2M round trip, went full regard
$GOOGL$AAPL$SPY$QQQ
AI SUMMARY — User lost $2M in a year through high-risk strategies including 0DTE options, penny biotech stocks, and leveraged positions, then recovered most losses through large-cap tech plays. Key lessons: avoid 0DTE options with significant capital, don't overconfidently trade penny biotech, and don't bet against Fed policy.
| TICKER | GOOGL |
USER | u/Federal-Care9384 |
| RATING |
BEARISH |
ENTRY |
$332.67
|
| POSITION |
7 sh
SYN
|
BOOK VAL |
$2500.53 |
| CURRENT |
$332.60 |
P&L % |
-0.02%
|
| CURR VAL |
$2500.00 |
P&L $ |
-0.53
|
| TICKER | AAPL |
USER | u/Federal-Care9384 |
| RATING |
BEARISH |
ENTRY |
$326.60
|
| POSITION |
7 sh
SYN
|
BOOK VAL |
$2500.19 |
| CURRENT |
$326.57 |
P&L % |
-0.01%
|
| CURR VAL |
$2500.00 |
P&L $ |
-0.19
|
| TICKER | SPY |
USER | u/Federal-Care9384 |
| RATING |
BEARISH |
ENTRY |
$757.88
|
| POSITION |
3 sh
SYN
|
BOOK VAL |
$2500.17 |
| CURRENT |
$757.83 |
P&L % |
-0.01%
|
| CURR VAL |
$2500.00 |
P&L $ |
-0.17
|
| TICKER | QQQ |
USER | u/Federal-Care9384 |
| RATING |
BEARISH |
ENTRY |
$708.66
|
| POSITION |
3 sh
SYN
|
BOOK VAL |
$2499.89 |
| CURRENT |
$708.69 |
P&L % |
+0.00%
|
| CURR VAL |
$2500.00 |
P&L $ |
+0.11
|
.
Started with 1.2m did lot of what I call big brained plays like full porting on penny biotech, 0dte spy/qqq (10-30k+ back to back to back), to destroy my port in short manner.
In my book of regardation:
Lesson 1: DO NOT DO 0DTEs with significant amount of $$$. If you want to go full regard like what I did. You will not win.
Lesson 2: DO NOT buy penny bio’s you think you know everything about, cause you won’t and something will wipe out your port instantly.
Lesson 3: Never bet against papa Powell. I think this is self explanatory.
Had lucky breaks along the way. Recovered most of my losses within 1 year.
Mainly on Google, Apple, some other highly degen plays.
K thanks,
stay degen