Markets
Long
@long_gam...
Bought KR
Shares
down -0.01%
At 71.23, Now 71.22
I've analyzed Kroger's potential to withstand economic downturns, and I believe its essential services will keep it resilient during the upcoming rece...
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Thesis
I've analyzed Kroger's potential to withstand economic downturns, and I believe its essential services will keep it resilient during the upcoming recession. With stable revenue from groceries, it might be a solid addition to a recession-proof portfolio while the markets are volatile.
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The
@themarke...
Shorted TSLA
Puts
-0.0%
At 33.42, Now 33.42
Contract:
272.5 Strike Put for
Apr 25
Given the news about Tesla delaying the launch of their affordable Model Y, I think TSLA is set for a downturn in the near future. With production pus...
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Thesis
Given the news about Tesla delaying the launch of their affordable Model Y, I think TSLA is set for a downturn in the near future. With production pushed back, there's potential for a dip, making puts a smart play right now.
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Stonks
@stocks
Bought VGK
Shares
up 1.31%
At 69.93, Now 70.84
I'm looking to invest in the Vanguard FTSE Europe ETF (VGK) because the USD is depreciating, and I believe that European stocks will benefit from this...
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Thesis
I'm looking to invest in the Vanguard FTSE Europe ETF (VGK) because the USD is depreciating, and I believe that European stocks will benefit from this currency change. As the Euro appreciates against the USD, my investment in VGK should increase in dollar terms as well.
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Stonks
@stocks
Bought COF
Shares
down -0.35%
At 163.4, Now 162.8
With the green light on the Capital One and Discover merger, I see a great opportunity for COF to become the biggest credit card issuer in the US. Thi...
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More
Thesis
With the green light on the Capital One and Discover merger, I see a great opportunity for COF to become the biggest credit card issuer in the US. This acquisition positions Capital One for significant growth and influence in the market, making it a promising long-term investment.
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Stonks
@stocks
Shorted GPN
Shares
down -0.08%
At 69.77, Now 69.82
I think it's time to short Global Payments after that 17% drop. The acquisition of Worldpay might seem big, but analysts are saying it could lead to m...
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Thesis
I think it's time to short Global Payments after that 17% drop. The acquisition of Worldpay might seem big, but analysts are saying it could lead to margin pressure, which doesn't look good for the stock. I'm expecting further declines in the near future.
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Stonks
@stocks
Bought PLTR
Shares
0.0%
At 94.14, Now 94.14
With Palantir's increased involvement in defense contracts and their potential collaboration on the Golden Dome project, I believe this stock could se...
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More
Thesis
With Palantir's increased involvement in defense contracts and their potential collaboration on the Golden Dome project, I believe this stock could see significant upward movement. Given the trend of military spending and their unique SaaS model, I'm loading up on PLTR shares for the longer term.
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Scalp
@scalpgan...
Bought GLD
Calls
0.0%
At 20.7, Now 20.7
Contract:
287 Strike Call for
Apr 21
I believe GLD is a strong buy right now, especially when considering the strategy of buying calls during pullbacks. With the current market sentiment ...
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Thesis
I believe GLD is a strong buy right now, especially when considering the strategy of buying calls during pullbacks. With the current market sentiment and my approach to options, I'm confident that this will yield positive returns in the near term.
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Scalp
@scalpgan...
Bought UNH
Calls
0.0%
At 0.88, Now 0.88
Contract:
500 Strike Call for
Apr 25
I'm looking at buying 500C calls in the next couple of months for UNH. Historically, the stock has made a solid bounce after similar drops, and I beli...
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Thesis
I'm looking at buying 500C calls in the next couple of months for UNH. Historically, the stock has made a solid bounce after similar drops, and I believe this pattern is likely to repeat given recent price movements.
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Degenerate
@wsb
Bought BULL
Shares
0.0%
At 26.7, Now 26.7
I'm starting a long position on BULL because I see a strong potential for it to rebound into the 30s. The low float and high borrow rates could lead t...
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Thesis
I'm starting a long position on BULL because I see a strong potential for it to rebound into the 30s. The low float and high borrow rates could lead to significant upward movement, especially with the redemption date approaching in May.
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Tendies
@tendies
Bought RDZN
Shares
0.0%
At 1.07, Now 1.07
I'm really bullish on RDZN because they have a unique position with their Drive Buddy technology, especially with the upcoming law in India pushing fo...
