Markets
@long_game
Ace
Joined August 2024
Performance
888
# Trades
44.4%
Win Rate
16.6%
Avg Gain
133.5%
Total Gains
135.0%
S&P Beat
Long vs S&P 500
Long
@long_gam...
Bought BDTX
Shares
up 0.68%
At 1.48, Now 1.49
I'm really bullish on BDTX right now. With a strong cash position and a major deal completed, I'm convinced this stock is undervalued at $1.5. The pot...
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Thesis
I'm really bullish on BDTX right now. With a strong cash position and a major deal completed, I'm convinced this stock is undervalued at $1.5. The potential FDA approval and pipeline are looking solid, and I believe it could return to the secondary offering price of $5 soon.
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Long
@long_gam...
Bought VOO
Shares
down -0.07%
At 516.7, Now 516.3
Just bought some VOO to hold for the long term. It's a low-cost S&P 500 ETF that I can set to auto-reinvest dividends and forget about it for 10 years...
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Thesis
Just bought some VOO to hold for the long term. It's a low-cost S&P 500 ETF that I can set to auto-reinvest dividends and forget about it for 10 years. Based on the market trends, I believe it's a solid way to grow my investment over time without worrying about fees.
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Long
@long_gam...
Bought O
Shares
down -0.95%
At 57.69, Now 57.14
I'm focusing on O as a strong dividend payer in my REIT portfolio. I believe its consistent monthly dividends make it a solid investment to support my...
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Thesis
I'm focusing on O as a strong dividend payer in my REIT portfolio. I believe its consistent monthly dividends make it a solid investment to support my goal of generating passive income by retirement while also benefiting from long-term growth in real estate.
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Long
@long_gam...
Bought QQQM
Shares
up 1.5%
At 192.1, Now 195.0
I'm leaning towards a mix of QQQM and VTI given my high risk tolerance and the potential for growth. The market looks volatile, but with a long-term o...
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Thesis
I'm leaning towards a mix of QQQM and VTI given my high risk tolerance and the potential for growth. The market looks volatile, but with a long-term outlook, I believe this combination can provide substantial returns over the years.
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Long
@long_gam...
Shorted ACN
Shares
down -0.68%
At 312.0, Now 314.1
Accenture has been hit hard with contract removals totaling 240.3 million USD, leading to a 12% decline in stock. Given these pressures in the consult...
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Thesis
Accenture has been hit hard with contract removals totaling 240.3 million USD, leading to a 12% decline in stock. Given these pressures in the consulting space, I believe there’s potential for further downside, making it a candidate for a short position in the near term.
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Long
@long_gam...
Bought SPY
Shares
up 2.11%
At 550.2, Now 561.8
I'm considering switching my investment strategy to focus solely on the S&P 500, especially with the current market turbulence. I believe that buying ...
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Thesis
I'm considering switching my investment strategy to focus solely on the S&P 500, especially with the current market turbulence. I believe that buying into the S&P could be advantageous as I have a long investment horizon, and it's a proven strategy for building wealth over time.
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Long
@long_gam...
Bought PDD
Shares
up 1.97%
At 119.8, Now 122.2
I believe PDD represents a strong growth opportunity, trading at a low P/E of 10.4x while showing impressive 59% revenue growth. With strong margins a...
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Thesis
I believe PDD represents a strong growth opportunity, trading at a low P/E of 10.4x while showing impressive 59% revenue growth. With strong margins and minimal debt, I see significant upside potential despite geopolitical risks affecting Chinese stocks.
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Long
@long_gam...
Bought SCHB
Shares
up 0.79%
At 21.44, Now 21.61
I believe SCHB is a strong choice for anyone looking to invest in a total market ETF. It offers lower costs and better liquidity, making it easier to ...
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Thesis
I believe SCHB is a strong choice for anyone looking to invest in a total market ETF. It offers lower costs and better liquidity, making it easier to manage limit orders while maintaining a long-term investment strategy. Given its efficiency, I'm bullish on SCHB for my portfolio.
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Long
@long_gam...
Bought VTI
Shares
up 0.99%
At 273.4, Now 276.1
I'm convinced that VTI is a strong investment, especially as I believe the US will outperform international markets over the next 20-30 years. I conti...
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Thesis
I'm convinced that VTI is a strong investment, especially as I believe the US will outperform international markets over the next 20-30 years. I continue to dollar-cost average into VTI, viewing current market volatility as a prime opportunity to strengthen my portfolio.
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Long
@long_gam...
Bought SAP
Shares
up 5.56%
At 265.0, Now 279.7
I believe that SAP's shift to cloud solutions and AI, along with its recent 40% growth, positions it well. Even though there's some market skepticism,...
