Ivan Orehovec @ivanoreh

Engineering Manager @ MongoDB, ex Microsoft. Seattle, WA Joined May 2011

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Ivan Orehovec @ivanoreh

2 days ago

AI related stocks have accounted for 75% of S&P 500 returns, 80% of earnings growth and 90% of capital spending growth since ChatGPT launched in November 2022.

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We are at a record high of 76% of the US market cap concentrated in top 10% of stocks. That could be “AI effect”, but also could be a sign to diversify into $RSP - equally weighted #SP500 Credits: @AugurInfinity

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Ivan Orehovec @ivanoreh

3 days ago

$WOLF bankruptcy play using calendar credit put spread youtu.be/XLvpVsuMZ5U?si…

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Ivan Orehovec @ivanoreh

4 days ago

Extremely risky, but with a 50:50 risk/reward it was too attractive to not sell a put on $WOLF. 1070-Rated trade on QuantWheel: Cash Secured Put $WOLF $1.5 16 DTE: $76 Premium for 16.9% weekly yield quantwheel.com/shared-trade/E…

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Ivan Orehovec @ivanoreh

6 days ago

People wanna get into #gold, but is now the right time? I am waiting for a small pullback - and will be selling $320 $GLD puts.

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Ivan Orehovec @ivanoreh

a week ago

US recession checklist: ✅ Yield curve inversion ✅ Bank lending squeeze ✅ Consumer stress & personal debt spike 🟠 Unemployment spike ❌ Corporate profit margin collapse Record high corporate profit margins might be the last straw holding the US from recession.

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Ivan Orehovec @ivanoreh

a week ago

Found a 121-Rated trade on QuantWheel: Cash Secured Put $QBTX $74 29 DTE: $270 Premium for 0.7% weekly yield quantwheel.com/shared-trade/D…

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quantwheel @quantwheel

2 weeks ago

We don’t know what direction will the market take, but it will most likely be a period of Elevated Volatility - perfect for #sellingoptions and #thewheel! Why not start wheeling on diversified set of ETFs and get exposure to #gold, #SmallCaps, #emergingmarkets, #crypto

Jurrien Timmer @TimmerFidelity

3 weeks ago

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Ivan Orehovec @ivanoreh

2 weeks ago

Since 1957 S&P 500 returned 9.6% on average in the next 12 months after the Fed started cutting rates. 6.1% comes not from companies growing their profits, but from investors being ready to pay higher valuations. Only 3.5% comes from earnings.

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Ivan Orehovec @ivanoreh

2 weeks ago

Weekly summary: Tech (+3.1%) & Utilities (+2.4%) leading the way with $ORCL having a massive +25% jump.

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Ivan Orehovec @ivanoreh

2 weeks ago

Is this a repeat of the late 70’s? Inflation rate charts look remarkably similar. Reminder: late 70s brought peak stagflation and stocks had “the lost decade” with high volatility. Perfect time for option sellers & “the wheel?” Source: Apollo

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Ivan Orehovec @ivanoreh

3 weeks ago

STAX™ tracks retail investors activity ● Aug STAX was up while S&P 500 growth slowed down ● retail activity is at highest point since Spring ● strongest SELL was in info tech stocks ● Top Buying: NVDA, PLTR, UNH, AMZN ● Top Selling: AAPL, META, RDDT, TSLA