May 30, 2023 “Participate only in worthwhile moves, if that is what it takes.” Is the reward worth taking the risks for? World Indices are trading near August 2022 highs. The $TQQQ last peak was on August 15, 2022 trading at 40 while May 26 2023 managed to close at 35, which is…

The Sharp Rallies that Occurred since June 17,2022 opens up to the possibility of a continued rejection and a sharper continuation to the downside with struggling resistances continuing for the next 3 months. Despite crypto-linked stocks falling massively year to date (between 50–75% losses), we note that in a week’s…

Follow me on @facelesstrader (Twitter), and Nikki Yu’s Awesome10X on Youtube Channel Investment Moderation (concentration or diversification) is hard. It’s hard to make fair and consistent judgments about what companies should and should not be allowed to own. It’s hard to gain the level of contextual understanding needed to properly…

Perfection is the enemy of profitability — Mark Cuban

This is my Thou Shall Not Version. I figured sharing to the rest of the world too. Hope this helps you in your investing and longterm wealth creation. www.awesome10x.com (Please note that some of my commandments do echo Motley Fools’ David Gardner’s precepts and Chris Mayers’ 100 Baggers book. …

Nassim Taleb’s book “The Black Swan: The Impact of the Highly Improbable” is a powerful concept applied to trading. In the worst bear market during 2008, Universa profited from rare events because when those rare events occur, they are in for a big payday. Universa purchased far out-of-the-money “put” options…

A lot of people are skeptical of the recent rally in the markets. Perhaps due to their disguised envy amongst the winners, some point to…

How to Apply the Art of Lego to Trading and Investing We live in an ambiguous paradoxical world. Would you have bet that with record unemployment and losses that the Nasdaq would exhibit v shape recoveries and even all time highs? …

(Note this is only the author’s opinion and doesn’t reflect any views from my employer or organization I’m affiliated with) Assume Possible Targets for $PGOLD = Php60 (30% higher) and $MRSGI =Php 3.00 (100% higher) Key Numbers for PGOLD ) 423 Stores (77% PGOLD 23% S&R) 2.) GPM 16% 3.) NPM…