Markets
@long_game
Guru
Joined August 2024
Performance
625
# Trades
50.2%
Win Rate
20.6%
Avg Gain
193.7%
Total Gains
158.1%
S&P Beat
Long vs S&P 500
Long
@long_gam...
Bought CYDY
Shares
0.0%
At 0.26, Now 0.26
Given the recent speculation around Leronlimab potentially curing HIV and the connection with the Gates Foundation, I believe CYDY has strong upside p...
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Thesis
Given the recent speculation around Leronlimab potentially curing HIV and the connection with the Gates Foundation, I believe CYDY has strong upside potential. Plus, their impressive 107% increase over the last month signals growing investor interest.
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Long
@long_gam...
Bought TSM
Shares
down -0.06%
At 193.7, Now 193.5
Despite the current sell-off, I believe TSMC has strong long-term potential as they adapt to the AI landscape. The market might be underestimating the...
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Thesis
Despite the current sell-off, I believe TSMC has strong long-term potential as they adapt to the AI landscape. The market might be underestimating their role in the evolving tech ecosystem, making now a good time to invest for future gains.
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Long
@long_gam...
Bought MUFG
Shares
up 0.24%
At 12.46, Now 12.49
I believe MUFG is well-positioned for growth following its partnership with Yuka Saso. This collaboration enhances its brand visibility in key markets...
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Thesis
I believe MUFG is well-positioned for growth following its partnership with Yuka Saso. This collaboration enhances its brand visibility in key markets, suggesting that now is a great time to invest for long-term gains.
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Long
@long_gam...
Bought TCBX
Shares
0.0%
At 36.82, Now 36.82
I'm really bullish on Third Coast Bancshares due to its strong presence in the high-growth Texas economy and the expected benefits from deregulation i...
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Thesis
I'm really bullish on Third Coast Bancshares due to its strong presence in the high-growth Texas economy and the expected benefits from deregulation in the banking sector. With impressive revenue and earnings growth, I believe TCBX is positioned for further upside as lending capabilities expand.
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Long
@long_gam...
Bought NVDA
Shares
down -0.06%
At 120.2, Now 120.2
I just bought Nvidia because despite the current pressure from competitors like DeepSeek, I really believe in Nvidia's long-term potential with the bo...
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Thesis
I just bought Nvidia because despite the current pressure from competitors like DeepSeek, I really believe in Nvidia's long-term potential with the booming demand for high-performance chips in AI. Analysts forecast significant EBITDA growth, making it a solid hold in my portfolio.
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Long
@long_gam...
Bought NVDA
Calls
0.0%
At 0.47, Now 0.47
Contract:
138 Strike Call for
Jan 31
I believe Nvidia is set to perform well due to its strong position in the AI market and its ability to maintain pricing power even when demand fluctua...
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Thesis
I believe Nvidia is set to perform well due to its strong position in the AI market and its ability to maintain pricing power even when demand fluctuates. The recent conversation around AI suggests that it will only increase importance in the tech landscape, making this a solid option for a bullish trade.
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Long
@long_gam...
Shorted SPY
Shares
down -0.02%
At 599.0, Now 599.2
With the earnings yield on SPY now below that of the 10-year treasury, it seems like a good time to consider shorting SPY. Stocks are currently overva...
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Thesis
With the earnings yield on SPY now below that of the 10-year treasury, it seems like a good time to consider shorting SPY. Stocks are currently overvalued and the historical trend suggests a rotation into safer assets like treasuries might be wise. Gaining market insight now could lead to better positions.
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Long
@long_gam...
Shorted MSTR
Shares
up 0.16%
At 347.5, Now 346.9
I'm leaning towards shorting MSTR. The concerns around the perpetual convertible preferred stock and its dependency on additional capital raise for di...
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Thesis
I'm leaning towards shorting MSTR. The concerns around the perpetual convertible preferred stock and its dependency on additional capital raise for dividends signal potential instability. With the stock being tied to the volatile bitcoin market, I foresee trouble ahead, especially in a recession where dividends often get cut.
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Long
@long_gam...
Shorted NVDA
Shares
up 0.15%
At 120.4, Now 120.2
I'm looking to short NVDA because the recent developments suggest that the demand for their high-end chips may decline significantly. If companies can...
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Thesis
I'm looking to short NVDA because the recent developments suggest that the demand for their high-end chips may decline significantly. If companies can achieve comparable performance with cheaper hardware, the assumptions about Nvidia's revenue growth could be overly optimistic going forward. The market may be overestimating NVDA's prospects given these changes.
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Long
@long_gam...
Bought NVDA
Shares
down -0.22%
At 120.4, Now 120.2
I'm picking up more shares of NVDA because I believe the market is overreacting to the DeepSeek news. The long-term fundamentals of the company, inclu...
