[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]  LordPos3idon [@LordPos3idon](/creator/twitter/LordPos3idon) on x XXX followers Created: 2025-07-18 22:48:08 UTC $SPX $VIX $NQ $BTC $SOX $NVDA It started with $TSM but now we have more chip makers pruning expectations. OPEX has cleared and the market is now more freer to move. Still a lot option supply on both tails which has made this market sticky and pretty pinned. Portfolio is doing really good and raised a lot of cash. I’m competing against myself. I like the returns I have and want cash to look for opportunity b/c I still think we haven’t seen the blown off top, but I want that momo meltdown to buy more, b/c without, chasing from here just seems like folly. Been taking profits while leaving initial legacy positions still in tact. Not enough talk on here about actualizing gains and holding cash. Like absolutely none. It’s all trader shit or XXX% longs or XXX% shorts. Actualizing big gains and holding cash, while being up big YTD, is just the best position to be in. Being up big YTD now, with no cash in deck, to me just sucks, it’s flirting with danger. You have no optionality, you literally need more and more gains to keep the momentum going. Trends can last a long time, momentum of this magnitude does not. But being up big, while still having legacy positions, but with a lot of cash is the ultimate OPTIONALITY. That’s what it is all about. True diversification is about OPTIONALITY. That’s how you can have a true all weather portfolio. Antifragile means having OPTIONALITY. You know what gives you a lot of options I’m talking about that STRAIGHT CASH  XXX engagements  **Related Topics** [rating agency](/topic/rating-agency) [$000660ks](/topic/$000660ks) [coins ai](/topic/coins-ai) [china](/topic/china) [$tsm](/topic/$tsm) [$sox](/topic/$sox) [$btc](/topic/$btc) [$nq](/topic/$nq) [Post Link](https://x.com/LordPos3idon/status/1946341241928458679)
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LordPos3idon @LordPos3idon on x XXX followers
Created: 2025-07-18 22:48:08 UTC
$SPX $VIX $NQ $BTC $SOX $NVDA
It started with $TSM but now we have more chip makers pruning expectations. OPEX has cleared and the market is now more freer to move. Still a lot option supply on both tails which has made this market sticky and pretty pinned. Portfolio is doing really good and raised a lot of cash. I’m competing against myself. I like the returns I have and want cash to look for opportunity b/c I still think we haven’t seen the blown off top, but I want that momo meltdown to buy more, b/c without, chasing from here just seems like folly. Been taking profits while leaving initial legacy positions still in tact. Not enough talk on here about actualizing gains and holding cash. Like absolutely none. It’s all trader shit or XXX% longs or XXX% shorts.
Actualizing big gains and holding cash, while being up big YTD, is just the best position to be in. Being up big YTD now, with no cash in deck, to me just sucks, it’s flirting with danger. You have no optionality, you literally need more and more gains to keep the momentum going. Trends can last a long time, momentum of this magnitude does not. But being up big, while still having legacy positions, but with a lot of cash is the ultimate OPTIONALITY. That’s what it is all about.
True diversification is about OPTIONALITY. That’s how you can have a true all weather portfolio. Antifragile means having OPTIONALITY.
You know what gives you a lot of options
I’m talking about that STRAIGHT CASH
XXX engagements
Related Topics rating agency $000660ks coins ai china $tsm $sox $btc $nq