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2025 / 2026 Investment Thread

I made a couple of quick entry put trades on SPCX (gambling) and made a few grand. In and out in less than 15 minutes
 
Based on Q2 results?

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Take off that silly cap and put on a bikini and Meta is not out of place in that group.
Likely outperforms the group over the next 12 months.
 
I have sold call spreads and bought puts on SPCX and am feeling pretty darn good. Even far OTM calls are selling with insane premiums for this friday.
 
Nvidia, Apple, Alphabet, Microsoft, and Amazon—make up nearly 30% of the THE S&P 500 indexs

I've decreased that in my basket portfolio (basically the S&P 50 index) due to the tech bubble pop risk
 
SMH (VanEck Semiconductor ETF)...look at it's performance the last five years. I'm like...gawddamn it!!
 
Nvidia, Apple, Alphabet, Microsoft, and Amazon—make up nearly 30% of the THE S&P 500 indexs

I've decreased that in my basket portfolio (basically the S&P 50 index) due to the tech bubble pop risk
What are you investing in instead?
 
What are you investing in instead?
I'm still investing in Nvidia, Apple, Alphabet, Microsoft, and Amazon, just not 30% of my portfolio like owning a S&P 500 index


I'm not owning Tesla, Meta or Disney anymore.
Never bought SpaceX


A lot of folks will prosper with just investing in S&P 500 index, like VOO, but it is very at risk for a AI bubble pop. It is funny how capitalization-weighted indexes like S&P 500 ignore fundamentals.
 
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SMH (VanEck Semiconductor ETF)...look at it's performance the last five years. I'm like...gawddamn it!!
It has done well, but the rest of us need and want to know how will it do going forward? I don't, by the way.
 
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