Markets
@long_game
Ace
Joined August 2024
Performance
976
# Trades
45.0%
Win Rate
15.3%
Avg Gain
128.1%
Total Gains
135.0%
S&P Beat
Long vs S&P 500
Long
@long_gam...
Bought OKLO
Shares
down -0.78%
At 23.9, Now 23.71
I believe Oklo Inc. is a solid bet on the future of nuclear power needed to support emerging technologies, especially quantum computing. As investors ...
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Thesis
I believe Oklo Inc. is a solid bet on the future of nuclear power needed to support emerging technologies, especially quantum computing. As investors look for ways to harness energy efficiently for these advancements, I feel confident that Oklo is positioned to capitalize on this need and potentially flourish in the coming years.
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Long
@long_gam...
Bought FLGT
Shares
down -1.46%
At 19.16, Now 18.88
I believe Fulgent Genetics is significantly undervalued at under $20, considering its cash holdings and revenue potential. With fair value estimates r...
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Thesis
I believe Fulgent Genetics is significantly undervalued at under $20, considering its cash holdings and revenue potential. With fair value estimates reaching $32 to $42, I see a great opportunity for gains as the market eventually recognizes its worth, despite some lingering concerns about profitability.
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Long
@long_gam...
Bought BRK.B
Shares
down -0.26%
At 531.6, Now 530.2
I've recently shifted a significant portion of my portfolio into BRK.B because it has consistently outperformed the SP500 and offers a solid hedge aga...
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Thesis
I've recently shifted a significant portion of my portfolio into BRK.B because it has consistently outperformed the SP500 and offers a solid hedge against market uncertainty. With Warren Buffett at the helm and a substantial cash reserve for potential investments, I believe BRK.B is a great choice for long-term growth.
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Long
@long_gam...
Bought RILY
Shares
down -2.74%
At 3.29, Now 3.2
I believe BlackRock's recent purchase of a significant stake in B. Riley signals potential upside for the stock, especially considering the improvemen...
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Thesis
I believe BlackRock's recent purchase of a significant stake in B. Riley signals potential upside for the stock, especially considering the improvements in its financials and the prospect of a short squeeze. With institutions stepping in, I see this stock as a good candidate for a swing trade over the medium term.
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Long
@long_gam...
Bought PLTR
Shares
up 11.81%
At 100.8, Now 112.7
I'm considering buying PLTR at $100.82 to hold through the earnings on May 5, as I believe there could be a bump given the momentum from past earnings...
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Thesis
I'm considering buying PLTR at $100.82 to hold through the earnings on May 5, as I believe there could be a bump given the momentum from past earnings and positive revenue forecasts. However, I need to be wary of its high valuation and potential market volatility.
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Long
@long_gam...
Bought BRKU
Shares
up 0.82%
At 30.53, Now 30.78
I'm considering a position in BRKU because I believe in the long-term success of Berkshire Hathaway, despite some concerns about the strategy of using...
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Thesis
I'm considering a position in BRKU because I believe in the long-term success of Berkshire Hathaway, despite some concerns about the strategy of using leverage. The recent discussions indicate a potential uptrend, making it an interesting play for some stability in this market.
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Long
@long_gam...
Bought GOOGL
Shares
up 4.1%
At 155.3, Now 161.7
With Google's solid financials and diversified growth across all segments, I believe now is a great time to add GOOGL shares. The concerns over compet...
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Thesis
With Google's solid financials and diversified growth across all segments, I believe now is a great time to add GOOGL shares. The concerns over competition are overblown, and the recent revenue growth demonstrates that its fundamentals are strong. I'm confident this company will outshine its peers in the long run.
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Long
@long_gam...
Bought BYD
Shares
up 3.64%
At 66.45, Now 68.87
I just bought shares of BYD because they are planning to double sales outside China to over 800,000 cars by 2025. Their strategy to assemble cars loca...
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Thesis
I just bought shares of BYD because they are planning to double sales outside China to over 800,000 cars by 2025. Their strategy to assemble cars locally to overcome tariffs could significantly boost their market share, especially in regions like Britain that are open to competitive products.
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Long
@long_gam...
Bought FNMA
Shares
up 0.64%
At 6.26, Now 6.3
I'm thinking of taking a chance on FNMA as privatization talks heat up again. If it actually happens, the stock could see a significant rise, and with...
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Thesis
I'm thinking of taking a chance on FNMA as privatization talks heat up again. If it actually happens, the stock could see a significant rise, and with the potential return being high, it could be a good speculative bet. Just keep in mind the volatility and political risks.
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Long
@long_gam...
Bought GLD
Calls
down -69.72%
At 9.87, Exited 2.99
Contract:
302 Strike Call for
Apr 23
I believe GLD is a solid choice as a gold ETF at this point. With the ongoing discussions about the inefficiencies of physical gold and lower costs as...
