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Options Profit Calculator - Feedback on Potential Trades
Everything there is to know in premarket 29.01. Including positioning analysis of GOOGL NVDA and AAPL
GOOGL April 19'24 $170 Calls - Up 100%... Thoughts?
GOOGL stock outlook uncertain because of declining ads?
#3 reason why I'm backing out of Google in my portfolio: Chrome updates Incognito warning to admit Google tracks users in “private” mode
Offsetting Previous Losses While Continuing to Invest for the Future
Google, Amazon, and Unity are among the tech companies implementing layoffs to start 2024
Probability of profit from below calls? Expiring on 26 Jan
Anyone else doing a cut and run with GOOGL/AMZN?
80% on the year for 2023, wonder if Buffet needs a new #2.
80% on the year for 2023, wonder if buffet needs a new #2.
What stocks usually benefit the most from an election year. META & GOOGL are the big ones are there any others?
Thoughts on selling covered calls - AAPL, AMD, GOOGL, AMZN
Advise on selling some of my holdings - GOOGL, META, INTU, CRM
Weekly recurring stock investments a viable strategy?
I'm a professional regard and these are my notes 19/12
What Options Activity is Saying About the Market
Mistral AI and Google Cloud Forge Alliance to Revolutionize AI Accessibility. $CALLS on $GOOGL
What yall think of the picks for my Roth IRA. Needs any changes? include different sectors?
Google's best Gemini demo was faked. $PUTS on $GOOGL
Arbitraging the AI potential misspriced in some stocks that will become the leaders
Should i purchase 100k$ of GOOGL? Big google gemini launch.
1700% gain on my option and I’m still losing money.. I suck so bad at this.
Market trading at high valuations given rates, economy slowing expectations
Got Stuck Holding 220 TSLA shares at $296
How much reasonable risk should I take on to maximize profit?
Taking out all my money from VOO and dumping it into MSFT
ChatGPT preys at Google $GOOG, $GOOGL search's dominance
Microsoft stock hits a record high. Why its next move might be lower
Google faces second major U.S. antitrust trial over Play Store monopoly allegations
Down 11% on taxable account. Planning on buying a house in the next 2.5-3 years. Should I sell or change strategies?
Palantir Ranked No. 1 Vendor in AI, Data Science, and Machine Learning
$GOOGL stock has its worst day since start of the Covid pandemic in March 2020
Am I doing this right? :D [GOOGL EARNINGS CALLS]
Most Important Stock Market Earnings from Today - (10/24/2023)
Can anyone explain to me how $GOOGL drops 5% immediately after closing?
GOOGL to the moon confirmed by Bollinger Bands
Suggestions on how to recover losses if I am not selling my winners
I wanted to try to invest in 10 completely random stocks to see if this beats the market in 1 year, so I asked ChatGTP...
Recommendations for stocks that are similar to AMZN and GOOGL pre-split
If you could invest $ 1 million but only in one stock, what would it be?
TAMING ROBOTS: US Gov Meets Tech Giants ($META, $GOOGL, $TSLA) Over AI Regulations!
Experienced traders preferably, SPY, QQQ, AAPL, GOOGL?
I am about to make the bet of my life - Financial Freedom by 2025 or Nothing
The idea that the stock market will crash is utterly preposterous
Is it Bear Feeding Season or will the Bulls pull through?
How to get rid of my trading habit to invest properly! Fear of losing the money!!
“The attempt to escape from pain, is what creates more pain.”
Butterflies & Iron Condors: Assignment Risk vs. Duration & Stock Selection
ENPH - What caused it to spike to $336 and what caused it to drop to now $136?
Is there an updated list of the all Single-Stock ETFs?
Stick to U.S. stocks that offer experience over hope
Goldman's Tactical Flow of Funds: "The largest bears in the room have capitulated." 👀... "Are we there yet?" (Yes, we are)
Goldman's Tactical Flow of Funds: "The largest bears in the room have capitulated." 👀... "Are we there yet?" (Yes, we are)
Question about GOOGL calls for Nov 17.
