FSM

Produff26

Holding FSM for now.

-flat-Earth-360

According to the portfolio 1. SNDL 2 EXK 3 FSM. Would you like me to continue?

ThetaHedge

Thank you so much! I am confident it will help you find new opportunities to trade on! One thing I’ve personally liked is that since the app updates in real time (every 5 minutes), it helps surface where premiums are shifting. For example, during the Iran conflict many of my CSPs were in mining stocks like HL, AG, and FSM because premiums were elevated there. As market conditions changed, the focus shifted more toward semiconductor names (AAOI, AMSC, CRDO).

Shot-Acanthaceae1420

FSM

BendsTowardsJustice1

I’ve been long gold and silver stocks for a couple of years and added to my position during the recent pullback. Even with higher oil prices, the increased revenue from rising gold and silver prices should more than offset the impact of higher energy costs. Current mining stocks: AG USAS HYMC SVM WPM PAAS EXK ASM HL FSM

ai-moderator

#TLDR --- Ticker: FSM Direction: Up 🚀 Prognosis: Buy Shares and hold until 2026 (OP is long 1,000 shares @ $9.16) Catalyst: AI Data Centers needing silver, Indian mutual funds buying in, and dodging WW3 (mines are safely in the southern hemisphere). Hopium Level: Galactic 🌌 (OP is casually predicting an Iran war, $90/oz Silver, and $5,000/oz Gold by 2026).

ai-moderator

#TLDR --- **Ticker:** FSM **Direction:** Up 🚀 **Prognosis:** Buy Shares (OP is holding 300 @ $13.06) and wait for the 2026 mainstream pump **Time Traveler Status:** Confirmed 👽 (OP is casually pricing Silver at $100/oz and Gold at $5,000/oz in 2026) **Tomorrow's Market Forecast:** Getting pegged by the unlubed red dildo of the market 🩸

AusChicago

Today I will be looking into FSM (Fortuna Mining) CURRENT SETUP FSM is forming a bullish pennant at $13.34, sitting just 0.5% below its 52-week high of $13.41 — the key resistance level. Pattern quality scores are exceptional: a perfect 15/15 on structure, 13/13 on breakout readiness, and 10.8/12 on volume, producing a combined 38.8/40. Volume is running 1.52x the 20-day average at 14.8M shares, confirming institutional participation. The pennant has consolidated for 25 days since mid-January, with the setup score maxing out at 20/20. Entry zone sits between $13.34 and $13.61, stop at $12.13. STOCK CONTEXT Fortuna reported Q4 results on February 18 with revenue of $270.2M and record annual cash flow of $132.3M, though EPS of $0.22 narrowly missed the $0.23 consensus. The stock surged 10.96% on February 20 as analysts responded: BMO Capital raised its price target to C$17 from C$15, Scotiabank lifted its target to $14, Zacks upgraded to strong-buy, and Wall Street Zen upgraded from hold to buy. Gold prices near $5,150/oz provide a massive tailwind. Fortuna also reported a 73% increase in mineral resources at its Diamba Sud Gold Project in Senegal and filed for an exploitation permit on February 10. Institutional accumulation is notable — Vanguard increased its position by over 1,600% last quarter, per SEC filings. The sector regime is medium-confidence bullish. PATTERN EXPECTATION A successful breakout requires a decisive close above the $13.41 resistance on volume exceeding 10M shares. The conservative measured move target is $14.21, representing a 4.4% gain from current levels. Historical data shows a 79.4% win probability for this setup, translating to a probability-weighted expected reward of $0.45 per share against an expected risk of just $0.14 — a favorable 3.2:1 expected ratio. Invalidation occurs on a close below key support at $9.60, which would fully negate the pattern structure. With FSM up 56.8% over three months, momentum favors the bulls, though the pennant must resolve soon after 25 days of consolidation. RISK FACTORS Gold's recent volatility is the primary concern. A 12% single-day crash on January 30 demonstrated how quickly precious metals can unwind, according to market reports. The pending Kevin Warsh Fed Chair confirmation could strengthen the dollar and pressure gold miners further. FSM has already run 223% from its 52-week low, and the confidence score registers at 0.62 (low tier). Earnings were just reported with a slight EPS miss, so near-term fundamental catalysts may be limited. Commodity price sensitivity remains the dominant risk for any position here.

Heavy_Law9880

Thank the FSM. Maybe I can get some damn brake rotors now.

Thebraincellisorange

Jesus. dude, please. lets be serious for a minute. I'm literally tearing up thinking about how many deliveries you had to make over how many *years* to have 140k to lose on these kind of bets. for the love of god, the FSM, *yourself*, you have shown you can work hard and save money, just do that. delete these apps. you are addicted. you are working SO hard to just throw your money away. Put it in a ROTH IRA if you feel you have to have shares. but stop investing yourself. you are working too hard to throw this away.