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Thesis
I believe GLD is a solid choice as a gold ETF at this point. With the ongoing discussions about the inefficiencies of physical gold and lower costs associated with ETFs, I see GLD as a more manageable investment with great potential for growth amid market volatility.
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Long
@long_gam...
Shorted TSLA
Puts
up 99.97%
At 33.68, Now 0.01
Contract:
267.5 Strike Put for
Apr 25
I believe TSLA is poised for a downturn based on recent performance and chatter surrounding earnings. With expectations being grim, any disappointment...
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Thesis
I believe TSLA is poised for a downturn based on recent performance and chatter surrounding earnings. With expectations being grim, any disappointments could amplify the sell-off, making buying puts a strategic move in light of the upcoming volatility.
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Long
@long_gam...
Bought FXE
Calls
down -32.27%
At 4.65, Now 3.15
Contract:
102 Strike Call for
May 16
I'm cautiously optimistic about buying calls on FXE. Given the current political climate and potential for the dollar to weaken further, I think the E...
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Thesis
I'm cautiously optimistic about buying calls on FXE. Given the current political climate and potential for the dollar to weaken further, I think the Euro has a chance to perform well. Hedge against the dollar's decline seems like a reasonable move.
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Long
@long_gam...
Bought NVDA
Shares
up 15.13%
At 96.33, Now 110.9
I'm looking to buy into NVDA as it's considered a solid long-term hold, especially now when the market feels favorable. Despite some mixed advice abou...
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Thesis
I'm looking to buy into NVDA as it's considered a solid long-term hold, especially now when the market feels favorable. Despite some mixed advice about selling calls, I plan to simply accumulate shares and hold onto them for growth as the tech sector continues to innovate.
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Long
@long_gam...
Bought NFLX
Shares
up 11.37%
At 987.7, Now 1100.0
I believe that Netflix is well-positioned to keep growing its revenue, especially as it capitalizes on ad revenue and improves content acquisition. Th...
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Thesis
I believe that Netflix is well-positioned to keep growing its revenue, especially as it capitalizes on ad revenue and improves content acquisition. This flywheel effect could lead to strong stock performance, making now a solid time to buy in for a swing trade.
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Long
@long_gam...
Bought BNDX
Shares
up 0.47%
At 49.19, Now 49.42
Given the predictions of rising bond yields and a weakening dollar, I believe that holding BNDX will provide a great hedge against those risks. It all...
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Thesis
Given the predictions of rising bond yields and a weakening dollar, I believe that holding BNDX will provide a great hedge against those risks. It allows me to maintain exposure to international bonds while minimizing the pitfalls of domestic inflation and currency issues.
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Long
@long_gam...
Bought VOO
Shares
up 7.24%
At 472.4, Now 506.6
I'm really leaning into my VOO position, especially as it's been dropping recently. DCA-ing into VOO is a long-term strategy that has the potential fo...
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Thesis
I'm really leaning into my VOO position, especially as it's been dropping recently. DCA-ing into VOO is a long-term strategy that has the potential for significant growth over time, given the historical performance trends of the S&P 500. I'm convinced this is a solid move if you're in it for the long haul.
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Long
@long_gam...
Bought VOO
Shares
up 7.33%
At 472.0, Now 506.6
I think VOO is a great choice for my sister. It's an aggressive and diversified option that suits her long-term investment horizon perfectly. With the...
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Thesis
I think VOO is a great choice for my sister. It's an aggressive and diversified option that suits her long-term investment horizon perfectly. With the market trends, I believe this will help her grow her retirement savings significantly.
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Long
@long_gam...
Bought SCHG
Shares
up 9.69%
At 23.02, Now 25.25
I'm looking to switch from SCHD to SCHG after the market stabilizes. Based on past performance, SCHG is expected to outperform in a bull market, espec...
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Thesis
I'm looking to switch from SCHD to SCHG after the market stabilizes. Based on past performance, SCHG is expected to outperform in a bull market, especially once the current downturn is over. It's a solid long-term growth play to consider when stocks start to recover.
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Long
@long_gam...
Bought VTI
Shares
up 7.08%
At 253.0, Now 270.9
I'm loading up on VTI because I believe it'll perform well as the market rebounds from these lows. The idea of sticking to this solid ETF during a dow...
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Thesis
I'm loading up on VTI because I believe it'll perform well as the market rebounds from these lows. The idea of sticking to this solid ETF during a downturn feels like a smart move for long-term growth potential, especially with the market's recent volatility.
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Long
@long_gam...
Bought VXUS
Shares
up 3.96%
At 60.98, Now 63.4
If Trump fires Powell, the market could react negatively, leading me to liquidate everything and go full VXUS. It's a move I see necessary given the p...
