I think your chances are good. FiServes p/c volume is over 3 vs OI being .7. Heavily shorted by retail investors. I think you’ll see a pretty heavy correction up within the next 30 days. Good luck!
21 - MOASS - Diamond Hands
25 - Buy the dip
26 - Short the peak - Smooth Diamond Brains
I have shorts on PLTR, TSLA, META, MGM and WFC.
But I bow to you King. My shorts are only 10% of my portfolio.
Other ways you can employ that capital. Lets say you have 3 projects:
Proj A generates an expected ROI of 15% and costs 20k
Proj B generates an exp ROI of 11% and costs $5k
Proj C generated and exp ROI of 20% and costs $10k
The opportunity cost calculation will basically look at the investment necessary, the cost of financing that, and the comparative ROI you can get investing in something else.
I’m oversimplifying things for the purposes of demonstration, but in simplest terms, if I did Proj B instead of C, I would be spending less, but missing out on 9% ROI so it might be worth financing (taking out debt) to finance the projects that you don’t already have enough capital to invest in.