SameCategory546

dang i forgot about this one. I have calls in CDE, BTG, AG, HL, EXK, and I picked up FSM. I was reading calvin froege on twitter and he mentioned asx microcaps with potential 10 baggers for companies trading for pennies that are going into production this year. I’m therefore going to just start playing in that part of the world instead

BuyDemDips

My NGD is putting my GDX to shame . Basically 66% return to 38% . My mining stocks are B , CDE , FSM , GDX , NGD . Apparently CDE is getting ready to buy GDX (I think I got this right , double check me) and it is causing quite a good stir . This is almost as good and fun as stacking !

Many_Easy

Performance vs S&P 500 (Key **AdvisorShares Funds**) 1) DWUS – Dorsey Wright FSM U.S. Core ETF • Since Inception (annualized): • DWUS: ~14.66% • S&P 500: ~15.16% → Underperformed the S&P 500 by ~0.5 %/yr over its history (since Dec 2019).  • Multi-year comparisons: • 1-year: DWUS ~9.25% vs S&P 500 ~15.00% • 3-yr: DWUS ~16.58% vs S&P 500 ~20.57% • 5-yr: DWUS ~10.97% vs S&P 500 ~15.28% → Consistently trailing the benchmark across periods.  ⸻ 2) CWS – Focused Equity ETF • Since Inception (annualized): • CWS: ~12.47% • S&P 500: ~15.41% → Underperformed the S&P 500 by ~3%/yr since 2016.  • Multi-year comparisons: • 1-yr: CWS often below S&P 500 • 3-yr & 5-yr: CWS returns are lower than the S&P across typical intervals → Trailed the benchmark consistently.  ⸻ 3) AADR – Dorsey Wright ADR ETF • Available broad performance sources show positive annualized returns, but benchmark comparisons consistently indicate moderate outperformance vs relevant international indexes rather than the S&P 500—i.e., it tends to trail the U.S. large-cap benchmark over long periods compared to S&P 500 returns which have benefited from strong U.S. equity performance.  ⸻ 4) Thematic & Alternative ETFs For most other AdvisorShares funds (e.g., cannabis themes like YOLO, MSOS, short/hedge/sector plays like HDGE, DWSH): • Returns are significantly lower than the S&P 500’s long-term average • Many have negative or flat returns since inception • This contrast is striking because the S&P 500 has returned mid-teens annualized over many recent periods (e.g., 10+ years).  ⸻ 📈 S&P 500 Benchmark Returns To provide context for comparison: • The S&P 500’s annualized total return over long periods (e.g., 10 years or more) has historically been around ~10–15%/yr depending on the timeframe.  • Current recent data (as of late 2025) shows strong index performance: • 1-yr: ~15–17% • 3-yr: ~20–25% • 5-yr: ~15–16% → These figures serve as a baseline benchmark for active fund comparison.  ⸻ 📌 Overall Comparison Summary ✅ Active AdvisorShares ETFs have generally underperformed the S&P 500 index over comparable timeframes • Even the better performing equity strategies (like DWUS and CWS) trail the benchmark when annualized since inception.  Source: Chat GPT

Video_Game_Gravemind

Looking to invest in some stocks not sure if I should invest in gold stocks or DVS or FSM. I’m fine with a little volatility 

ThatFreakImHim

Please FSM.. I don't ask for much.. but ATH tomorrow would be greatly appreciated

ImmySnommis

55 here and I'm not worried. I intend to retire in two years (FSM willing) and I'll start slowly moving to safer shit next year. That said, I'm not in much speculative shit anyway.

Master_Awareness5821

yep, i bought 3000 shares of BTG at $2.80, bought GDX at $50, FSM at $4.50, SILJ at $13. i regret not buying KGC at 4.00 back in feb 2024. i bought losing investments and trades instead at the time.

Master_Awareness5821

everyone is still stuck on the same shit in here. buy some gold equities for godsakes lol the GDX and GDXJ have outgunned every index. if you don't want to buy either index buy some mid tier miners like BTG and FSM.

m3ch4pod

Agnico Eagle Mines (AEM) is good, Kinross Gold (KGC), NEM Newmont Mining, and Barrick. AGI, FSM, all of them. I think there will be a lot of panic buying at some point during this bull market, much like what we saw with the Pokémon craze, so it doesn't really matter, but those are my favorites; they tend to perform well. As for penny stocks, I have some PZG in my portfolio that has gone up 41% since I purchased it, going to look for more. Many people haven't yet grasped the extent just how bad the impending debt crisis will be. I think anything positioning yourself for the collapse of the American hegemony is bullish, also (foreign markets, physical commodities such as precious metals, ammo).

NetZeroSun

Just an observation... If I look up MAG or FSM, I can see they performed REALLY well in the past 3 or so years. Which makes sense as inflation and interest rates drive people to precious metals (gold and all), etc. But as a long term over 15-20 years...they performed quite poorly to S&P stock, like VOO or SPY. If you got in early around 2022 or 2023 you probably did pretty well for Silver or Gold. But if people shift away from precious metals for a variety of reasons...then that ship already sailed. Unless one feels to take on risk that people still want to go further into metals right now. Maybe worth a small speculative allocation into it sure...but there's a reason why core/foundational has S&P typically for a good 25-40% portfolio spread.

