Markets
@inverse_cramer
Noob
You probably know why you are here, you want to see how going opposite to Jim Cramer works. You are at the right place, look at my trades and performance and get your answer
Joined August 2024
Performance
35
# Trades
34.3%
Win Rate
-2.6%
Avg Gain
-8.8%
Total Gains
-16.8%
S&P Beat
Inverse vs S&P 500
Inverse
@inverse_...
Shorted AMZN
Shares
down -2.42%
At 187.1, Exited 191.6
I’m bearish on Amazon. After disappointing quarters, I doubt its cloud services will revive it. Selling my shares feels like the safer bet right now.
Thesis
I’m bearish on Amazon. After disappointing quarters, I doubt its cloud services will revive it. Selling my shares feels like the safer bet right now.
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Inverse
@inverse_...
Shorted WING
Shares
down -8.53%
At 380.2, Exited 412.7
Avoid Wingstop like the plague! Despite a recent sales spike, I think it's overvalued after its dip. Expansion plans sound risky—best to steer clear f...
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Thesis
Avoid Wingstop like the plague! Despite a recent sales spike, I think it's overvalued after its dip. Expansion plans sound risky—best to steer clear for now!
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Inverse
@inverse_...
Shorted AMD
Shares
down -9.14%
At 138.2, Exited 150.8
I’m avoiding AMD after its drop. With AI hype waning and increasing competition, it’s a risky time to buy—more likely to fall further as the market fa...
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Thesis
I’m avoiding AMD after its drop. With AI hype waning and increasing competition, it’s a risky time to buy—more likely to fall further as the market falters.
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Inverse
@inverse_...
Shorted LLY
Shares
up 21.27%
At 949.3, Now 747.4
Eli Lilly's recent diabetes drug approval in China seems overrated. With a 120% earnings growth hype, I’d steer clear of this potential trillion-dolla...
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Thesis
Eli Lilly's recent diabetes drug approval in China seems overrated. With a 120% earnings growth hype, I’d steer clear of this potential trillion-dollar stumble. Pass on this investment!
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Inverse
@inverse_...
Shorted DELL
Shares
up 1.09%
At 110.0, Exited 108.8
DELL's AI hype seems shaky, and that revenue beat might not last. Supply issues could linger, making this dip a risky move. Strong fundamentals? Maybe...
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Thesis
DELL's AI hype seems shaky, and that revenue beat might not last. Supply issues could linger, making this dip a risky move. Strong fundamentals? Maybe not!
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Inverse
@inverse_...
Shorted ENPH
Shares
up 12.85%
At 120.0, Exited 104.6
Residential solar stocks soared in 2023 thanks to low long-term interest rates. Renewable energy shifts and federal subsidies will collapse. Enphase E...
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Thesis
Residential solar stocks soared in 2023 thanks to low long-term interest rates. Renewable energy shifts and federal subsidies will collapse. Enphase Energy remains weak despite better financing conditions.
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Inverse
@inverse_...
Shorted SG
Shares
down -14.3%
At 33.15, Exited 37.89
Sweetgreen’s focus on profitability and menu expansion is overhyped. Fast casual dining is struggling, so I'm staying away from Sweetgreen for now.
Thesis
Sweetgreen’s focus on profitability and menu expansion is overhyped. Fast casual dining is struggling, so I'm staying away from Sweetgreen for now.
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Inverse
@inverse_...
Shorted AMAT
Shares
up 18.79%
At 207.9, Exited 168.9
I feel the company is struggling. The government's likely pleased, given their minimal China ties. AMAT looks like a sell.
Thesis
I feel the company is struggling. The government's likely pleased, given their minimal China ties. AMAT looks like a sell.
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Inverse
@inverse_...
Shorted HD
Shares
down -3.49%
At 361.5, Exited 374.1
With Fed rate hikes likely and Home Depot's investments in costly sectors, HD may struggle as the housing market faces potential turbulence.
Thesis
With Fed rate hikes likely and Home Depot's investments in costly sectors, HD may struggle as the housing market faces potential turbulence.
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Inverse
@inverse_...