Microsoft $MSFT and Alphabet $GOOGL Earnings Are Critical for This Stock Market Rally. Here’s Why:
Using TSLA, AMZN, MSFT, GOOGL, APPL as my makeshift 401k. In theory, what could go wrong?
I want to be hedging my GOOG and AMZN and AAPL shares for earnings......
"Unfortunately, SigFig does not currently support this holding"--recs for other portfolio trackers?
Mentions
Genuinely don’t understand how GOOGL goes from pumping to $321.90 to dumping down to $310 in a few hours. What the fuck?
GOOGL went from 322 in the morning to 311 now. Red for the day after being ~3% up
That $10 rug on GOOGL from $322 down to sub-$312 was a MM masterstroke.
Fuck you GOOGL. I’ll never watch your porn again
That’s assuming GOOGL doesn’t keep rising on earnings and AI launches. If it does, I could be close to a million post tax.
https://preview.redd.it/cuhn6xmpfyag1.jpeg?width=1179&format=pjpg&auto=webp&s=13047781effaeb4849ab4035b74f386b391b7d33 Sold my GOOGL puts for a lost lmao
what in the actual fuck, GOOGL. You were above 321 today and now you are about to go red?!
If you are ever confused and scared and can't find a short, always look for GOOGL 😆
I was 2,000% with GOOGL calls and now I’m down -80% Wow
Wow, GOOGL can’t hold the pump
I sold my GOOGL $320p at a loss at .55 and it’s now 4.00 wtf!!
Where tge fuck is GOOGL going
and just like that, with today's pump, GOOGL is back within 2% range of new ATH
HAHA GOOGL CHADS WIN AGAIN. Full ported my 2026 IRA contribution at open. We running the year back.
GOOGL and MU just made $54K What a way to start the year!!
Uber, OSCR, HIMS, Amazon These would be my 4 in your list. Curious why you're not considering GOOG or GOOGL? Alphabet is really set up for the long term.
GOOGL is about to give me a 10 bagger wow.
My account ATH was around 48k. Currently sitting around 25k. I mainly did calls on GLD, NVDA, AVGO, and GOOGL. My biggest losses came from when gold prices crashed in October following a truth social post. Nvidia dumped when Burry released he was shorting it and when oracle crashed in December it dragged Google and Broadcom down with it leaving me with a little less than what I started the year with.
+45% in one year is not actually that uncommon of a return in a low diversification portfolio. Just owning GOOGL for the past year would have outperformed. However, low diversification has way more downside risk.
Here is how the Magnificent 7 performed in 2025 So in 2026 it will perform in reverse order🤔😉 Google $GOOGL +65%🟢 Nvidia $NVDA +39%🟢 Microsoft $MSFT +15%🟢 Meta Platforms $META +12%🟢 Tesla $TSLA +11%🟢 Apple $AAPL +9%🟢 Amazon $AMZN +5%🟢
u/Josh1923 You said GOOGL was very overvalued around $210, early September. >>I wouldn’t say it’s undervalued at its ATH gimme a break. I bet we’ll see a dip and a nice buy opportunity >>I prefer to guard against short term volatility especially in September a patient wait could yield better positioning after market reaction In my opinion My response: >I do know it will be $300 in 2-3 years and it will be a big winner. I know it will be $240 next year. >I don't need to be a gambler when the secular forces pushing up a stock are incredibly strong. It is currently sitting at $310-$330.