Master_Awareness5821

i'm long BTG, FSM, and TFPM. no one talks about TFPM. (not a mining stock though. it's a streaming/royalty company)

DrElkSnout

Depends on your goal. I'm riding the precious metals train with CDE and FSM right now. Cha-fucking-ching baby. There is a lot of money to be made as these companies begin to print earnings with the new metals prices. Good luck with whatever you choose.

IntrepidFarmer5666

TECK  BVN FSM #Metallica

im-doing-it-again

More GLDG ASM and FSM Monday morning

What_if_there_were_2

When everything crashes (and it will) miners will get blasted hard. Be patient. Wait for things to crash, THEN go for miners. EXK, HL, CDE, AG - ones that have good silver exposure too. IAG and FSM wouldn't be bad plays either.

TowelOld743

Rasfalghullilah, may the FSM be with you, amen

im-doing-it-again

$FSM $ASM gold and silver fam 🤌

dicemanorama

FSM isn't gonna moon but I think it's at a solid entry point. Js.

mccoyn

One time pad, can’t be broken by quantum computers (ND-FSM).

SqueezeStreet

January and December 2026 near money calls in GDX GDXJ SILJ Juniors are a suicide mission NFGC will be a globally significant deposit BKRRF is the 4th or 5th highest grade silver deposit NFGC has call options Producers are better than juniors because they are growing and have ongoing drill programs so they are part junior explorer and part producer I also like leaps for in the money CDE EXK FSM If silver rips for a year the risk will be worth the reward USAU has 10 million float options enabled

better-a-pig

Do FSM come in Alfredo style or jus regular?

bclinton

FSM silver mining

agent_zoso

Universal Approximation is the property of being able to simulate any unknown device/blackbox (quantum computer included, notice the shifting goalposts) which takes one set of analog signals to another. Turing Completeness implies and is stronger than Universal Approximation. Now I'm still not convinced you actually know the definition of Turing Completeness (your point with the calculator seems to be directed to no one in particular, it's incorrect too on a graphing calculator with access to XOR and NAND gates via polynomials) but I'll assume you do. To see TC implies UA just imagine either creating a recurrent neural net on a finite-state Turing machine as all RNNs are UAs, or imagine an arbitrarily long tape programming a series of tent functions of a given height with a small fixed spacing and let that spacing go to zero. With enough bits in the FSM you can produce faithful lets say decimal representations of the output for any input within the spacing of the tent function, also shrinking, making this a δ-ε proof. It is impossible to have a TC that is not also a UA and since RNNs are already TC that's what I chose to focus on, the stronger, all-encapsulating definition. Quantum computation is a poor choice since all the logic gates one can use are reversible and observation/measurment was never the crux of my point anyways (thinking you lost the plot some time ago), which was that A: GPTs as they are currently constructed rely on alternating layers of TC RNNs and "autocomplete" transformers which are trained/tuned using at least evolutionary processes and B: there is no limitation to the kind of mind/function formed by the RNNs nor what the evolutionary process will end up rewarding (esp. if humans are involved in the judging) nor what the depth of awareness and influence is between then RNN and the evolutionary process (I'm aware GANN is old-school and out of fashion, but it's all the same). When we're talking about the kinds of bleeding edge LLMs that were trained in secret or run in servers behind closed doors, no one knows just how meta the architecture can get for instance. It could be heads controlling heads controlling evolutionary parameters controlled by humans controlling... so we certainly can't attempt to guess at what it's "trying to do". I'm angry cause I'm an old man that despises propaganda and had my dreams foibled by Google's open sourcing of TensorFlow and Transformer architectures so now I expect everyone to pay just as much attention to all the success generated by ideas similar to mine.

AgreeableCulture1209

We had three plays we are watching 1. $SHOP - we think found support and reversal 2. $COIN 3. $FSM - this silver stock is on a roll and with commodity pricing tonight we are looking for a nice move All we do is pick winners let’s.. follow us @tradingsleuth

whiskey_pigeon

More FSM calls

whiskey_pigeon

Metal miner (FSM/GOLD/DNN) calls have been printing real nice for me this week.

Haunting_Lack_671

Did FSM beat earnings?

Haunting_Lack_671

FSM calls for earnings tomorrow, letting you all know know

Mammiof2

Started with $FSM today.

