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An Honest Discussion of When to Sell (Non-Price Anchoring)
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With the impending MOASS, I think we need an honest discussion about when to sell.

I know this sub is against Price Anchoring, and I AGREE... but that doesn't mean we can't all have some basic guidelines on how to handle the MOASS. Here are my thoughts:

  1. Don’t offload to other investors. Sell to the shorts. Selling before margin calls are in the air means you are missing the short squeeze. This isn’t a 'pump and dump' where you try to offload on those latecomers who join at a higher price. This is about destroying the shorts. And they are the last to buy back. So we hold till the shorts are forced to buy back. 
  2. If you are worried about another ATM Share Offering, just remember this meme.
    • Roaring Kitty on X: No Country for Old Men
      • In the meme, the Day-Trader says '"We can go to an ATM"... but the man in power just laughs and then we hear the phone ring... and that's when the Day-Trader dies.
    • DFV knows that when the real MOASS comes… and the phones are ringing… the ATM won’t be a part of the play. And you may be wondering "Well… What makes this time different?" For starters, we've had milestones and dates all along. Oct 29th. The dog play. All these things were written up in the plan. They all had to be accomplished before moass. DFV never intended moass in April or June. But now, there is nothing left to do before Moass. I’m not saying the next spike is guaranteed to be it…. but I wouldn’t bet against it.
    • Just do the math. If you try to double down each time it rises by selling at $50 and buying back in at $25... maybe you'll 2x or 4x. But when the real Moass comes and you sell expecting another atm offering… you won’t be on the space shuttle to the moon where the gains won’t just be 4x or 8x or 16x. The moons a lot further than that. So just ask yourself... are you in this for the 2x or 4x... or do you believe in the Moass? Let's be honest... we are all in this for the MOASS.
  3. This isn’t about fundamentals. If no one has been margin called yet, then the play isn’t over. There is literally no reason to sell. The top happens when the last firm to get margin called is liquidated. And between the first and last firms to get liquidated... there will be plenty of time to make any moves you need to.
    • If the price is at $80 and there’s no news of margin calls… doesn’t matter. I’ll keep holding. If it’s at $1,000…. and the lights are still on at Citadel, it doesn’t matter. Until we see margin calls and people walking out of hedge funds with boxes in their hands, the price doesn’t matter. Once the margin calls happen, then I expect at least another 100x to play with. Idk. Could be an infinity squeeze for all I know.
    • All I’m saying…. you’ll sound stupid if you are wondering if we are running out of legs before anyone has been margin called. The race hasn’t even started at that point. Before margin calls are happening, any price increase is just the stroll to the starting line of the Moass.
  4. My personal price target: $Just up

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5 days ago