Efficient Frontier. ====================================================================== MONTE CARLO PORTFOLIO OPTIMIZATION - EFFICIENT FRONTIER ANALYSIS ====================================================================== Fetching 5 years of data for 10 stocks... Date range: 2021-01-02 to 2026-01-01 Successfully fetched 1255 trading days of data. Individual Stock Statistics (Annualized): -------------------------------------------------- AAPL : Return = 19.32%, Volatility = 27.86% MSFT : Return = 13.60%, Volatility = 25.71% GOOGL : Return = 30.89%, Volatility = 31.15% AMZN : Return = 9.87%, Volatility = 35.11% NVDA : Return = 24.45%, Volatility = 52.22% META : Return = 27.72%, Volatility = 43.41% TSLA : Return = 20.17%, Volatility = 60.74% JPM : Return = 66.95%, Volatility = 24.27% V : Return = 30.66%, Volatility = 22.68% JNJ : Return = 12.87%, Volatility = 16.73% Running 10,000 Monte Carlo simulations... Simulation complete! ====================================================================== MAXIMUM SHARPE RATIO PORTFOLIO (OPTIMAL) ====================================================================== Performance Metrics ---------------------------------------- Annualized Return: 32.88% Annualized Volatility: 23.43% Sharpe Ratio: 1.3180 Risk-Free Rate: 3.60% Asset Allocation ---------------------------------------- GOOGL 24.47% |████████████ JPM 22.59% |███████████ NVDA 21.83% |██████████ AMZN 11.79% |█████ JNJ 9.25% |████ META 4.25% |██ TSLA 3.60% |█ V 1.57% | AAPL 0.50% | MSFT 0.14% | ---------------------------------------- Total: 100.00%
When valuation makes sense: GOOGL $10T in 2026 Reality: TSLA + SpaceX $10T in 2026
This hurts more because so many people (including me) had the opportunity to double down on GOOGL (at least shares if not options) in April / May, and yet did not proceed Congrats OP
Currently holding a MSCI Semiconductor etf, GOOGL, PATH. Planning to add MU and NBIS if the sp will go further down. If the AI bubble pops I'll be seriously fucked.
Way to go! Nailed it with the $GOOGL investment.
That's true, I would buy AMZN and GOOGL too if I wasn't full porting over here
NVDA, AMZN, and GOOGL/GOOG are on the list though. So not sure if market cap the reason they got left off.
I ended up winning last year mainly thanks to GOOGL and MU… it was a bit unfair though because up until this year, my wife only really knew about the main big companies AMZN, Apple etc…
Look homie, mark my words: $GOOGL will reach 330 in January. Sell only half to secure something, and then sell the rest when $GOOGL rips in January Source: wizardry
Fun idea honestly, that’s a good way to stay engaged without it being too serious. For a one year contest I’d probably lean toward a mix of quality plus some growth momentum rather than super defensive picks. Something like GOOGL makes sense for steady upside, then I’d add NVDA or AMD for AI exposure, AMZN for consumer plus cloud, MSFT for consistency, and maybe one higher risk pick like COIN or TSLA just to swing for upside. Your list already looks solid. I’d just think about balancing one or two safer compounders with one or two higher volatility names since it’s a contest and not a retirement account. Worst case you lose the bragging rights, best case you crush it and get to remind your wife all year.
HON, INTC, LLY, GOOGL, and totally speculative MVST
inb4 anti-trust law forces GOOGL to be split apart next monday
Definitely GOOGL and Rocketlab I'm also in a contest with my partner, however, purely for a 30-40 year plan. I'm more interested in technology advances like Quantum Computing Inc., IONQ, and Dwave and what surrounds it like TSCM and Uranium (NNE, OKLO and UEC) With a bunch of ETFs and companies that can pay dividends.
What made you pick GOOGL back then?
They’re deep ITM leaps with .95 delta. I’m cashing out big regardless unless something catastrophic happens to GOOGL
Alright, time for the 1Y retrospective. For the last 1Y, I am: * \+54% in my TFSA * \+128% in my FHSA * \~+95% in the registered non-registered. Overall, excellent year. Played around with margin for the first time in the non-registered account. All that profit then gets to go into the TFSA/FHSA for 2026. Crossed $100,000 CAD this year as well, which I was concerned wouldn't happen due to, let's call it, a 'recent leadership chance in the United States.' I actually did well enough that I crossed the $150,000 CAD mark as well this year. It is safe to say I'm very pleased given my age and time horizon. To recap the trading year: don't panic sell, just hold. In no particular order, this year: * CTS.TO got bought out, making me \~60% profit. * I bought RKLB, BN, RDDT, MRNA, TOI, LMN, and added to CSU. Bought RKLB and MRNA in January, and sold the MRNA immediately. Sold the CSU, TOI, and LMN a few days ago at a loss on all three. I sold my AMZN for a modest (\~20%) profit to buy RDDT on earnings day in August. * My best performing stocks of this year were (that I can mention without breaking Rule 7, but I name on the r/CanadianInvestor subbreddit) were RDDT (+53%), GOOGL (+65%), Rule7 (+131%), and RKLB (+181%). * NVDA crossed 560% all time profit for me as well, and I sold 1/4th of my NVDA shares to buy \~1/3rd of my car back in July. Honestly if I had gotten a better job this year it might've straight up been the best year of my life. Let's hope 2026 is good.
