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r/wallstreetbets
APLD Full Port Gain
Investor summaryBullish
User shares massive gain from APLD after being assigned on short puts, admitting high risk with 50% portfolio allocation.
Bull points
- Successful exit from a high-risk options strategy yielded significant profits.
- Stock price experienced a notable post-market surge, validating the bullish momentum.
Bear points
- Concentrating 50% of portfolio in a single volatile stock exposes investor to catastrophic ruin.
- Reliance on luck rather than fundamental analysis for such a large position size is unsustainable.
APLDAI 电力 / 核能
Post body
I’ve been selling puts on APLD for a few weeks, finally got assigned last Friday. I made a bunch of money holding it until the pop after market today.
It was like 50% of my portfolio, if it crashed I was FUCKED. 😂
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