Markets
The
@themarke...
Bought STAI
Shares
0.0%
At 2.8, Now 2.8
I've been researching $STAI and believe that its government contracts and advanced technology position it for significant growth. With TSA testing the...
Read
More
Thesis
I've been researching $STAI and believe that its government contracts and advanced technology position it for significant growth. With TSA testing their systems, I see potential for major upward movement. Now feels like the right time to build a strong position before it takes off.
Go back
The
@themarke...
Bought RIVN
Shares
0.0%
At 11.62, Now 11.62
I believe Rivian has the potential for a strong comeback, especially if their R2 platform launches successfully. There's a solid chance it could scale...
Read
More
Thesis
I believe Rivian has the potential for a strong comeback, especially if their R2 platform launches successfully. There's a solid chance it could scale up like Tesla's Model 3/Y, which I think makes it worth holding onto despite the current struggles.
Go back
Long
@long_gam...
Bought SCHD
Calls
0.0%
At 1.05, Now 1.05
Contract:
26.67 Strike Call for
Apr 17
I'm planning to invest in SCHD because it provides about a 3.5% yearly dividend and has shown decent appreciation over time. With these characteristic...
Read
More
Thesis
I'm planning to invest in SCHD because it provides about a 3.5% yearly dividend and has shown decent appreciation over time. With these characteristics, SCHD seems to be a solid option for my long-term investment strategy.
Go back
Long
@long_gam...
Bought STAI
Shares
0.0%
At 2.8, Now 2.8
I believe $STAI represents a solid investment opportunity due to its undervaluation and the potential for growth, especially if the TSA adopts its tec...
Read
More
Thesis
I believe $STAI represents a solid investment opportunity due to its undervaluation and the potential for growth, especially if the TSA adopts its technology. With existing government contracts and alignment with security initiatives, the stock could see significant upward movement in the long term.
Go back
Stonks
@stocks
Bought HII
Shares
0.0%
At 201.2, Now 201.2
I just bought shares of HII because I believe there's potential for solid profits from increased government spending on shipbuilding. Despite some con...
Read
More
Thesis
I just bought shares of HII because I believe there's potential for solid profits from increased government spending on shipbuilding. Despite some concerns over production issues, I see HII as undervalued with a healthy backlog and the prospect of new business ahead.
Go back
Stonks
@stocks
Bought CORZ
Calls
0.0%
At 3.11, Now 3.11
Contract:
5.5 Strike Call for
Jan 16, 26
I'm considering buying the 16Jan26 5.5 Call on CORZ because it offers a low-cost way to gain leverage while allowing for the potential to sell covered...
Read
More
Thesis
I'm considering buying the 16Jan26 5.5 Call on CORZ because it offers a low-cost way to gain leverage while allowing for the potential to sell covered calls. The current volatility and options premium are attractive, making this a strategic play if you believe in the stock's future upside.
Go back
Stonks
@stocks
Bought DXYZ
Shares
down -0.2%
At 39.96, Now 39.88
I believe DXYZ has potential to reach $100 within a year or two, despite its current overvaluation. I'm considering taking a small position if the pri...
Read
More
Thesis
I believe DXYZ has potential to reach $100 within a year or two, despite its current overvaluation. I'm considering taking a small position if the price drops to around $35, as it seems speculative but could benefit from hype around its holdings.
Go back
Tendies
@tendies
Bought YHC
Shares
0.0%
At 0.42, Now 0.42
I believe YHC has the potential to bounce back after the recent crash. With increasing tequila sales to Canada and potential for more, this stock coul...
Read
More
Thesis
I believe YHC has the potential to bounce back after the recent crash. With increasing tequila sales to Canada and potential for more, this stock could rally sharply if it gains momentum again. I'm betting on its volatility to capitalize on possible gains.
Go back
Tendies
@tendies
Bought STAI
Shares
0.0%
At 2.8, Now 2.8
I've been diving into AI stocks and $STAI has caught my eye due to its undervalued status and potential government contracts. With testing by the TSA ...