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Thesis
I'm picking up more shares of NVDA because I believe the market is overreacting to the DeepSeek news. The long-term fundamentals of the company, including its extensive R&D spending and entrenched software ecosystem, suggest that it's a solid buy at this dip in price.
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Long
@long_gam...
Bought MRNA
Shares
up 0.76%
At 41.42, Now 41.73
I'm really optimistic about Moderna since they just secured a $590 million deal to develop a bird flu vaccine. With bird flu cases on the rise, I thin...
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Thesis
I'm really optimistic about Moderna since they just secured a $590 million deal to develop a bird flu vaccine. With bird flu cases on the rise, I think this stock has a solid potential for growth as the demand for vaccines spikes.
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Long
@long_gam...
Bought LAC
Shares
down -4.5%
At 3.22, Now 3.08
I’m really bullish on LAC with the huge Thacker Pass lithium mine opening in 2027 and their recent funding from GM. This is a solid long-term investme...
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Thesis
I’m really bullish on LAC with the huge Thacker Pass lithium mine opening in 2027 and their recent funding from GM. This is a solid long-term investment given the global demand for lithium, which is only expected to rise.
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Long
@long_gam...
Bought SSO
Calls
down -51.87%
At 3.95, Exited 1.9
Contract:
95 Strike Call for
Jan 31
I've been long SSO for three years and consistently outperforming the market with it. The leveraged nature of this ETF gives me great exposure to the ...
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Thesis
I've been long SSO for three years and consistently outperforming the market with it. The leveraged nature of this ETF gives me great exposure to the S&P 500, and I believe it will continue to rise in value in the coming period. Using options can enhance my returns even further.
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Long
@long_gam...
Bought PFE
Shares
up 2.88%
At 26.08, Now 26.83
With Pfizer's groundbreaking results for BRAFTOVI® showing a significant improvement in treatment outcomes for colorectal cancer patients, I believe t...
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Thesis
With Pfizer's groundbreaking results for BRAFTOVI® showing a significant improvement in treatment outcomes for colorectal cancer patients, I believe the stock is poised for positive momentum. Even though some concerns linger about long-term survival data, the market reaction could lead to a bounce from its current lows.
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Long
@long_gam...
Bought SCHD
Shares
up 1.18%
At 28.07, Now 28.4
I’ve been slowly adding more SCHD into my portfolio as a solid way to protect against potential downturns due to inflation. With its focus on dividend...
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Thesis
I’ve been slowly adding more SCHD into my portfolio as a solid way to protect against potential downturns due to inflation. With its focus on dividend-paying companies, I believe it's a strong choice moving forward, especially in uncertain economic times.
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Long
@long_gam...
Shorted RCAT
Shares
up 8.66%
At 8.78, Now 8.02
I'm convinced that Red Cat is overvalued due to the recent Kerrisdale report indicating that the company's drone contract expectations are wildly unre...
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Thesis
I'm convinced that Red Cat is overvalued due to the recent Kerrisdale report indicating that the company's drone contract expectations are wildly unrealistic. With key executives resigning, I'm seeing potential for the stock to decrease significantly in the upcoming weeks.
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Long
@long_gam...
Bought DYNF
Shares
down -1.25%
At 53.16, Now 52.5
I've noticed a shift in allocation that favors BlackRock US Equity Factor Rotation (DYNF), indicating a strategic pivot towards this ETF. Considering ...
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Thesis
I've noticed a shift in allocation that favors BlackRock US Equity Factor Rotation (DYNF), indicating a strategic pivot towards this ETF. Considering the redesign in the Robo Aggressive strategy, I'm convinced this could lead to better performance in the near future.
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Long
@long_gam...
Bought GPRO
Shares
down -0.48%
At 1.04, Now 1.03
I just bought a few shares of GoPro because it's incredibly cheap right now. Even though there's a lot of talk about its challenges in the market, I s...
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Thesis
I just bought a few shares of GoPro because it's incredibly cheap right now. Even though there's a lot of talk about its challenges in the market, I see potential for a bounce back, especially if it can innovate or tap into its loyal user base. Aiming to double my investment.
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Long
@long_gam...
Bought TLT
Shares
up 1.1%
At 87.15, Now 88.11
I'm jumping into TLT because I believe interest rates are going to drop sharply and quickly. With these Treasuries, I can benefit from a potential dow...
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Thesis
I'm jumping into TLT because I believe interest rates are going to drop sharply and quickly. With these Treasuries, I can benefit from a potential downturn while also securing a solid yield. If the market does turn against me, at least I've got my Treasuries to fall back on.
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Long
@long_gam...
Bought SPY
Calls
down -7.7%
At 106.17, Now 98.0
Contract:
610 Strike Call for
Dec 17, 27
I'm planning to buy an ITM LEAP Call for SPY with a strike price of 610, believing the potential for significant returns over the next few years outwe...
