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11/24 recap: $838,207.05

Christmas came early lol

$MSTR $DXYZ $DJT all big winners by themselves would’ve brought a great month but all together brings a record month (previous Feb 2021 $440k).

Most of it was $MSTR which yes I will go into detail in the video recap in coming erson say “Oh mAn U shOULd’v JusT trAdeD on tHursDayS” I will over the internet slap you silly😂 Just a coincidence my biggest trades were locked in on Thursdays this month.
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At face value I understand why this would be good but wouldn’t this also massively increase credit card debt/spending to also further increase inflation? Maybe people spend away regardless of what rate their credit card is
JUST IN: 🇺🇸 Senate Democrats prepare to impose 10% cap on credit card interest rates.
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Trading Monthly Recap: October 2026 $332,343.73

- Biggest losers
- Biggest winners
- Winners I have too much back

Enjoy!

youtu.be/aDfN8izUHNE?is…
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10/26 recap: $332,343.73

Less was more big time in October. About 5 trades made the month with winning on a lot of shorts and losing on almost every long. Still plenty of mistakes but made the right moments count the most.
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Kyle Williams retweeted
⏳ JUST 3 DAYS until T4AC Austin!

We're bringing together some incredible people from the trading community, including @TheOneLanceB, @edu_trades, @OpenOutcrier, @traderkylec and @SMBCapital!

Come for the connections. Stay for the fun. Give back while you're at it.

🎟️ traders4acause.org/austin26/
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Wants inflation and low rates???
JUST IN: 🇺🇸 President Trump says inflation could pay down the $40 trillion US national debt "very rapidly."
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Trading Monthly Recap: September 2026 $40,640.81

- Key mistakes
- Big loser and some decent wins

Enjoy!

youtu.be/dkFRehlQGGo?is…
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9/26 recap: $40,640.81

One bigger loser and a handful of decent winners but nothing huge. Could’ve easily been red this month so glad to be green but will say felt a lot more like chopping around than anything.
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Imagine beating the market so well once that you then never decide to join it.

Painful opportunity cost if you ask me.
If Michael Burry had invested the $100 million he made from the Big Short into the Nasdaq Composite in 2009, it would be worth roughly $1.72 billion today.

That's $1.42 billion more than his actual net worth today.
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Pretty clear when more mainstream legacy markets stepped in
Bitcoin Days since 30% Drop
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Joining the trend
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Another wild stat to me that shows how far we’ve come in such a short time:

If $QQQ pulled back 77%, putting in the second worst recession behind the Great Depression, it still wouldn’t be below the covid panic low in March 2020.
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Boy do I have a reality check for you lol
😂
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$GRML cancels ATM, proceeds to fade as if ATM is being used, classic 🤣
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$BTC less than a percent away from green on the year 🔥
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He did this all last cycle bottom btw
This really looks like a bull trap.
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Trading Monthly Recap: August 2026 $278,162.62

- Best and worst trades of the month
- Why are all my Mondays red?

Enjoy!

youtu.be/4W4qIArzgAQ?is…
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8/26 recap: $278,162.62

Great bottom line month all from one trade. Felt like I was making a ton of progress only to realize way too many trades just cancelling each other out. Yes can be very normal but was a bit too extreme this month. Overall still improving, excited for September.
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I understand Saylor is dealing with large size here so goes OTC but it can’t be that hard to just DCA so many BTC per hour per day to avoid such terrible averages no?
STRATEGY BOUGHT 4,603 BTC ($369.7M) AT AN AVERAGE PRICE OF $80,318

sec.gov/Archives/edgar…
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Kyle Williams retweeted
so saylor drilled sells into $57k lows and then bought back everything he sold at $80k, the local top tick?
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When I hear the trading concept of “it’s you vs you”, these posts from Brian is exactly what I think about.

He puts this into words beautifully.

Small caps have changed quite a bit over the years but it doesn’t feel like I’ve adapted to it. I’ve adapted to me.

I know what sets me off. I know what situations to avoid, to push etc. As Brain would say, I’ve become my own indicator.
I cannot stress this enough… I find myself repeatedly guiding people through this month after month.

My suggestion is to read this tweet and the thread quoted within… really internalize this concept because your smallcap career can be a total nightmare or you can ground your experience in understanding.
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