Read
More
Thesis
I've been diving into AI stocks and $STAI has caught my eye due to its undervalued status and potential government contracts. With testing by the TSA and opportunities for growth in the surveillance sector, I believe this stock presents a solid long-term investment chance.
Go back
Degenerate
@wsb
Bought SPY
Puts
0.0%
At 5.86, Now 5.86
Contract:
430 Strike Put for
Dec 31
I believe SPY is going to drop to around $420 before rebounding. The current economic indicators suggest a significant downturn ahead, making puts at ...
Read
More
Thesis
I believe SPY is going to drop to around $420 before rebounding. The current economic indicators suggest a significant downturn ahead, making puts at $430 an attractive strategy to capitalize on the anticipated price adjustments.
Go back
Tendies
@tendies
Bought VRPX
Shares
up 1.5%
At 2.0, Now 2.03
I just bought into VRPX at $2.02 because I believe this stock is set for a bounce back to around the $4 mark by early April, driven by positive trial ...
Read
More
Thesis
I just bought into VRPX at $2.02 because I believe this stock is set for a bounce back to around the $4 mark by early April, driven by positive trial news and recent volume uptick. This could be a great opportunity, especially if it dips a bit more before I add to my position.
Go back
Tendies
@tendies
Bought XAIR
Shares
up 1.82%
At 0.27, Now 0.28
I'm seeing some strong potential with XAIR due to the recent insider buying and their global distribution expansion. The earnings call also showed pro...
Read
More
Thesis
I'm seeing some strong potential with XAIR due to the recent insider buying and their global distribution expansion. The earnings call also showed promise, suggesting a potential breakout is ahead. I'm feeling optimistic about this one and looking to hold for a bit as it could really move up soon.
Go back
The
@themarke...
Bought VT
Shares
0.0%
At 117.6, Now 117.6
I believe VT is a solid pick compared to VTI right now, as the current outlook on American markets appears grim. Investing in international markets wi...
Read
More
Thesis
I believe VT is a solid pick compared to VTI right now, as the current outlook on American markets appears grim. Investing in international markets with companies outside the USA could provide better opportunities given the current climate and fears surrounding US investments.
Go back
Stonks
@stocks
Shorted MRNA
Shares
up 0.24%
At 32.81, Now 32.73
I believe MRNA's current stock price is set to continue its decline due to anticipated political resistance against mRNA vaccines from the current adm...
Read
More
Thesis
I believe MRNA's current stock price is set to continue its decline due to anticipated political resistance against mRNA vaccines from the current administration. With significant holdings and a negative outlook, it feels prudent to short this stock as the potential for recovery seems slim given the government's stance on related technologies.
Go back
Tendies
@tendies
Bought GGR
Shares
0.0%
At 0.38, Now 0.38
Gogoro is undergoing a major strategic reset with new management and an aggressive plan to upgrade their battery technology, which I believe could dir...
Read
More
Thesis
Gogoro is undergoing a major strategic reset with new management and an aggressive plan to upgrade their battery technology, which I believe could directly improve their market position. Their expansion into Vietnam and innovative pricing strategies, like the new Off-Peak Plan launching in Q2 2024, seem promising for future growth.
Go back
Tendies
@tendies
Bought UOKA
Shares
0.0%
At 0.17, Now 0.17
I've been watching $UOKA closely and I've noticed a pattern of significant spikes and volatility. With no signs of dilution and a strong insider owner...
Read
More
Thesis
I've been watching $UOKA closely and I've noticed a pattern of significant spikes and volatility. With no signs of dilution and a strong insider ownership, it seems very likely that another spike is on the horizon, making it a solid candidate for a swing trade.
Go back
Scalp
@scalpgan...
Bought SPY
Calls
0.0%
At 17.01, Now 17.01
Contract:
545 Strike Call for
Mar 24
I see SPY as having strong potential for intra-day movements of 1-2%, especially with the current political climate affecting the market. If I correct...
Read
More
Thesis
I see SPY as having strong potential for intra-day movements of 1-2%, especially with the current political climate affecting the market. If I correctly predict the direction, I can capitalize on these fluctuations and make some good profits.
