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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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Comments

GatorCash

Is $HIMS a buy here?

CryptoBong

What about FIG? Is that a buy at this price drop? Remember that pricing was all engineered and social media created enough fomo.

CryptoBong

If you don’t believe in valuation then you need to think again. Chexk all those Cathie Wood ARK stocks that are way down from their post covid highs.

Theresa

Really hate I sold PLTR at 30 - finally got back in around 100 but only have 2 shares & I could have had 100s… remember I had $10 calls that I had to take a loss on years ago bc it was too early… As James says, investing is a blood sport!

Clark

Painful lessons usually mean you won't repeat the same mistake. At least your mistake was an opportunity cost, instead of a complete loss.

Iron

🔥

Tyrannosaurus_Rekt

❤️ Heart this if you’d love James to do an opportunity cost…. Let’s say Warren kept 25% of the cash, and invested 25% MSTR, 25% btc, 25% Tesla or another combination. That might just open Tard-Fi’s eyes.

French_Dreamer

Those high flying stocks got destroyed after the Covid pump. I’m playing it safer even if I’m missing out 😅

Quantumjumper222

retail has access to AI models/you tube for cheap, I learned how to buy and sell options from James, other youtube channels and AI. Chat gpt is my patient, intelligent co-CIO who is always willing to help.

TroutAngler

I had an article drop in to my Google page feed entitled “Here is What to Know Beyond Why MicroStrategy Incorporated (MSTR) is a Trending Stock” from Zack’s Equity Research. I cried so much laughing at it. Not one mention about BTC and full of BS analysis. Another example (if we needed another one) proving how many idiots are working on Wall Street / the financial industry.