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Strategies & Market Trends : ajtj's Post-Lobotomy Market Charts and Thoughts -- Ignore unavailable to you. Want to Upgrade?


To: Tweets Boar Hog who wrote (89072)1/15/2025 3:55:46 PM
From: Sun Tzu  Respond to of 96690
 
My friend, my stocks are so volatile, that even though I am ~40% cash, I am up 2.5% vs 2% for the shitco index. So if I didn't diversify as much, the volatility would kill me (technically the volatility would not kill me. But it would push others to kill me). That's why I have so many stocks.

Funny you should mention FATE. My algo bought me a small position today so I can look at it. The company has more cash than the price justifies. But tiny biotechs are always much more likely to go bust than to live. So you respect the TA 10x more than the FA.