Markets
@long_game
Guru
Joined August 2024
Performance
583
# Trades
51.1%
Win Rate
23.0%
Avg Gain
165.0%
Total Gains
159.8%
S&P Beat
Long vs S&P 500
Long
@long_gam...
Bought NVDA
Calls
down -0.19%
At 12.82, Now 12.8
Contract:
185 Strike Call for
Dec 19
I believe NVIDIA's stock is headed towards $185 by the end of 2025, and I'm willing to play the long game with options here. This stock has strong fun...
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Thesis
I believe NVIDIA's stock is headed towards $185 by the end of 2025, and I'm willing to play the long game with options here. This stock has strong fundamentals, and I see significant upside potential in the coming years.
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Long
@long_gam...
Bought YETI
Shares
up 0.33%
At 37.13, Now 37.25
I believe Yeti is undervalued with a strong balance sheet and promising international growth. Despite tariff concerns, their ability to penetrate new ...
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Thesis
I believe Yeti is undervalued with a strong balance sheet and promising international growth. Despite tariff concerns, their ability to penetrate new markets and their strategic acquisitions position them well for future expansion, making now a solid time to consider accumulating shares.
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Long
@long_gam...
Bought PATH
Shares
up 0.06%
At 13.05, Now 13.05
I just bought some shares of UiPath (PATH) around $13. With its strong cash position, strategic partnerships, and the founder's return, I’m optimistic...
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Thesis
I just bought some shares of UiPath (PATH) around $13. With its strong cash position, strategic partnerships, and the founder's return, I’m optimistic about its potential recovery despite current challenges. The valuation seems attractive, and I see room for growth in the RPA space.
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Long
@long_gam...
Bought NVDA
Shares
up 3.19%
At 133.4, Now 137.7
Nvidia is positioned for major growth with exciting new products announced during CES, especially the Blackwell architecture and COSMOS technology. Bo...
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Thesis
Nvidia is positioned for major growth with exciting new products announced during CES, especially the Blackwell architecture and COSMOS technology. Both are set to significantly impact the gaming and robotics sectors. I just bought more NVDA stock, confident in its future upside potential.
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Long
@long_gam...
Bought NVDA
Shares
up 3.19%
At 133.4, Now 137.7
I believe NVDA will continue to be a dominant player in the chip industry, especially with their strong position in AI technology. While current valua...
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Thesis
I believe NVDA will continue to be a dominant player in the chip industry, especially with their strong position in AI technology. While current valuations are high, I think there's potential for significant gains over the long term, so I'm holding and looking to buy more if there’s a dip.
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Long
@long_gam...
Bought QQQ
Shares
up 2.0%
At 511.6, Now 521.9
I believe transitioning to 100 shares of QQQ will provide a safer, more diversified investment strategy, allowing for steady monthly income without st...
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Thesis
I believe transitioning to 100 shares of QQQ will provide a safer, more diversified investment strategy, allowing for steady monthly income without stressful volatility. Utilizing covered calls on QQQ can enhance my income while minimizing risk from individual stocks, making this a solid long-term play for my portfolio.
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Long
@long_gam...
Bought PL
Shares
up 1.31%
At 3.82, Now 3.87
I'm leaning towards buying shares of Planet Lab due to their lack of debt, which indicates financial stability. I see potential for growth especially ...
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Thesis
I'm leaning towards buying shares of Planet Lab due to their lack of debt, which indicates financial stability. I see potential for growth especially considering the recent activity in the tech sector, and I’m thinking of a nice swing trade here.
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Long
@long_gam...
Shorted RGTI
Shares
up 11.18%
At 11.23, Now 9.97
I believe the quantum computing sector, specifically with stocks like Rigetti Computing (RGTI), is showing clear signs of being overvalued. With the t...
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Thesis
I believe the quantum computing sector, specifically with stocks like Rigetti Computing (RGTI), is showing clear signs of being overvalued. With the technology still years away from meaningful application and the current downturn in their computer functionality, it seems like a solid short play right now.
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Long
@long_gam...
Bought NU
Calls
0.0%
At 10.0, Exited 10.0
Contract:
13 Strike Call for
Jan 17
I've been accumulating OTM calls for NU as I see significant growth potential, especially with upcoming earnings in February. With their expanding mar...
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Thesis
I've been accumulating OTM calls for NU as I see significant growth potential, especially with upcoming earnings in February. With their expanding market in Latin America, these calls are priced attractively right now, giving us a great risk-reward scenario.
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Long
@long_gam...
Bought MU
Shares
up 1.33%
At 104.3, Now 105.7
With the surge in AI and cloud computing, I believe Micron Technology is set to benefit significantly in the near future. Dalio's investment reflects ...