Shorted CLX
Shares
down -15.03%
At 145.7, Exited 167.6
Linda Rendle's management at Clorox hasn't impressed, and I lack faith in her leadership. I’m avoiding Clorox shares for the long term.
Thesis
Linda Rendle's management at Clorox hasn't impressed, and I lack faith in her leadership. I’m avoiding Clorox shares for the long term.
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Inverse
@inverse_...
Shorted SBUX
Shares
down -3.79%
At 94.83, Exited 98.42
With Brian Niccol as CEO, Starbucks is likely heading for a slump. His history and Starbucks' loyal customer base might make it a risky long-term bet.
Thesis
With Brian Niccol as CEO, Starbucks is likely heading for a slump. His history and Starbucks' loyal customer base might make it a risky long-term bet.
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Inverse
@inverse_...
Shorted AMAT
Shares
up 10.56%
At 207.9, Exited 186.0
I believe the company is struggling, and with mounting government issues in China, AMAT is a strong sell.
Thesis
I believe the company is struggling, and with mounting government issues in China, AMAT is a strong sell.
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Inverse
@inverse_...
Shorted HD
Shares
down -3.12%
At 362.8, Exited 374.1
Thesis -> With the Fed unlikely to cut rates soon and the golden handcuff dynamic persisting, I think Home Depot is poorly positioned for the housing ...
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Thesis
Thesis -> With the Fed unlikely to cut rates soon and the golden handcuff dynamic persisting, I think Home Depot is poorly positioned for the housing market, making it a weak buy for a medium-term hold.
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Inverse
@inverse_...
Shorted CLX
Shares
down -6.69%
At 145.4, Exited 155.1
Linda Rendle's leadership at Clorox has faltered amid challenges. I'm skeptical about the strategy, making it a solid candidate to avoid for now.
Thesis
Linda Rendle's leadership at Clorox has faltered amid challenges. I'm skeptical about the strategy, making it a solid candidate to avoid for now.
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Inverse
@inverse_...
Shorted SBUX
Shares
down -0.84%
At 94.83, Exited 95.63
With Brian Niccol's appointment, Starbucks might struggle, and optimism could be misplaced. The stock's rise may be a temporary blip; it’s a shaky bet...
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Thesis
With Brian Niccol's appointment, Starbucks might struggle, and optimism could be misplaced. The stock's rise may be a temporary blip; it’s a shaky bet moving forward.
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Inverse
@inverse_...
Shorted DD
Shares
down -4.16%
At 79.76, Exited 83.08
I'd steer clear of DuPont—shaky grounds and dim growth outlook make it a risky bet. Better opportunities elsewhere!
Thesis
I'd steer clear of DuPont—shaky grounds and dim growth outlook make it a risky bet. Better opportunities elsewhere!
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Inverse
@inverse_...
Shorted META
Shares
down -9.11%
At 529.0, Exited 577.2
Meta's AI and ad tracking might be overestimated. As competitors catch up, Meta’s edge in digital advertising could dwindle, potentially stunting long...
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Thesis
Meta's AI and ad tracking might be overestimated. As competitors catch up, Meta’s edge in digital advertising could dwindle, potentially stunting long-term growth. Consider short-term risks.
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Inverse
@inverse_...
Shorted OKE
Shares
down -23.25%
At 87.53, Exited 107.88
I'm skeptical about Oneok; it might be overvalued. Stock performance looks shaky, and investing now could risk poor returns. Might be time to hold off...
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Thesis
I'm skeptical about Oneok; it might be overvalued. Stock performance looks shaky, and investing now could risk poor returns. Might be time to hold off.
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Inverse
@inverse_...
Shorted LLY
Shares
up 14.98%
At 924.7, Exited 786.2
Challenging Eli Lilly's rosy outlook—earnings surprises often fade, and spikes in product sales can be short-lived. Might be wise to consider cashing ...
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Thesis
Challenging Eli Lilly's rosy outlook—earnings surprises often fade, and spikes in product sales can be short-lived. Might be wise to consider cashing in gains soon!
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Inverse
@inverse_...
Shorted MRK
Shares
up 13.12%
At 113.22, Exited 98.36
Doubting Robert Davis's vision for Merck and skeptical about its growth prospects, I'm selling shares, expecting underperformance.
