Row 90540

Row ID: 90540 | Dataset Entry | Axioma AXP Content Repository

Content Data

This page contains data entry 90540 from the Axioma AXP content repository. The structured data below represents the complete record for this entry.

I agree you might be putting too much in individual stocks, but without you providing liquidity, who would mark to market our ETFs constituents ?

My strategy is different: I intend to put everything in an ETF portfolio that I really like because it's like me, ultra conservative. I dont chase return as much as I chase low volatility, so I buy ETFs that move in reverse of each other.

But I DCA into it, to avoid regret if all goes to shit at the cost of lower returns if all goes well.

So while I DCA, I have a high capital waiting to be invested and on that I try low risk plays: I sell low-ball puts which for now are always ending up paying me premiums, or covered calls on stocks I really like to sell them higher than cost basis quickly if they rise.

I have never lost a trade, I always made money on every position, but we re talking 50$ gain per trade. It's more to have fun than to become rich, and I like learning about companies, thinking about prices and beyond technical market mechanics it taught me something I lacked: to be a bit ruthless, to try to yank value away from deals, be aggressive when I buy etc. Im more a person who d pay whatever price is written somewhere, but I became an annoying bargainer now, and I find value in this, living in China where everything is negociable.

My first plays in trading I was always reacting to good news, buying large positions, getting absolutely rekt by the drop right after, having to average down lower and lower until finally it popped up a little to offer me an urgent exit. This is finished: I enter when the price is fair to me, otherwise someone pays me a premium for waiting on the put. Then I start whoring my lots to call buyers, who pay me to wait for them. I really like options for that.

FieldValue
text I agree you might be putting too much in individual stocks, but without you providing liquidity, who would mark to market our ETFs constituents ? My strategy is different: I intend to put everything in an ETF portfolio that I really like because it's like me, ultra conservative. I dont chase return as much as I chase low volatility, so I buy ETFs that move in reverse of each other. But I DCA into it, to avoid regret if all goes to shit at the cost of lower returns if all goes well. So while I…
label r/investing
dataType comment
communityName r/investing
datetime 2024-05-25
username_encoded Z0FBQUFBQm5Lak1yU0lkTFg1N0t6bXNWMTJzUVNZTDU0bXFoMnNFS0JLMXhLejh3VnRvRW54Z25Ja2J4eWl2aDJhX0JJd0IwYXdXTUlEWjVucU1nQWtSYzFLS3BXV09jdmhPbTd0RDJmNHE1czNZQlA0Vi1qVU09
url_encoded Z0FBQUFBQm5Lak85NDNlMjhOVHZzTk5xX0Vsd0lNZXV1eWUtZlk4TVhpVFFDMTBBdDJUWVpTZF9tQjFwSElkVk9UWFNoY2NLOElCNnNiQy1SUHcxUFEtb25sbWlKSGZqMHJTTFhQX1VuNHNtTmJhbG5rVThvd2Q1N0FEV2puNm5zZnAwMk9Xb0tVS3UzR1N6ZFZrd3pIc290MXNCMm80QXlJYldGMTJ3MXE1WFVseGt6azFQdUNpYy1uRUNWWTRidWppZTNERnlrS0dsVmRybVd4aXpPMjNMYTB2NDVyUE4yUT09

Raw Record

{
  "text": "I agree you might be putting too much in individual stocks, but without you providing liquidity, who would mark to market our ETFs constituents ?\n\nMy strategy is different: I intend to put everything in an ETF portfolio that I really like because it's like me, ultra conservative. I dont chase return as much as I chase low volatility, so I buy ETFs that move in reverse of each other.\n\nBut I DCA into it, to avoid regret if all goes to shit at the cost of lower returns if all goes well.\n\nSo while I DCA, I have a high capital waiting to be invested and on that I try low risk plays: I sell low-ball puts which for now are always ending up paying me premiums, or covered calls on stocks I really like to sell them higher than cost basis quickly if they rise.\n\nI have never lost a trade, I always made money on every position, but we re talking 50$ gain per trade. It's more to have fun than to become rich, and I like learning about companies, thinking about prices and beyond technical market mechanics it taught me something I lacked: to be a bit ruthless, to try to yank value away from deals, be aggressive when I buy etc. Im more a person who d pay whatever price is written somewhere, but I became an annoying bargainer now, and I find value in this, living in China where everything is negociable.\n\nMy first plays in trading I was always reacting to good news, buying large positions, getting absolutely rekt by the drop right after, having to average down lower and lower until finally it popped up a little to offer me an urgent exit. This is finished: I enter when the price is fair to me, otherwise someone pays me a premium for waiting on the put. Then I start whoring my lots to call buyers, who pay me to wait for them. I really like options for that.",
  "label": "r/investing",
  "dataType": "comment",
  "communityName": "r/investing",
  "datetime": "2024-05-25",
  "username_encoded": "Z0FBQUFBQm5Lak1yU0lkTFg1N0t6bXNWMTJzUVNZTDU0bXFoMnNFS0JLMXhLejh3VnRvRW54Z25Ja2J4eWl2aDJhX0JJd0IwYXdXTUlEWjVucU1nQWtSYzFLS3BXV09jdmhPbTd0RDJmNHE1czNZQlA0Vi1qVU09",
  "url_encoded": "Z0FBQUFBQm5Lak85NDNlMjhOVHZzTk5xX0Vsd0lNZXV1eWUtZlk4TVhpVFFDMTBBdDJUWVpTZF9tQjFwSElkVk9UWFNoY2NLOElCNnNiQy1SUHcxUFEtb25sbWlKSGZqMHJTTFhQX1VuNHNtTmJhbG5rVThvd2Q1N0FEV2puNm5zZnAwMk9Xb0tVS3UzR1N6ZFZrd3pIc290MXNCMm80QXlJYldGMTJ3MXE1WFVseGt6azFQdUNpYy1uRUNWWTRidWppZTNERnlrS0dsVmRybVd4aXpPMjNMYTB2NDVyUE4yUT09"
}
Explore Dataset Explore Row

Entry Information