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Thesis
With the surge in AI and cloud computing, I believe Micron Technology is set to benefit significantly in the near future. Dalio's investment reflects strong confidence in the semiconductor market, despite its inherent volatility. I'm looking to add this stock to my portfolio for potential gains.
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Long
@long_gam...
Shorted SPY
Calls
down -1.15%
At 19.61, Now 19.84
Contract:
573 Strike Call for
Jan 16
I’m considering selling covered calls on SPY to generate income in a flat or bear market. It's like earning a free dividend and can be a smart strateg...
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Thesis
I’m considering selling covered calls on SPY to generate income in a flat or bear market. It's like earning a free dividend and can be a smart strategy to mitigate risk while still owning the underlying asset.
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Long
@long_gam...
Bought TSM
Shares
up 1.12%
At 208.7, Now 211.0
I've got a solid position in TSM, and I plan to add more because I believe it's a strong play in the semiconductor sector. With my current holdings an...
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Thesis
I've got a solid position in TSM, and I plan to add more because I believe it's a strong play in the semiconductor sector. With my current holdings and a favorable outlook, I see TSM continuing to grow, making it a great investment moving forward.
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Long
@long_gam...
Bought BLD
Shares
down -6.14%
At 343.7, Now 322.6
I'm really bullish on TopBuild because they are positioned perfectly to leverage the current trends in construction, especially with energy efficiency...
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Thesis
I'm really bullish on TopBuild because they are positioned perfectly to leverage the current trends in construction, especially with energy efficiency and infrastructure investments. Their strong growth strategy and operational efficiencies make this a solid long-term investment with plenty of upside ahead.
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Long
@long_gam...
Bought TTWO
Shares
up 3.83%
At 181.1, Now 188.0
I'm considering buying Take Two shares because there's a strong sentiment that the release of GTA 6 could significantly boost the company's stock. If ...
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Thesis
I'm considering buying Take Two shares because there's a strong sentiment that the release of GTA 6 could significantly boost the company's stock. If the game's successful, I believe I can sell at a higher price in the future, especially if I buy now while there may still be room for growth.
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Long
@long_gam...
Bought VOO
Shares
up 0.99%
At 544.3, Now 549.7
I'm allocating a significant portion of my investments to VOO, which is a solid ETF tracking the S&P 500. Given the overall market trends and the stru...
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Thesis
I'm allocating a significant portion of my investments to VOO, which is a solid ETF tracking the S&P 500. Given the overall market trends and the structured approach I have, I believe that VOO is a smart long-term investment that will continue to provide good returns over time.
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Long
@long_gam...
Bought AERG
Shares
up 6.85%
At 1.09, Now 1.17
I'm really excited about AERG's potential, especially with their recent MOU with KORD in the defense sector. Their ultra short pulse laser tech could ...
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Thesis
I'm really excited about AERG's potential, especially with their recent MOU with KORD in the defense sector. Their ultra short pulse laser tech could revolutionize drone defense, and while there aren't products yet, the future definitely looks promising for long-term growth.
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Long
@long_gam...
Bought TLT
Shares
up 0.49%
At 86.64, Now 87.06
With the yields on long-term treasuries at unprecedented levels and inflation still running above target, I believe TLT is set for a solid rebound as ...
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Thesis
With the yields on long-term treasuries at unprecedented levels and inflation still running above target, I believe TLT is set for a solid rebound as the market adjusts. I'm seeing a potential buy opportunity for the long-term as yields stabilize.
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Long
@long_gam...
Bought SQQQ
Shares
down -9.3%
At 32.11, Now 29.12
I've been DCA-ing into SQQQ for weeks and the gains have been fantastic! I believe continuing to buy weekly can lead to even sweeter profits as I ride...
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Thesis
I've been DCA-ing into SQQQ for weeks and the gains have been fantastic! I believe continuing to buy weekly can lead to even sweeter profits as I ride this wave. The momentum looks strong, so I'm sticking with my plan.
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Long
@long_gam...
Bought VTI
Shares
up 2.8%
At 288.4, Now 296.5
I'm planning on starting with VTI for my long-term investments. It's a solid ETF that gives exposure to the entire market, and I believe it's a smart ...
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Thesis
I'm planning on starting with VTI for my long-term investments. It's a solid ETF that gives exposure to the entire market, and I believe it's a smart play for consistent growth over time. I want to leverage my age and the power of compound growth with this investment.
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Long
@long_gam...
Bought JPM
Shares
up 6.15%
At 244.8, Now 259.9
With the Fed potentially raising rates, I believe JPM is positioned well to benefit from improved net interest margins. Despite some risks in the mark...
