Markets
@lmindset
Ace
Joined August 2024
Performance
6
# Trades
66.7%
Win Rate
4.9%
Avg Gain
8.2%
Total Gains
1.2%
S&P Beat
Long vs S&P 500
Long
@lmindset
Bought NVDA
Shares
up 12.53%
At 120.3, Exited 135.3
Nvidia's impressive growth in revenue and operating income, coupled with strong margins and expanding data center segment, makes it a promising long-t...
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Thesis
Nvidia's impressive growth in revenue and operating income, coupled with strong margins and expanding data center segment, makes it a promising long-term investment. Despite recent share price drops due to incredibly high expectations, the anticipation around the new Blackwell AI chip and continued capital returns to shareholders provide strong future growth potential.
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Long
@lmindset
Bought NVDA
Shares
up 12.53%
At 120.3, Exited 135.3
Nvidia is producing astounding revenue growth, impressive gross margins, and strong net income. The company's continued expansion in data centers and ...
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Thesis
Nvidia is producing astounding revenue growth, impressive gross margins, and strong net income. The company's continued expansion in data centers and the promising Blackwell AI chip make Nvidia a great long-term investment, especially given the ongoing AI revolution.
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Long
@lmindset
Shorted CRWD
Shares
up 6.28%
At 273.6, Exited 256.4
CrowdStrike's recent incident and subsequent guidance revisions indicate potential weaknesses. Revenue growth is slowing, and management has lowered e...
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Thesis
CrowdStrike's recent incident and subsequent guidance revisions indicate potential weaknesses. Revenue growth is slowing, and management has lowered expectations. Given the company's challenges and uncertainties, I'm taking a short position in CRWD shares for a swing trade to capitalize on potential declines.
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Long
@lmindset
Shorted SNOW
Shares
up 8.41%
At 124.6, Exited 114.1
With declining gross and net margins, increased costs not being offset by revenue, and significant losses in the latest earnings report, I believe Sno...
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Thesis
With declining gross and net margins, increased costs not being offset by revenue, and significant losses in the latest earnings report, I believe Snowflake's stock is positioned for a further decline. The negative financial indicators point to potential stock price weakness in the medium term.
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Long
@lmindset
Shorted VEEV
Shares
down -3.29%
At 192.5, Exited 198.8
I sold all my shares in Viva Systems because I believe the current valuation is too high, and the growth rates needed to justify it seem unrealistic. ...
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Thesis
I sold all my shares in Viva Systems because I believe the current valuation is too high, and the growth rates needed to justify it seem unrealistic. The stock price could decline as the market corrects itself.
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Long
@lmindset
Shorted GOOGL
Shares
down -7.2%
At 163.8, Exited 175.6
I'm betting against Alphabet due to concerns about its moats' durability, especially with the rise of competitors like Microsoft's Bing and ChatGPT. C...
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Thesis
I'm betting against Alphabet due to concerns about its moats' durability, especially with the rise of competitors like Microsoft's Bing and ChatGPT. Coupled with anti-trust concerns and a recent performance drop, I believe GOOGL shares might continue to underperform.
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