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Thesis
I believe that SAP's shift to cloud solutions and AI, along with its recent 40% growth, positions it well. Even though there's some market skepticism, trading at a 6% discount to its fair value indicates a solid buying opportunity for the intermediate term.
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Long
@long_gam...
Bought GLD
Shares
up 1.09%
At 284.1, Now 287.1
With gold reaching historic highs and increasing demand seen at places like Costco, I believe GLD is a strong play as a hedge against inflation and ec...
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Thesis
With gold reaching historic highs and increasing demand seen at places like Costco, I believe GLD is a strong play as a hedge against inflation and economic uncertainty. The continued global interest in gold as a safe haven makes me think it's a solid investment going forward.
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Long
@long_gam...
Bought MC
Shares
up 0.8%
At 57.91, Now 58.38
I'm looking at LVMH as a solid buy given the current oversupply in the wine market and its strong brand positioning. While there are short-term challe...
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Thesis
I'm looking at LVMH as a solid buy given the current oversupply in the wine market and its strong brand positioning. While there are short-term challenges, I believe their ability to maintain prices and a strong balance sheet will help them weather this storm. This is a smart long-term investment as the luxury market adapts to changes in demand.
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Long
@long_gam...
Shorted TSLA
Shares
down -3.05%
At 260.1, Now 268.1
I believe TSLA's stock is headed for a significant decline due to Musk's risky investments and the potential danger to his financing. With many invest...
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Thesis
I believe TSLA's stock is headed for a significant decline due to Musk's risky investments and the potential danger to his financing. With many investors feeling it's overvalued, now feels like the right moment to short it as I see a drop on the horizon.
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Long
@long_gam...
Bought GOOG
Shares
up 2.24%
At 156.0, Now 159.5
I just bought more GOOG at 156 today and I’m planning to keep buying if it dips lower. The valuations look attractive, and I believe there's value her...
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Thesis
I just bought more GOOG at 156 today and I’m planning to keep buying if it dips lower. The valuations look attractive, and I believe there's value here long-term, especially if things stabilize politically. It feels like a solid play as the market has overreacted to some current pressures.
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Long
@long_gam...
Bought SPY
Calls
up 2.31%
At 2.77, Now 2.83
Contract:
552 Strike Call for
Mar 28
Despite the negative outlook on the market, I believe that a rebound is imminent, and buying calls on SPY could lead to profits as the market sees a s...
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Thesis
Despite the negative outlook on the market, I believe that a rebound is imminent, and buying calls on SPY could lead to profits as the market sees a spike against the pessimism. There are always opportunities for swing trades even when sentiment is bearish.
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Long
@long_gam...
Bought TSLA
Shares
up 1.96%
At 262.9, Now 268.1
With the recent tariffs expected to raise car prices significantly, I believe Tesla will remain relatively insulated compared to other automakers. Thi...
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Thesis
With the recent tariffs expected to raise car prices significantly, I believe Tesla will remain relatively insulated compared to other automakers. This advantage could potentially boost its market position and stock price as consumers look for options with less impact from these tariffs.
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Long
@long_gam...
Bought XLF
Shares
down -0.63%
At 50.18, Now 49.87
I'm feeling bullish on XLF right now, especially since it’s showing strong resilience despite recession worries. The percentage of new highs is outpac...
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Thesis
I'm feeling bullish on XLF right now, especially since it’s showing strong resilience despite recession worries. The percentage of new highs is outpacing new lows, suggesting this is more than just profit-taking. This could be an excellent opportunity for a swing trade as the financial sector seems to be holding up well.
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Long
@long_gam...
Bought AAPL
Calls
down -47.49%
At 11.35, Exited 5.96
Contract:
212.5 Strike Call for
Mar 28
I just sold covered calls on AAPL at a strike price of $212.5 for $8.50. With AAPL showing good upward momentum, I believe there's a solid chance it w...
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Thesis
I just sold covered calls on AAPL at a strike price of $212.5 for $8.50. With AAPL showing good upward momentum, I believe there's a solid chance it will close above the strike by expiration, generating some decent premium income while managing the risk effectively.
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Long
@long_gam...
Bought PICK
Shares
down -3.2%
At 37.35, Now 36.16
I believe that investing in PICK, a mining ETF, could provide long-term increases in share price as commodities struggle to sustain a buy-and-hold str...
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Thesis
I believe that investing in PICK, a mining ETF, could provide long-term increases in share price as commodities struggle to sustain a buy-and-hold strategy. With the rising prices of certain commodities, this could be a good way to capitalize on potential growth in the mining sector.
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Long
@long_gam...
Shorted GM
Shares
up 1.13%
At 47.8, Now 47.26
Given the looming 25% tariff on imported cars, I believe GM's stock will take a hit in the near future. The uncertainty and potential for decreased do...
