Markets
@long_game
Ace
Joined August 2024
Performance
1012
# Trades
45.9%
Win Rate
15.1%
Avg Gain
128.2%
Total Gains
135.0%
S&P Beat
Long vs S&P 500
Long
@long_gam...
Bought PLTR
Shares
down -2.65%
At 112.3, Now 109.3
I'm really bullish on Palantir right now, especially with their recent revenue performance exceeding expectations. The growth potential seems huge, an...
Read
More
Thesis
I'm really bullish on Palantir right now, especially with their recent revenue performance exceeding expectations. The growth potential seems huge, and I believe the value of their AI software will only strengthen their position in the market.
Go back
Long
@long_gam...
Bought AIPI
Shares
down -0.21%
At 40.85, Now 40.77
I believe AIPI is a strong candidate for long-term investment, especially given its focus on AI technology, which seems to be gaining momentum in the ...
Read
More
Thesis
I believe AIPI is a strong candidate for long-term investment, especially given its focus on AI technology, which seems to be gaining momentum in the market. I'm considering adding it to my portfolio for its potential growth and the appeal of monthly dividends.
Go back
Long
@long_gam...
Bought MSFT
Shares
down -0.34%
At 436.2, Now 434.7
Despite the recent downgrade to 'Accumulate', I believe Microsoft is well-positioned for future growth with strong demand for its AI solutions and pos...
Read
More
Thesis
Despite the recent downgrade to 'Accumulate', I believe Microsoft is well-positioned for future growth with strong demand for its AI solutions and positive earnings guidance. The analysts' price targets indicate significant upside potential, making it a great time to hold or buy shares.
Go back
Long
@long_gam...
Bought META
Shares
down -0.82%
At 596.9, Now 592.0
With 3.4 billion daily users and accelerated growth, I see $META as a major player that isn't getting the attention it deserves. The vast user base is...
Read
More
Thesis
With 3.4 billion daily users and accelerated growth, I see $META as a major player that isn't getting the attention it deserves. The vast user base is a solid foundation for continued expansion, making it a compelling long-term investment opportunity.
Go back
Long
@long_gam...
Shorted BRK.A
Shares
up 4.91%
At 809350.0, Now 769598.0
With the leadership change coming soon, I foresee a dip in Berkshire Hathaway's stock price as investors might react negatively at first. There's a st...
Read
More
Thesis
With the leadership change coming soon, I foresee a dip in Berkshire Hathaway's stock price as investors might react negatively at first. There's a strong sentiment that the days of consistently outperforming the S&P are over, making it a good time to consider shorting.
Go back
Long
@long_gam...
Bought WMT
Shares
up 0.45%
At 98.58, Now 99.03
I'm really leaning towards holding onto my Walmart stock because of the 15% match I get through the Associate Stock Purchase Plan. Given that it's a b...
Read
More
Thesis
I'm really leaning towards holding onto my Walmart stock because of the 15% match I get through the Associate Stock Purchase Plan. Given that it's a blue chip, dividend-paying stock, I think it'll perform well in the long run, especially since it's already showing strong growth. I believe it's worth holding onto for both the dividends and the potential price appreciation.
Go back
Long
@long_gam...
Shorted TSLA
Shares
up 3.37%
At 288.4, Now 278.7
I believe TSLA is wildly overvalued given its current P/E ratio and looming headwinds in the car market. The anticipated decline in sales and internal...
Read
More
Thesis
I believe TSLA is wildly overvalued given its current P/E ratio and looming headwinds in the car market. The anticipated decline in sales and internal chaos, including the potential for a CEO change, point towards a significant price correction over the next few months.
Go back
Long
@long_gam...
Bought SPY
Shares
down -0.76%
At 566.8, Now 562.4
I'm anticipating a pullback to the $545–$550 range in SPY, which seems like a setup for a big rally into year-end. When the sentiment gets bearish and...
Read
More
Thesis
I'm anticipating a pullback to the $545–$550 range in SPY, which seems like a setup for a big rally into year-end. When the sentiment gets bearish and fear peaks, that's when I believe a sharp reversal will occur, making it a solid swing play for those looking to capitalize on the market's strength.
Go back
Long
@long_gam...
Bought BRK.B
Shares
down -5.0%
At 541.7, Now 514.6
I think this transition in leadership at Berkshire Hathaway is highly predictable and already priced in. Even if there is a little dip initially, I'm ...
Read
More
Thesis
I think this transition in leadership at Berkshire Hathaway is highly predictable and already priced in. Even if there is a little dip initially, I'm confident that holding onto BRK.B is a smart move for the long term as the company's fundamentals remain strong.
Go back
Long
@long_gam...
Shorted MNRO
Shares
up 3.87%
At 14.23, Now 13.68
I've done some digging into Monro Corp's finances, and I seriously think they could be heading for trouble if they don't turn things around soon. With...
Read
More
Thesis
I've done some digging into Monro Corp's finances, and I seriously think they could be heading for trouble if they don't turn things around soon. With a new CEO at the helm, there's a chance for a turnaround, but I'm leaning towards a short while we see if they sink further.
