Markets
@long_game
Ace
Joined August 2024
Performance
802
# Trades
45.3%
Win Rate
16.2%
Avg Gain
137.2%
Total Gains
130.9%
S&P Beat
Long vs S&P 500
Long
@long_gam...
Bought TSLA
Shares
0.0%
At 262.4, Now 262.4
I see long-term potential in TSLA based on its innovation narrative and historical growth rates. With investors still believing in its future cash flo...
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Thesis
I see long-term potential in TSLA based on its innovation narrative and historical growth rates. With investors still believing in its future cash flows and earnings, I’m inclined to think that the stock will bounce back and present a great opportunity for a swing trade.
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Long
@long_gam...
Bought BBWI
Shares
up 0.69%
At 31.99, Now 32.21
Even though BBWI faces some headwinds from new tariffs in FY2025, the strong fundamentals and successful financial performance in FY2024 suggest that ...
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Thesis
Even though BBWI faces some headwinds from new tariffs in FY2025, the strong fundamentals and successful financial performance in FY2024 suggest that the stock is undervalued. I'm leaning towards a long position because I believe the company is poised for growth in the coming months despite these challenges.
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Long
@long_gam...
Bought FXF
Shares
down -0.18%
At 101.2, Now 101.0
I've been considering buying shares of FXF to hedge against the current geopolitical risks. The Swiss Franc seems like a safer choice compared to the ...
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Thesis
I've been considering buying shares of FXF to hedge against the current geopolitical risks. The Swiss Franc seems like a safer choice compared to the Euro and Pound, and while I'm not expecting massive gains, it could help maintain my capital in this turbulent market.
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Long
@long_gam...
Bought QUBT
Shares
up 1.33%
At 4.91, Now 4.97
I'm considering putting some money into QUBT as I believe it has long-term potential in quantum computing, especially with the current drop in prices ...
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Thesis
I'm considering putting some money into QUBT as I believe it has long-term potential in quantum computing, especially with the current drop in prices making it seem cheaper than before. This could be a good opportunity to accumulate shares over time, with the hope that advancements in the field will drive the price up.
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Long
@long_gam...
Bought EUFN
Shares
up 1.69%
At 28.91, Now 29.4
With the recent shift towards European sovereignty and significant financial investment expected in the upcoming decade, I believe EUFN is positioned ...
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Thesis
With the recent shift towards European sovereignty and significant financial investment expected in the upcoming decade, I believe EUFN is positioned to benefit greatly from the growing emphasis on European financial services. It seems like a good time to capitalize on this bullish trend in the sector.
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Long
@long_gam...
Bought VGT
Shares
up 0.92%
At 568.9, Now 574.1
I’m really bullish on VGT because I believe the tech sector, especially AI, is going to dominate the future. Investing heavily here feels smart for lo...
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Thesis
I’m really bullish on VGT because I believe the tech sector, especially AI, is going to dominate the future. Investing heavily here feels smart for long-term growth, as I think these companies will adapt and lead the market changes over the next couple of decades.
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Long
@long_gam...
Bought NVO
Shares
down -0.22%
At 87.8, Now 87.61
I'm feeling bullish on Novo Nordisk (NVO) due to the rising demand for their GLP-1 medications amid market turbulence. While there might be uncertaint...
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Thesis
I'm feeling bullish on Novo Nordisk (NVO) due to the rising demand for their GLP-1 medications amid market turbulence. While there might be uncertainties with potential FDA changes, the long-term outlook looks strong, especially with ongoing sales in North America.
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Long
@long_gam...
Bought SPY
Shares
up 0.58%
At 571.4, Now 574.7
With the current market conditions and a long-term view, I believe investing in SPY could provide solid growth over the upcoming years. Having a diver...
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Thesis
With the current market conditions and a long-term view, I believe investing in SPY could provide solid growth over the upcoming years. Having a diversified ETF like SPY could potentially yield significant returns as I plan to roll my investments into a more manageable and effective strategy later on.
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Long
@long_gam...
Bought SES
Shares
down -7.05%
At 0.53, Now 0.49
I just bought 100,000 shares of SES because I believe in the company's ability to thrive, especially with strong prospects from their IRIS2 network an...
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Thesis
I just bought 100,000 shares of SES because I believe in the company's ability to thrive, especially with strong prospects from their IRIS2 network and the growing demand for satellite communications. The 10% dividend is promising, and I think it's a solid move to weather the current financial uncertainty.
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Long
@long_gam...
Shorted TSLA
Shares
up 5.78%
At 278.5, Now 262.4
Given the current economic climate and uncertainty, I'm choosing to short Tesla as I believe their stock price will take a hit due to the ongoing econ...
