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**OFFICIAL** Trading and Investing Thread: Part XVI -- BAG HOLDING EDITION
03-09-2023, 01:47 PM
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#2611
- SipNPiz
- 2 B Tan is 2 B Glorious!
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- SipNPiz
- 2 B Tan is 2 B Glorious!
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I asked around and here is what I heard about banking. Customers are transferring out from their savings and checking into tbonds because bonds are paying over 5%. Banks need deposits to create new loans to take advantage of the hire rates, the whole system is pivoting.
I asked around at work as well and folks who said they’d never buy bonds are buying bonds (even the boomers who made millions on stonks)
I asked around at work as well and folks who said they’d never buy bonds are buying bonds (even the boomers who made millions on stonks)
STEM Wagie Brah
Oil/commodity based trader
03-09-2023, 01:49 PM
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#2612
- RobParks2M
- mad hatter
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- RobParks2M
- mad hatter
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Originally Posted By SipNPiz⏩
Sofi deposits are growing very rapidly. ALLY too since they offer 4%.I asked around and here is what I heard about banking. Customers are transferring out from their savings and checking into tbonds because bonds are paying over 5%. Banks need deposits to create new loans to take advantage of the hire rates, the whole system is pivoting.
I asked around at work as well and folks who said they’d never buy bonds are buying bonds (even the boomers who made millions on stonks)
I asked around at work as well and folks who said they’d never buy bonds are buying bonds (even the boomers who made millions on stonks)
Fitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
03-09-2023, 02:04 PM
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#2613
03-09-2023, 02:13 PM
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#2614
- SipNPiz
- 2 B Tan is 2 B Glorious!
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- SipNPiz
- 2 B Tan is 2 B Glorious!
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Originally Posted By Venom08⏩
Nice, I lost money on Holley :/hnnngggg my HLLY calls are banging. underlying is up 40% for the day and my calls are +200%. They're the August 5C. Picked them up a couple months ago.
STEM Wagie Brah
Oil/commodity based trader
03-09-2023, 02:51 PM
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#2615
- 2020Wellness
- Author/Trainer
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- 2020Wellness
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Originally Posted By dopamine72⏩
Gonna reach ****** by the end of this month and plan to celebrate the milestone too, lol.What's the total amount of capital you have invested to get $100 per week? That's pretty good.
Edit: decided not to put the number out there, sorry. Just felt strange posting it.
trainingwithryan.substack.com
03-09-2023, 03:17 PM
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#2616
- 2020Wellness
- Author/Trainer
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- 2020Wellness
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Originally Posted By Destor⏩
Great post. Dividends are definitely a part of this whole game!Dividends are overlooked IMO, but they are legit how businesses return $$$ to investors. Even when seeking out growthy companies, the growth prospects are the market trying to figure out how much $$$ that business will eventually pay out to investors
Not sure I'll ever be in the business of buying low and selling high, I want to buy low and get $$$ out of the company
Not sure I'll ever be in the business of buying low and selling high, I want to buy low and get $$$ out of the company
trainingwithryan.substack.com
03-09-2023, 04:56 PM
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#2617
- Carbonfibre
- Rubber Banding
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- Carbonfibre
- Rubber Banding
- Join Date: Aug 2010
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This thing could be lehman brothers.
Usually when you float trillions of dollars around like Fed did.
Someone was pushing limits doing bad things.
If this dominos and the way regional banks and big banks spooked market hard today....
Well you know what could happen.
Tmmrw should be good tell how deep this crisis is. Maybe this was one day sell off.
SIVB is 15 largest bank in US.
However if one dipshiit is doing bad things than someone was doing it as well.

https://www.cnbc.com/2023/03/09/sili...-startups.html
All those bs spacs were funded by garbage banks like this.
Usually when you float trillions of dollars around like Fed did.
Someone was pushing limits doing bad things.
If this dominos and the way regional banks and big banks spooked market hard today....
Well you know what could happen.
Tmmrw should be good tell how deep this crisis is. Maybe this was one day sell off.
SIVB is 15 largest bank in US.
However if one dipshiit is doing bad things than someone was doing it as well.

https://www.cnbc.com/2023/03/09/sili...-startups.html
All those bs spacs were funded by garbage banks like this.
