Home
Feeds
News
Markets
Notifications
Activity
Settings
Profile
Share a Trade
- Compact View
- Full View
Markets
@ricky
Ace
Joined August 2024
Past Performance
27
# Trades
44.4%
Win Rate
2.7%
Avg Gain
72.9%
Total Gains
-3.7%
S&P Beat
Ricky
@ricky
Shorted NVDA
Shares
down -0.15%
At 116.8, Exited 117.0
I've just reopened my short position on NVDA. The stock shows too many sellers and has been consistently failing to hold strong rallies. As the market...
Read More
Thesis
I've just reopened my short position on NVDA. The stock shows too many sellers and has been consistently failing to hold strong rallies. As the market reacts to CPI data and with high volatility, I'm confident that further declines are in store for NVDA, making it a favorable trade for me.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Bought SPY
Shares
up 3.4%
At 546.4, Exited 565.0
I'm watching SPY closely as it may start to recover after recent rejections by the moving average. If it holds above that level, it could signal a bul...
Read More
Thesis
I'm watching SPY closely as it may start to recover after recent rejections by the moving average. If it holds above that level, it could signal a bullish reversal, leading back towards all-time highs. This could be a solid swing trade opportunity if we confirm the recovery.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Bought NVDA
Shares
up 10.13%
At 105.6, Exited 116.3
I believe Nvidia is showing healthy signs of recovery and could potentially reach between $125 and $130 per share. It's essential to be cautious as th...
Read More
Thesis
I believe Nvidia is showing healthy signs of recovery and could potentially reach between $125 and $130 per share. It's essential to be cautious as there are key resistance levels at $106 and $107 that need to be broken for this bullish trend to solidify.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Shares
down -13.68%
At 102.8, Exited 116.9
I'm looking to short Nvidia at the current market price of around $102.83, aiming for a target of $90.50 if it breaks support. There's a strong bearis...
Read More
Thesis
I'm looking to short Nvidia at the current market price of around $102.83, aiming for a target of $90.50 if it breaks support. There's a strong bearish sentiment, and if it continues to trend downwards, I could see significant profits on this trade.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Shares
down -16.2%
At 102.2, Exited 118.8
I'm feeling extremely bearish on Nvidia right now, especially with the signs of lower highs and lower lows we've been seeing. As we approach the criti...
Read More
Thesis
I'm feeling extremely bearish on Nvidia right now, especially with the signs of lower highs and lower lows we've been seeing. As we approach the critical $100 level, it seems likely we'll see further downside before any sort of recovery, making a short play a strong consideration.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Shares
up 2.27%
At 106.3, Exited 103.9
I recently closed my short position on Nvidia after recognizing a strong resistance at around $107. If it respects this range, I believe there’s poten...
Read More
Thesis
I recently closed my short position on Nvidia after recognizing a strong resistance at around $107. If it respects this range, I believe there’s potential for Nvidia to drop again, possibly testing previous support levels. The pattern seems consistent, making it a valid short opportunity.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Shares
down -12.14%
At 106.3, Exited 119.2
I see Nvidia continuing to push lower, especially if it breaks below the moving average. I'm adding to my short position as it shows signs of bearish ...
Read More
Thesis
I see Nvidia continuing to push lower, especially if it breaks below the moving average. I'm adding to my short position as it shows signs of bearish pressure. With support around 104 to 105, if it fails to hold, we could see a drop down to $90, making it an excellent short opportunity.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Shares
down -9.53%
At 106.7, Exited 116.8
I believe Nvidia is poised for a downturn, particularly if it breaks below the support level at $104. The market sentiment feels weak right now, and t...
Read More
Thesis
I believe Nvidia is poised for a downturn, particularly if it breaks below the support level at $104. The market sentiment feels weak right now, and there's potential for a drop towards $90, which could yield significant profits for a short play.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Shares
down -2.35%
At 107.9, Exited 110.4
I've just been keeping an eye on Nvidia, and I think there's a strong chance this is a bull trap. The market is showing signs of an uptrend, but I bel...
Read More
Thesis
I've just been keeping an eye on Nvidia, and I think there's a strong chance this is a bull trap. The market is showing signs of an uptrend, but I believe we could see another leg down soon. I'm planning to open a short position once I see confirmation of a rejection.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Bought NVDA
Shares
up 3.62%
At 105.5, Exited 109.3
I'm really excited about the potential for Nvidia moving forward. Despite the recent subpoena news, I think the selling pressure might create a solid ...
Read More
Thesis
I'm really excited about the potential for Nvidia moving forward. Despite the recent subpoena news, I think the selling pressure might create a solid swing trade opportunity to buy into Nvidia as it could recover if the allegations prove to be unfounded.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Shares
up 4.34%
At 110.3, Exited 105.5
Nvidia is showing a strong descending pattern with lower highs and lower lows, and given the weak market conditions and September's historical weaknes...