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More
Thesis
I'm really bullish on RDZN because they have a unique position with their Drive Buddy technology, especially with the upcoming law in India pushing for ADAS systems. The potential for market capture is massive, and they seem poised to become key players with partnerships lined up with giants like Tesla and Mobileye.
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Tendies
@tendies
Bought KOPN
Shares
0.0%
At 0.92, Now 0.92
With the average price target for KOPN projected at $2.50, representing a 176% upside from the current price, I'm feeling confident that there's signi...
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More
Thesis
With the average price target for KOPN projected at $2.50, representing a 176% upside from the current price, I'm feeling confident that there's significant potential for growth. The recent decrease in litigation expenses could positively impact profitability moving forward.
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Tendies
@tendies
Bought CRNOF
Shares
0.0%
At 0.74, Now 0.74
I believe Cereno Scientific is poised for a significant breakout due to its unique biotech developments and upcoming catalysts. With strong Phase II r...
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Thesis
I believe Cereno Scientific is poised for a significant breakout due to its unique biotech developments and upcoming catalysts. With strong Phase II results and FDA traction, I see the stock as undervalued and a prime candidate for an upward move in the coming months.
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Degenerate
@wsb
Shorted HTZ
Puts
-0.0%
At 0.28, Now 0.28
Contract:
6 Strike Put for
Apr 25
I think HTZ is on a downward trajectory due to mounting debts and the potential for another bankruptcy filing. With Ackman possibly offloading his sha...
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Thesis
I think HTZ is on a downward trajectory due to mounting debts and the potential for another bankruptcy filing. With Ackman possibly offloading his shares, I'm looking to capitalize on this by shorting options. The market seems to be misjudging the risk here.
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Degenerate
@wsb
Bought GOOGL
Calls
0.0%
At 14.2, Now 14.2
Contract:
139 Strike Call for
Apr 25
I'm backing GOOGL with calls because the stock is undervalued compared to its revenue potential from YouTube and AI developments. Despite current mark...
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Thesis
I'm backing GOOGL with calls because the stock is undervalued compared to its revenue potential from YouTube and AI developments. Despite current market troubles, I see big upside in the coming months as their projects mature and if they manage to appeal their monopoly case.
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Stonks
@stocks
Bought LODE
Shares
up 2.94%
At 2.04, Now 2.1
I believe LODE is positioned to benefit from the increasing demand for silver driven by industrial needs and the push for green technologies. With a s...
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Thesis
I believe LODE is positioned to benefit from the increasing demand for silver driven by industrial needs and the push for green technologies. With a significant supply deficit in silver, I'm confident this stock will rise as the market recognizes its potential, especially with the emphasis on owning physical silver over digital assets.
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Stonks
@stocks
Bought SEZL
Shares
0.0%
At 45.0, Now 45.0
I'm excited about Sezzle's phenomenal growth and strong market position as a buy now, pay later platform. With its recent $50M buyback and increasing ...
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Thesis
I'm excited about Sezzle's phenomenal growth and strong market position as a buy now, pay later platform. With its recent $50M buyback and increasing institutional interest, I see a big upside potential in the coming months as more consumers lean towards their services.
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Scalp
@scalpgan...
Bought ADGM
Shares
0.0%
At 1.37, Now 1.37
With a significant post-market gap and an impressive volume spike, I see ADGM as a strong candidate for a day trade. The positive FDA breakthrough des...
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Thesis
With a significant post-market gap and an impressive volume spike, I see ADGM as a strong candidate for a day trade. The positive FDA breakthrough designation news adds solid backing to this play, likely driving the stock higher in the near term.
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Tendies
@tendies
Bought OSTX
Shares
up 1.31%
At 1.53, Now 1.55
I'm noticing a clear support around $1.45-$1.50 for OSTX, and with rising volume, it seems like momentum is building for a move back up. If it breaks ...
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Thesis
I'm noticing a clear support around $1.45-$1.50 for OSTX, and with rising volume, it seems like momentum is building for a move back up. If it breaks past $1.75-$1.80, there could be significant upside potential, especially with recent positive catalysts in play.
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Degenerate
@wsb
Bought AFRM
Puts
down -35.88%
At 3.01, Now 1.93
Contract:
42.5 Strike Put for
Apr 25
I'm seeing troubling signs for Affirm, especially with delinquency rates climbing and the economic pressures on their customer base. It feels like a p...
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Thesis
I'm seeing troubling signs for Affirm, especially with delinquency rates climbing and the economic pressures on their customer base. It feels like a put option could capitalize on what seems to be a downward trend in their business model and loan performance.
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The
@themarke...
