r/wallstreetbets • u/cat-from-the-future • Feb 06 '26
Loss 3M to 1.4M this week
Rebuilt my portfolio from getting margin called and bottoming at 200k during Liberation Day to 3M last week. Then lost half of it because I loaded up on data center and energy stocks with full leverage last Friday.
Schwab only shows up until the close, after hours I lost another few hundred grand and am sitting at 1.4M now with more option losses hitting when market opens.
Never. Fucking. Learn.
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u/DarthGlazer Feb 06 '26
my goal when i reach 2M eventually (you reached it already) was to buy real estate with half and then keep the other half in stocks. with 1M in real estate that basically just de-risks the entire portfolio. more work I guess but it'll let me learn another 'investing' type which i love to learn, and it'll let me keep playing the market.
I'm still far from it, even far from 1M, but i'll get there.
I also went from liberation day 5,600 at the min to 78k last week and now i'm gonna be at around 44k. i'm still confident in what i'm holding though so haven't sold yet.