I’m cashing out when these hit 1 year for tax reasons. GOOGL is not done imo
I've been thinking maybe like 7% in NVDA, AMZN, GOOGL, META, NFLX. 5% in RDDT, HOOD, SOFI, PLTR, TSLA, and 1.5% in the rest. Still tweaking this around. With Fidelity Baskets on initial purchase you have to abide by the $1 minimum for fractional shares then afterwards you can do a small reoccurring payment. I'm still thinking about this, but it would be a great way to compare hype and meme stocks to my current portfolio for 2026. Plus whatever's left I'll throw the money into my kid's account or change it to "Reddit's 2027 ETF" idk. Just a quick random idea when I read OP's post.
GOOG and GOOGL is voting rights
What is the difference between #2 (GOOG) and #3 (GOOGL)?
About 33%, which is quite nice considering I mainly had mainly American indexes and I’m in Denmark (the USD devalued about 12%, so I guess actually more like 45%?) Most of that gain came from suddenly tilting most of my portfolio (approx 80%) into GOOGL at about 175 usd
27.2% here. Same buy and hold strategy. Also same as others with tech giving the biggest boost with GOOGL TSM LRCX. PANW didn't do me any favors this year but I've been holding since 2018 and I'm going to continue to hold.
+45%. Had a massive 100% gain on GOOGL and 120% on CAT.
What about the big rise in GOOGL later in the year? Didn’t that catch you out? Or were the 20 deltas pretty safe?
36% YTD RKLB, AMD, NVDIA, GOOGL,APPLE,UBER,CRM, DBX. Kept buying for couple of years, small amounts, long positions. Recently opened 2 small positions in CRWV. Only one stinker WBD brought 2 years ago which i sold last month on the Paramount bid news when the prices pushes past 30. Got rid of it on 15% loss.
Constant Currency Return (USD): 24% Actual Return (AUD): 15% Holding NVDA, GOOGL, AAPL, META, MSFT, AMZN, TSM and MU.
I made my play in large cap tech mostly - AMZN, AMD, GOOGL, META, MSFT and a few smaller plays. Thesis is January inflows will come back to tech as institutions look to redeploy into high-growth/high-beta names for the new year and new budgets. The December consolidation and slight mid-month selloff saw a rotation into value/defensive sectors, but many of those names are now extended relative to their mean-reversion tendencies. Think institutions took profits there and will rotate back into tech. Will see if the thesis plays out
Weighted Average is around 500%, $GOOGL LEAPS + selling CC’s on my PLTR shares and finally getting assigned (got assigned at $200 for all my shares that I’ve held since 2021). Now time to run the wheel on indexes and go for a modest return next year and stockpile cash in case of a crash to go balls deep in more LEAPS.
+36 in brokerage account, +44% in Roth. GOOGL and BABA make up a little over 40% of my portfolio. Made about 10% of my portfolio PYPL a few months back but it's down 10%. My other holdings aren't radically changed or are just smaller positions. 13% just sitting in treasuries at the moment.
55.21% mostly DCAing into ASTS, RKLB, GOOGL, and VOO and a small LEAPs position on ASTS
Generally speaking this sub nailed GOOGL as hyper undervalued in the mid 100s.
Up almost 38% YTD. Holding NVDA, GOOGL.