Go back
Long
@long_gam...
Bought TDOC
Shares
down -2.4%
At 7.06, Now 6.89
I believe TDOC is about to see a revival based on current market sentiment. With the shift back to telehealth and rising demand in health services, I'...
Read
More
Thesis
I believe TDOC is about to see a revival based on current market sentiment. With the shift back to telehealth and rising demand in health services, I'm optimistic that TeleDoc will bounce back and provide a good opportunity for gains in the upcoming weeks.
Go back
Long
@long_gam...
Bought ENTG
Shares
down -1.72%
At 83.43, Now 82.0
I'm looking to buy shares of ENTEGRIS because I feel confident about its long-term relevance and the moat it holds in the market. After some research,...
Read
More
Thesis
I'm looking to buy shares of ENTEGRIS because I feel confident about its long-term relevance and the moat it holds in the market. After some research, this stock seems to align well with my investment philosophy, and I believe it's a solid addition to my portfolio.
Go back
Long
@long_gam...
Bought X
Shares
down -3.12%
At 44.0, Now 42.62
I believe U.S. Steel may be a solid investment as the merger with Nippon Steel seems likely to go through, backed by notable investors like Daniel Loe...
Read
More
Thesis
I believe U.S. Steel may be a solid investment as the merger with Nippon Steel seems likely to go through, backed by notable investors like Daniel Loeb. With the current market cap being relatively low, it feels like a prime time to get in before any further price increases.
Go back
Long
@long_gam...
Bought KSS
Shares
down -11.16%
At 7.48, Now 6.64
Even with the CEO's unusual dealings, I think KSS is a sleeper stock that's been oversold. Shorts are betting on bankruptcy, but with private equity i...
Read
More
Thesis
Even with the CEO's unusual dealings, I think KSS is a sleeper stock that's been oversold. Shorts are betting on bankruptcy, but with private equity interest in the past, I believe there's significant upside potential as the company can recover in the long term.
Go back
Long
@long_gam...
Bought VTI
Shares
up 0.78%
At 274.5, Now 276.7
I've been watching VTTSX and comparing it to VTI. The latter has consistently outperformed VTTSX, especially over the last 5 and 10 years, so I believ...
Read
More
Thesis
I've been watching VTTSX and comparing it to VTI. The latter has consistently outperformed VTTSX, especially over the last 5 and 10 years, so I believe switching to VTI could lead to better returns in the long run. Time to go 100% VTI and ride the market gains.
Go back
Long
@long_gam...
Bought RDNT
Shares
up 2.53%
At 52.18, Now 53.5
With Reddit's strong sales and optimistic guidance, it looks like a solid play to go long. Even though there are concerns about the economy and compet...
Read
More
Thesis
With Reddit's strong sales and optimistic guidance, it looks like a solid play to go long. Even though there are concerns about the economy and competition, the initial market reaction shows there's confidence in growth potential, which I believe will lead to further gains.
Go back
Long
@long_gam...
Bought F
Calls
up 14.74%
At 2.79, Now 3.2
Contract:
7.85 Strike Call for
Dec 18, 26
I just bought 7 contracts of Ford's call options with a strike price of 7.85, expiring in January 2027. I believe Ford is well-positioned for future g...
Read
More
Thesis
I just bought 7 contracts of Ford's call options with a strike price of 7.85, expiring in January 2027. I believe Ford is well-positioned for future growth, and I anticipate this stock will move upwards as they capitalize on domestic production and align with government initiatives.
Go back
Long
@long_gam...
Bought SGOV
Shares
down -0.26%
At 100.7, Now 100.4
I'm looking to invest in SGOV ETF as it has a solid yield of 4.7% while being backed by US 3-Month T-Bills, making it an attractive, low-risk option f...
Read
More
Thesis
I'm looking to invest in SGOV ETF as it has a solid yield of 4.7% while being backed by US 3-Month T-Bills, making it an attractive, low-risk option for my short-term investment needs. Plus, it's fully liquid which allows flexibility with my funds.
Go back
Long
@long_gam...
Bought MS
Shares
up 4.37%
At 115.0, Now 120.0
I'm looking to add some finance to my portfolio, and I think MS is a strong candidate given the anticipated economic changes. With increasing market v...
Read
More
Thesis
I'm looking to add some finance to my portfolio, and I think MS is a strong candidate given the anticipated economic changes. With increasing market volatility and a steeper yield curve, banks like MS should benefit from these conditions, which bodes well for their performance.
Go back
Long
@long_gam...
Bought BIPC
Shares
up 0.16%
At 37.44, Now 37.5
With Mark Carney's new role, I believe BIPC will likely benefit from indirect support through his policies favoring renewables and climate-focused ini...
Read
More
Thesis
With Mark Carney's new role, I believe BIPC will likely benefit from indirect support through his policies favoring renewables and climate-focused initiatives. Given Brookfield's strong reputation and potential for growth, I'm leaning towards a swing investment in this stock.
