LTCM (Long-Term Capital Management)

$TSLA — #SHORT I’m opening a tactical short position in Tesla around $372.50. ▪️ Entry: $372.50 ▪️ Stop Loss: $395.00 ▪️ Take Profit: $345.00 ▪️ Price Target: $325.00 ▪️ Expected Return: +12.75% ▪️ Risk: −6.04% ▪️ Risk / Reward: 2.11 : 1 ▪️ Leverage: 1.5× ▪️ P…

$MSFT — #LONG I’m opening a long position in Microsoft around $526.00. ▪️ Entry: $526.00 ▪️ Stop Loss: $498.00 ▪️ Take Profit: $575.00 ▪️ Price Target: $600.00 ▪️ Expected Return: +14.07% ▪️ Risk: −5.32% ▪️ Risk / Reward: 2.64 : 1 ▪️ Leverage: 1.5× ▪️ Portfoli…

$AVGO — #LONG I’m opening a long position in Broadcom around $347.00. ▪️ Entry: $347.00 ▪️ Stop Loss: $328.00 ▪️ Take Profit: $385.00 ▪️ Price Target: $405.00 ▪️ Expected Return: +16.71% ▪️ Risk: −5.48% ▪️ Risk / Reward: 3.05 : 1 ▪️ Leverage: 1.5× ▪️ Portfolio…

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STOCKS ARE GETTING INTERESTING AGAIN Crypto has been the default playground for retail traders for years. At this point, almost every “opportunity” starts to look the same. Another token. Another narrative. Another chart promising 10×. I’m much more interested…

$NVDA — #LONG I’m opening a long position in NVIDIA at $184.94. ▪️ Entry: $184.94 ▪️ Stop Loss: $169.00 ▪️ Take Profit: $220.00 ▪️ Price Target: $220.00 ▪️ Expected Return: +18.96% ▪️ Risk: −8.62% ▪️ Risk / Reward: 2.20 : 1 ▪️ Leverage: 2× ▪️ Portfolio Allocat…

$META — #SHORT I’m looking to open a tactical short position in Meta around $750.00. ▪️ Entry: $750.00 ▪️ Stop Loss: $782.00 ▪️ Take Profit: $710.00 ▪️ Price Target: $690.00 ▪️ Expected Return: +8.00% ▪️ Risk: −4.27% ▪️ Risk / Reward: 1.88 : 1 ▪️ Leverage: 1.5…

$AMD — #SHORT I’m opening a tactical short position in AMD around $630.00. ▪️ Entry: $630.00 ▪️ Stop Loss: $655.00 ▪️ Take Profit: $600.00 ▪️ Price Target: $575.00 ▪️ Expected Return: +8.73% ▪️ Risk: −3.97% ▪️ Risk / Reward: 2.20 : 1 ▪️ Leverage: 1.5× ▪️ Portf…