LSTmyLife

Sweet fucking FSM. That's...sadly impressive. Like. You have to marvel at the dedication a bit. Then despair.

mazdarx2001

People are saying Sofi a lot so maybe you’re right , I just don’t know why everyone is expecting this to happen. I think the best bets for holding one year are bitcoin mining companies like CLSK and silver mining stocks like FSM or SIL. Both are cyclical and starting their uphill swings again, I’m only worried because it seems to easy of a game to play.

mazdarx2001

Silver mining stocks. FSM and SIL

2A4_LIFE

True and your capture the beta, nothing wrong with that. The 2-3X comes in the individual stocks and even experts say 40% of them will be a dud but the winners more than make up for it. Not sure we’ll see another instance like Couer D’Lene ( now ticker CDE) where it ran from .15 to $45 but I’m fully expecting my CDE, FSM, HL and GROY to at least double. Almost all my mining positions are up minimum 15% in the last 3 weeks with some well over 25%. I like contrarian plays. Same reason I bought oil and airline stocks early in Covid days

Jacked-to-the-wits

I'm pretty heavy into the silver miners myself. In no particular order: FSM, SILV, HL, MAG, EXK, AG, PAAS.

putsRnotDaWae

I know you know this already, but this is for others reading. https://fred.stlouisfed.org/graph/fredgraph.png?g=16FSM US debt to GDP is going down. https://fred.stlouisfed.org/graph/fredgraph.png?g=16FSQ Corporate debt is going down. We are deleveraging and it doesn't seem to be hurting us too much or appear catastrophic.

drew-gen-x

I bought 25 pairs of $LEVI jeans 15% off. I also bought 5 more shares of $MOS after Jamie Dimon downgraded my fave fertilizer stock. I completely sold out of a penny silver miner $FSM for 25% gain. Silver & Gold may have further to run; but I was overweight the miners and no one ever went broke taking profits.

coffeebeanbunnymug

Between $AG, $FSM, $PAAS, which do you choose? And at which entry point is good to enter? Unsure how much of a pullback should i wait before opening a position. Just commons.

PM_setmefree001

FSM.EXK. monthly chart has a new macd cross.

Batfoil

MUX, AGI, SVM & FSM ; I am not a day trader. Holding a few shares each for an intermediate term trade. MUX for copper assets, AGI for gold assets, FSM and SVM for silver assets.

SameCategory546

FSM last time I looked is more gold than silver

SameCategory546

My view is that it is bc the yield curve is starting to revert. That is when PMs will go up. Where to go? Miners imo. If buying physical metals, silver should follow gold and outperform if the rally is real. Platinum is dirt cheap compared to gold and has the potential to follow but not as likely as silver. Could be a longer term play but the metals ratios always come back so I think it is not something bad to be patient for either. For miners, I like calls on the NYSE stocks and shares for tsx and asx stocks, diversify bc mines all have their individual risks and you do not want to be solely exposed to something that doesn’t capture the move. My favorite moonshot juniors are meridian mining and Abra silver on the tsx or us otc. My favorite NYSE plays are EXK and FSM and GATO just going off the chart

piggybank_prophet

I don’t know, all I know is that silver will rally a LOT. It was 20.5$ when I started saying this I invest in all close-to-pure silver players I find $AG $FSM $PAAS $MAG etc, wait for a pullback

piggybank_prophet

Not really. I invested in $AG, $FSM, $PAAS and $EXK, in this order

AtentionToAtention

you people legit make me laugh really hard. I only hold FSM RVP WFG LND and ZIM

drew-gen-x

$GOLD and $FSM (silver) are my only green stocks, but I imagine they as well will be red before close. I need to make sure my next Gold purchase is in actual gold and not more miners : )

piggybank_prophet

The info I have isn’t about particular stocks But any major silver miner would be pretty safe. FSM, PAAS, EXK and AG in this order, but this is my speculation. The info is that silver and gold will rally. Electric charging I picked CHPT, EVGO and BLNK in this order. Again speculation. I’ll scoop up $NAIL ETF in a while for IS homebuilders

vendetta0311

Huh? I’m up 4.69% in my silver stock, FSM. Bought my 1 share at $3.20 and now it’s sitting at $3.35. I’m sitting on $0.15 of unrealized gains right now. I don’t understand the 50% loss in a day comments.

VisualMod

I believe that the current stock prices for NEM, FSM, and PAAS are undervalued. I would recommend buying these stocks while they are still relatively low. BTG and GDXJ look like they may be headed for a slight dip in price, so I would sell those if you own them. SIL is fairly stable right now, so it is up to you whether or not you want to buy or sell it. ^^[**Discord**](http://discord.gg/wsbverse) ^^[BanBets](https://www.reddit.com/r/wallstreetbets/wiki/banbets/) ^^VoteBot ^^[FAQ](https://www.reddit.com/r/wallstreetbets/wiki/votebot/) ^^[Leaderboard](https://www.reddit.com/r/wallstreetbets/wiki/leaderboard/) ^^- ^^[**Keep_VM_Alive**](https://www.patreon.com/visualmod)

