Markets
Degenerate
@wsb
Shorted SMH
Puts
down -50.31%
At 12.47, Exited 18.75
Contract:
230 Strike Put for
Mar 28
Given the recent movements and the significant drop in key semiconductor stocks, I'm convinced that shorting the semiconductor sector, particularly th...
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Thesis
Given the recent movements and the significant drop in key semiconductor stocks, I'm convinced that shorting the semiconductor sector, particularly through puts, is the right move. The previous patterns indicate a rough road ahead for semis, and I want to capitalize on this potential decline.
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The
@themarke...
Bought SMH
Shares
down -20.51%
At 242.2, Now 192.5
I've decided to buy into SMH because the semiconductor sector is poised for recovery and growth long-term. The current price drop feels like a strong ...
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Thesis
I've decided to buy into SMH because the semiconductor sector is poised for recovery and growth long-term. The current price drop feels like a strong buying opportunity, especially given the bullish sentiment surrounding tech advancements and potential rebounds in the industry.
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Scalp
@scalpgan...
Bought SMH
Calls
down -53.62%
At 0.4, Exited 0.19
Contract:
255 Strike Call for
Jan 31
I believe SMH is set to outperform in the coming days due to its heavy weighting in NVDA. This discrepancy in performance compared to SOXL indicates t...
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Thesis
I believe SMH is set to outperform in the coming days due to its heavy weighting in NVDA. This discrepancy in performance compared to SOXL indicates that a swing trade on SMH could yield good returns as the market adjusts.
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TLAMB91
@tlamb91
Bought SMH
Shares
down -19.1%
At 238.0, Now 192.5
Thesis
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itrader001
@itrader0...
Bought SMH
Calls
up 34.77%
At 6.57, Exited 8.86
Contract:
260 Strike Call for
Apr 17
Thesis
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Posted
85d ago
410%
Scalped
•
Bearish
fizzle
@tradetas...
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
Scalping pre-defined conditionals at the money for SMH.
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Posted
85d ago
249%
Scalped
•
Bearish
fizzle
@tradetas...
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!
Trims & Adds
[] Currently up $54.5K
[+] 85d ago
Added 10.00 contracts @
1.06
[+] 85d ago
Added 10.00 contracts @
1.04
[+] 85d ago
Added 10.00 contracts @
1.02
[+] 85d ago
Added 10.00 contracts @
1.07
[+] 85d ago
Added 10.00 contracts @
1.06
[+] 85d ago
Added 10.00 contracts @
1.03
[+] 85d ago
Added 10.00 contracts @
1.09
[+] 85d ago
Added 10.00 contracts @
1.15
[+] 85d ago
Added 10.00 contracts @
1.08
[+] 85d ago
Added 10.00 contracts @
1.08
[+] 85d ago
Added 10.00 contracts @
1.08
[+] 85d ago
Added 10.00 contracts @
1.06
[+] 85d ago
Added 10.00 contracts @
1.09
[+] 85d ago
Added 10.00 contracts @
1.13
[+] 85d ago
Added 10.00 contracts @
1.13
[+] 85d ago
Added 10.00 contracts @
1.10
[+] 85d ago
Added 10.00 contracts @
1.11
[+] 85d ago
Added 10.00 contracts @
1.11
[+] 85d ago
Added 10.00 contracts @
1.11
[+] 85d ago
Added 10.00 contracts @
1.14
[+] 85d ago
Initial 1.00 contracts @
0.00
Thesis
Scalping pre-defined conditionals at the money for SMH.
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Posted
86d ago
20.99%
Scalped
•
Bearish
•
Exited
Downer
@debdowne...
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!
Trade is closed already
Thesis
Scalping pre-defined conditionals at the money for SMH.
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Gamma
@gamma
Bought SMH
Calls
down -51.05%
At 6.64, Exited 3.25
Contract:
275.0 Strike Call for
Feb 21
With the semiconductor sector facing challenges following Micron's disappointing earnings and ASML's lowered 2025 outlook, I've invested $1.76M into S...
