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A WSB-flavored finance forum. Drop your DD, hot takes, charts, and cursed links. Be nice or get ratioed.
u/de6de214 • 2026-02-21 20:05 UTC
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bold test
anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything anything
u/de6de214 • 2026-02-21 20:05 UTC
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another test
lets check if bold and italics works. okay - both shortcuts create asterisks. lets try _underscores_ manually. Alright - is this a new line? Is this two new lines?
u/de6de214 • 2026-02-18 23:38 UTC
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image url test
https://www.bigfootdigital.co.uk/wp-content/uploads/2020/07/image-optimisation-scaled.jpghttps://www.bigfootdigital.co.uk/wp-content/uploads/2020/07/image-optimisation-scaled.jpghttps://www.bigfootdigital.co.uk/wp-content/uploads/2020/07/image-optimisation-scaled.jpg
u/de6de214 • 2026-02-18 23:37 UTC
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Heatmap for today
Heatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the dayHeatmap of the day
u/de6de214 • 2026-02-18 23:35 UTC
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This Isn’t The Turn. It’s A Bounce.
Today looked like risk-on was back. Tech bid. Semis green. Nasdaq pushing. Defensives slightly red. Energy cooled off. It felt like a reversal of the rotation that has defined most of this year. If you zoom out though, nothing structurally changed. No new macro catalyst. No shift in policy. No data that alters the earnings trajectory. What changed was positioning. --- What Happened The tape opened strong and stayed constructive for most of the session. Mega-cap tech led. Semiconductors caught a bid. The heatmap flipped from defensive green to tech green. After weeks of rotation out of growth and into safety, this looked like the first serious attempt at reclaiming risk. But the last two hours told a different story. The market gave back roughly half of its earlier gains. There was no late-day squeeze. No follow-through bid. No sign of urgency from large buyers. That matters. --- What Most People Will Say *“Risk appetite is back.” “Dip buyers stepping in.” “AI trade isn’t dead.”* Maybe. But if this was the start of a V back to all-time highs, you would expect one thing: conviction. You didn’t see it. --- Nothing Has Changed Underneath The core pressure points are still there: AI capex fears are unresolved. Revenue monetisation for AI spend remains uncertain. Japan carry trade dynamics haven’t disappeared. A hawkish tilt at the Fed is still on the table. None of those shifted today. This rally was not driven by new information. It was driven by flows. After persistent selling in growth and systematic rotation into defensives, the market was stretched. Shorts covered. Dealers hedged. Fast money leaned the other way. That’s mechanical. Not structural. --- The Tell Was In The Close If this were the start of a durable move, the market would have pressed into the close. Instead, strength faded. Weak closes signal distribution, not accumulation. Institutions don’t fade their own conviction rallies. They fade relief. --- Sector Rotation Has Defined The Year The S&P has gone nowhere year-to-date. Capital has simply rotated. Out of growth. Into defensives. Out of defensives. Back into growth. Today was just another swing in that pendulum. Until we see: Persistent leadership Broad participation Strength that holds into the close This remains a bounce inside a fragile structure. --- What I’m Watching If this is just a dead cat bounce, next week should see: Tech fail to build on today’s gains. Defensive flows resume. High-multiple names roll over first. If instead we get follow-through and higher highs on expanding breadth, then the character of the tape has changed. Right now, it hasn’t. Today was relief. Not resolution.
u/de6de214 • 2026-02-18 22:48 UTC
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Tradestation 1099B Inaccurate
I received my Tradestation 1099B and noticed an issue where for Short Option Trades closed out at a loss, Proceeds & Cost are reported as Zero and actual loss on trade reported correctly in the Net Gain/Loss column as a negative amount. There are no adjustments as it's not a wash sale. In Prior year's, Net Proceeds were reported as a negative amount equal to the loss with a cost of Zero.Anyone else seeing a similar issue or dealt with a similar issue?More detailed Explanation:There is a significant change in how short option losses are being reported on the 2025 1099-B compared to the 2024 filing year. Specifically, for short positions closed at a loss:2024 Methodology: The broker reported the net loss as a negative value in the Proceeds column (Column D), with $0 in the Cost Basis column (Column E).Example: Sell Put for $50, Buy to Close for $200 = -$150 Proceeds | $0 Cost | $150 Loss.The 2024 methodology is consistent with Regulation 1.6045-1 (m)4 which govern how such transactions should be reported via 1099-B2025 Methodology: The broker is reporting $0 in both Proceeds (Column D) and Cost Basis (Column E), yet still recording the full loss in the Gain/Loss column.Example: Sell Put for $50, Buy to Close for $200 = $0 Proceeds | $0 Cost | $150 Loss.This does not follow published regulations.The Impact:The 2025 reporting method is mathematically inconsistent. Because $(Proceeds - Cost) is Not Equal to Gain/Loss$, the "Sum of Proceeds" at the bottom of the 1099-B is being artificially inflated by the absolute value of these losses. This creates a reconciliation nightmare when trying to tie total proceeds back to actual cash flow or trade logs.Any other broker reporting proceeds and cost as 0 on short sale option transactions closed out at a loss?
You hit the bottom. Touch grass or post something.