03-09-2023, 05:40 PM
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#2618
Originally Posted By XcelerateNYC⏩
This shouldn't really come as a surprise, long time coming. I'm entering again when SPY is around 350ish and then balls deep at around 320 if we go that low this swing where we should start seeing a climb up to 420(possibly 440) level before another big drop.Ouch boyos this was some sell off.
Stay safe.
Stay safe.
03-09-2023, 06:03 PM
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#2619
- mulletwarrior
- Registered User
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- mulletwarrior
- Registered User
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Originally Posted By Carbonfibre⏩
Hearing about runs on SVB now. Pretty fukken nuts tbh. SVB is legit. Somewhat recently started doing M&A brokerage work too.This thing could be lehman brothers.
Usually when you float trillions of dollars around like Fed did.
Someone was pushing limits doing bad things.
If this dominos and the way regional banks and big banks spooked market hard today....
Well you know what could happen.
Tmmrw should be good tell how deep this crisis is. Maybe this was one day sell off.
SIVB is 15 largest bank in US.
However if one dipshiit is doing bad things than someone was doing it as well.

https://www.cnbc.com/2023/03/09/sili...-startups.html
All those bs spacs were funded by garbage banks like this.
Usually when you float trillions of dollars around like Fed did.
Someone was pushing limits doing bad things.
If this dominos and the way regional banks and big banks spooked market hard today....
Well you know what could happen.
Tmmrw should be good tell how deep this crisis is. Maybe this was one day sell off.
SIVB is 15 largest bank in US.
However if one dipshiit is doing bad things than someone was doing it as well.

https://www.cnbc.com/2023/03/09/sili...-startups.html
All those bs spacs were funded by garbage banks like this.
mo e
03-09-2023, 06:17 PM
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#2620
03-09-2023, 06:19 PM
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#2621
03-09-2023, 06:21 PM
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#2622
- Carbonfibre
- Rubber Banding
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- Carbonfibre
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Originally Posted By mulletwarrior⏩
Yeah lets see how this plays out tmmrw and next week.Hearing about runs on SVB now. Pretty fukken nuts tbh. SVB is legit. Somewhat recently started doing M&A brokerage work too.
Man this came out of left field.
Regional phucking banks huh.
Once Obama came into office after 08 crash they put in tons of safeguards into banks not to do risky stuff.
Someone always finds loopholes.
Originally Posted By Destor⏩
This is pure stupidity and risk taking at its finest thinking rate hikes were never going to stay this elevated.To think we’ve likely barely started seeing effects from the rate hikes to date
Which clearly isn't even high considering inflation has started to pick up again.
03-09-2023, 06:30 PM
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#2623
- Carbonfibre
- Rubber Banding
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- Carbonfibre
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Originally Posted By SipNPiz⏩
This is just one bank atm SIVB can be absorbed by JPM tmmrw if price gets low enough.Holy fook 268 to 82 in a day, check out the after hours drop boys!
Question will become over next days/week is this just one off.
The way big banks and small bank stocks across board reacted was panic.
Over reaction is possible.
03-09-2023, 06:38 PM
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#2624
- imbeingcereal
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- imbeingcereal
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Originally Posted By Destor⏩
This is my thesis as well and why I'm mostly on the sidelines. I think the Fed hiked too much too soon and the market isn't understanding how many people will get laid off and how much spending/investment will decline as a bunch of overleveraged companies that got addicted to low interest rates have to refinance at higher rates or not even be able to issue debt for short-term liquidity. I think we'll eventually run back up, but if someone put a gun to my head and make me pick an answer, my guess is we drop a bit below the lows of last year (say around 3300-3400) and then start a rally back up as unemployment numbers, etc. surge and the Fed has no choice. Aren't we already at rates where servicing the debt is almost 100% of tax receipts or something insane like that?To think we’ve likely barely started seeing effects from the rate hikes to date
As stupid as ZIRP is, I just don't see how a consoomer economy like ours can function without cheap debt being abundant.
