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 |
$334.76 |
P&L % |
+0.63%
|
| CURR VAL |
$2516.24 |
P&L $ |
+15.71
|
| TICKER | AAPL |
USER | u/Federal-Care9384 |
| RATING |
BEARISH |
ENTRY |
$326.60
|
| POSITION |
7 sh
SYN
|
BOOK VAL |
$2500.19 |
| CURRENT |
$343.46 |
P&L % |
+5.16%
|
| CURR VAL |
$2629.30 |
P&L $ |
+129.11
|
| TICKER | SPY |
USER | u/Federal-Care9384 |
| RATING |
BEARISH |
ENTRY |
$757.88
|
| POSITION |
3 sh
SYN
|
BOOK VAL |
$2500.17 |
| CURRENT |
$763.04 |
P&L % |
+0.68%
|
| CURR VAL |
$2517.19 |
P&L $ |
+17.02
|
| TICKER | QQQ |
USER | u/Federal-Care9384 |
| RATING |
BEARISH |
ENTRY |
$708.66
|
| POSITION |
3 sh
SYN
|
BOOK VAL |
$2499.89 |
| CURRENT |
$709.80 |
P&L % |
+0.16%
|
| CURR VAL |
$2503.92 |
P&L $ |
+4.03
|
.
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