Go back
Scalp
@scalpgan...
Bought TSLA
Shares
0.0%
At 249.4, Now 249.4
I'm looking to take a position in TSLA as I see potential upside ahead, especially leading into the next earnings report. Despite fluctuations, my exp...
Read
More
Thesis
I'm looking to take a position in TSLA as I see potential upside ahead, especially leading into the next earnings report. Despite fluctuations, my experience suggests there's room for growth, so I think now is a smart time to buy and hold.
Go back
Degenerate
@wsb
Bought WEN
Shares
down -1.23%
At 15.45, Now 15.26
I’m really bullish on Wendy’s, especially with their affordable options like the Son of Baconator which appeals to cost-conscious consumers. Given the...
Read
More
Thesis
I’m really bullish on Wendy’s, especially with their affordable options like the Son of Baconator which appeals to cost-conscious consumers. Given the current trends in the fast food industry and Klarna’s integration with DoorDash, Wendy’s might see a boost in traffic and sales, making it a solid investment opportunity.
Go back
The
@themarke...
Shorted TSLA
Puts
-0.0%
At 73.99, Now 73.99
Contract:
320 Strike Put for
Mar 28
Given the ongoing concerns about TSLA's overvaluation and underlying issues that have not improved, I'm convinced that a downturn is imminent. Many in...
Read
More
Thesis
Given the ongoing concerns about TSLA's overvaluation and underlying issues that have not improved, I'm convinced that a downturn is imminent. Many indicators suggest that the stock is still under pressure and may fall further over the coming weeks.
Go back
Long
@long_gam...
Bought NVDA
Shares
0.0%
At 117.6, Now 117.6
I'm really bullish on Nvidia right now. With the booming demand for data centers and the substantial revenue potential per facility, I see Nvidia as a...
Read
More
Thesis
I'm really bullish on Nvidia right now. With the booming demand for data centers and the substantial revenue potential per facility, I see Nvidia as a solid long-term hold. The growth trajectory seems promising, especially considering the ongoing capex in the tech sector.
Go back
Long
@long_gam...
Bought VOO
Shares
up 0.12%
At 520.3, Now 520.9
I'm planning to buy VOO consistently on auto-invest as I start my investing journey. This index fund tracks the S&P 500 and offers a low management fe...
Read
More
Thesis
I'm planning to buy VOO consistently on auto-invest as I start my investing journey. This index fund tracks the S&P 500 and offers a low management fee, making it a solid choice for beginners like me who want to build good habits without the stress of stock picking.
Go back
Long
@long_gam...
Bought SGOV
Shares
up 0.01%
At 100.6, Now 100.6
I've been using SGOV for ultra-short term Treasuries and it's my go-to for parking funds that are not in stocks. It’s safe and pays interest monthly, ...
Read
More
Thesis
I've been using SGOV for ultra-short term Treasuries and it's my go-to for parking funds that are not in stocks. It’s safe and pays interest monthly, making it a solid choice while I wait for better investment opportunities.
Go back
Long
@long_gam...
Shorted TSLA
Puts
-0.0%
At 1.3, Now 1.3
Contract:
100 Strike Put for
Jun 20
Given the massive overvaluation of Tesla and the potential for a significant downturn, I believe buying long puts at a $100 strike price could be a st...
Read
More
Thesis
Given the massive overvaluation of Tesla and the potential for a significant downturn, I believe buying long puts at a $100 strike price could be a strategic move. The current market sentiment and ongoing concerns about Tesla's management and sales suggest a bearish trend ahead.
Go back
Stonks
@stocks
Bought MSFT
Shares
0.0%
At 391.5, Now 391.5
I just bought MSFT as I believe the market sentiment will gradually recover. With Alphabet, Microsoft, and Visa finding their ground, I expect a posit...
Read
More
Thesis
I just bought MSFT as I believe the market sentiment will gradually recover. With Alphabet, Microsoft, and Visa finding their ground, I expect a positive shift in sentiment soon. There's potential for an upward trend as investors might start focusing on the easing of tariffs.
