Markets
@data168
Noob
Joined September 2024
Performance
65
# Trades
41.5%
Win Rate
-2.4%
Avg Gain
-14.6%
Total Gains
-13.3%
S&P Beat
data168 vs S&P 500
data168
@data168
Bought BABA
Shares
down -5.87%
At 137.1, Exited 129.0
BABA delivered a strong earnings report focusing on AI growth. In the short term, $150 is still the magnet.
Thesis
BABA delivered a strong earnings report focusing on AI growth. In the short term, $150 is still the magnet.
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data168
@data168
Bought BABA
Calls
down -49.35%
At 0.46, Exited 0.23
Contract:
150 Strike Call for
Feb 21
Can we see $150 after earnings? I will have lotto calls this time.
Thesis
Can we see $150 after earnings? I will have lotto calls this time.
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data168
@data168
Bought GOLD
Shares
down -0.65%
At 18.42, Exited 18.3
$GOLD $3000 by Friday.
Thesis
$GOLD $3000 by Friday.
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data168
@data168
Bought ROKU
Shares
down -10.22%
At 98.97, Exited 88.86
Will see it trading over $100 very soon and won't look back. It had strong Q4 earnings and FY25 outlook.
Thesis
Will see it trading over $100 very soon and won't look back. It had strong Q4 earnings and FY25 outlook.
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data168
@data168
Bought ALAB
Shares
down -0.49%
At 88.28, Exited 87.85
Astera Labs posted strong earnings with EPS growing at 208% and revenue surged 179%. The outlook is also very positive.
Thesis
Astera Labs posted strong earnings with EPS growing at 208% and revenue surged 179%. The outlook is also very positive.
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data168
@data168
Bought SNOW
Shares
down -2.99%
At 193.4, Exited 187.6
Thesis
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data168
@data168
Bought GOLD
Shares
down -1.48%
At 18.21, Exited 17.94
$100 move coming
Thesis
$100 move coming
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data168
@data168
Bought BABA
Shares
up 13.38%
At 118.6, Now 134.5
BABA is so undervalued with $70 billion cash and forward P/E at 11. It could be one of the best investments for 2025.
Thesis
BABA is so undervalued with $70 billion cash and forward P/E at 11. It could be one of the best investments for 2025.
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data168
@data168
Bought GOLD
Shares
down -2.12%
At 17.44, Exited 17.07
Thesis
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data168
@data168
Bought AMD
Shares
down -3.52%
At 118.0, Now 113.8
Seems a good turnaround point for $AMD. I’m long $AMD.
Thesis
Seems a good turnaround point for $AMD. I’m long $AMD.
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data168
@data168
Bought TSLA
Shares
down -7.24%
At 438.3, Exited 406.6
$500 is in play.
Thesis
$500 is in play.
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data168
@data168
Bought TSLA
Shares
down -1.85%
At 414.2, Exited 406.6
$TSLA $500 is in play again very soon.
Thesis
$TSLA $500 is in play again very soon.
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data168
@data168
Bought AMD
Shares
up 0.89%
At 120.4, Exited 121.5
Thesis
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data168
@data168
Shorted MSTR
Shares
down -18.36%
At 335.0, Exited 396.5
MSTR could be the best way to short Bitcoin as it literally represent 2x Bitcoin.
Thesis
MSTR could be the best way to short Bitcoin as it literally represent 2x Bitcoin.
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data168
@data168
Bought TSLA
Shares
down -52.84%
At 471.1, Exited 222.2
Model Q is launching in H1 2025 and Shanghai Megafactory is finishing as of this month. TSLA energy was growing 50% YoY last quarter.
Thesis
Model Q is launching in H1 2025 and Shanghai Megafactory is finishing as of this month. TSLA energy was growing 50% YoY last quarter.
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data168
@data168
Bought TSLA
Shares
down -6.77%
At 472.1, Exited 440.1
$TSLA $500 by tomorrow 😂
Thesis
$TSLA $500 by tomorrow 😂
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data168
@data168
Bought TSLA
Shares
down -1.18%
At 435.8, Exited 430.6
$TSLA $500 by Christmas 🎄
Thesis
$TSLA $500 by Christmas 🎄
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data168
@data168
Bought AVGO
Shares
down -13.15%
At 225.2, Exited 195.5
Thesis
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data168
@data168
Bought PLTR
Shares
up 5.34%
At 76.6, Exited 80.69
PLTR will break out on Monday. It might fade on a bit on Monday gap up but then ramp up again towards the actual inclusion day Dec 20. Might reach $90...
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More
Thesis
PLTR will break out on Monday. It might fade on a bit on Monday gap up but then ramp up again towards the actual inclusion day Dec 20. Might reach $90+ before Christmas.
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data168
@data168
Bought TSLA
Shares
down -1.12%
At 435.5, Exited 430.6
We should see $450 by Christmas.
Thesis
We should see $450 by Christmas.
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data168
@data168
Bought UNH
Shares
down -3.25%
At 515.2, Exited 498.5
$500 could be tested very soon.
Thesis
$500 could be tested very soon.
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data168
@data168
Bought GOOGL
Shares
down -0.15%
At 191.7, Exited 191.4
my short/medium term pt $210
Thesis
my short/medium term pt $210
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data168
@data168
Bought PLTR
Shares
up 5.2%
At 72.31, Exited 76.07
10% day tomorrow or Friday. almost guaranteed!
Thesis
10% day tomorrow or Friday. almost guaranteed!
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data168
@data168
Bought TSLA
Shares
up 3.82%
At 420.2, Exited 436.2
Thesis
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data168
@data168
Bought GOOGL
Shares
down -9.19%
At 182.7, Exited 165.9
I believe it can test ATH. It's the cheapest in mega techs.
Thesis
I believe it can test ATH. It's the cheapest in mega techs.
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data168
@data168
Bought TSLA
Shares
up 8.25%
At 392.4, Exited 424.8
TSLA is expected to reach $420 this week.
Thesis
TSLA is expected to reach $420 this week.
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data168
@data168
Bought TSLA
Shares
up 1.6%
At 394.7, Exited 401.0
TSLA show me $400
Thesis
TSLA show me $400
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data168
@data168
Bought TSLA
Shares
up 17.32%
At 394.7, Exited 463.0
The current $TSLA chart resembles 2019 December setup where stock price doubled in the next 2 months. We could see TSLA trades between $500-$600 by mi...
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More
Thesis
The current $TSLA chart resembles 2019 December setup where stock price doubled in the next 2 months. We could see TSLA trades between $500-$600 by mid February 2025.
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data168
@data168
Bought TSLA
Shares
up 2.77%
At 379.3, Exited 389.8
Thesis
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data168
@data168
Bought TSLA
Shares
up 2.78%
At 379.2, Exited 389.8
Thesis
Go back