03-09-2023, 06:44 PM
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#2625
- mulletwarrior
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- mulletwarrior
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Originally Posted By Destor⏩
Pretty wild. I know "gaslighting" is overused, but the amount of gaslighting has been ridiculous. Transitory inflation. Just now "shocking rise in unemployment" after months of "job market remains super strong" even though all we hear about in the news is layoff after layoff. Everyone so focused on backward looking data. And we have been gaslit into not realizing our own situation or the current data. I think we have seen effects of rate hikes, just everyone is in denial. Once reality hits, its gonna hit hard.To think we’ve likely barely started seeing effects from the rate hikes to date
Originally Posted By Carbonfibre⏩
Will be interesting to see if this reveals more systematic financial weakness / exposure, given this is a legit bank and not fukken FTX. 'member the UK pension scare a while back? So many unknown land mines.Yeah lets see how this plays out tmmrw and next week.
Man this came out of left field.
Regional phucking banks huh.
Once Obama came into office after 08 crash they put in tons of safeguards into banks not to do risky stuff.
Someone always finds loopholes.
This is pure stupidity and risk taking at its finest thinking rate hikes were never going to stay this elevated.
Which clearly isn't even high considering inflation has started to pick up again.
Man this came out of left field.
Regional phucking banks huh.
Once Obama came into office after 08 crash they put in tons of safeguards into banks not to do risky stuff.
Someone always finds loopholes.
This is pure stupidity and risk taking at its finest thinking rate hikes were never going to stay this elevated.
Which clearly isn't even high considering inflation has started to pick up again.
Speaking of not doing risky stuff, who was margin loans on crypto accounts? I mean, in '08 the big mistake was making aggresive loans secured by an asset where there was an assumption that asset would always appreciate no matter what. What about making loans secured by assets that only exist until ppl collectively decide "nah"?
When ppl get greedy they do some crazy chit.
mo e
03-09-2023, 07:19 PM
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#2626
- Carbonfibre
- Rubber Banding
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- Carbonfibre
- Rubber Banding
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Originally Posted By mulletwarrior⏩
If SIBV turns out to be one off.Will be interesting to see if this reveals more systematic financial weakness / exposure, given this is a legit bank and not fukken FTX. 'member the UK pension scare a while back? So many unknown land mines.
Speaking of not doing risky stuff, who was margin loans on crypto accounts? I mean, in '08 the big mistake was making aggresive loans secured by an asset where there was an assumption that asset would always appreciate no matter what. What about making loans secured by assets that only exist until ppl collectively decide "nah"?
When ppl get greedy they do some crazy chit.
Speaking of not doing risky stuff, who was margin loans on crypto accounts? I mean, in '08 the big mistake was making aggresive loans secured by an asset where there was an assumption that asset would always appreciate no matter what. What about making loans secured by assets that only exist until ppl collectively decide "nah"?
When ppl get greedy they do some crazy chit.
Considering this insane price tanking after hours.
JPM will own it by Monday.
only kicker here will it be.
edit:
just want to add something
how fast these markets move
today the odds of 50BPS for March 22 FOMC was 80% before market even opened
now after move like this today 50BPS odds are now 50% (25bps back to 50%)
if SP 500 is at 3800 by FOMC
fed be like
no hike
market short squeezes to oblivion
tmmrw is also job report.
if its 200K ......
03-09-2023, 08:00 PM
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#2627
- GreatReset1
- Biden's America 🤡
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- GreatReset1
- Biden's America 🤡
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Today was Biden's America
Tomorrow will be Biden's America.
CarbonCuck is a big fan of all of this because he voted and supports this.
Tomorrow will be Biden's America.
CarbonCuck is a big fan of all of this because he voted and supports this.
03-09-2023, 08:21 PM
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#2628
- RobParks2M
- mad hatter
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- RobParks2M
- mad hatter
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Originally Posted By Carbonfibre⏩
Did JPM say they had interest in buying?? I’d consider some short term deep OTM calls if I thought there was a chance it keeps dumping then recovers when everyone realizes it’s gonna be fine.If SIBV turns out to be one off.
Considering this insane price tanking after hours.
JPM will own it by Monday.
only kicker here will it be.
Considering this insane price tanking after hours.
JPM will own it by Monday.
only kicker here will it be.
Fitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
03-09-2023, 08:31 PM
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#2629
- Carbonfibre
- Rubber Banding
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- Carbonfibre
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Originally Posted By RobParks2M⏩
Just rumor.Did JPM say they had interest in buying?? I’d consider some short term deep OTM calls if I thought there was a chance it keeps dumping then recovers when everyone realizes it’s gonna be fine.