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Thesis
If Trump fires Powell, the market could react negatively, leading me to liquidate everything and go full VXUS. It's a move I see necessary given the potential for market disruption, and I believe it will pay off in the long run as global markets could remain more stable.
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Long
@long_gam...
Bought SGOV
Shares
up 0.08%
At 100.6, Now 100.7
I'm thinking about getting into SGOV because it offers a solid yield of 4.18% and is exempt from state taxes. It's positioned well for stability in my...
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Thesis
I'm thinking about getting into SGOV because it offers a solid yield of 4.18% and is exempt from state taxes. It's positioned well for stability in my portfolio, which is crucial given the current economic uncertainties.
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Long
@long_gam...
Bought SCHF
Shares
up 3.4%
At 19.72, Now 20.39
I'm leaning towards investing in SCHF for exposure to foreign markets while maintaining a lower expense ratio. Given the discussions around the benefi...
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Thesis
I'm leaning towards investing in SCHF for exposure to foreign markets while maintaining a lower expense ratio. Given the discussions around the benefits of diversifying with international ETFs, I think SCHF is a strong candidate for a longer-term position.
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Long
@long_gam...
Bought OXY
Shares
up 1.31%
At 39.84, Now 40.36
I see OXY as a solid long-term play given its strong cash generation capabilities and management's commitment to reducing debt while improving carbon ...
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Thesis
I see OXY as a solid long-term play given its strong cash generation capabilities and management's commitment to reducing debt while improving carbon capture technology. With potential for higher oil prices and solid fundamentals, I believe this stock can be a cash machine for investors.
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Long
@long_gam...
Bought KR
Shares
down -1.73%
At 71.23, Now 70.0
I've analyzed Kroger's potential to withstand economic downturns, and I believe its essential services will keep it resilient during the upcoming rece...
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Thesis
I've analyzed Kroger's potential to withstand economic downturns, and I believe its essential services will keep it resilient during the upcoming recession. With stable revenue from groceries, it might be a solid addition to a recession-proof portfolio while the markets are volatile.
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Long
@long_gam...
Shorted BULL
Shares
up 35.32%
At 26.7, Exited 17.27
I believe that shorting BULL shares at approximately $27 while simultaneously buying BULLZ warrants for $3 creates a strong arbitrage play, leading to...
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Thesis
I believe that shorting BULL shares at approximately $27 while simultaneously buying BULLZ warrants for $3 creates a strong arbitrage play, leading to an estimated net profit of around $9.34 per share in a 20-day hold period. The setup is hedged and has zero directional risk, making it an attractive opportunity.
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Long
@long_gam...
Bought UAL
Shares
up 1.81%
At 66.99, Now 68.2
I believe UAL has potential for long-term growth despite current recession fears. The recent market rotation and positive earnings reports indicate a ...
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Thesis
I believe UAL has potential for long-term growth despite current recession fears. The recent market rotation and positive earnings reports indicate a bullish trend for airlines, and I'm considering a position in this stock to capitalize on that upswing.
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Long
@long_gam...
Bought ACHR
Shares
up 17.39%
At 6.86, Exited 8.05
I see ACHR as a potential growth play with solid fundamentals like over $1B in liquidity and strong analyst price targets ranging from $11 to $13. The...
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Thesis
I see ACHR as a potential growth play with solid fundamentals like over $1B in liquidity and strong analyst price targets ranging from $11 to $13. The partnerships with Ethiopian Airlines and Abu Dhabi Aviation plus test flights this summer might just be catalysts for a significant upward movement in the stock price.
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Long
@long_gam...
Shorted SPY
Shares
down -2.46%
At 522.6, Exited 535.4
I believe the upcoming credit rating downgrades for the U.S. could lead to a significant market downturn. Given the historic impact of such downgrades...
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Thesis
I believe the upcoming credit rating downgrades for the U.S. could lead to a significant market downturn. Given the historic impact of such downgrades, especially in terms of volatility and sharp declines, I'm looking to short SPY to capitalize on this expected bearish trend in the near future.
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Long
@long_gam...
Bought NFLX
Shares
up 7.71%
At 974.5, Exited 1049.6
I'm feeling optimistic about Netflix given that both Oppenheimer and Bank of America have reiterated their bullish outlook ahead of earnings. With str...
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Thesis
I'm feeling optimistic about Netflix given that both Oppenheimer and Bank of America have reiterated their bullish outlook ahead of earnings. With strong price targets and minimal impact from economic instability, I see NFLX as a solid investment opportunity moving forward.
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Long
@long_gam...
Bought BOXX
Shares
up 0.09%
At 111.7, Exited 111.8
I believe keeping $BOXX for more than a year is a solid play since it will be taxed as capital gains. This could make its appreciation more beneficial...
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Thesis
I believe keeping $BOXX for more than a year is a solid play since it will be taxed as capital gains. This could make its appreciation more beneficial compared to other options, especially given the tax implications of treasury gains.
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