: Happy Memorial Day.

I speak to you a changed man, now vibrant and teeming with enlightenment. In my new pursuit of dynamic peace and unlimited intelligence, I have taken it upon myself to make it a priority to maximize my potential. To unlock this I will eschew all of the negative baggage and begin anew, per se.

While I am still going to post extreme ultra violence on X in order to bring awareness for ethical change, I can feeeeeeel myself hyper fixating on my newest revelation: meditation. Very soon I will unlock my fullest trading potential and display the most grandiose returns the world has ever seen.

That said, I closed at my session highs of +113bps and entered the long windy weekend 106% leveraged long with a heavy $BITX position. My giant brain thinks $BTC will GIGASPIKE into Memorial Day and we’ll all be happy about it, singing gay songs by the BBQ, flipping burgers and melting the cheese just right, zero over toasted buns. With just the right amount of ketchup and veggies, dare I say we are going to have the perfect hamburger.

Have a great weekend lads. The new and improved, bereft of anger, Fly now presides.