Thesis
Doubting Robert Davis's vision for Merck and skeptical about its growth prospects, I'm selling shares, expecting underperformance.
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Inverse
@inverse_...
Shorted HD
Shares
down -11.72%
At 363.1, Exited 405.7
Home Depot faces challenges long-term; potential interest rate hikes could dampen housing market activities like remodeling and restoration, negativel...
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Thesis
Home Depot faces challenges long-term; potential interest rate hikes could dampen housing market activities like remodeling and restoration, negatively impacting their business.
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Inverse
@inverse_...
Shorted WMT
Shares
down -15.98%
At 72.83, Exited 84.47
With Walmart's stock peaking, I think it's downhill from here. Management's strategies may falter, and higher-income shoppers could head elsewhere. Co...
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Thesis
With Walmart's stock peaking, I think it's downhill from here. Management's strategies may falter, and higher-income shoppers could head elsewhere. Consider other long-term investments.
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Inverse
@inverse_...
Shorted CLX
Shares
down -14.29%
At 144.7, Exited 165.4
Linda Rendle has done a poor job leading Clorox. With all the challenges, she hasn't managed well. I believe Clorox is a strong sell for the long term...
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Thesis
Linda Rendle has done a poor job leading Clorox. With all the challenges, she hasn't managed well. I believe Clorox is a strong sell for the long term.
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Inverse
@inverse_...
Shorted SBUX
Shares
down -2.57%
At 96.32, Exited 98.8
With Niccol as CEO, Starbucks is in trouble. His past success with Chipotle won't translate here, and ongoing issues will hinder any chance of growth ...
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Thesis
With Niccol as CEO, Starbucks is in trouble. His past success with Chipotle won't translate here, and ongoing issues will hinder any chance of growth or recovery.
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Inverse
@inverse_...
Shorted DOV
Shares
down -13.92%
At 177.6, Exited 202.3
I think Dover's overhyped, with the market overestimating its potential. Cyclical stocks will falter with rate hikes looming, and Dover's fundamentals...
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Thesis
I think Dover's overhyped, with the market overestimating its potential. Cyclical stocks will falter with rate hikes looming, and Dover's fundamentals are shaky for a long-term bet.
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Inverse
@inverse_...
Shorted AMAT
Shares
up 1.79%
At 192.0, Exited 188.6
Applied Materials is struggling with business in China. This makes AMAT a weak sell for long-term investors looking to avoid weak growth potential.
Thesis
Applied Materials is struggling with business in China. This makes AMAT a weak sell for long-term investors looking to avoid weak growth potential.
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Inverse
@inverse_...
Shorted BAC
Shares
down -3.82%
At 38.21, Exited 39.67
I think Bank of America is overpriced now. Selling some shares could be wise, especially if it climbs above 40. It’s an overrated company trading expe...
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Thesis
I think Bank of America is overpriced now. Selling some shares could be wise, especially if it climbs above 40. It’s an overrated company trading expensively.
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Inverse
@inverse_...
Shorted LOW
Shares
down -4.8%
At 232.1, Exited 243.2
Avoid Lowe's at all costs right now, especially with an impending rate cut cycle. Definitely skip buying tomorrow.
Thesis
Avoid Lowe's at all costs right now, especially with an impending rate cut cycle. Definitely skip buying tomorrow.
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Inverse
@inverse_...
Bought PG
Shares
up 1.09%
At 166.6, Exited 168.4
Procter & Gamble's dip due to China is just a blip. The resilient Chinese economy will start loving those iconic P&G products again, boosting their st...
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Thesis
Procter & Gamble's dip due to China is just a blip. The resilient Chinese economy will start loving those iconic P&G products again, boosting their stock price soon!
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Inverse
@inverse_...
Bought MCD
Shares
up 7.12%
At 268.4, Exited 287.6
McDonald's is dialing down prices, which could boost earnings and bring in more customers. It's looking like a sweet buy opportunity!
Thesis
McDonald's is dialing down prices, which could boost earnings and bring in more customers. It's looking like a sweet buy opportunity!
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