mazdarx2001

Silver is actually getting squeezed and they Aren’t digging it out faster than it’s getting consumed. This is driving up the price. (Look up what silver has been doing the last couple of months and even right now) . Couple this with increased purchases of silver my electric car battery companies and solar companies and recession and inflation scares the price can go minimum to double where it is. Buy silver mining stocks like SILX and FSM, and if you want physical silver using APEX website or ETF like PSLV. The mining stocks happen to be at ATL and this perfect time

drew-gen-x

I like to buy stocks that aren't overweight in my 401k S&P index fund. $PYPL is the only tech stock I now own as I haven't bought any tech stocks in 2022. I am way overweight $GOLD, $KMI, $FSM, and $MOS. Those 4 stocks make up nearly 30% of my port weight. I fail too see the need to buy $AAPL, $MSFT, or $GOOGL as they are overweight in my 401k position. My brokerage/trading account is to buy, hold, and sell stocks that the masses aren't buying. Sometimes it works like taking huge gains in $HAL and $PSX earlier this year; sometimes it fails spectacularly like having $MOS as my 4th largest holding after the fertilizer bubble popped : )

drew-gen-x

I'm feeling pretty good loading up on $GOLD and $FSM these last 3 months. Gold and Silver to the moon.

drew-gen-x

A couple things. $GOLD and the other $GDX stocks are not Gold. They are very volatile stocks. If you want low risk than just buy $GLD or $PHYS which are physical Gold funds. As for Barrick, it is my largest stock holding, as I believe that we are in a very similar market compared to 2001-2007 and 2009-2012. Gold outperformed the S&P in these time periods and the $GDX stocks have the potential to 2-3x the actual Gold price movements. Barrick in my opinion is the best run Gold miner. The downside risks are IF Barrick $GOLD input costs exceed and rise faster than the appreciation value of physical Gold than their profitability suffers. But that risk in my opinion is why you want to own the big boy mining stocks ($GOLD or $NEM) since they are well capitalized compared to some of the smaller junior miners. [https://www.reddit.com/user/AP9384629344432/](https://www.reddit.com/user/AP9384629344432/) mentioned Copper. I do like and own $FCX. I do agree copper is in a long term bull market, but if we are talking the near term, I would actually go with Silver which has been in an accumulation stage July 2022. $HL and $FSM are the 2 silver miners I like the most there. Hecla is prolly the safest silver miner as they are a US mining company. If you enter these stocks thou, expect volatility. They can drop 10% or more in a week week after you buy and enter a position. The upside is they also move quite quickly to the upside as well. My tax lots in $FSM for example are up over 40% since August 2022. Good Luck.

drew-gen-x

The mining stocks are outperforming today. Stocks like $FCX, $FSM, and $GOLD just turned my port Green for the day. Copper, Silver, and Gold.

drew-gen-x

I added more shares of $FSM, $EXK, and $LEVI. Silver miners and silver tab jeans. I like the color silver : ) I am also really debating opening a position in $PYPL.

drew-gen-x

Since I feel like getting downvoted today, I will just point out that Gold futures are up 1.85% Y/Y. So I bought more shares of $GOLD and $FSM right before J-pow started speaking. I am not trying to gloat. I am trying to open a few people's eyes here. I have been pretty consistent with my posts calling this dot com 2.0 and to buy the stocks in the sectors that outperformed from 2002-2007 and 2009-2012 in the 2 years I have been a member of this reddit group. You also need to look at the asset classes that outperformed in the 70's when we last had Stagflation. You also need to look beyond just stocks. This time is not different. Just follow the money. Good Luck.

drew-gen-x

$FSM which is a Jr Silver miner is up over 40%

Commodities-squeezer

Gold and Silver stock are definitely the way to go as the rotation ensues. However, I would through caution to the wind as most of the Juniors are uninvestable and will end up extremely diluting shares or even bankrupt. Find the sweet spot here in the sector, something that is in the middle and hits your investing approach, here is my approach to this: ​ I found that **large caps** were too low beta and won't expose me to those significant returns, however, small caps (i.e ventures, explorers) were too risky, and believe me I know from experiencing this. So here is what I did, I took a very advanced approach toward Mid-caps as most of them are likely to produce better returns to my portfolio. A perfect example of this which is outperforming nearly every name in the sector is Yamana Gold ( $YRI), however, if you feel like you might have missed the boat on that I am currently investing in the following: $EQX - Equinox Gold $EDR - Endeavour Silver $FSM - Fortuna Silver Mines $BTG - B2Gold $HL - Hecla $AG or $FMI - First Maj $SAND - Sandstorm ​ The only 2 "Juniors" I have exposures are $AUMN and then $SVE, if you notice my picks both of them have limited exposure to risk, for example, Silver One has is located in a Tier 1 jurisdiction and has a decent resource with strong experience management backing it. I mean sure I am not exposed to a huge upside swing, but neither am I expecting "big surprises". In summary, a good investor is not defined by his wins but by his losses of which one should try to minimize as much. especially since these cycles take time to materialize. Good luck with your journey.

drew-gen-x

$FSM silver up 14.9% today.

