Retail Investors Baffling Wall St (Patreon)
Content
My thoughts on why us Retail Investors Are Winning!
1. Buy-the-Dip Is More Than a Meme
We know how to DCA on Steroids which includes aggressively buying dips on winning assets with a process and system.
2. Institutions Are Fighting the Last War — Retail Is Playing the Current Game
The world is moving Faster. TradFi watches historical trends. All historical trends are no longer working.
Eg Tariffs, I knew from first principles it would be good for USA, therefore good for US Stock Market - TradFi expected a 1980's crash - while we deployed like demons.
Institutions are still anchored in valuation models like PE Ratios.
Us Retail are "insensitive to high valuations" eg TSLA, HIMS, PLTR etc
3. The Retail Toolkit Has Been Upgraded
Retail have access killer models eg IA Suite, TA Tools, Fancy Options Strategies, Crypto, X for real time information etc.
“You don’t bet against the retail investor right now.”
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