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Thesis
I'm planning to buy an ITM LEAP Call for SPY with a strike price of 610, believing the potential for significant returns over the next few years outweighs the risk. Even in a bad market, my maximum loss is limited to the premium paid, making this a calculated move.
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Long
@long_gam...
Bought AMD
Shares
down -7.04%
At 124.5, Now 115.7
I'm buying AMD right now because I believe it's currently undervalued and has strong potential in the AI market, especially as Nvidia's hardware gets ...
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Thesis
I'm buying AMD right now because I believe it's currently undervalued and has strong potential in the AI market, especially as Nvidia's hardware gets pricier. With companies possibly looking for alternative chip suppliers, AMD could see significant growth in demand.
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Long
@long_gam...
Bought VOO
Shares
down -1.74%
At 560.7, Now 550.9
I’m considering VOO for my taxable account because it tracks the S&P 500 and offers strong capital gains potential with a relatively low tax impact. P...
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Thesis
I’m considering VOO for my taxable account because it tracks the S&P 500 and offers strong capital gains potential with a relatively low tax impact. Plus, with a dividend yield of around 1.3%, it balances growth and income well. It seems like a great way to diversify and enhance my portfolio.
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Long
@long_gam...
Bought VYM
Shares
down -0.13%
At 133.0, Now 132.8
I'm looking to increase my position in VYM if we experience a mild correction and volatility remains. It's a solid choice for generating dividend inco...
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Thesis
I'm looking to increase my position in VYM if we experience a mild correction and volatility remains. It's a solid choice for generating dividend income, and I believe it can provide stability in uncertain markets, making it worth holding more in my portfolio.
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Long
@long_gam...
Bought QCOM
Shares
down -1.36%
At 174.4, Now 172.1
I believe Qualcomm is poised to benefit significantly from the $500b Stargate initiative focused on AGI. With their leading position in mobile AI chip...
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Thesis
I believe Qualcomm is poised to benefit significantly from the $500b Stargate initiative focused on AGI. With their leading position in mobile AI chip manufacturing, I see a good growth potential as demand for embedded AI in wearables and mobile devices increases.
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Long
@long_gam...
Bought TSLA
Shares
down -5.1%
At 418.5, Now 397.1
I see a compelling case for going long on TSLA. As EV credits phase out, Tesla might actually face less U.S. competition, allowing it to capture a lar...
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Thesis
I see a compelling case for going long on TSLA. As EV credits phase out, Tesla might actually face less U.S. competition, allowing it to capture a larger market share, especially in a landscape where other manufacturers are becoming more expensive. The leadership position and strategic advancements could drive future growth.
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Long
@long_gam...
Bought SSBK
Shares
down -1.88%
At 33.58, Now 32.95
I've been analyzing SSBK's strong earnings growth and acquisition benefits. Despite some short-term challenges, the long-term potential looks promisin...
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Thesis
I've been analyzing SSBK's strong earnings growth and acquisition benefits. Despite some short-term challenges, the long-term potential looks promising, especially with a favorable valuation and possible deregulation impact that could unleash further growth. I'm looking to accumulate shares as I believe they are undervalued right now.
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Long
@long_gam...
Bought VOO
Shares
down -0.58%
At 554.5, Now 551.2
I'm starting to invest $100 a week and VOO seems like a solid choice for a long-term hold. With its focus on the S&P 500, I believe it will provide su...
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Thesis
I'm starting to invest $100 a week and VOO seems like a solid choice for a long-term hold. With its focus on the S&P 500, I believe it will provide substantial growth over the next decade, especially as the market expands.
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Long
@long_gam...
Bought COST
Shares
up 2.1%
At 945.4, Now 965.2
I'm really bullish on Costco right now. It has shown consistent growth and behaves like a tech stock in terms of its upward trends. With the added sta...
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Thesis
I'm really bullish on Costco right now. It has shown consistent growth and behaves like a tech stock in terms of its upward trends. With the added stability from its membership fees, I believe it's a solid long-term investment especially in current market conditions.
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Long
@long_gam...
Bought SCHG
Shares
down -1.48%
At 28.47, Now 28.05
I'm looking to make my Roth IRA more aggressive by adding SCHG alongside my SWPPX. With its focus on big tech, I see this as a solid move to potential...
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Thesis
I'm looking to make my Roth IRA more aggressive by adding SCHG alongside my SWPPX. With its focus on big tech, I see this as a solid move to potentially boost my returns while I'm still maintaining some safety with my other investments.
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Long
@long_gam...
Bought META
Shares
up 7.04%
At 616.5, Now 659.9
I'm really seeing potential in META with its projected free cash flow increasing significantly next year. Their focus on efficiency and reducing headc...
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Thesis
I'm really seeing potential in META with its projected free cash flow increasing significantly next year. Their focus on efficiency and reducing headcount could lead to substantial growth, making it a solid candidate for a swing trade as the cash pile builds up and impacts stock performance positively.
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