Read More
Thesis
Nvidia is showing a strong descending pattern with lower highs and lower lows, and given the weak market conditions and September's historical weakness, I believe it's likely to continue selling off towards $100 per share. I'm looking to hold this short position for the next few weeks.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Bought NVDA
Shares
down -8.68%
At 118.5, Exited 108.2
With NVDA testing a crucial support around $115, if it holds above and starts indicating an uptrend at $117, I plan to ride the wave up to $130. The r...
Read More
Thesis
With NVDA testing a crucial support around $115, if it holds above and starts indicating an uptrend at $117, I plan to ride the wave up to $130. The risk-to-reward ratio is favorable at 4.33, making this a solid swing trade opportunity if the PCE report doesn't considerably shake the market.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Bought NVDA
Shares
down -3.55%
At 120.3, Now 116.0
Nvidia's strong revenue growth across various sectors, especially in data center and automotive, coupled with increasing demand for their advanced AI ...
Read More
Thesis
Nvidia's strong revenue growth across various sectors, especially in data center and automotive, coupled with increasing demand for their advanced AI technology, makes me confident in the long-term potential of this stock. Their leadership in AI infrastructure and strong partnerships with major companies further reinforce my bullish outlook.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Shares
up 5.49%
At 125.5, Exited 118.6
Based on the potential gap down and high selling pressure surrounding Nvidia's earnings report today, I'm shorting NVDA shares expecting a drop if the...
Read More
Thesis
Based on the potential gap down and high selling pressure surrounding Nvidia's earnings report today, I'm shorting NVDA shares expecting a drop if the company misses earnings or provides weak guidance. The recent trading behavior in a tight range suggests there might be significant downside risk.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Shares
up 15.79%
At 128.3, Exited 108.0
Nvidia looks overbought right now and with earnings coming up tomorrow, there's a high chance of a pullback if they don't exceed expectations. I'm pla...
Read More
Thesis
Nvidia looks overbought right now and with earnings coming up tomorrow, there's a high chance of a pullback if they don't exceed expectations. I'm planning to short it as I expect selling pressure and risk mitigation from the market leading up to the earnings report.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Bought NVDA
Shares
down -7.89%
At 129.4, Exited 119.2
With Nvidia reporting earnings this week and having a significant influence on the overall market, I believe there's a strong potential for the stock ...
Read More
Thesis
With Nvidia reporting earnings this week and having a significant influence on the overall market, I believe there's a strong potential for the stock to exceed expectations and surge. Despite global tensions, Nvidia's performance this year has been stellar, and any positive earnings surprise could lead to a significant rally.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Calls
up 82.91%
At 14.63, Exited 2.5
Contract:
117 Strike Call for
Aug 30
With Nvidia's CEO selling $14 million worth of shares daily and the upcoming earnings report on August 28th, I'm anticipating that Nvidia might not me...
Read More
Thesis
With Nvidia's CEO selling $14 million worth of shares daily and the upcoming earnings report on August 28th, I'm anticipating that Nvidia might not meet high expectations, leading to potential selling pressure. Shorting Nvidia through options could capitalize on this potential downturn.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted NVDA
Shares
down -1.55%
At 127.8, Exited 129.8
I entered a short position on Nvidia today as we broke below the EMA line, indicating bearish momentum. The constant lower highs and lower lows, along...
Read More
Thesis
I entered a short position on Nvidia today as we broke below the EMA line, indicating bearish momentum. The constant lower highs and lower lows, along with more selling pressure than buying pressure, suggest that NVDA will continue to drop today, making it a profitable short trade opportunity.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted FUBO
Shares
down -10.99%
At 1.775, Exited 1.97
FUBO recently had a significant jump due to a favorable lawsuit outcome, but the current trend is showing signs of weakness with lower highs and lower...
Read More
Thesis
FUBO recently had a significant jump due to a favorable lawsuit outcome, but the current trend is showing signs of weakness with lower highs and lower lows. I plan to short day trade FUBO if it starts trading below the moving average, anticipating a correction back down due to overbought conditions and potential sell-off.
Use and
keys to go back or show more
Go back
Ricky
@ricky
Shorted QQQ
Shares
down -0.07%
At 475.2, Exited 475.6
The market is extremely overbought and we're likely to see a pullback, especially if we break below the EMA line. This presents a good opportunity for...
Read More
Thesis
The market is extremely overbought and we're likely to see a pullback, especially if we break below the EMA line. This presents a good opportunity for a short trade on QQQ.
Use and
keys to go back or show more
Go back
App