Business-Union

FSM starting earnings call now if anyone's interested

drew-gen-x

I took some profits and trimmed my positions in $HAL and $LEVI so those stocks will prolly run hot now. I'm holding my boomer $GOLD and $FSM stocks which are up 23% and 30% respectively in the last 5 days. Gold and Silver aren't as sexy as $META, $AMD, $APPL, and $AMZN; but the bottom is in for Gold & Silver now that the DXY has broken below 108.93 which was the 100 DMA on the 3 month charts. Once the DXY settles a bit above 104.65 it maybe time to trim my Gold & Silver positions. Good Luck everyone.

hardyrekshin

# Tickers of Interest - TL;DR **Gamma Max Cross** * [RIG](https://options.hardyrekshin.com/#RIG) 12/16 3.5P for $0.15 or less * [HON](https://options.hardyrekshin.com/#HON) 12/16 200P for $3.25 or less * [FSM](https://options.hardyrekshin.com/#FSM) 12/16 3P for $0.25 or less * [CRK](https://options.hardyrekshin.com/#CRK) 12/16 18C for $1.45 or less * [R](https://options.hardyrekshin.com/#R) 12/16 80P for $1.45 or less **Delta Neutral Cross** * [FXI](https://options.hardyrekshin.com/#FXI) 12/16 22P for $0.95 or less * [MS](https://options.hardyrekshin.com/#MS) 12/16 82.5P for $0.60 or less * [NU](https://options.hardyrekshin.com/#NU) 12/16 5C for $0.35 or less * [V](https://options.hardyrekshin.com/#V) 12/16 195C for $7.20 or less * [MT](https://options.hardyrekshin.com/#MT) 12/16 24P for $1.45 or less # Trading Thesis - Why These Crayons Taste Better Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today. This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0. For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both. It's the reaction off of these price levels in the past that is being used to drive trading signals. The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV. # Notes - Something to give you a new wrinkle * If the price has moved past the entry price, exercise caution. Something changed between the time these plays were generated and market open. * Look to sell half your position on a double, and freeroll the rest to exit at your discretion. * I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in. * The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact. # FAQ - Because others have already asked. * These plays are mostly puts. Are you a gay bear? * No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level. * Are you entering all these plays? * No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn. * You mentioned a new play on the same ticker in the past. What does that mean? * The new play should replace the old play. The old play is likely now invalid and if you haven't entered in, don't chase the price. Remember that a new day's worth of data has been produced and the newer play reflects that data, the older play does not. * Where are the crayons? I only see words. * Click the links above. * Have you back-tested this? * Yes. Results show a moderate Sharpe Ratio (1.7), with an expected win rate of 63% of trades (7% margin of error) * What is the historical performance? * The realized Sharpe Ratio is 1.85 with a 67% win rate. Based on the trade performance so far, there is a 95% chance the expected win rate will be between 49% and 72%. (Stats as of 2022-10-28)

notausername86

Don't know what you got your panties in a bunch for. Someone commented about a historic fact. I tossed in another historic fact. I could care less if people pray to zombie Jesus or the FSM or want to dance around naked in the moon and chant. Just because you misinterpreted what I said doesn't make what I said anything less than an accurate and historical fact.

drew-gen-x

I just added to $IPI. I am of the belief that the market is going to soon price in stagflation which is stagnant growth and higher prices. The last time we had stagflation was the 70's and early 80's. The best performing assets then were 1) Gold, 2) Commodities. My top 7 holdings are now $HAL, $GOLD, $IPI, $KMI, $MOS, $FSM, and $GGB. Halliburton has been my best performing stocks and Barrick has been the worse. Somehow my port is only down 10% for the year. Commodity stocks aren't for everyone; but there are other port holdings that can outperform the market. Some here are big into Financials, Energy, Industrials, and Consumer Staples which have also done well. Just a reminder, Tech stocks aren't the entire market. Good Luck

crazier_ed

FSM!

crazier_ed

FSM-2022

drew-gen-x

I'm still holding on to the $LEVI shares I bought at $14. $WNC is up 14% today. I should sell but I am holding those shares as well. I've been trading the silver miners $FSM and $EXK and selling when they are up 20% and rebuying lower. I'm waiting to buy more $MTW and $GT as those are the 2, I think could pop after earnings. But I am just a degenerative gambler so my trades are suspect : )

McKeyHardlander

I bought calls on FSM that are up 300%.

drew-gen-x

$FSM. Silver boys

drew-gen-x

But then I wouldn't notice that $FSM is up 8% today : ) In some ways my stock account is my entertainment. Some people like to go out to fancy expensive restaurants, or the bar, or the casino. I have found that even if I overtrade my stock account; I end up better in the long run than spending my disposable cash elsewhere. And usually that disposable cash ends up positive over the long run even if I underperform the market.