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Thesis
Given the current economic climate and uncertainty, I'm choosing to short Tesla as I believe their stock price will take a hit due to the ongoing economic factors and potential recession. It seems like they're in a vulnerable position with the trade wars and broader market concerns, making this a stronger short play.
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Long
@long_gam...
Bought UNH
Shares
up 3.95%
At 474.5, Now 493.2
I just bought 50 shares of UNH because it’s back in value territory for me. Despite the negative press and DOJ investigation, I believe the fundamenta...
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Thesis
I just bought 50 shares of UNH because it’s back in value territory for me. Despite the negative press and DOJ investigation, I believe the fundamentals remain strong, and I see potential for the stock to rebound to $600-$630 in the near future.
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Long
@long_gam...
Bought TRNR
Shares
down -3.97%
At 2.15, Now 2.06
I believe TRNR has potential for a reversal following the recent drop. Given the low float and limited availability of borrowed shares, I think we mig...
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Thesis
I believe TRNR has potential for a reversal following the recent drop. Given the low float and limited availability of borrowed shares, I think we might see a spike upwards soon, possibly within the next couple of days. It's a risky play, but the upside could be substantial.
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Long
@long_gam...
Bought EAD
Shares
down -1.58%
At 6.97, Now 6.86
I'm seeing a strong opportunity in EUAD as European defense spending is set to increase significantly. With the geopolitical situation evolving, I bel...
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Thesis
I'm seeing a strong opportunity in EUAD as European defense spending is set to increase significantly. With the geopolitical situation evolving, I believe these companies, especially in France and Britain, have room to grow. It's a strategic play given the ongoing commitments to bolster military capabilities.
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Long
@long_gam...
Bought NVDA
Shares
down -4.48%
At 117.3, Now 112.1
I believe Nvidia is positioned for significant growth due to the looming AI narrative. The potential for further advancements in technology provides a...
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Thesis
I believe Nvidia is positioned for significant growth due to the looming AI narrative. The potential for further advancements in technology provides a compelling case for taking a position now, especially as I’m moving funds from VOO to individual stocks looking for larger gains.
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Long
@long_gam...
Bought BRK.B
Shares
down -0.73%
At 499.0, Now 495.4
I'm considering investing in BRK.B as it stands out as a strong alternative for those trying to avoid dividends while still getting exposure to market...
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Thesis
I'm considering investing in BRK.B as it stands out as a strong alternative for those trying to avoid dividends while still getting exposure to market growth. With a solid portfolio and a history of smart investments, I believe it’s a sound choice for long-term holding.
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Long
@long_gam...
Bought BBAI
Shares
down -27.97%
At 4.67, Now 3.36
I believe BigBear.ai is set for significant growth due to its strong government contracts and increasing demand for AI solutions. With anticipated rev...
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Thesis
I believe BigBear.ai is set for significant growth due to its strong government contracts and increasing demand for AI solutions. With anticipated revenue increases and a robust presence in multiple markets, it feels like a solid investment for anyone looking at the future potential of AI advancements.
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Long
@long_gam...
Bought AMD
Shares
down -1.02%
At 101.2, Now 100.1
I'm considering buying AMD stock because I believe it's undervalued compared to its potential for future revenues and profits. Despite some negative s...
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Thesis
I'm considering buying AMD stock because I believe it's undervalued compared to its potential for future revenues and profits. Despite some negative sentiment, I think this is a great long-term investment opportunity that could pay off well as the market catches up to its fundamentals.
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Long
@long_gam...
Bought ABB
Shares
0.0%
At 37.15, Now 37.15
I believe that ABB stands to benefit significantly from the increasing focus on energy independence in the EU. With more investment flowing into power...
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Thesis
I believe that ABB stands to benefit significantly from the increasing focus on energy independence in the EU. With more investment flowing into power transmission and infrastructure, now could be a great time to get in on this stock.
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Long
@long_gam...
Bought SPY
Puts
down -52.76%
At 7.13, Exited 3.37
Contract:
585 Strike Put for
Mar 05
I'm considering buying puts on SPY because I believe the market is heading down in the near future. My past experience shorting SPY has been profitabl...
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Thesis
I'm considering buying puts on SPY because I believe the market is heading down in the near future. My past experience shorting SPY has been profitable, and I see potential for significant gains if the market continues to decline.
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Long
@long_gam...
Bought CSCO
Shares
up 1.13%
At 63.26, Now 63.97
I believe Cisco is poised for growth due to its recent innovations and strategic partnerships, particularly with Starlink. Their advancements in AI in...
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Thesis
I believe Cisco is poised for growth due to its recent innovations and strategic partnerships, particularly with Starlink. Their advancements in AI infrastructure and recognition from NVIDIA suggest a strong upside potential as the market begins to recognize their value.
