THE SHORT BEAR Profile picture
Jul 5 8 tweets 3 min read Twitter logo Read on Twitter
June 2023

+$3,464,625

I am aware I am posting profitable trades and I saw some want to see the losses too.

I thought rather than looking at the wins, we would look at an entire month and specifically the losses.

Let's dissect them, look at the charts + my review process.
I want to state that while it feels like I only post winners, its partly due to my consistency lately.

My trading has been exactly where I want it to be over past months after fixing mistakes.

I am working diligently to make sure mistakes from prior years are not being repeated
June 1st.

-$27,584.77

A loss on my birthday to start the month right.

My review puts it clearly. I traded a bad setup and got punished for it.

A small size loss nonetheless which proves to me I knew it was a bad setup to begin with.
June 27th 2023

$-76,156.89

1. Avoid trading when occupied.
2. Preparation is key - Allocate time for research and decision-making.
3. Minimize losses, manage risks.
4. Losses happen - -$70k isn't catastrophic
5. Knowing when to stop - Avoid overtrading, accept limits.
As you can see the month of June was packed with 'No trading' days

I focused on my edges and stayed away from the rest.

Funny enough, my -76k loss was a far better trade than my -27k trade

On the -76k I was neutral,on my -27k day I was livid.

I hope you enjoyed this format!
I traded all my positions through Centerpoint Clearstreet.

They are truly the best broker in my view and want access to $3,500 worth of platforms for free including:

@TradeIdeasLLC

@tradersync

@DilutionTracker

@TrendSpider

Join the team here: bit.ly/3QUtr5w
@TradeIdeasLLC @tradersync @DilutionTracker @TrendSpider I wanted to post this thread at a later date, but I did not realize I couldn't save threads like this...

Enjoy today in this case!
@jeroaon @TradeIdeasLLC @tradersync @DilutionTracker @TrendSpider @Jackaroo_Trades @TheOneLanceB @jscherniack oh and @timothysykes, took me so long finding joshs @ that I didnt finish the tweet.

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More from @TheShortBear

Jun 22
Maximizing positions and pyramiding 101

A thread 🧵

This should clear up most of the questions about my outperformance and the technique I used along the way.
1/ The outperformance formula used by the largest traders
Read 6 tweets
Jun 9
+$2,410,443

$CVNA and $TSLA

- High short interest
- Nice technical setup
- Bad sentiment
- 2 news pieces(debt upgrade and earnings)

Everything lined up and I sized up. Image
I started on the gap towards the neckline and added on dips.

The market breadth was strong, a complete difference to the last months.

From there pyramided and got bigger, especially on the debt upgrade news.

The earnings news came out and I stayed patient. Image
10/10 execution yesterday. Image
Read 5 tweets
Jun 5
Will you buy an Apple Vision Pro AR/VR headset for $3,499 next year?
Would you buy an Apple Vision Pro AR/VR headset for $1,999?
Are you interested in buying the Apple Vision Pro AR/VR headset if it price did no matter?

$AAPL
Read 4 tweets
Jun 5
Say what you want about this new Apple Vision Pro, but we have to appreciate the innovation.

If this becomes an Ipad moment, no matter if through $AAPL or someone else, this might be amazing!
Garvis
I will wait to see reviews and alike, but if this is an actual 4K viewing experience, I might actually buy it for my flights.

Imagine having the noise canceling of the Airpods, full immersion like a cinema while flying...

3 things might be problematic:
-2 hours of use-> need… twitter.com/i/web/status/1… Image
Read 5 tweets
May 11
Weak men are guided by cheap pleasure and instant gratification.

This is a shortcut to failure.

Let's put a stop to it. Here are the 8 steps I suggest you take right now:
1. Confront yourself.

Weakness originates from time and attention spent on self-defeating behavior.

Ask yourself:

◦ In what ways am I weak?
◦ What are the triggers?
◦ What are the immediate rewards?
◦ What are the long-term consequences?
2. Replace bad habits with good habits.

You can't just quit a bad habit. You have to replace it with a good habit.

If you quit social media, what good habit are you going to replace it with?
Read 9 tweets
May 10
The stock appreciation formula

Question:

Over 22, how could a company growing 8.9%/y and expanding its P/E ratio by 50% return 7600%?

Answer:

The shares outstanding shrunk by 83%! Image
$AZO /1 Image
$AZO /2 Image
Read 7 tweets

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