SPY

BadBoyBilbo

Did the CEO of SPY leak this?

OurNewestMember

Yes, but the bigger concern (than your size moving the market against your own outstanding limit order prices) is that the market liquidity at your time and price may be lower than you expect, causing you to receive lower quality fills on even single lots. Eg, you want to buy 10 SPY calls at the best bid. You start by submitting a 1-lot limit buy order. You notice the underlying ticks down a bit, and still you're not getting filled. SPY ticks down a bit more and then you finally get filled. Before you ran your test, you might have thought, "SPY has nearly unlimited liquidity, my option was trading at 1 tick wide, the ETF is always trading at 1 tick wide, so I can easily get fills at any time or quantity if I'm on the inside quote." But when you looked closer, you saw that the market was less cooperative than this, even for a small lot. Besides submitting test orders, you can make some inferences about liquidity (to help ascertain whether your added interest will actually get filled easily/economically) by looking at level 2 quotes and time and sales prints. Eg, if you notice fills above the mid (ie, possible buy side aggressors) are only happening in size when the underlying quickly displaces (eg, down for call buys or up for put buys), then maybe the market is struggling to accommodate the order flow and will be uncooperative if you wanted to submit similar flow. Based on these observations, you might change your approach (a very broad topic). So it's possible but unlikely that you will "really move the market". But it's reasonably likely that you might overestimate liquidity (and therefore the quality of fills and goodness of pricing) because the market might need to displace (or undergo some other deformation) to easily satisfy your exposure preference under those market conditions. However, for many trading approaches, performing this kind of analysis may not have a good cost-benefit (impact may be too small).

Super_Rush7926

“I usually stop when I have a hard time getting fill within a few pennies around the mid point in bid/ask spread (for SPX/SPY).” From your experience, what monetary point is this where you have a hard time getting good fills on SPX/SPY?

Separate_Salary_2197

get ready to meet, your new Dasher 😉 all proceeds go directly to SPY

stupidber

Nothing crazy has happened yet this 🅱️eekend to tank everything...SPY 700 monday

Groundbreaking_Tone3

What you taking about? We mention SLV, GLD, SPY all the time

No-Improvement3164

QQQ peaked then SPY peaked now DIA peaked. Puts on DIA?

dvdmovie1

The SPY is +1% YTD (and before Friday's bounce, we were about 3% off the high), nobody's portfolio should be that obliterated. If someone's portfolio is obliterated, I do feel badly - I want people to do well. That said, if someone is down way more than the S&P: 1. You have a portfolio full of speculative growth and you've enjoyed a significant rise leading up to this point and now this is a considerable correction in that. Momentum goes in both directions although the down direction is often much faster. Don't be 100% speculative growth all the time forever - don't be Cathie Wood in 2020 and 2021 and then in 2022 act like it's still 2020/21, then by 2024 take a 22B realized loss. Or do be a speculative growth fund, but just know these periods will happen. 2. You have a portfolio full of speculative growth that you chased to some degree late, you didn't enjoy the whole run up before the correction and now your portfolio is obliterated. Don't just keep pressing the same bets, occasionally lighten up in speculative growth and look for other things. If you have a position in a speculative growth name you like long-term with a great cost basis, keep the low cost basis, trim some and look for something new. Some of the names that this sub has focused on have been the same for 2-3 years now - don't expect the pace of gains to continue forever, look for new ideas sometimes.

Specialist_Exam_8433

BTC ripping. Bears are fucked. SPY 700 by Tuesday.

FloppyButtholeJelly

There’s 500 SPY companies with the exact same cashier though so it’s not just the ETF bump. But it does help

Put_Er_There_Sport

Corn flying, SPY +1% monday confirmed

SamRHughes

You're virtually guaranteed a bad fill with order size of 1 on SPY 0dte options. Even if they're quoted 1 cent apart.

jarMburger

If you’re close enough to ATM price, there’s enough liquidity in SPX/SPY that your order would be affected minimally (unless you’re a whale). If you’re far OTM then it’s possible. I usually stop when I have a hard time getting fill within a few pennies around the mid point in bid/ask spread (for SPX/SPY).