drew-gen-x

$FSM Silver up 7%. You have to love these volatile miners to make some short term profits.

hardyrekshin

# Tickers of Interest - TL;DR **Gamma Max Cross** * [BSX](https://options.hardyrekshin.com/#BSX) 11/18 41P for $1.75 or less * [ABEV](https://options.hardyrekshin.com/#ABEV) 11/18 3P for $0.10 or less * [FSM](https://options.hardyrekshin.com/#FSM) 11/18 2.5P for $0.10 or less * [TCOM](https://options.hardyrekshin.com/#TCOM) 11/18 28P for $1.90 or less * [AVTR](https://options.hardyrekshin.com/#AVTR) 11/18 28P for $1.25 or less **Delta Neutral Cross** * [PYPL](https://options.hardyrekshin.com/#PYPL) 11/18 92.5P for $6.05 or less * [NEM](https://options.hardyrekshin.com/#NEM) 11/18 42.5P for $1.70 or less * [M](https://options.hardyrekshin.com/#M) 11/18 17P for $1.15 or less * [ZS](https://options.hardyrekshin.com/#ZS) 11/18 175P for $11.45 or less * [EXPE](https://options.hardyrekshin.com/#EXPE) 11/18 100P for $7.55 or less # Trading Thesis - Why These Crayons Taste Better Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today. This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0. For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both. It's the reaction off of these price levels in the past that is being used to drive trading signals. The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV. # Notes - Something to give you a new wrinkle * If the price has moved past the entry price, exercise caution. Something changed between the time these plays were generated and market open. * Look to sell half your position on a double, and freeroll the rest to exit at your discretion. * I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in. * The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact. # FAQ - Because others have already asked. * These plays are mostly puts. Are you a gay bear? * No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level. * Are you entering all these plays? * No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.

Prior-Egg-3099

FSM IS A BUY why would you recommend puts? got 2.5 and 3 $ calls...

hardyrekshin

# Tickers of Interest - TL;DR **Gamma Max Cross** * [PBR](https://options.hardyrekshin.com/#PBR) 11/18 13P for $1.05 or less * [PCG](https://options.hardyrekshin.com/#PCG) 11/18 13P for $0.60 or less * [MPC](https://options.hardyrekshin.com/#MPC) 11/18 100P for $4.55 or less * [ABEV](https://options.hardyrekshin.com/#ABEV) 11/18 3P for $0.10 or less * [FSM](https://options.hardyrekshin.com/#FSM) 11/18 2.5P for $0.10 or less **Delta Neutral Cross** * [TSLA](https://options.hardyrekshin.com/#TSLA) 11/18 245C for $21.00 or less * [XLE](https://options.hardyrekshin.com/#XLE) 11/18 77C for $3.50 or less * [GLD](https://options.hardyrekshin.com/#GLD) 11/18 158P for $3.40 or less * [VALE](https://options.hardyrekshin.com/#VALE) 11/18 14P for $0.70 or less * [XOP](https://options.hardyrekshin.com/#XOP) 11/18 135C for $6.50 or less # Trading Thesis - Why These Crayons Taste Better Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today. This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0. For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both. It's the reaction off of these price levels in the past that is being used to drive trading signals. The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV. # Notes - Something to give you a new wrinkle * If the price has moved past the entry price, exercise caution. Something changed between the time these plays were generated and market open. * Look to sell half your position on a double, and freeroll the rest to exit at your discretion. * I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in. * The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact. # FAQ - Because others have already asked. * These plays are mostly puts. Are you a gay bear? * No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level. * Are you entering all these plays? * No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.

Constant_Kitchen5737

Fortuna Silver Mines Inc. stock (FSM) has hit $9.5 two times in the past. Back in Aug 2016 and then in Jan 21. I feel like the time might be right for metals to rally in the current environment with all these banks having their own issues. ​ 1. Bank of England printing more money to save the pound. 2. Bank of Japan trying to keep their bond down to avoid rake hikes. 3. China selling USD and buying the Yuan to save their currency. 4. Credit Suisse looking to implode and bring down the system. 5. U.N. Calls On Fed, Other Central Banks to Halt Interest-Rate Increases.

Hooligan30

No I don't think they are on Robinhood. I have GOLD, GDXJ, FSM, and CPE.

hookisacrankycrook

I too would like to get my daily news from the man who played Aldus Snow on such intellectual pieces as "Forgetting Sarah Marshall" and "Get Him to the Greek" He is hilarious in FSM though. One of my favorite movies.

drew-gen-x

The DXY Dollar came within a couple cents of setting a new 52 week high this morning. I am prolly not timing this completely right but I just bought a lot more $GOLD and $FSM Silver. We are about to see this US Dollar bubble pop as I believe the Dollar just formed a double top.