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Long
@long_gam...
Shorted NVDA
Shares
up 4.51%
At 117.3, Now 112.1
I see a potential downturn for NVDA due to increasing fears about AI's sustainability and the market's risk-off sentiment. With the weak performance o...
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Thesis
I see a potential downturn for NVDA due to increasing fears about AI's sustainability and the market's risk-off sentiment. With the weak performance of recent AI models and overall market fears, I believe it's a good time to short Nvidia as the broader tech sector may face a significant pullback.
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Long
@long_gam...
Bought RDDT
Shares
down -18.29%
At 163.4, Now 133.5
I see RDDT showing surprising resilience in this down market, making higher lows compared to other tech stocks. I’m considering loading up on a larger...
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Thesis
I see RDDT showing surprising resilience in this down market, making higher lows compared to other tech stocks. I’m considering loading up on a larger position now while it's still depressed, as I believe it has potential for a rebound.
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Long
@long_gam...
Bought TLT
Shares
down -2.81%
At 92.83, Now 90.22
I'm considering putting $30,000 into TLT ahead of the upcoming CPI and FOMC announcements. Given the current market signals and the outlook for treasu...
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Thesis
I'm considering putting $30,000 into TLT ahead of the upcoming CPI and FOMC announcements. Given the current market signals and the outlook for treasury pricing, I believe this could lead to potential gains in the near future as inflation expectations adjust.
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Long
@long_gam...
Bought SCHB
Shares
down -1.6%
At 22.54, Now 22.18
I've just bought $4500 of Schwab Total Market (SCHB) at this pullback, and I'm feeling optimistic about capitalizing on the coming rebound over the ne...
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Thesis
I've just bought $4500 of Schwab Total Market (SCHB) at this pullback, and I'm feeling optimistic about capitalizing on the coming rebound over the next few weeks. This seems like a solid entry point given the recent market weakness and the potential for recovery.
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Long
@long_gam...
Shorted VTI
Shares
up 1.62%
At 288.0, Now 283.3
I'm considering selling a portion of my VTI holdings to bring it back in line with my target allocation. With the rapid growth in VTI, I feel it's tim...
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Thesis
I'm considering selling a portion of my VTI holdings to bring it back in line with my target allocation. With the rapid growth in VTI, I feel it's time to take some profits and rebalance my portfolio for better long-term stability. Selling high seems like a smart strategy!
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Long
@long_gam...
Bought FORD
Shares
down -11.57%
At 4.84, Now 4.28
I’m all in on Ford, averaging down to $9.71 a share and looking to sell for a profit in a week or two. Despite the uncertainty in the market, I believ...
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Thesis
I’m all in on Ford, averaging down to $9.71 a share and looking to sell for a profit in a week or two. Despite the uncertainty in the market, I believe there's a strong chance to see some recovery soon.
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Long
@long_gam...
Bought VT
Shares
down -0.45%
At 119.9, Now 119.3
I really believe that investing consistently in VT will generate substantial wealth over the long term. The strategic approach of buying when it's und...
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Thesis
I really believe that investing consistently in VT will generate substantial wealth over the long term. The strategic approach of buying when it's undervalued and just holding through the market fluctuations is key. Unlike bonds, VT's performance historically outpaces any fixed income investment, making it a smarter play.
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Long
@long_gam...
Bought EADSY
Shares
up 8.28%
At 43.41, Now 47.0
I'm really excited about investing in EADSY since it focuses on the biggest defense firms in Europe, which are bound to benefit from rising defense bu...
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Thesis
I'm really excited about investing in EADSY since it focuses on the biggest defense firms in Europe, which are bound to benefit from rising defense budgets. With solid holdings like Airbus and Safran, I see a great potential for growth in the coming months.
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Long
@long_gam...
Bought HIMS
Shares
down -20.29%
At 45.1, Now 35.95
I believe HIMS is poised for a recovery as they continue to offer and prescribe obesity drugs with personalized dosing. The recent commentary suggests...
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Thesis
I believe HIMS is poised for a recovery as they continue to offer and prescribe obesity drugs with personalized dosing. The recent commentary suggests that they won’t lose business and may bounce back from recent losses.
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Long
@long_gam...
Bought PYPL
Shares
down -0.64%
At 70.93, Now 70.48
I've been analyzing PYPL and everything points to strong fundamentals, with impressive cash flows and ongoing buybacks that could enhance shareholder ...
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Thesis
I've been analyzing PYPL and everything points to strong fundamentals, with impressive cash flows and ongoing buybacks that could enhance shareholder value. I'm convinced that its current valuation doesn’t reflect its potential, and I’m seriously considering taking a long position for the long term.
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