Bennylegend

Wall Street cheated again... mfkers. SPY 671 / SPX 6720 was hit NOT in session. We going back there next week. Bears, we ride at Sunday 6pm.

smoop86

SPY to 700 next week

_DangerousFreedom_

I've noticed SPY seems to recover quite quickly when there's an overnight or otherwise rather quick and sharp dip. Buying pressure is high since the price recovers quickly. At least until it doesn't

_DangerousFreedom_

Essentially. I've noticed that SPY dips (if the dip is overnight or otherwise a quick drop) recover fairly quickly directly following the drop

cygnuslou

SPY $697 Call 2/9

Buddha_is_my_homeboy

Would love an invite. No long term trades right now. Been mostly playing short dated SPY contracts. I did a DD on ACHV last summer tho

SpongEWorTHiebOb

lol…for now. You will get wiped out over time. Stick to SPY.

chadscribbles

Thanks for sharing. What's your thinking behind the SPY puts? It seems like that's a big part of what you're doing. Do you just buy at the high for that day and then sell at a mild down swing, or do you have a reason to anticipate a drop?

happy123z

I think international is hard not to look at, longingly, haha. Stable, prosperous countries with a government that works. Ewy and Epu are two of my favorites. South Korea and Peru. 95% and 86% last year. But most big country's etfs way outperformed the S&P. SPY was 17.7% returns last year. Ishares international etfs that returned over 60% last year: S Korea, Peru, Spain, Poland, Greece (!), South Africa, Austria, Colombia, Vietnam (!),and Chile! Not factored in our inflation, also.

filthywaffles

Right. With deltas in the teens and 20s I mean OTM puts with SPY.

Sweaty-Afternoon-508

We maxed out at 4% and retraced back to just over 1% on SPY. There could definitely be more though.. I was looking at the DeepSeek scare, July 2023. Seems like similar news to this software scare, as in likely but not here yet. We dumped like 6% and retraced 74% of that before making our way down to -10% from that original top. The main difference is that this similarity happened in 35 days in 2023, we are only 10 days in now. The entire correction took 92 days to finish in 2023 and only 35 days to rally from bottom and sustain above that prev ATH. Anything can happen, and next week will be telling.. We might be in for a ride until we get some good news. I’m definitely in about 60% cash at the moment (since Dec 7ish). Waiting and watching. I don’t mind the volatility for my smaller trading account though, lots of opportunities every day!

Evening_Control6034

with 3 M in SPY you can make 5 K each week writing 30 delta calls!! Thats 20 K each month doing absolutely nothing

vegainz555

Look, I get the frustration. But you gotta look at the charts of SPY and QQQ as well, especially when you trade those high beta stocks like PLTR. Qs in particular drilled way down on Thursday, so a relief rally was the base case. Watch Trade Brigade - he has daily pre-market live and also Wednesday and Saturday market overview. Straight charts, no nonsense. And PLTR is on his core list of companies, so he covers it 7 times a week. Back to PLTR. Stocks usually move in legs once they break out or down of the range. PLTR had a long lasting range, once it lost it for good, it sold. Then there was a small retrace after the earnings initial dip, but it never reclaimed a major level. So then it sold for another leg lower into the Thursday close. At that point it was a terrible trade location for a new short. You can place EMA 9 and 20 on your daily chart to help you get the general feel of what a stock or even an index is doing. If 9 is below 20 and they’re both downsloping, your bias should be short. But, also gotta look at the extension from the EMAs. If it’s pushing into the EMA, especially on weak bullish candles, look for a rejection and a short. Your risk is a close above those. Your reward can be easily 2x-3x that. On the flip side, if it’s far under the EMA, at the very least don’t short. You don’t have to go long, but can’t short in the hole. Wait for a bounce up and fade. Hope that helps, good luck!

SPY-Talk

SPY first 2 hours or less, for the direction, I would have to see it in the moment to make that decision. I know I would buy at the money contracts which typically run about $175-$250 each so you’d have 4-5 contracts.

CherryRoutine9397

30 to 40 percent isn’t crazy if your basics are actually covered. The key thing is flexibility. A lot of people push that number early, then one unexpected expense hits and they end up selling investments at the worst time. That’s where people get burned. If you’re still building an emergency fund, I’d split it. Part goes into long term investing, part stays boring and liquid. Even if the liquid part feels like it’s doing nothing, it’s buying you peace of mind and stopping bad decisions later. That matters more than squeezing out a few extra percent early on. For investments, broad market ETFs like VOO or SPY make sense here. Simple, cheap, no thinking required. You can always layer complexity later when your income is more stable and you know what your real monthly costs actually look like. Early on, consistency beats optimisation every time. The fact you’re thinking about this in your mid 20s already puts you ahead. Just don’t trap yourself by locking up too much too soon. You want progress, not stress. I write about this stuff from a practical angle without the usual finance hype. Link’s on my profile if it helps.