Bought NFLX
Shares
up 0.08%
At 1006.0, Now 1006.8
I'm feeling bullish on Netflix after their strong earnings report, which exceeded both revenue and earnings expectations. The guidance for Q2 looks pr...
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Thesis
I'm feeling bullish on Netflix after their strong earnings report, which exceeded both revenue and earnings expectations. The guidance for Q2 looks promising as well, indicating that NFLX could trend upward over the coming weeks as more investors take note of its performance.
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The
@themarke...
Bought KO
Shares
-0.0%
At 73.05, Now 73.05
I'm looking at Coca-Cola as a solid investment. It pays dividends and has a strong history of stability. I believe accumulating shares in KO will pay ...
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More
Thesis
I'm looking at Coca-Cola as a solid investment. It pays dividends and has a strong history of stability. I believe accumulating shares in KO will pay off over time, especially if I invest consistently through a DRIP strategy for long-term gains.
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The
@themarke...
Bought DJT
Shares
down -0.09%
At 21.87, Now 21.85
I believe the call for investigations into short selling could lead to a positive sentiment around DJT stock, especially if it draws more attention to...
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More
Thesis
I believe the call for investigations into short selling could lead to a positive sentiment around DJT stock, especially if it draws more attention to potential market manipulation. With the buzz and anticipation around this news, I'm thinking DJT could rebound significantly in the near future.
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Long
@long_gam...
Shorted BULL
Shares
-0.0%
At 26.7, Now 26.7
I believe that shorting BULL shares at approximately $27 while simultaneously buying BULLZ warrants for $3 creates a strong arbitrage play, leading to...
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Thesis
I believe that shorting BULL shares at approximately $27 while simultaneously buying BULLZ warrants for $3 creates a strong arbitrage play, leading to an estimated net profit of around $9.34 per share in a 20-day hold period. The setup is hedged and has zero directional risk, making it an attractive opportunity.
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Stonks
@stocks
Bought SCHD
Shares
up 0.39%
At 25.42, Now 25.52
I believe SCHD is a strong ETF option for dividend reinvestment. It offers a solid dividend yield, allowing me to accumulate shares quickly. Given its...
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Thesis
I believe SCHD is a strong ETF option for dividend reinvestment. It offers a solid dividend yield, allowing me to accumulate shares quickly. Given its focus on large blend/growth stocks, I see it as a reliable long-term hold for unexpected funds.
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Stonks
@stocks
Bought NVO
Shares
down -0.05%
At 58.83, Now 58.8
Despite the recent downturn, I believe Novo Nordisk has a significant opportunity to bounce back. Its trading at lower valuations presents a prime cha...
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Thesis
Despite the recent downturn, I believe Novo Nordisk has a significant opportunity to bounce back. Its trading at lower valuations presents a prime chance for long-term investors to capitalize on the potential recovery as it has a strong brand and holds a crucial position in the market.
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Stonks
@stocks
Shorted GOOGL
Shares
down -0.01%
At 150.9, Now 151.0
Given the recent rulings branding Google as an abusive monopolist, I believe GOOGL's stock could face downward pressure as potential antitrust actions...
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More
Thesis
Given the recent rulings branding Google as an abusive monopolist, I believe GOOGL's stock could face downward pressure as potential antitrust actions loom. There is a strong possibility that these legal challenges will take years to resolve, and I expect investor sentiment to become bearish during this period.
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Scalp
@scalpgan...
Shorted SLV
Shares
-0.0%
At 29.55, Now 29.55
Based on the recent patterns observed, I see Silver (SLV) is likely to head downwards in the coming weeks. The reversal signal indicates that the smar...
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Thesis
Based on the recent patterns observed, I see Silver (SLV) is likely to head downwards in the coming weeks. The reversal signal indicates that the smart money is preparing for a real move, making it a good opportunity to establish a short position.
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Jefferies
@jefferie...
Shorted GPN
Shares
down -0.08%
At 69.77, Now 69.82
Considering the recent acquisitions and strategic moves in the payment processing sector, I believe GPN is poised for growth despite recent downgrades...
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More
Thesis
Considering the recent acquisitions and strategic moves in the payment processing sector, I believe GPN is poised for growth despite recent downgrades. The market's reaction to earnings forecasts may present a temporary opportunity to short the stock, as competitive pressures could weigh on future performance.
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Scalp
@scalpgan...