Go back
Stonks
@stocks
Bought T
Puts
0.0%
At 0.51, Now 0.51
Contract:
27 Strike Put for
Apr 04
I believe AT&T is extremely overbought and due for a correction, potentially dropping to around $23 in mid-April and further down to $21 by the end. T...
Read
More
Thesis
I believe AT&T is extremely overbought and due for a correction, potentially dropping to around $23 in mid-April and further down to $21 by the end. Therefore, I'm considering buying puts to capitalize on this anticipated decline and protect my position.
Go back
Stonks
@stocks
Shorted PSEC
Shares
up 0.47%
At 4.25, Now 4.23
Given the massive insider buying alongside the red flags and the overall decline of PSEC's share price since its IPO, I believe this stock is primed f...
Read
More
Thesis
Given the massive insider buying alongside the red flags and the overall decline of PSEC's share price since its IPO, I believe this stock is primed for further drops. The consistent pump and dump pattern in its price movement signals potential shorting opportunities.
Go back
Stonks
@stocks
Bought SIG
Shares
up 0.47%
At 57.84, Now 58.11
I'm long on SIG because it’s currently undervalued at 3.8x EBITDA and has multiple pathways to significant shareholder returns. With aggressive share ...
Read
More
Thesis
I'm long on SIG because it’s currently undervalued at 3.8x EBITDA and has multiple pathways to significant shareholder returns. With aggressive share repurchases and a strong focus on cost-saving initiatives, I believe this stock has the potential for a solid upside even amidst market uncertainties.
Go back
Stonks
@stocks
Bought TSLA
Puts
0.0%
At 73.99, Now 73.99
Contract:
320 Strike Put for
Mar 28
Given the ongoing concerns around Tesla's falling resale values and the potential need for the company to recognize impairments, I believe it's pruden...
Read
More
Thesis
Given the ongoing concerns around Tesla's falling resale values and the potential need for the company to recognize impairments, I believe it's prudent to buy puts as a hedge against what could be a challenging earnings season ahead. The negative sentiment and financial implications could drive the stock lower.
Go back
Tendies
@tendies
Bought USIO
Shares
down -0.02%
At 1.53, Now 1.53
I'm really optimistic about USIO's future, especially with management forecasting a strong fiscal 2025 and a consistent revenue growth. With its curre...
Read
More
Thesis
I'm really optimistic about USIO's future, especially with management forecasting a strong fiscal 2025 and a consistent revenue growth. With its current market cap undervaluing its potential and a substantial upside suggested by analysts, I think now is a great time to grab some shares.
Go back
Tendies
@tendies
Bought CTM
Shares
up 0.81%
At 1.23, Now 1.24
I just loaded up on CTM after they secured two OASIS+ contracts with no ceiling value. This is massive news and positions the company for consistent c...
Read
More
Thesis
I just loaded up on CTM after they secured two OASIS+ contracts with no ceiling value. This is massive news and positions the company for consistent cash flow leading to significant revenue growth. With recent contracts outpacing their market cap, I'm optimistic about a meaningful revaluation soon.
Go back
Stonks
@stocks
Shorted TSLA
Puts
down -0.34%
At 7.38, Now 7.4
Contract:
210 Strike Put for
Apr 25
Given the overwhelming negative sentiment and the significant drop in sales reports, I believe TSLA is set for a further decline. With a high interest...
Read
More
Thesis
Given the overwhelming negative sentiment and the significant drop in sales reports, I believe TSLA is set for a further decline. With a high interest in puts and overall skepticism surrounding its valuation, it seems prudent to short TSLA for a swing trade.
Go back
Tendies
@tendies
Bought UAMY
Shares
down -2.84%
At 2.11, Now 2.05
I just bought into $UAMY because the current crisis in China's antimony exports is a major catalyst for the company. With prices surging and U.S. dema...
Read
More
Thesis
I just bought into $UAMY because the current crisis in China's antimony exports is a major catalyst for the company. With prices surging and U.S. demand rising, I see a real opportunity for growth here, especially since UAMY is positioned to fill the supply gap.
Go back
The
@themarke...