No idea what NBIS,MU,IREN,TSLA are so that brings it down to ASTS RKLB GOOGL AMZN RDDT PLTR Thanks for the picks
Sounds like you've got a clear framework now: \- 65-35 ETFs/stocks makes sense \- GOOGL as a "safe stock" is fair - it's basically 5 companies in one \- barbell approach (safe core + speculative 10x bets) is a legitimate strategy \- 7-10 stocks keeps it manageable on trimming: if you're moving to 65-35, the math kind of does itself. trim PLTR/NVDA/RKLB until you hit that ratio, move proceeds to VOO. on the 7-10 stock limit: if you're hunting for 10x, the new additions (LUNR, ASTS, IONQ, etc) are where that upside is - not the established winners. so if you need to cut, the question is which of those speculative bets you have most conviction in. sounds like you know what you're doing, good luck.
First of all, thank you for the detail reply. You are right, my initial strategy was to keep stocks as 15-20% satellite allocation. Even within that 15-20%, mostly allocated to Mag7 stocks like GOOGL, NVDA and AMZN as I had strong conviction on tech future. I also added a few high risk stocks (hoping 10x). PLTR and RKLB worked out (a couple other did not that I removed last year but also wasn't invested as much in them). While initial strategy was 15-20% stocks, I am not married to a single strategy. That was my initial strategy as I was staring new. Now, I am looking for a medium-risk portfolio that includes "let winners run" + "find other 10x stocks" + "safe ones - ETFs, GOOGL". I am trying to find another 4-5 stocks that I hope would 10x and even if I hit a couple of them, I would be good. That's why you see the new additions to my stock list. I know this is easier said then done, but even if I get to 3x on avg in 3 years on these new stocks, that's not bad. I know that also depends on overall market - and I am generally strong emotionally (I have been buying every time there's a mini crash). I think I can trim PLTR, NVDA and RKLB a bit more than my original suggestion and move part of it to ETFs and rest to other stocks. Maybe bring ETFs-Stocks to 65-35.
First off - having PLTR and RKLB grow 6-7x and then another 2-3x is a problem most people wish they had, don't beat yourself up for taking profits along the way. On the actual question: the core issue- you designed a portfolio with stocks as 15-20% satellite allocation, it's now 50%. That's not a portfolio drift, that's a completely different portfolio. The question is whether that's intentional or accidental. option 1 (rebalance within stocks): Your proposed target still keeps you very concentrated - PLTR + NVDA + RKLB + GOOGL = 69% of stock allocation, you're not really diversifying, you're just shuffling the concentration around. If you're going to stay concentrated, might as well stay with the winners. option 2 (trim to ETFs): This brings you back to your original design. the argument: you've already won, lock in some gains, let the core ETFs compound. emotionally harder but structurally cleaner. option 3 (do nothing): The "let winners run" approach. Valid if you have conviction in PLTR/NVDA/RKLB thesis. The risk: you're now 50% individual stocks when you originally wanted 15-20%, if one of these gets cut in half, it'll hurt. My take: I'd do a modified version of option 2, trim the top 3 back to something like 15% each (not your proposed 19/20/10) and move the rest to VOO. this: \- locks in gains \- keeps meaningful exposure to your winners \- gets you closer to your original allocation intent On the speculative names (LUNR, NBIS, ASTS, IONQ, IREN): to be fair, PLTR and RKLB were speculative when you bought them too - and that worked out. If you have conviction and size them appropriately (looks like 1-3% each), that's reasonable. Just know you're keeping the high-risk approach that got you here. No wrong answer here - but be honest about whether you're an index investor with some stock picks, or a stock picker with some index exposure, right now your portfolio says stock picker.
Mango 2026: "Crooked Joe Biden left us with a weak, failing energy grid—total disaster, folks, blackouts everywhere while Big Tech and AI geniuses suck up more power than the whole country! Sleepy Joe killed our nukes, but YOUR PRESIDENT is bringing back the strongest, most beautiful NUCLEAR ENERGY—nobody does energy like me, the best! " NVDA, TSLA, AMZN, APPL, GOOGL announces 100B investment into DJT to build up US Nuclear Energy. DJT: +100000% YTD Mango: Worlds first trillionaire (officially), he learnt it from his best friend Putin
People are saying GOOGL is forcing some content creators to return their silver play button awards
GOOGL has been very stable. I have not had to roll any calls so far. I do BTC when calls reach 25% profit and then resell based on current trends.