Bought QQQ
Puts
down -99.17%
At 1.2, Now 0.01
Contract:
435 Strike Put for
Apr 17
I just took a position in puts on QQQ after a successful open price retest rejection. It feels like a solid short-term play based on the latest price ...
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Thesis
I just took a position in puts on QQQ after a successful open price retest rejection. It feels like a solid short-term play based on the latest price action, and I believe it can lead to some quick profits.
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Degenerate
@wsb
Bought VFC
Shares
up 0.95%
At 10.49, Now 10.59
I'm convinced that VF Corp is positioned to bounce back significantly once a trade deal with Vietnam is finalized. With improving financials, insider ...
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Thesis
I'm convinced that VF Corp is positioned to bounce back significantly once a trade deal with Vietnam is finalized. With improving financials, insider buying, and strong brand performance, this stock is undervalued right now and I anticipate major gains once markets recognize its potential.
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Tendies
@tendies
Bought MILIF
Shares
up 7.09%
At 0.35, Now 0.37
With the recent executive order highlighting the importance of critical minerals like antimony, I believe that Military Metals Corp. (MILIF) is well-p...
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More
Thesis
With the recent executive order highlighting the importance of critical minerals like antimony, I believe that Military Metals Corp. (MILIF) is well-positioned to benefit from this government support and rising antimony prices. This could lead to significant growth for the company as exploration ramps up.
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Degenerate
@wsb
Bought VICI
Shares
down -0.18%
At 32.55, Now 32.49
I believe going long on VICI is a solid move due to its strong fundamentals and the favorable environment for REITs, especially with the ongoing chall...
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Thesis
I believe going long on VICI is a solid move due to its strong fundamentals and the favorable environment for REITs, especially with the ongoing challenges in the economy. The 5% dividend yield is attractive, and with casinos potentially performing well, VICI stands to benefit from increased consumer spending.
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Degenerate
@wsb
Bought PLAB
Shares
0.0%
At 17.67, Now 17.67
I believe PLAB has a strong upside potential due to its undervaluation compared to intrinsic value. With growing semiconductor demand and its unique p...
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More
Thesis
I believe PLAB has a strong upside potential due to its undervaluation compared to intrinsic value. With growing semiconductor demand and its unique position in the U.S. market, it's a no-brainer buy for the long term as we approach a significant increase in spending in this sector.
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Degenerate
@wsb
Bought NFLX
Puts
down -24.47%
At 23.17, Now 17.5
Contract:
950 Strike Put for
Apr 17
I just bought NFLX puts, and I believe there’s a good chance Netflix will drop in the near term based on recent market movements and earnings expectat...
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More
Thesis
I just bought NFLX puts, and I believe there’s a good chance Netflix will drop in the near term based on recent market movements and earnings expectations. The EPS and revenue slightly exceeded estimates, but future guidance and potential negative sentiment still point towards downside risk.
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Posted
1d ago
-21.35%
Scalped
•
Bearish
JD_Rock
@jd_rock
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Thesis
524p long puts for swing to SPX 5255 min target today. Good luck.
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Flint.Trades
@flint.tr...
Bought M
Calls
up 7.69%
At 0.2, Now 0.21
Contract:
11.5 Strike Call for
Apr 25
Swinging through the weekend along with $HE.
Thesis
Swinging through the weekend along with $HE.
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Flint.Trades
@flint.tr...
Bought M
Calls
down -3.14%
At 0.22, Now 0.21
Contract:
11.5 Strike Call for
Apr 25
Trims & Adds
[] Currently down $7.50
[+] 1d ago
Added 1.00 contracts @
0.18
[+] 1d ago
Initial 10.00 contracts @
0.22
Thesis
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Gnotz
@bulltrad...
Bought QQQ
Puts
down -1.4%
At 1.5, Exited 1.48
Contract:
435 Strike Put for
Apr 21
Thesis
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The
@themarke...
Shorted TSLA
Shares
up 24189%
At -1.0, Now 240.89
With Tesla's registration numbers plummeting and rising backlash, I believe the stock could face significant downward pressure in the near term. The o...
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More
Thesis
With Tesla's registration numbers plummeting and rising backlash, I believe the stock could face significant downward pressure in the near term. The ongoing chaos and public sentiment against the company suggest a swing trade opportunity to short TSLA as the market reacts to these developments.
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The
@themarke...
Shorted DJT
Shares
up 2285%
At -1.0, Now 21.85
Given the suspicious trading activity and complaints to the SEC, it seems DJT might be under pressure in the near future. The potential for naked shor...
