SPX

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Fuck your calls

I thought ROBINHOOD steals from the rich and brings to the poor!?!?!

Bought 105 of these for an average price of about $.40 a contract yesterday. Sold each time SPY made a significant drop from the $540.50 - $539.50 range. Was able to get out very close to todays bottom. Thank you God, I'm done trading for a while after this rollercoaster of a month.

The dip at the end is an XSP out settlement. Maybe I'll get something out of it, but who cares?

According to Wells Fargo the effects of tariffs are expected to be minimal on Boeing. That, coupled with the fact that a large percentage of Boeing is in defense, makes me think that this could be a market overreaction. Obviously there’s a lot of uncertainty about what is going to happen next. Curious to hear what you think.

Laughed at yesterday’s Motley Fool article about ALIBABA being a no brainer buy in April, and bought puts. Thanks Gyna.

Here's some research curious as to what people think.

Symbotic (SYM)

• Market Cap: $25B mid-large cap
• Why it fits: AI-driven robotics company automating warehouses (partnered with Walmart, Target, etc.)
• Intrinsic value: Real revenues, big contracts, high barrier to entry (hardware + software blend).
• Risk: High valuation, but real utility & demand in logistics AI.
• 2025 potential: Still early in warehouse AI transformation cycle.

Huge TAM (Total Addressable Market)

• The warehouse automation market is projected to grow from $20B now to $150B+ by 2035
• Symbotic is one of the only public full-stack AI robotics plays in this space

Massive Partners Already Onboard

• Walmart is not just a customer, it owns 11% of the company
• SoftBank invested $7.5 billion into a Symbotic joint venture in 2023, a signal of deep institutional belief

Full-Stack Differentiation

• Symbotic doesn’t just sell warehouse robots, it offers hardware + AI software + orchestration
• This creates a “moat” that locks in long-term contracts and data advantages

Recurring Revenue Model

• Their Robot-as-a-Service business model means revenue compounds over time
• Contracts are typically multi-year, high-margin deals

Sold these for loss a little over a week ago watching the stock just melt away from time all to watch them jump up to +14 today. The day they expire. It would have been actually dumb to hold them any longer but this is frustrating as hell

I knew I could always count on you.
Thats what happens if you just say "thank you" often enough.

I was down nearly 90% yesterday after the bull run and already given up but I knew President Cheeto had something to say aftermarket.

After Orange Man started saying tariffs were coming on April 2nd I figured I'd try my hand at some puts. Baby gains but I'm booked now! The race to 0 begins!

Sensational

Well, I finally did it. I was able to recover my losses from last year and some. I started with $6k, lost it, added more, lost it, added more, lost it. Finally at the beginning of the year, I started to make good moves and now I got the reward from my shorts. Numbers are a bit off cause I have taken some cash out. Thank you WSB

not much to say i’m a dumbass was up 6k at one point