Harrypoooooter41

After being scared to trade for months. I bought 700 SPY calls this past Monday and woke up to a bloodbath around 10AM on Tuesday.

BratacJaglenac

1x SPY 700$ put with expiry 20.March, around 1000$

stupidber

SPY

AdCritical5383

Michael Burry, known to close friends as Ligma, was hit by a bus this afternoon while driving to visit his secret lover and CEO of SPY, Martin Supdog. Early analysis indicates he attempted to pivot his vehicle out of the way using witchcraft, shouting yeah yeah yeah yeah, I’m not selling but was too late. Market analysts believe his fragile emotional state over the recent SPY short squeeze and his related paper losses were partially to blame. He appears to have lost it all. The plunge protection team certainly did their job and made sure there was no time to short it. Later in the day an eye witness recorded Mr Burry saying “Fap fap fap fap fap bagholder spotted !Guh sell oh my gourd I spilt my choccy milk. What will my Muslim wife think when I stopped doing no fap? I’m not fucking selling. Illuminati is watching.” We’re not sure what to make of this, but our reporting will continue. More on Boomer News at 6pm. This is not financial advice.

hv876

There was one guy who actually fat fingered a ban bet. I think he wanted SPY 650 and put 150 instead. Would have won the bet too.

Nwah2112

-1 693 SPY call praying Trump tanks the market this weekend.

OMFGROFLMAO2

How come SPY is only down 1% while the rest is in the shithole?

Internal_Field5970

When does midterm campaigning fully blastoff usually?  That’s when SPY and 🌽 will pump 

Put_Er_There_Sport

If bitcoin goes positive today and then some tomorrow were seeing big green on SPY monday

Pizzapimento

!banbet SPY 702 6d

Blake_56

Im with you on the monday calls lol, last week i ran my account up $100 to $2k, in SPY $692 calls expiring monday, looking for $695 roughly, will profit 100% if its at $695 eod. Hoping to exit on a good open. If the calls are trashed at open I’ll be holding till eod.

obidamnkenobi

So how? Buy SPY LEAPS? 

ExcellentClue795

Thanks for the insights! Yeah exactly what i was thinking. I would feel comfortable having multiple contracts, bought at different times on SPYM. But even just one Leaps on SPY would stress me out, too high percentage of my account allocated to one contract.. buying more Leaps when the right opportunity comes would not be an option

Specialist_Exam_8433

We're going to rocket in 2026 and 2027. My EOY for 2026 is SPY 800 and for 2027 850. Then who the fuck knows.

EdmundLee1988

The stuff in the SPY are not speculative

Crazy_Donkies

Do the following:  Go to Google finance.  Pull up SPY.  Look at the 1 year and 5 year.  Note over and over and over again the frequency of quick dips and rebounds. Yes, sharp volatility like this proceeds major dumps, but absent major macro I'm not sure what it could be.  I'm deleveraged and sitting on 20% cash in case. My opinion is this is a cycle out of industries.  Tech is hot.  Mag 7 was hot.  People are looking for value.   SCHD is up.  IWM is up.   I'm bullish on AI so I'm staying in growth and data center supply chain for now.   MAG7 have had all the time in the world to rethink capex.  Im staying in.

neutralpoliticsbot

I got some $SPY puts so naturally I hope we invade Iran today and the world succumbs to darkness and war.

helipad668

Exactly, unexpected… for puts to pay you need uncertainty a black swan, calls pays 99% of the time why even bother with stupid fucking put where you have to time it to perfection? Just buy calls on pullback and be the richest person on earth, never buying another puts fucking POS, I thought the pump would fade and they wouldn’t just pay calls so easily I was wrong… FUCK put options on SPY QQQ

naturelovaaa

SPY $710 possible this week?

neutralpoliticsbot

once SPY hits $700 you will achieve nirvana

ryallen23

SPY might not be diverse and high quality enough to compensate for the AI bet doesn’t pay off. But infinite versions of a portfolio with stocks inside it totally would. Let’s make two up real quick with a goal of doing well without crash risk the next 5 years - 1) GS, WMT, AVGO, MA, GE 2) PM, UBER, HOOD, BK, CRWD

wavrdn

Including after hours and premarket, SPY had a 4% pullback. Still tiny, but I agree with OP this doesn't feel over

The_AFC_West

I always track my returns compared to the SPY. I bought 1 dollar worth of SPY to make it easier to compare in my portfolio.  Usually during these downturns that’s when my gold has been ripping, so I would normally I feel good when the SPY is down.  However this week was pretty bad for me compared to the SPY. I had sold a lot of my gold the week prior when it shot up. I basically bought back in at a discount this week but it continued to plunge a bit. 

