Nice to see the bump on AAPL, considering I'm way too heavy in it.

anyone else still having issues with tos? it's still not letting me in

bhanacik said:

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anyone else still having issues with tos? it's still not letting me in

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Try a full delete of the app and then redownloading. I see a lot of people having success with that.

For Schwab website I was able to switch to Edge from Chrome and get in.

bhanacik said:

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anyone else still having issues with tos? it's still not letting me in

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Yes, haven't been able to do **** all day and I'm livid.

McInnis 03 said:

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bhanacik said:

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anyone else still having issues with tos? it's still not letting me in

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Try a full delete of the app and then redownloading. I see a lot of people having success with that.

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Issue with that is, if you don't have your dashboard saved, you will have to reconfigure everything. I'm pretty sure I saved mine, but I've been daily tweaking things as not all of my studies and preferences transferred over with the move to Schwab.

bhanacik said:

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anyone else still having issues with tos? it's still not letting me in

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I've been in since 9ish but there's something wrong with my spx chart, the red function seems to have stopped working?

Srsly though i just realized my volume indicator is missing today edit: I'm dum. It's because my chart defaulted to spx instead of /es

I still cant get in. I don't have anything pressing to open or close but come on, what a S show.

EnronAg said:

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this red to green...strong buying into close...every day for like the past 10 days hitting ATH almost every other day has to just rip the hearts out of the bears out there...when does thing see some mean reversion or small(ish) pullback...this market is just sooooooo strong...

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As a perpetual "buy the dip" guy, I've been having a pretty damn good month.

Play I am watching for a cheap scalp is DKNG. Gap fill is so close and you can go out to July for pretty Cheap $40s to scalp some easy money. Fills the gap and you can bank some easy date night money.

Oracle with OpenAI/Microsoft and Google partnerships. Up 8% AH

I couldn't get in this morning with Schwab but have been on for several hours now.

Those who got in on CORZ and received warrants.. here's what I'm doing..

CORZ price target is $11.50-$12.50. I plan to sell enough of my base shares there to go net free.

CORZW warrants are executable until 2027 as long as price is above $6.81. If executed, each warrant will give you 1 share at that price. Goal is to execute when CORZ price is far above the $6.81.

CORZZ warrants are executable until 2029. As long as price is above $8.72, you can exercise for 1 cent at that price. Goal is the same - execute when CORZ is well above $8.72.

We've got 3 years to execute the W's and 5 years to execute the Z's. I'm willing to take my chances that any selloff will be recovered and start a new trend to a degree higher in price. So like I said, plan is to go net free at or near target, then hang on. If price gets above $15, will probably execute some of the W's. If price goes above $20, might execute all.

If I sold all stock and warrants today, I'd be at a 3x. But simply executing the warrants to shares and selling the shares will get you more than that (I think).

Heineken-Ashi said:

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Everyone put Boeing on your radar. If it comes back between $175 and $185 wait for a bounce. Buy and set stop just below that low. Looking for $220 min and $245 max by election.

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BA got to 182.75 today and had the bounce you were looking for. Will look at entering tomorrow morning

giddings_ag_06 said:

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MARA at $17.75 seems like a good buy.

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this would've worked out nicely today. you pretty much called the LOD

bhanacik said:

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giddings_ag_06 said:

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MARA at $17.75 seems like a good buy.

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this would've worked out nicely today. you pretty much called the LOD

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Ughh - I put in a big call order and just missed my limit.

Take a look at ACGLN and tell me what y'all think. I'm new to this and this one caught my attention

Thanks for the update. First time in warrants for me, so that helps me to better understand. I am also almost at 3X if I sold it all now. And just to make sure I understand, the W's I can execute and purchase for the $6.81 per share. And the Z's at $8.72 +1c or $8.73 a share as long as those prices hold?

bhanacik said:

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giddings_ag_06 said:

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MARA at $17.75 seems like a good buy.