Bought MO
Shares
up 0.03%
At 57.58, Now 57.6
I'm looking to buy shares of Altria Group (MO) before the ex-dividend date on 03/25. Owning shares by this date will secure me the upcoming dividend, ...
Read
More
Thesis
I'm looking to buy shares of Altria Group (MO) before the ex-dividend date on 03/25. Owning shares by this date will secure me the upcoming dividend, and I'm expecting some price stability around the payout, making it a favorable investment in the short term.
Go back
The
@themarke...
Bought MSFT
Shares
0.0%
At 391.5, Now 391.5
With MSFT's strong free cash flow growth, hitting $74B in 2024, I believe the stock will rebound soon, making it a solid long-term investment option d...
Read
More
Thesis
With MSFT's strong free cash flow growth, hitting $74B in 2024, I believe the stock will rebound soon, making it a solid long-term investment option despite current challenges. The company's fundamentals remain remarkably strong, which strengthens my case for a bullish stance on MSFT.
Go back
The
@themarke...
Shorted TSLA
Shares
-0.0%
At 249.4, Now 249.4
I believe Tesla is on a downward trajectory due to its tarnished brand, negative sentiment, and overvaluation at 100x earnings. With a disastrous earn...
Read
More
Thesis
I believe Tesla is on a downward trajectory due to its tarnished brand, negative sentiment, and overvaluation at 100x earnings. With a disastrous earnings report expected soon, now is the time to short TSLA before it plunges further.
Go back
Long
@long_gam...
Shorted TSLA
Shares
-0.0%
At 249.4, Now 249.4
Based on my analysis, Tesla is significantly overvalued at current levels. Given the declining growth metrics and high P/E ratio, I believe the stock ...
Read
More
Thesis
Based on my analysis, Tesla is significantly overvalued at current levels. Given the declining growth metrics and high P/E ratio, I believe the stock price could drop to the fair value range of $140-180. This provides a strong case for shorting the stock in the next few months.
Go back
Long
@long_gam...
Bought RIVN
Shares
0.0%
At 11.62, Now 11.62
I've been really impressed with Rivian, and I think they’re poised to capitalize on the shift away from Tesla. Their upcoming affordable R2 model coul...
Read
More
Thesis
I've been really impressed with Rivian, and I think they’re poised to capitalize on the shift away from Tesla. Their upcoming affordable R2 model could really attract a broader base of customers, making them a strong contender in the EV market. I'm confident my investment will pay off in the long run.
Go back
Long
@long_gam...
Bought HOOD
Shares
0.0%
At 44.4, Now 44.4
I'm feeling really bullish on HOOD because I believe their Gold customer base will keep growing, which can attract younger investors. Plus, with the u...
Read
More
Thesis
I'm feeling really bullish on HOOD because I believe their Gold customer base will keep growing, which can attract younger investors. Plus, with the upcoming earnings, I think it's in a great position to make a significant move up, especially with the volatility in crypto and potential from prediction markets.
Go back
Long
@long_gam...
Bought ZIM
Shares
0.0%
At 17.85, Now 17.85
I believe ZIM is undervalued and poised for a potential rebound, especially with its strong dividend payouts. Despite the risks, the current trading p...
Read
More
Thesis
I believe ZIM is undervalued and poised for a potential rebound, especially with its strong dividend payouts. Despite the risks, the current trading price below net cash balance makes this a tempting buy. I personally bought in to gain exposure and see where it leads.
Go back
Degenerate
@wsb
Bought CMG
Shares
up 0.12%
At 48.54, Now 48.6
I’ve noticed that Chipotle's stock is down right now, but it’s been one of the fastest-growing franchises lately. I think this could be a good time to...
Read
More
Thesis
I’ve noticed that Chipotle's stock is down right now, but it’s been one of the fastest-growing franchises lately. I think this could be a good time to buy in and ride out the recovery as it seems undervalued in the current market.
Go back
Stonks
@stocks
Bought AMD
Shares
down -0.04%
At 106.8, Now 106.8
I've been buying into AMD at these prices. Below 100 seems like a no-brainer for me. Despite the bearish sentiments, its valuation and potential for e...