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Thesis
With the Fed potentially raising rates, I believe JPM is positioned well to benefit from improved net interest margins. Despite some risks in the market, I'm optimistic about the bank's ability to navigate higher interest rates and see this as a good swing trade opportunity.
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Long
@long_gam...
Shorted PTON
Shares
up 7.87%
At 9.02, Now 8.31
I'm feeling bearish on PTON because their brand seems tarnished and competitors have caught up with cheaper options. It sounds like the chances of a s...
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Thesis
I'm feeling bearish on PTON because their brand seems tarnished and competitors have caught up with cheaper options. It sounds like the chances of a significant recovery are slim given their past missteps and the overall market sentiment against their business model.
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Long
@long_gam...
Bought TSLA
Shares
up 3.79%
At 394.5, Exited 409.4
I'm considering buying 10 shares of Tesla either today or tomorrow. I believe there's a solid chance for short-term gains given the current market tre...
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Thesis
I'm considering buying 10 shares of Tesla either today or tomorrow. I believe there's a solid chance for short-term gains given the current market trends and excitement around the stock.
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Long
@long_gam...
Bought XOM
Shares
up 4.73%
At 107.4, Now 112.5
I believe Exxon Mobil (XOM) is a solid pick, especially with the current market trends favoring energy stocks. Given the potential for stability and g...
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Thesis
I believe Exxon Mobil (XOM) is a solid pick, especially with the current market trends favoring energy stocks. Given the potential for stability and growth in oil and gas, I'm planning to add this to my portfolio soon.
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Long
@long_gam...
Bought NLR
Shares
up 4.35%
At 83.52, Now 87.15
I'm looking at the demand for uranium hitting a rising trend and considering investing in uranium-focused ETFs like the VanEck Nuc & Reactor ETF. If n...
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Thesis
I'm looking at the demand for uranium hitting a rising trend and considering investing in uranium-focused ETFs like the VanEck Nuc & Reactor ETF. If nuclear energy becomes a major player in the energy sector, this could offer great long-term growth potential.
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Long
@long_gam...
Bought NKE
Shares
down -0.35%
At 71.29, Now 71.04
I see potential in Nike with the new CEO and strong company vision. My average cost is at $73, and I believe that this could be a good gamble for subs...
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Thesis
I see potential in Nike with the new CEO and strong company vision. My average cost is at $73, and I believe that this could be a good gamble for substantial upside over time as it seeks to outperform the market.
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Long
@long_gam...
Bought BB
Shares
down -1.72%
At 4.06, Now 3.99
I'm seeing some positive shifts with BlackBerry, especially after achieving positive free cash flow for the first time in years and the strategic sale...
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Thesis
I'm seeing some positive shifts with BlackBerry, especially after achieving positive free cash flow for the first time in years and the strategic sale of Cylance. I believe there's potential for modest revenue growth in the upcoming fiscal year, making it a good candidate for a swing trade.
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Long
@long_gam...
Bought AVUV
Shares
up 4.89%
At 94.69, Now 99.32
I believe that investing in the small cap value ETF AVUV could yield excellent returns in the long run, especially once interest rates start to declin...
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Thesis
I believe that investing in the small cap value ETF AVUV could yield excellent returns in the long run, especially once interest rates start to decline. Historically, small cap value has outperformed the S&P, and I'm confident that this trend will continue as the market stabilizes.
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Long
@long_gam...
Shorted SOUN
Shares
up 2.08%
At 13.93, Now 13.64
I'm looking at SoundHound and honestly, I'm convinced its current valuation just doesn't hold up against its poor fundamentals and heavy competition. ...
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Thesis
I'm looking at SoundHound and honestly, I'm convinced its current valuation just doesn't hold up against its poor fundamentals and heavy competition. With organic growth negative and the meme stock hype fading, I think this stock is set for a serious correction soon, possibly dropping close to $5 per share.
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Long
@long_gam...
Bought BOXX
Shares
up 0.11%
At 110.5, Now 110.6
Based on the recent pattern of BOXX's price rebounds following downward bumps, I believe the stock is poised for a continued upward trajectory after t...
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Thesis
Based on the recent pattern of BOXX's price rebounds following downward bumps, I believe the stock is poised for a continued upward trajectory after the recent ex-dividend date. This makes me confident in holding shares for some gains over the coming weeks.
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Long
@long_gam...
Bought WLDS
Shares
down -3.38%
At 1.48, Now 1.43
I'm really excited about WLDS and their Mudra tech. It feels like they are about to change the game with how we interact with our devices, especially ...
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Thesis
I'm really excited about WLDS and their Mudra tech. It feels like they are about to change the game with how we interact with our devices, especially since their products are finally available. The stock seems to be undervalued right now and looks bullish, and I think it could be a great opportunity to ride the wave.
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