Superente_

🌽 holding up way too well. Maybe we will have a green Monday after all, and SPY 700 is not a meme anymore.

helipad668

Me being a regard bought puts and blew up my account, fuck puts man.. SPY QQQ only goes up only calls, never be a g.a.y fukin bear in this market

aioliravioli

reminder SPY ended the week green lmfao

ebfeebfe

WELLS FARGO'S BREAKUP WITH BILT TOOK ANOTHER CHAOTIC TURN THIS WEEK WHEN THE STARTUP’S CUSTOMERS WHO OPTED TO CLOSE THEIR ACCOUNTS WITH THE BANK WERE SURPRISED TO RECEIVE CREDIT CARDS ANYWAY We thank Wells Fargo for having provided free stimmy cards last week, and pump SPY on Friday when it was most needed

pathofdumbasses

> I don't invest (yet) put your money into SPY500 ETFs and don't look at it until you are ~10 years from retirement. This simple advice is what 99% of actual investors should do. Everything else is mostly gambling.

Thestartend

This downturn is minimal, when you see SPY dropping 20% that’s when you will know it’s time to deploy your savings.

the_sound_of_a_cork

The banks are fine, employment is good, GDP is good, no major cracks. SPY 700 EoM. Honestly, bers need to stop falling for doomer headlines

rwc5078

And I mean the candle on SPY, QQQ and IWM

Confident-Grab-7688

Made some good bets on UNH, some worse ones on GLD/GDXJ, some SPY/QQQ, vertical spreads on NBIS/ASTS/NVIDIA

NationalOwl9561

Alright let me explain this to you in more detail... First, NDX trades more **0DTE** relative to its total options volume than SPX. Moreover, there is the concept of **notional hedging load**. *1 NDX option = 100* \* *NDX price* *NDX price = \~$25,000* *Notional = \~$2.5M per con* *1 SPX option = 100* \* *SPX price* *SPX price = \~$6,700* *Notional = \~680k per con* So, one NDX con is \~3.7x the notional value of SPX con. That means each NDX contract forces **larger hedging adjustments**. This is why NDX gamma levels seem to *lead* SPX/SPY.

LHeureux

Dude I'm thinking about trading even with NDX slopping down, I'm sure we'll find plenty of setups in the volume rotation into AI sector, you can see IWM and SPY doing well while NDX ranged the past months... Could be wasted time not to trade right now just because the QQQ are under the 10 and 20. Thoughts? Also it's funny seeing all the retards shitting on technicals. It's actually nice how it keeps the retards away from what works lol

EmphasisExcellent210

I've made 2600+ SPY 0DTE trades over the last 8 months with minimal draw down and consistent returns, could totally be luck, but this is not guaranteed to blow up.

EmphasisExcellent210

you should see my trading history then, 2600+ SPY trades over the last 8 months.

mmjI

been trading SPY and ASTS FDs, can I get an inv

mehmeh42

On Jan 29th SPY was at 694 and he bought 6 days out at a 1% swing. This same option as of Friday would be a 683 2/13 which is $3.11 bid or $300. He has been watching the trend on the 3 month which is hilariously predictable.

mehmeh42

On Jan 29th SPY was at 694 and he bought 6 days out at a 1% swing. This same option as of Friday would be a 683 2/13 which is $3.11 bid or $300. He has been watching the trend on the 3 month which is hilariously predictable.

TJMBeav

Goodluck sir. I have a substantially larger position in puts on SPY and QQQ. I will buy you beer if you wish.