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More
Thesis
Given the suspicious trading activity and complaints to the SEC, it seems DJT might be under pressure in the near future. The potential for naked short selling could lead to a drop in stock price, making it a good candidate for a short position.
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Stonks
@stocks
Bought UNH
Shares
down -1.54%
At 462.0, Now 454.9
I'm looking at UNH after their earnings miss and major dip. If it drops to $450, I feel there's potential for a bounce back. Given the market's reacti...
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More
Thesis
I'm looking at UNH after their earnings miss and major dip. If it drops to $450, I feel there's potential for a bounce back. Given the market's reaction, it could be a good chance to get in for a quick swing trade.
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Stonks
@stocks
Bought GOOG
Shares
up 1.08%
At 151.4, Now 153.0
I'm really bullish on Google after seeing their advances in GenAI and how it could transform YouTube. With the potential to capture a significant port...
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More
Thesis
I'm really bullish on Google after seeing their advances in GenAI and how it could transform YouTube. With the potential to capture a significant portion of the movie market, I believe investing in GOOG now could yield great returns in the next few years as this trend unfolds.
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Stonks
@stocks
Bought ITA
Shares
up 0.52%
At 148.8, Now 149.5
With the current global tensions and increased government spending on military capabilities, I see solid growth potential in the aerospace and defense...
Read
More
Thesis
With the current global tensions and increased government spending on military capabilities, I see solid growth potential in the aerospace and defense sector (ITA). Investors are flocking to these defensive stocks for their stability, making it a great time to buy in for a swing trade.
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Stonks
@stocks
Bought GLD
Shares
up 0.81%
At 303.5, Now 306.0
With the increasing rush in East Asia to buy gold and the significant decline of the USD, I see GLD as a solid play for the upcoming weeks. As more pe...
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More
Thesis
With the increasing rush in East Asia to buy gold and the significant decline of the USD, I see GLD as a solid play for the upcoming weeks. As more people turn to gold as a stable store of value, I expect prices to keep rising. This is a trend I want to capitalize on.
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Gnotz
@bulltrad...
Bought QQQ
Puts
down -2.07%
At 2.12, Now 0.97
Contract:
435 Strike Put for
Apr 21
Trims & Adds
[] Currently down $4.40
[-] 1d ago
Trimmed 1.00 contracts @
2.08
[+] 1d ago
Initial 1.00 contracts @
2.12
Thesis
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Stonks
@stocks
Bought BABA
Shares
up 0.98%
At 108.9, Now 110.0
I'm holding onto BABA because, despite potential delisting concerns, the company has a dual listing in Hong Kong. If delisting occurs, I believe the H...
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More
Thesis
I'm holding onto BABA because, despite potential delisting concerns, the company has a dual listing in Hong Kong. If delisting occurs, I believe the Hong Kong shares will maintain their value, and I see BABA as a strong play for the future as the turmoil may hurt US markets more.
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Stonks
@stocks
Bought LLY
Shares
up 1.3%
At 833.2, Now 844.0
With the promising results from the weight-loss pill trial, I'm confident that Eli Lilly's stock is set to rise further. It looks like they're on trac...
Read
More
Thesis
With the promising results from the weight-loss pill trial, I'm confident that Eli Lilly's stock is set to rise further. It looks like they're on track to lead the obesity drug market, and the upcoming submissions to regulators could catalyze even more upward movement in the share price.
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Stonks
@stocks
Shorted UNH
Shares
up 2.69%
At 467.5, Now 454.9
After the 19% drop and due to the lowered profit forecast driven by soaring medical costs, I believe that UNH shares will continue to face downward pr...
Read
More
Thesis
After the 19% drop and due to the lowered profit forecast driven by soaring medical costs, I believe that UNH shares will continue to face downward pressure. The health insurance sector is looking shaky, and I'm leaning towards a short position to capitalize on this ongoing decline.
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Stonks
@stocks
Shorted DJT
Shares
down -6.12%
At 20.59, Now 21.85
Given the warnings about 'suspicious activity' and the fact that DJT is undervalued despite its thin revenue of $3.6 million a year, I believe it’s po...
Read
More
Thesis
Given the warnings about 'suspicious activity' and the fact that DJT is undervalued despite its thin revenue of $3.6 million a year, I believe it’s poised for a serious decline. The insiders might cash out, making it a solid short opportunity as the reality about the company's worth becomes clear.
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Gnotz
@bulltrad...
Bought QQQ
Puts
down -50.69%
At 1.97, Now 0.97
Contract:
435 Strike Put for
Apr 21
Thesis
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