Go back
Long
@long_gam...
Bought HCWC
Shares
down -3.57%
At 0.42, Now 0.41
I see a lot of potential with HCWC, especially after its strong earnings report and the low float. The chart appears to have bottomed, and I’m optimis...
Read
More
Thesis
I see a lot of potential with HCWC, especially after its strong earnings report and the low float. The chart appears to have bottomed, and I’m optimistic it could break through the $1.00 mark, making it worth watching for a swing trade.
Go back
Long
@long_gam...
Bought TSLA
Shares
down -3.25%
At 288.1, Now 278.7
I see a lot of potential in Tesla right now, especially with it being exempt from new auto tariffs. The stock seems to be gaining momentum despite bad...
Read
More
Thesis
I see a lot of potential in Tesla right now, especially with it being exempt from new auto tariffs. The stock seems to be gaining momentum despite bad news, and I believe it could rebound over the next few weeks as investors bet on future innovations like robotic taxis.
Go back
Long
@long_gam...
Bought VOO
Shares
up 1.43%
At 509.5, Now 516.8
I'm planning to invest in VOO, a low-cost S&P 500 index fund, as my starting point. It offers a potential return of 5-7% annually and provides a diver...
Read
More
Thesis
I'm planning to invest in VOO, a low-cost S&P 500 index fund, as my starting point. It offers a potential return of 5-7% annually and provides a diversified entry into the stock market without too much risk. Holding it for 10+ years could really pay off.
Go back
Long
@long_gam...
Shorted TSLA
Shares
up 3.25%
At 288.1, Now 278.7
With container volumes decreasing and anticipated layoffs in the trucking industry, I feel that TSLA could face downward pressure in the coming weeks....
Read
More
Thesis
With container volumes decreasing and anticipated layoffs in the trucking industry, I feel that TSLA could face downward pressure in the coming weeks. The ripple effect from these economic indicators suggests that overall market sentiment may turn negative, making it a ripe candidate for a short position.
Go back
Long
@long_gam...
Bought VTI
Shares
up 1.47%
At 272.7, Now 276.7
I believe putting my money into VTI, a diversified index fund, is a smart move to offset my high-risk investments in crypto. It's historically perform...
Read
More
Thesis
I believe putting my money into VTI, a diversified index fund, is a smart move to offset my high-risk investments in crypto. It's historically performed well over the long term, and with my goal of stabilizing my portfolio for my family's future, VTI seems like the way to go.
Go back
Long
@long_gam...
Bought MAA
Shares
up 3.47%
At 159.1, Exited 164.7
I’m considering investing in MAA shares because their dividend yield is 3.78%, potentially providing me with a steady income stream that exceeds my re...
Read
More
Thesis
I’m considering investing in MAA shares because their dividend yield is 3.78%, potentially providing me with a steady income stream that exceeds my rent. Owning shares seems less risky than buying a house while still allowing me to earn from the market.
Go back
Long
@long_gam...
Bought HIMS
Shares
up 29.01%
At 37.8, Now 48.77
With the recent collaboration with Novo Nordisk to enhance obesity care access and affordability, I see a strong growth potential for Hims & Hers. Thi...
Read
More
Thesis
With the recent collaboration with Novo Nordisk to enhance obesity care access and affordability, I see a strong growth potential for Hims & Hers. This partnership will likely attract more customers and boost revenue, making it a solid investment opportunity in the healthcare sector.
Go back
Long
@long_gam...
Bought BRK.A
Shares
down -3.73%
At 797750.0, Exited 768000.0
I’m considering moving out of cash and into BRK-A because I believe Buffett will know when to reinvest in the market during this volatility. It's appe...
Read
More
Thesis
I’m considering moving out of cash and into BRK-A because I believe Buffett will know when to reinvest in the market during this volatility. It's appealing since BRK has a lot of cash on hand, potentially making it a less volatile option compared to individual stocks.
Go back
Long
@long_gam...
Bought FLGT
Shares
up 1.4%
At 18.56, Exited 18.82
I just bought $FLGT because it’s trading below its cash value, has solid growth potential in the diagnostics space, and the total addressable market i...
Read
More
Thesis
I just bought $FLGT because it’s trading below its cash value, has solid growth potential in the diagnostics space, and the total addressable market is expanding significantly. The company has no debt and is poised for growth with upcoming oncology and reproductive panels that could drive revenue higher.
Go back
Long
@long_gam...
Bought PULS
Shares
down -0.22%
At 49.64, Exited 49.53
After researching various options and seeing the consistent returns of the PGIM Ultra Short Bond ETF (PULS), I think it's a great move to invest in it...
Read
More
Thesis
After researching various options and seeing the consistent returns of the PGIM Ultra Short Bond ETF (PULS), I think it's a great move to invest in it. With a solid 5.4% dividend yield and minimal risk, it makes sense to switch from less stable accounts to something like PULS for better returns without the hassle of fluctuating rates.
Go back