I am in a similar boat mentally. My marriage, my job performance, panic attacks... everything is almost the same. I had 50k in gold and cashed out 25k of that to invest in January 2025. Gold had its bull run, but my portfolio got wrecked during the Liberation Day period. Then I panicked and sold all my GOOGL, AMD, Intel, Micron, and uranium stocks; I flew to safety and bought Berkshire and VOO. All of my previous stocks went flying just like gold did before. I was down about 20 percent at that point. Luckily, I got my courage back and bought some silver miners before silver went crazy. That not only covered my losses but I was up like 50% at the top. I was feeling like a prodigy. When silver went down from 54 to 45, my portfolio saw -20% again since miners were behaving like they were leveraged. I was 100% invested in silver miners at that point. Again, I panicked and sold 80% of my silver miner stocks and bought Berkshire, VOO and gold. I probably should sell the rest of the silver stocks and dollar cost into VOO. Maybe I should even sell Berkshire to buy more VOO, since that is stock picking as well. I mean, I don't want to sound like a dick since I did not lose any money and I am still up about 50%, but I am mentally wrecked. I could have just kept all of my gold and had about the same result without this mental deterioration. I hurt my wife; I blamed her for not helping me during my panic sells and blamed her just because she was not interested in trading. She forgave me in the end, but I cry every time I remember how badly I behaved toward her and the things I said that I wish I hadn't. I was a top performer at work, but now I fear that I could get fired. In the end, I learned some lessons, but very expensive ones. I concluded that stock picking investing is not for me because I panic sell every time. I will just keep buying VOO and gold. Advice: Stop looking at the stocks for a while and focus on your life. We both learned that the market doesn't just take your money, it takes your peace of mind and changes your behavior toward the people you love. Apologize to your partner again and again, not because of the money, but because she/he is your real safe haven. Accept that you (and I) are not built for active trading. The best thing we can do is move to boring investments like VOO or gold. A peaceful life is worth more than extra profit you might get from stock picking.
Okay you fuckin monkey, what is stopping you from buying $670 SPY calls 3 months out? Or fucking $220 GOOGL calls 6 months out? OR ANY LEAP AT ALL?
Yeah, I probably didn't explain it too well. But for example, I bought 8 stocks on Kazakhstan's exchange. Essentially bought everything that didn't look like complete crap and wasn't evidently overvalued. Most stocks didn't move much, but one made 6x. Sold it. Started buying back when it was cheap again. Reinvested capital gains into the other 7. You're not gonna get those spikes in Mag7, especially not these stupid valuations. Largest companies at 30-50 P/E is insane no matter how you calculate it. If they fall back 10-19, perfectly possible, it's happened before, META Nov. 2022, GOOGL Apr. 2025 I'm in again. TSLA has been a bad stock since late 2020. If I look at a 5 year chart, it underperformed most of the major ETFs while also paying no dividends and being very volatile. 300 P/E today. I'm not even gonna bother with it. I'd rather close my eyes and hit buy on a random BRVM stock. It is less destructive.
I understand the fear — macro cycles, liquidity, and speculation absolutely matter. But calling a **90% Nasdaq crash “next week”** is where history and probability start to part ways. Especially given **today is the last day of 2025**, it’s probably worth zooming out instead of anchoring on a single date-driven prediction. Looking at **actual historical behavior of the Mega-7 (AAPL, MSFT, NVDA, AMZN, GOOGL, META, TSLA)**: * Even across **2000–2002**, **2008**, and **2020**, we don’t see instant, straight-line collapses — we see **volatility clustering, sharp drawdowns, counter-trend rallies, and regime shifts**. * Rate cuts historically show up during periods of **maximum uncertainty**, but they’re usually **reactive**, not the starting gun for a multi-year 90% wipeout. * What really matters is **earnings durability + balance-sheet strength** — and mega-caps behave very differently from broad speculative indices when stress hits. From a probability perspective: * Around policy pivots, **downside days increase**, but so do **large upside reversals**. * Mega-caps show **higher pivot frequency** (trend breaks and reversals) rather than one-directional crashes. * Historically, **all-in exits during peak fear** have a lower long-term win rate than **measured de-risking** (position sizing, diversification, staged exits). Being defensive makes sense. Being **certain** about extreme outcomes usually doesn’t. Markets don’t move on narratives — they move on **distributions, probabilities, and liquidity**. Genuinely curious how others here are thinking about risk management *rather than* all-or-nothing calls.
