Well I'm referring to the stocks I'm earning premium on because sometimes I get stuck holding them. Right now if it's not earning me dividends. I'm not interested... So the majority of my portfolio is set it and forget it. I may just tweak it from time to time. If you took 100K and bought spy with it. If it goes up to 700 you make 10K. Big whoop. With 100K I can earn 10k per month.
I doubt that very much. If you can do that why are you not doing it? Don't you have 100k? If you could mortgage the lambo and put 10k a month in your pocket why wouldn't you do that? Like Yogo says, "In theory, theory and practice are the same, in practice they ain't"
I call bullshit.. Your approach to trading is flawed other than not employing leverage.. no chance you can grind out 10 percent per month..
You can do it right now with a high yield dividend etf LOL. You can make 60% annually selling premium too if you know how to do it. You guys are obsessed with capital gains or principal gains. They're irrelevant. All I want is cash flow. If you can't return at least 50% annually, you're wasting your time.
I know!! I promised myself that I wouldn't challenge his BS in 2025, only took a couple days to break that resolution. (And I think I'm disciplined ) In my defence he showed up in a thread I started. Kinda like driving by an accident scene. Gotta slow down and gawk. And I'm bored.
then let's discuss hyperbolic space and motion theory... ai edited primer to get started... Hyperbolic Space and Motion Theory in Trading: Hyperbolic space and motion theory, while rooted in advanced mathematics and physics, can provide fascinating analogies and frameworks for understanding certain aspects of trading, especially in relation to market dynamics, decision-making under uncertainty, and the geometry of price movements. 1. Hyperbolic Space in Mathematics: Definition: Hyperbolic space is a type of non-Euclidean geometry where the parallel postulate of Euclidean space does not hold. It is characterized by surfaces that are curved negatively, like a saddle. Distances and angles behave differently compared to flat (Euclidean) spaces. Key Features: Exponential growth of distance: Small changes in coordinates can result in large perceived changes in space. Non-linear relationships: The geometry emphasizes the compounding nature of distances. 2. Motion Theory in Hyperbolic Space: Motion in hyperbolic space often involves exponential trajectories and geodesics (shortest paths in curved space). Small perturbations can have disproportionately large impacts on trajectories, illustrating sensitivity to initial conditions. Relation to Trading: Market Dynamics as a Hyperbolic Space: Non-linear Price Movements: Price movements in markets are often non-linear and influenced by compounding factors such as sentiment, leverage, and momentum. Analogous to hyperbolic space, small changes in supply, demand, or news can cause outsized effects on prices (e.g., a sharp breakout or breakdown). Liquidity and Market Depth: Thinly traded markets or extreme liquidity events (e.g., flash crashes) resemble the "expansive" distances in hyperbolic space, where small inputs (orders) can create significant market impacts. Volatility Clustering: Volatility behaves hyperbolically in the sense that periods of low volatility can suddenly transition to high volatility due to compounding effects of risk and uncertainty. Hyperbolic Discounting and Decision-Making: Time Preference in Trading: Hyperbolic discounting is a behavioral model where individuals disproportionately prefer smaller, immediate rewards over larger, delayed ones. Traders might irrationally close positions early or overtrade due to perceived short-term gains, ignoring long-term strategies. Risk and Reward Geometry: Viewing risk/reward as hyperbolic geometry highlights the exponential impact of leverage and risk exposure. Small deviations in strategy can lead to significant drawdowns or outsized gains. Motion Theory in Market Context: Momentum and Trend Following: In hyperbolic motion, paths are influenced heavily by initial conditions and external forces, akin to how trends and momentum shape price trajectories in markets. A trader aligning with these trajectories (momentum trading) can capture the "geodesics" of price movement. Feedback Loops: Markets often operate with feedback loops (e.g., fear and greed cycles). Hyperbolic motion theory suggests that these loops amplify over time, creating non-linear responses in price. Technical Analysis Analogies: Support and Resistance Levels: Similar to hyperbolic geometry’s curvature, price levels often exhibit "attraction" or "repulsion," analogous to market participants' collective behavior near support and resistance. Fractal Nature of Markets: Hyperbolic space shares similarities with fractals, where self-similar patterns emerge at different scales. This can be related to multi-timeframe analysis in trading. Practical Applications in Trading: Risk Management: Recognizing the hyperbolic nature of price trajectories can help traders account for non-linear risk and avoid overexposure during high-volatility periods. Behavioral Adjustments: Awareness of hyperbolic discounting encourages disciplined decision-making and adherence to long-term strategies. Algorithmic Models: Quantitative strategies might incorporate hyperbolic geometry for modeling price distributions, volatility surfaces, or liquidity dynamics. Conclusion: Hyperbolic space and motion theory offer a compelling lens to interpret market dynamics, emphasizing the non-linear, compounding, and interconnected nature of trading environments. While these concepts are theoretical, they resonate deeply with the complexities of market behavior and the psychology of trading. Integrating such perspectives can enhance a trader's understanding of volatility, risk, and decision-making under uncertainty.
No you cannot!! 100k @ 18% (Highest yield I could find) is 18K You were talking 10k per month. You do understand percentages don't you 10% a month is 120k a year So why are you not doing that. I'm willing to bet you are not even coming close to that. And 50% annually on 100K is a little over 4k a month and you were saying 10k a month.