Vodkaconhielo

Who are you shilling for? First Majestic or FSM?

drew-gen-x

I am very skeptical of this rally. However if the meme people are being bullish and the smart money is being ultra bearish than I think the irrational money just might make some cash here. I put in a small order for another 100 shares of $FSM. If the apes are buying $BBBY with reckless abandon than soon the Silver doomsdayers will start FOMO into the precious metal miners. I see a short term potential trade here. This is obviously not sound trading advice but gambling; but I am in.

drew-gen-x

I wasn't going to buy anything today but $FSM; Fortuna Silver Mines is down 10% after an earnings miss. I bought 100 shares. I guess Gold & Silver miners are my $META. I keep buying huge dips : )

silverstacker231

SILJ, GDX, ASM, FSM, AAU, Hycroft

VisualMod

I am a bot. You submitted a picture of a banned ticker, FSM. The market cap of FSM is **548524211** This check will fire if you included unnecessary pictures that have bad keywords/phrases. Repost with the useless pictures omitted if you did that.

Divinate_ME

Oh, so the reports that Draghi didn't need the FSM to pass legislation was wrong? Btw. is it normal that parties in your country don't run with a candidate for the prime minister position, but choose one after the fact?

drew-gen-x

Added to $KMI on the dip. IMHO it's best dividend energy stock rn. I also bought more $MOS and $WEAT. $GOLD, $FSM, $AG, and $KGC just turned my portfolio green for the day. To be honest I am still down big on $AG overall. The other 3 I am in the Green thou. It was only a matter of time before Gold & Silver rallied with the highest inflation in over 40 years.

drew-gen-x

$AG up 10%, $FSM up 9%. $IPI up 5%. $KGC up 5%. I love commodities and Gold & Silver. J-Pow keep rising interest rates slower than molasse so I can keep making tendies in this transitory inflationary market. : )

drew-gen-x

Very nice rebound today in $MOS and $IPI. I knew adding to both of them yesterday with cash from trimming $HAL and $KMI was the right call. Silver has been down for so long let me enjoy this 15 minutes where $AG and $FSM are up over 7%. They will both prolly down tomorrow.

SPAC_Time

Several things might indicate that it is unlikely that RBAC = AC Milan. First, the article attached to that twitter link says: "The transition to new ownership will take place over the summer, with **an expected closing no later than September 2022**." In no SPAC universe does an unannounced multinational deal get SEC filings completed and approved in four months. Next, take a quick look at [RedBird Capital Partners' web pages](https://redbirdcap.com/). [RedBird Capital Partners Companies](https://redbirdcap.com/companies/#member-652-info) "The XFL’s ownership group, led by Dany Garcia, Dwayne Johnson, and Gerry Cardinale's **RedBird Capital Partners** ..." "On 21 July 2020, RedBird Capital Partners acquired an 85% stake in Toulouse FC" "RedBird FC is a European football & analytics platform through which RedBird deploys operating expertise and a data-analytics strategy in partnership with some of the top analytics-focused executives in sport." "Fenway Sports Group (“FSG”) is a global sports, marketing, media, entertainment, and real estate platform anchored by two iconic clubs, the Boston Red Sox and Liverpool Football Club. FSG’s portfolio includes two of the world’s most historic venues, Fenway Park and Anfield Stadium, Fenway Sports Management (“FSM”), Fenway Sports Group Real Estate (“FSGRE”), a 50% stake in NASCAR’s Roush Fenway Racing, and an 80% stake in New England Sports Network. FSM is a global sports marketing and consulting firm that represents FSG’s network of properties and serves as the exclusive marketing agency for LeBron James through a strategic partnership with LRMR Ventures. FSGRE is a private real estate firm that oversees the assets, acquisitions, and development of FSG properties." Perhaps RBAC really will be involved somehow in the AC Milan buyout, but it doesn't appear that RedBall Capital Partners needs them to be involved.

drew-gen-x

$PYPL, $FSM, and $KMI is what I have been buying the last 2-3 weeks I am more bullish on the fintech stocks than tech overall, but I expect a nice relief rally in S&P and tech. If I look at Paypal's valuation compared to $V and $MC it's dirt cheap. Fortuna Silver miner is near 10 year lows, so I am buying there. Kinder Morgan is IMHO the less volatile gas/energy stock so I am adding there.

drew-gen-x

$GOLD up 4%, $AG and $FSM up 6%. Today is going to be a great day for Gold and Silver.

drew-gen-x

A word of caution about buying the dip on certain stocks still up over 100% over the last 10 years. The one thing people don't talk about here is the bank stocks from 2008. Look at $C stock chart over the max timeframe. Citigroup was trading in a range of $500- $550 from 2000-2007. That's a 7 year time frame b/w dot com and 2008 stock market crashes and Citigroup was considered a safe haven stock. Today Citigroup is still trading under $50 over15 years later. Does this mean I am not buying stocks? No I bought $GOLD and $FSM today. But I am not buying the dip in certain stocks mentioned here just because they are down over 50% YTD. As the bottom for some is still way below today's prices. Once a bubble pops, some bubbles are never re-inflated again.