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Thesis
With the semiconductor sector facing challenges following Micron's disappointing earnings and ASML's lowered 2025 outlook, I've invested $1.76M into SMH calls with a strike of 275.0 expiring on 2025-02-21, anticipating a recovery as AI demand continues to surge and Nvidia's strategic acquisitions bolster the industry.
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Remzztrades
@remzztra...
Bought SMH
Shares
down -22.37%
At 248.0, Now 192.5
SMH is on the verge of a huge breakout, and next week might be the catalyst it needs.
Thesis
SMH is on the verge of a huge breakout, and next week might be the catalyst it needs.
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Jake__Wujastyk
@jake__wu...
Bought SMH
Shares
up 1.32%
At 244.6, Exited 247.9
Volume shelf setup on the monthly candle chart.
Thesis
Volume shelf setup on the monthly candle chart.
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KonorTrades
@KonorTra...
Bought SMH
Calls
down -13.48%
At 2.91, Exited 2.52
Contract:
245 Strike Call for
Nov 22, 24
Thesis
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Timmy
@taghanlo...
Bought SMH
Calls
down -43.37%
At 2.1, Exited 1.19
Contract:
255 Strike Call for
Oct 18, 24
Thesis
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Jake__Wujastyk
@jake__wu...
Bought SMH
Shares
down -1.92%
At 252.7, Exited 247.8
A strong continued breakout this week.
Thesis
A strong continued breakout this week.
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CNBC
@cnbc
Bought SMH
Shares
up 6.28%
At 219.9, Exited 233.7
I believe the semiconductor ETFs, represented by SMH, have been oversold recently and with continuous growth in AI spending, there's a significant ups...
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Thesis
I believe the semiconductor ETFs, represented by SMH, have been oversold recently and with continuous growth in AI spending, there's a significant upside to be seen. I’m feeling confident that these stocks will bounce back as we move out of the oversupply phase and into a period of growth.
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Jose
@mralextr...
Bought SMH
Calls
down -90.17%
At 2.87, Exited 0.28
Contract:
247.5 Strike Call for
Aug 30, 24
NVDA sympathy
Thesis
NVDA sympathy
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Degenerate
@wsb
Bought SMH
Shares
down -2.58%
At 250.7, Exited 244.2
I've decided to go all-in with $2.1 million and invest entirely in SMH ETF, as it holds top semiconductor companies like NVIDIA and AMD, which are ess...
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Thesis
I've decided to go all-in with $2.1 million and invest entirely in SMH ETF, as it holds top semiconductor companies like NVIDIA and AMD, which are essential for the future of technology. My long-term horizon is 10 to 20 years, aiming for steady growth in the tech sector.
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Stonks
@stocks
Bought SMH
Shares
up 0.72%
At 246.6, Exited 248.4
Watching the entire semis market because of how strong it has been for the past week. I expect continued strength and momentum, making it a good candi...
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Thesis
Watching the entire semis market because of how strong it has been for the past week. I expect continued strength and momentum, making it a good candidate for a swing trade.
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Soros
@soros-fu...
Bought SMH
Shares
down -5.08%
At 261.0, Exited 247.7
Thesis
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Renaissance
@renaissa...
Bought SMH
Shares
up 33.15%
At 169.0, Exited 225.0
Thesis
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Point72
@point72-...
Bought SMH
Shares
up 5.11%
At 131.6, Exited 225.0
Trims & Adds
[] Made $1.2M in profit
[-] 1.1y ago
All out @
225.00
[-] 1.6y ago
Trimmed 160.0K shares @
146.23
[+] 1.8y ago
Added 83.1K shares @
152.25
[+] 2.1y ago
Initial 83.1K shares @
131.60
Thesis
Go back
Elliott
@elliott-...
Bought SMH
Shares
up 29.79%
At 100.7, Exited 130.7
Thesis
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Two
@two-sigm...
Bought SMH
Shares
up 6.31%
At 101.9, Exited 101.5
Trims & Adds
[] Made $2.5M in profit
[-] 2.3y ago
All out @
101.50
[+] 2.6y ago
Added 287.9K shares @
92.56
[+] 2.8y ago
Initial 129.6K shares @
101.90
Thesis
Go back
