Investing in the Age of Fragility
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đź’¬New thread from Philoinvestor

Thank you Pseudo-TACOs. 7X.

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đź’¬New thread from Philoinvestor

Closed the NVDA puts at ~7X 🦉

(Max move ~10X)

The equity shorts on the AI basket remain. 

See attached image for today's performance.

We explained in FaaC from yesterday:

- how we expect the scenario to play out

- our rationale in fading FinTwit expectations 👍

Read FaaC from yesterday here: https://www.philoinvestor.com/faac-fintwit-as-a-contra/

Read Preparing for the Bust from last week here:

https://www.philoinvestor.com/preparing-for-the-bust/