MagnesiumKitten

wald: just holding AAPL since April 2024 has yeilded a \~30% annualized total return compared to \~17% for SPY. Even without trying to time the market it has outperformed. That is a more than acceptable return. Yeah that's 26 months, and you could have done similar in 8 months .......... And you could have just as easily bought in April 2024 at $170 sold in July 2024 for $230 within 3 months with 25% profit in 90 days, where you're taking over two years ........... When you have a decent valuation and see a good opportunity for it being significantly undervalued and notice the overall health of the stock from that it's future performance, you can pretty easily wait since you've noticed the momentum as well, which could help the timeframe you have to wait in that sector

callsonreddit

I just realized SPY +1.9% and RDDT -7% on good earnings What this mean?

orangeyougladiator

BTC tracks the Qs, not SPY.

callsonreddit

No BTC mimics SPY

ServoFFXI

This market isn’t being held up by Robinhood dip buyers praying at the 100DMA. It’s being held up by $600B+ in AI capex, earnings revisions that can’t keep up, and funds that have to own this stuff or underperform. Sideways chop ≠ distribution. This is absorption. Big money doesn’t FOMO tops, they buy while everyone’s bored and arguing over lines on a chart. If this was a real breakdown, price wouldn’t keep snapping back every time sellers try to push it. “Support becomes resistance” only works when there’s a crowd trapped and panicking. Who’s trapped here? Funds with 5-year mandates and cash printers? Lol. They don’t care about your breakeven line. Nasdaq vs SPY divergence? Cool story. In every growth bull ever, SPY plays boomer anchor while tech reloads. SPY holding its 100DMA is not a short signal, it’s the market saying “relax.” Buffett Ratio screaming overvalued? Yeah, it screamed that for years last cycle too. GDP math doesn’t price AI buildouts, and margins aren’t mean-reverting when demand is structural. Valuation only matters after earnings stop exploding. Shorting QQQ at the 100DMA is cute, but it’s also how you get vaporized when Jensen coughs on a mic or some hyperscaler bumps capex guidance by 5%. One gap up and those puts go to zero while you refresh Yahoo Finance in disbelief. TL;DR: This is a capex + earnings market, not a vibes + liquidity market. Until earnings crack or the money actually stops, drawing lines and yelling “correction” is just cosplay trading.

Walden_Walkabout

If you have the prescience to be able to pick the tops and bottoms of the market you absolutely could make lots of money off volatility, but my personal opinion is that is a fool's errand. Volatility happens due to uncertainty in the market and the inherent unpredictability of the many factors businesses face. It is very easy to look backwards and say when to buy and sell, much less easy to do it in a forward looking manner. In the meantime, just holding AAPL since April 2024 has yeilded a ~30% annualized total return compared to ~17% for SPY. Even without trying to time the market it has outperformed.

-TrueFacts-

Next leg down lol - bro the man in the White House is bullish as a motherfucker and will do almost anything to be remembered as an economics genius, even to the point of drastically debasing the dollar. There's always fluctuations, drawdowns and sectoral rotation, but anyone who gets caught up in your mumbo jumbo will likely underperform the SPY.

Sushi_in_my_booty

SPY 700 is like the tren/dbol sterioded out market, it’s cool, my retirement looks hawt but you know that’s peak, after 2 years of twisted teas and a hormone dump we are right back to SPY 420 and where $20 isn’t seen as an insult anymore

itsnotshade

I think a simpler way of putting it is that there’s a rotation out of tech into other sectors that either got hit hard by tariff fears or are positioned to do well whether or not tech booms. The fact that qqq couldn’t hit its previous ath before collapsing should be a giveaway. It would take all the software companies coming back and/or the mag 7 that are spending big for it to just come back to where it was a week ago. I think it’s safer to go long IWM and SPY but yes be cautious about QQQ popping off again.

mavica1

Start out VOO for long term very low risk stuff, then venture to QQQ/SPY for a bit more volatility. Still low risk. Thats as far as I go, so thats all the advice I could give lol. Also, I may elect not to buy in right this moment.

pink_ego_box

Bag7 will bring down the rest of SPY with them for sure

Sushi_in_my_booty

So how low are we going? It’s all happening soon. We see the writing on the Wall. Is SPY 420.69 the bottom?

stonksonlygoupyolo

trade 0dte SPY/QQQ flip a coin go either up or down.

filthywaffles

The bid-ask spread sucks, the expiration selection sucks, but I still trade it. It allows me to respond to changes in volatility, and scale in and out over time. I stick close to the money when selling puts because in SPYM 1) its smallness allows me to take a closer delta, whereas I get really nervous with SPY and tend to do deltas in the teens or 20s 2) I intend to get assigned, so being near the money is fine 3) assignment means less churn against that bad bid-ask. I don’t want to trade in and out of it, roll and manage, and get shredded by the bid-ask. The bid-ask of the ITM calls isn’t great but they aren’t awful. I’d say it’s worth it in the sense that the bid-ask is kind of the extra insurance you pay for staying small and manageable, and being able to scale in more heavily when the price drops. And if you can scale, your timing doesn’t have to be as perfect as it is with a large SPY trade.