32% YTD - very happy with a largely balanced strategy of ~60% VOO and another five or six stocks rotating at any one time which all outperformed the index. First full year actively reviewing and investing… also acutely aware this was a good 12 months. Repositioning and throwing 25% of the portfolio in GOOGL in June and continual re-ups since was the catalyst. Options are a difference beast and beyond me. Dabbled small amounts a couple of times to test the waters but timing of realizing a gain or bailing/waiting for a turnaround on a loss required more focus than I could be bothered with (for now). Enjoyed this sub for feedback and general discussion, so thanks to plenty of y’all.
Consider Alphabet shares if you want some SpaceX action. Google invested in a 2015, or 2016, SpaceX funding round and should own between 2% and 7% of SpaceX IPO shares. The exact percentage isn’t known and won’t be until the IPO offering and dilution and other factors are calculated. Basically you will get all the benefits of owning GOOGL plus whatever value SpaceX will add. It’s a win win.
I FIREd in 2023 and have been readjusting from US tech-heavy growth for 20+ years to less risk, more income, global diversity. I'm 55M Currently allocation: 30% Cash/MM 52% Equities (40/12 split US/EX-US) 7% FI, US Bonds 5% REITs 5% Silver/Gold mining ETFs I trimmed my long NVDA, GOOGL, AMZN, AVGO and MSFT positions in late 2024 and some in Sept-Oct 2025. I'm adding to my ex-US Equities slowly but not really comfortable with 30% cash In 2023 I was 15% Cash 80% US Equities 5% FI, Bonds
The individual stocks that I already own as we enter in 2026: GOOGL, RKLB, ASTS, PATH, UAMY. Additional stocks that I'm planning to buy soon: MU, NBIS, AMPX. Come on guys, I 'm sure 2026 will be great, let's fucking rock n roll 🤟
I need MU to dump. NBIS to moon. And GOOGL to stay where it is.
GOOGL $315c is only $1.90 If this rallies. It’s going to $320+ Which is $5.00 Free money
What delta do you tend to sell for your calls on GOOGL LEAPS?
Man was goin thru transaction history and found that I paper handed GOOGL $200 12/1 calls bought about $64k worth of it when GOOGL was at $170 sold for a 1k loss right before earnings
More than doubled the market at a 36% gain YTD. Main winners were CLS, RKLB, GOOGL, AMD. If you had a loss in this bull year you need to seriously consider your investment strategy 😂
I bought 7 GOOGL Jan 27 $285 (.70 delta) LEAPs 10 weeks ago. The long calls are currently down $125 but I have collected **$ 11,167** in premium and rolling calls I have collected in covered calls and by rolling the calls back to a .70 delta.
That SPY shrek was comical. Back to 100% cash after that GOOGL pump to $316.50. Back in if/when we see sub-$310. 👑 **HAPPY NEW YEAR all!** 👑
Damn, GOOGL gave it all up lol
Yes GOOGL finally … now don’t shit the bed in 5 minutes
Up across the board 50% Main holdings GOOGL RKLB NVDA AAPL HOOD NBIS
Happy to help. Though if you had short GOOGL a year ago based on the Barron’s buy rec you would have lost a lot of money.
Bought $315 GOOGL CE expiry Jan 2027. Want to sell call for higher strike price with 30 or 60 day expiry using this long call. So basically a poor man’s covered call (PMCC).
No idea. On the others, nothing happened until I called them up to exercise the long leg, or sold the long leg myself and used the proceeds, along with the amount received from the assignment, to buy the shares to satisfy the assignment. The margin people might just not have been comfortable with me being short $137K worth of GOOGL in an account with a value less than half of that.😉