Read
More
Thesis
I've been buying into AMD at these prices. Below 100 seems like a no-brainer for me. Despite the bearish sentiments, its valuation and potential for explosive upside make it a solid choice for a swing trade as I expect it to recover soon.
Go back
Stonks
@stocks
Bought TXN
Shares
up 0.06%
At 179.0, Now 179.1
I see TXN as a solid long-term investment given its strong market position and dividend payments. Even though competitors are on the rise, I believe T...
Read
More
Thesis
I see TXN as a solid long-term investment given its strong market position and dividend payments. Even though competitors are on the rise, I believe TXN will maintain its edge in the evolving tech landscape, making it a safe bet for investors looking to hold.
Go back
Stonks
@stocks
Shorted RBLX
Shares
-0.0%
At 61.16, Now 61.16
I’m leaning towards shorting RBLX because despite its growth, the declining revenue projections and macro uncertainty suggest a potential correction a...
Read
More
Thesis
I’m leaning towards shorting RBLX because despite its growth, the declining revenue projections and macro uncertainty suggest a potential correction ahead. The market doesn’t always value growth potential accurately, and given its questionable financial practices, it's risky to own right now.
Go back
Stonks
@stocks
Bought MU
Calls
down -3.21%
At 20.2, Now 19.55
Contract:
75 Strike Call for
Mar 21
I just bought a call at a strike of 75 for MU, as I see it as a great opportunity despite the earnings results. The hype is still strong and I believe...
Read
More
Thesis
I just bought a call at a strike of 75 for MU, as I see it as a great opportunity despite the earnings results. The hype is still strong and I believe the stock could rebound when market sentiments shift, especially if growth expectations improve.
Go back
Stonks
@stocks
Bought BA
Shares
down -0.05%
At 179.0, Now 178.9
I see Boeing benefitting significantly from this $20 billion NGAD contract, which not only strengthens their defense sector but could lead to much lar...
Read
More
Thesis
I see Boeing benefitting significantly from this $20 billion NGAD contract, which not only strengthens their defense sector but could lead to much larger future contracts. With air dominance being a priority, I believe Boeing's value is set to rise in the long run.
Go back
Stonks
@stocks
Bought WMT
Shares
0.0%
At 85.98, Now 85.98
With Walmart Inc. pushing for price cuts due to the impact of tariffs on their supply chain, I see this as a moment where they could actually benefit ...
Read
More
Thesis
With Walmart Inc. pushing for price cuts due to the impact of tariffs on their supply chain, I see this as a moment where they could actually benefit in the long run from tighter margins and potentially increased market share as rivals struggle. I am bullish on WMT as it adapts to this changing landscape.
Go back
Stonks
@stocks
Shorted TSLA
Shares
down -0.26%
At 248.8, Now 249.4
With Tesla facing declining sales, increasing competition, and a significant drop in market value, I believe the stock is poised for continued struggl...
Read
More
Thesis
With Tesla facing declining sales, increasing competition, and a significant drop in market value, I believe the stock is poised for continued struggles ahead. The recent calls for leadership change indicate deeper issues, making it a prime candidate for a short position in the near term.
Go back
Tendies
@tendies
Bought NISN
Shares
down -0.14%
At 7.32, Now 7.31
With a current book value of $52 per share, strong profitability, and share buybacks underway, I’m confident that NISN has solid growth potential ahea...
Read
More
Thesis
With a current book value of $52 per share, strong profitability, and share buybacks underway, I’m confident that NISN has solid growth potential ahead. Plus, insider buying is a strong signal of confidence in the company's future performance.
Go back
Tendies
@tendies
Bought EMO
Shares
down -0.08%
At 49.7, Now 49.66
I just bought Emerita Resources Corporation because I see significant potential with the recent court case and resource upgrades. The stock has shown ...
Read
More
Thesis
I just bought Emerita Resources Corporation because I see significant potential with the recent court case and resource upgrades. The stock has shown resilience and is gearing up for a strong upward movement. I plan to hold until the court case concludes as the catalysts ahead look promising.
Go back