Remember after such insane dump there will be rumors left and right / sharks will be circling for short squeeze other way.
SIVB is venture capital lender / it basically the door for silicon valley startups.
JPM would love that client list.
Cause you never know these days who is the next chatgp around the corner etc.
03-09-2023, 09:51 PM
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#2630
- RobParks2M
- mad hatter
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- RobParks2M
- mad hatter
- Join Date: Nov 2016
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Originally Posted By Carbonfibre⏩
To me, it looks like they already took their lumps in terms of bad fixed income assets. Realistically they’ll make it up with better rates on new short term buys. This seems way way overblown IMOJust rumor.
Remember after such insane dump there will be rumors left and right / sharks will be circling for short squeeze other way.
SIVB is venture capital lender / it basically the door for silicon valley startups.
JPM would love that client list.
Cause you never know these days who is the next chatgp around the corner etc.
Remember after such insane dump there will be rumors left and right / sharks will be circling for short squeeze other way.
SIVB is venture capital lender / it basically the door for silicon valley startups.
JPM would love that client list.
Cause you never know these days who is the next chatgp around the corner etc.
Fitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
03-09-2023, 10:51 PM
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#2631
03-10-2023, 07:33 AM
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#2632
- RobParks2M
- mad hatter
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- RobParks2M
- mad hatter
- Join Date: Nov 2016
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Originally Posted By SipNPiz⏩
It’s halted today pending news. Wonder if they managed a sale alreadyAnyone on Reddit post a screen shot holding a $200p on SIVR prior to today? ****s up 1,000,000%
Also saw some poor fools with really high CSP on them LOL
Edit: lots happening right now and imo it’s proof liquidity has dried up. Bond yields down like 5%. SBNY down 25% just because.
And to think 45 million people haven’t even had their student loan payments turned back on yet

Fitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
03-10-2023, 08:11 AM
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#2633
- RobParks2M
- mad hatter
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- RobParks2M
- mad hatter
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Originally Posted By TugOfPeace⏩
Banking sector still getting hammered. I might try and catch a bounce. Sold my Sofi CC for next to nothing. Might just buy some calls for them and some other banks.Is it too early to confirm this was a one day selloff?
Fitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
03-10-2023, 08:26 AM
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#2634
03-10-2023, 09:26 AM
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#2635
- Carbonfibre
- Rubber Banding
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- Carbonfibre
- Rubber Banding
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everything is fine SIVB now for sale
I am sure JPM will scoop them dirt cheap at like $5 per share.
on unrelated note
market panic just priced out any 50BPS hike March 22 FOMC
market has lost its mind again
one regional bank goes poo poo
market be like price out any further hike Jerome
do it now
edit:
Joe says next week CPI report is very good
lmao
I am sure JPM will scoop them dirt cheap at like $5 per share.
on unrelated note
market panic just priced out any 50BPS hike March 22 FOMC
market has lost its mind again
one regional bank goes poo poo
market be like price out any further hike Jerome
do it now
edit:
Joe says next week CPI report is very good
lmao
03-10-2023, 09:54 AM
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#2636
- Destor
- Registered User
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- Destor
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It looks like SVB has now been entirely closed by the regulator
https://www.fdic.gov/news/press-rele...3/pr23016.html
https://www.fdic.gov/news/press-rele...3/pr23016.html
03-10-2023, 10:01 AM
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#2637
- taf1968
- RIP GST
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- taf1968
- RIP GST
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Originally Posted By Destor⏩
Damn . . . that escalated quickly. Not often you see a bank die in 2 days.It looks like SVB has now been entirely closed by the regulator
https://www.fdic.gov/news/press-rele...3/pr23016.html
https://www.fdic.gov/news/press-rele...3/pr23016.html
*MFC Elder Statesmen Cabinet Crew*
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03-10-2023, 10:08 AM
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#2638
- RobParks2M
- mad hatter
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- RobParks2M
- mad hatter
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Originally Posted By taf1968⏩
Bought a SBNY call this morningDamn . . . that escalated quickly. Not often you see a bank die in 2 days.
we will see if I’m still smiling Monday lolFitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
03-10-2023, 10:08 AM
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#2639
03-10-2023, 10:39 AM
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#2640
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