Zero positions across all accounts. Here's what that actually means for what's coming
| | People keep asking what I'm buying these days. | Here's the shocking thing I tell them: I don't own anything. Nothing. | Not a single stock. No crypto. No mutual funds. Zero public companies in any of my accounts. | And no - I'm not waiting for some perfect crash. I just think everything's priced like absolute garbage. | When Great Companies Become Terrible Bets | Tesla? Love the company. Hate it at $479. | That's a $1.6 trillion company. Maybe it hits $5 trillion. Cool - three times your money. I can make three times my money without betting on Elon Musk staying focused. | What happens if something happens to him? Yeah, I put a probability on that too. | The Everything Problem | Energy? Boring. | Financials? Degenerates screwing people even more than usual. | Pharma? I despise the entire industry. | Small nuclear reactor companies? Even Gianni admits he's just riding momentum. | Nothing makes me think "I gotta own that." | Why I'm Not Apologizing | Look, I'm programmed not to buy all-time highs. When everything's expensive and money managers are "pushing capital into any hole they can find," that's a dangerous marketplace. | NASDAQ isn't even at all-time highs. The S&P is only there because of financials. Not because they're doing better - because there's nothing else to buy. | That should terrify you. | What I'm Actually Doing | I'm waiting. Cash is a position when everything else is overpriced. | The market always comes back to reasonable prices. Always. And when it does, I'll be ready with dry powder while everyone else is crying about their losses. | Your move: Set your "I'd actually buy this" price on three stocks you love. Write them down. Then wait. Because this party doesn't last forever. | In the meantime, I'll stick to trading high probability setups– like what I'll be teaching in my new 0DTE masterclass. | To your success, | Don Kaufman | |
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