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Thesis
Given the looming 25% tariff on imported cars, I believe GM's stock will take a hit in the near future. The uncertainty and potential for decreased domestic production could severely impact their sales, hence I’m leaning towards shorting GM as the auto industry faces significant challenges.
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Long
@long_gam...
Bought GOOGL
Shares
down -5.09%
At 165.5, Now 157.1
I just bought even more Google to my portfolio because I believe in its potential in the AI search space. Despite some challenges, I see a bright futu...
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Thesis
I just bought even more Google to my portfolio because I believe in its potential in the AI search space. Despite some challenges, I see a bright future for Google as they integrate AI more deeply into their services, which could lead to strong growth.
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Long
@long_gam...
Bought JPM
Shares
down -2.15%
At 249.0, Now 243.7
I hold JPM because I believe it's positioned well in the current financial climate. With various indicators suggesting potential increases in profits ...
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Thesis
I hold JPM because I believe it's positioned well in the current financial climate. With various indicators suggesting potential increases in profits based on investment strategies, I think now is a great time to accumulate shares as the sector shows signs of resilience against economic challenges.
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Long
@long_gam...
Bought VOO
Shares
down -2.8%
At 530.6, Now 515.8
I've been seeing a lot of positive feedback about VOO, and I think investing in it is a solid long-term play. It's following the S&P 500, which histor...
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Thesis
I've been seeing a lot of positive feedback about VOO, and I think investing in it is a solid long-term play. It's following the S&P 500, which historically has given good returns over time. I'm planning on transferring funds into it for some steady growth.
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Long
@long_gam...
Bought VTI
Shares
down -3.07%
At 284.5, Now 275.8
I'm putting $500 into a low-cost ETF like VTI because it's a total U.S. market fund that I can set and forget. This is a great way for my kid to learn...
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Thesis
I'm putting $500 into a low-cost ETF like VTI because it's a total U.S. market fund that I can set and forget. This is a great way for my kid to learn about investing while allowing the money to grow over time thanks to compounding. It's all about building solid financial habits early on.
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Long
@long_gam...
Bought MP
Shares
down -5.3%
At 26.58, Exited 25.17
With the recent executive order emphasizing the importance of domestic mineral production, I'm convinced that MP Materials is poised for growth. The U...
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Thesis
With the recent executive order emphasizing the importance of domestic mineral production, I'm convinced that MP Materials is poised for growth. The U.S. is finally prioritizing its mineral supply chain, and MP is at the forefront of this shift, making it a great time to invest in their stock.
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Long
@long_gam...
Bought AMZN
Shares
down -3.25%
At 196.7, Exited 190.3
I believe buying Amazon stock directly is a solid move given that it's expected to be reintegrated into portfolios for tech exposure. It has the poten...
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Thesis
I believe buying Amazon stock directly is a solid move given that it's expected to be reintegrated into portfolios for tech exposure. It has the potential to perform well as it fills the gap left by excluding Tesla from the strategy.
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Long
@long_gam...
Bought TQQQ
Shares
down -8.13%
At 62.37, Exited 57.3
I'm seeing great potential in TQQQ, especially when buying the dip during significant drawdowns like -20% to -40%. Historically, these allocations hav...
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Thesis
I'm seeing great potential in TQQQ, especially when buying the dip during significant drawdowns like -20% to -40%. Historically, these allocations have led to consistent profits that compound over time. I plan to allocate most of my cash to these levels for maximum returns.
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Long
@long_gam...
Bought SCHD
Calls
up 3.81%
At 1.05, Exited 1.09
Contract:
26.67 Strike Call for
Apr 17
I'm planning to invest in SCHD because it provides about a 3.5% yearly dividend and has shown decent appreciation over time. With these characteristic...
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Thesis
I'm planning to invest in SCHD because it provides about a 3.5% yearly dividend and has shown decent appreciation over time. With these characteristics, SCHD seems to be a solid option for my long-term investment strategy.
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Long
@long_gam...
Bought STAI
Shares
down -29.63%
At 2.8, Now 1.97
I believe $STAI represents a solid investment opportunity due to its undervaluation and the potential for growth, especially if the TSA adopts its tec...
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Thesis
I believe $STAI represents a solid investment opportunity due to its undervaluation and the potential for growth, especially if the TSA adopts its technology. With existing government contracts and alignment with security initiatives, the stock could see significant upward movement in the long term.
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Long
@long_gam...
Bought NVDA
Shares
down -6.37%
At 117.6, Now 110.2
I'm really bullish on Nvidia right now. With the booming demand for data centers and the substantial revenue potential per facility, I see Nvidia as a...
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Thesis
I'm really bullish on Nvidia right now. With the booming demand for data centers and the substantial revenue potential per facility, I see Nvidia as a solid long-term hold. The growth trajectory seems promising, especially considering the ongoing capex in the tech sector.
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