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this would've worked out nicely today. you pretty much called the LOD

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Yea, lucky guess, but I grabbed 50 more shares there and now riding all of them to HA's $24 or so.

I'm in the same boat. I've enjoyed the ride owning AAPL, but have been thinking I need to sell some. The problem is the capital gain. Ironically, I moved some AAPL into my charitable giving account a couple weeks ago when it was around $190. Just another example of not being able to time the market...at least for me.

spud1910 said:

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Thanks for the update. First time in warrants for me, so that helps me to better understand. I am also almost at 3X if I sold it all now. And just to make sure I understand, the W's I can execute and purchase for the $6.81 per share. And the Z's at $8.72 +1c or $8.73 a share as long as those prices hold?

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No, unless I'm missing something, the Z's are literally just a cent to execute. That's your cost. But they have to be over that price to be executable.

Wow, that would be nice! I wondered, but thought surely not.

spud1910 said:

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Wow, that would be nice! I wondered, but thought surely not.

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Here's an illustration. And yes, this is my position in one of my accounts.



The top table is based on today's closing prices. CORZW warrants are trading at a 57% discount to the stock, while CORZZ warrants are trading at a 14% discount.



CORZW requires purchase of the shares at $6.81 to execute. The second table shows that if the relationship between the symbols stayed the same, a $16 CORZ price would give a value for CORZW at roughly breakeven of the execution price to convert the warrants to shares. So $6.84 is the first target for CORZW. Why? Because once it crosses that threshold, people will be able to sell warrants to offset the cost of execution. Now, you won't have any warrants left to execute, but it's technically the breakeven. So smart investors won't be executing those until their value reaches at least the level, and likely significantly higher. If one can sell a portion to raise enough capital to offset the cost of executing the rest, that would be ideal, as they don't technically increase their cost basis while obtaining new shares of the underlying CORZ.

CORZZ is only a small discount though. Why? Well.. when you can buy the warrants and immediately convert them to shares for a penny each, as long as CORZZ is at ANY discount to CORZ, it's a good deal. So I would expect the price of those to continue to rise toward the underlying CORZ price as long as CORZ is trading at, near, or above $8.72 which is the threshold for execution.

Assuming the stock got to $16 and I execute all warrants, I would increase my cost from $11,750 to $29k. While I could have sold all stock and warrants without executing and gotten nearly 500% return on my original capital, it's not necessarily the return that matters here. Because if I execute the warrants and immediately sell the shares I'm given, I'm guaranteed nearly $11k more in actual profit, bur frankly, it's $28k more. Because I don't necessarily care that I spent more money to get there. Either way, I started with $11,500. So would I rather end with $98k, or $70k, knowing that the $17k extra I have to spend to get the $98k is immediately returned. Well that's where the XIRR formula comes in best. Because there's no time associated with the loss of my $17k, I don't get punishes for spending it to immediately make a higher amount than had I not spent it.



Where it gets tricky is when the prices of CORZW and CORZZ move in different correlations to the underlying, or if it takes significantly longer to reach a target price to sell anything at.. or even if it falls soon and doesn't recover for a long time, if ever. Or if you plan to convert and hold longer. It's quite complicated. So a defined plan going in is recommended.

I'm in the same boat. I originally sold about 30% of my AAPL shares at around $180, ended up buying a lot of them back around $165-170.

Now I'm sitting on even more gains than before, and sort of tempted to sell. The cap gains will hurt though...

1 month ago GME was trading at 10/share. Today GME had $10/share in cash.

That's crazy.

yea been meaning to ask and will prob copy this on a less frantic thread:

how do all of you perpetual traders deal with the taxes?

one of my main draws towards sticking mostly to long fundamental holds plus indexes is the unappealing stigma of losing 40%+ of the gains in the following year
maybe will make more sense to get into when I FIRE hopefully within a few years

Here's a simple way to approach it. Treat all returns as income once you cash out. Set aside a portion of it for taxes when the time comes.