VOO_bull_forever

SPY

AceTracer

Agreed, some of us think SPY isn't nearly broad enough.

frogboyjr

SPY 700 literally guaranteed this week

PlayingIn_LA

I'm a noob but can you even get ATM options on SPY for under a thousand? What do 0DTEs cost on high IV days?

reggionh

you’re not wrong, but it’s priced in. this is not an insight unique to you. if you feel so convinced though you can always short SPY/VOO, easy money

pmotiveforce

Puts on SPY loaded up for wed, and mstz calls in place too. Let's fuck this shit up.

crazybitcoinlunatic

If you are only trading 0dte such as the SPY or SPX. Do you really need to know whether the dealers are short or long gamma? Most people who buy 0dte are speculators and I don’t think anyone actually sells covered calls on 0dte, why would you. So isn’t it safe to assume, dealers are usually short calls and short puts for 0dte?

Etheikin

!banbet SPY 700 7d

Etheikin

!banbet SPY 700 1w

Dal-Thrax

SGOV. In the long term SPY.

Varrooom

Since you got laid off, I would transfer the 401k into a Fidelity Rollover IRA. That way you have more investment choices than the Vanguard TDA 2065. If you put it in an SP500 index fund like IVV, IVW, SPY, VOO, or VOOG then your $410k would grow to $4,444,229 in 25 years assuming an 10% average annual rate of return. If you and your wife’s $1 million was just invested in the SP500 then you would have $10,834,706 in 25 years assuming a conservative 10% average annual rate of return. If you want to get to $20 million then you need to add some individual stocks with good fundamentals to your portfolio. Once you reach to $20 million when you’re 65 then you can diversify into high quality dividend stocks paying average of 5% dividends a year. Thats about $1,000,000 a year in dividends. Pretty good retirement income I would say.

Crazy_Donkies

Sure thing. Look at a chart of SPY for the past 5 years. This week's dip happens every few months.

DapperSoftWarez

Nice work, I had a very similar day today. It was only my second day trading options and I came out +12% for this new account with SPY also. This is super addicting easy money. None of my trades felt risky and I only had two that I bailed on for a a super tiny loss.

Internal_Field5970

In 2024 SPY went from 465 to 597 and the dollar grew. What change in 2025???  🤔 

TradeVue

I mostly agree with you. the difference is the objective, not mechanics. Covered calls don’t reduce downside risk they just reshape outcomes. On MSTR the real risk is the stock, premium is just a buffer. And assignment isn’t a failure it’s an expected outcome that should be planned for But comparing SPY 1 DTE calls to longer dated MSTR calls isn’t apples to apples. Short dated calls are gamma risk, 30–45 DTE calls are mostly theta and vega, especially in high IV. the mistake is selling calls on the entire position. Partial coverage lets some shares run while monetizing volatility on the rest. Income targets depend on IV, when volatility drops, income drops, and that’s fine. Covered calls are bad when used to force yield. They work when IV is elevated, size is controlled and assignment is treated as normal not regret.

vermilli21

I come from the future just to tell everyone that the mods are ghey. Also SPY 666

RamCockUpMyAss

Congrats on 50k dow - next up 60k, 750+ SPY. 2026 going to be absurdly profitable

Accomplished-Dig1100

I actually do believe in MSTR long term I think there is a growing use for bitcoin hope* for bitcoin to take off Too much hopes in the air dude. I am not an expert but I started on small account lost and made money and lost and made money and lost and made. So SPY, QQQ, IAUM, SCHD, SGOV (40%) GOOG, MSFT, APPL, TSMC, META (40%) 10% Yolo on options and 10% high risk high reward stocks. Sell IAUM, SGOV when market tanks and buy other stocks equally. When made money on options during ATH keeps buying SGOV IAUM SCHD. And now my account dosen’t tank abnormally. Hope you do same