Markets
@s_josh
Noob
Joined August 2024
Performance
28
# Trades
64.3%
Win Rate
-3.3%
Avg Gain
-13.3%
Total Gains
-18.3%
S&P Beat
S vs S&P 500
S
@s_josh
Bought TSLA
Shares
up 1.38%
At 254.5, Exited 258.0
I believe Tesla is on the verge of a significant breakout. If it can clear the resistance around $256, there’s potential for a move up to $310 and eve...
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Thesis
I believe Tesla is on the verge of a significant breakout. If it can clear the resistance around $256, there’s potential for a move up to $310 and even $380, which could attract a lot of bullish sentiment in the market.
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@s_josh
Bought SPY
Shares
down -0.41%
At 570.9, Exited 568.6
I believe SPY is positioned to continue its upward trajectory as long as it stays above the 564 mark. We're in a breakout zone, and if we see positive...
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Thesis
I believe SPY is positioned to continue its upward trajectory as long as it stays above the 564 mark. We're in a breakout zone, and if we see positive economic indicators, then big tech and SPY are likely to rally significantly. It's a great time to get in on this bullish run.
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S
@s_josh
Bought TSLA
Shares
up 3.22%
At 250.0, Exited 258.0
I'm really bullish on Tesla right now, especially with the upcoming event on October 10th. If we can break above that key level of 254, I believe we m...
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Thesis
I'm really bullish on Tesla right now, especially with the upcoming event on October 10th. If we can break above that key level of 254, I believe we might see a strong move towards $380. It’s time to get in before the potential breakout happens!
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@s_josh
Bought TSLA
Shares
up 3.68%
At 229.8, Exited 238.2
I'm really optimistic about Tesla right now. With the key level to watch at 228.40, breaking above that could lead us all the way up to 245 or even 25...
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Thesis
I'm really optimistic about Tesla right now. With the key level to watch at 228.40, breaking above that could lead us all the way up to 245 or even 253. The indicators are showing strength and I believe there's potential for a solid swing trade here.
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@s_josh
Bought SPY
Shares
up 2.1%
At 559.2, Exited 571.0
I'm feeling optimistic about SPY as it looks like we're in an uptrend now after closing above 550. If we can hold above that level, I believe we could...
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Thesis
I'm feeling optimistic about SPY as it looks like we're in an uptrend now after closing above 550. If we can hold above that level, I believe we could see a significant climb, so I'm planning to take advantage of this potential move.
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@s_josh
Bought TSLA
Shares
up 7.25%
At 227.4, Exited 243.9
I believe Tesla is primed for a move higher with upcoming catalysts like the Robotaxi Day on October 10th. If we can get above the resistance at 228.4...
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Thesis
I believe Tesla is primed for a move higher with upcoming catalysts like the Robotaxi Day on October 10th. If we can get above the resistance at 228.40, I see a strong potential for the stock to climb back towards 245 and even up to 253. I'm looking to position myself for this rally.
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@s_josh
Shorted SPY
Shares
down -2.07%
At 550.0, Exited 561.4
I'm seeing potential for SPY to head down if the price fails at 550. If we break and close below 540.80, I think we’ll have real confirmation of a dow...
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Thesis
I'm seeing potential for SPY to head down if the price fails at 550. If we break and close below 540.80, I think we’ll have real confirmation of a downtrend, making it a good setup for a bearish position.
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@s_josh
Bought NFLX
Shares
up 2.53%
At 673.4, Exited 690.5
I’m feeling bullish on Netflix right now. It's holding above the key level of 677, and I believe it’s positioned to climb higher if it maintains that ...
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Thesis
I’m feeling bullish on Netflix right now. It's holding above the key level of 677, and I believe it’s positioned to climb higher if it maintains that momentum. The market seems to be favoring it over other big tech stocks, so I think a swing trade here could be beneficial.
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@s_josh
Shorted AAPL
Shares
up 1.74%
At 220.6, Exited 216.8
I'm concerned about Apple's AI developments after the recent Glotime event. It seems like Wall Street is not optimistic, and with a sell signal on the...
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Thesis
I'm concerned about Apple's AI developments after the recent Glotime event. It seems like Wall Street is not optimistic, and with a sell signal on the daily and four-hour charts, I see a potential decline. I believe it's a smart move to short AAPL for the next few weeks.
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@s_josh
Shorted AAPL
Shares
up 2.16%
At 221.6, Exited 216.8
I'm really not feeling bullish about Apple right now. Their recent event didn't showcase any groundbreaking AI advancements, and they didn't manage to...
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Thesis
I'm really not feeling bullish about Apple right now. Their recent event didn't showcase any groundbreaking AI advancements, and they didn't manage to push the stock higher when others did. I think a strong decline is possible, especially with the current sell signals on their daily and four-hour charts.
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@s_josh
Bought ASTS
Calls
down -53.69%
At 3.4, Exited 1.57
Contract:
29.5 Strike Call for
Sep 06
I've been alerted about ASTS, and I see a great opportunity here. They're launching a satellite on September 12th, which should boost their stock due ...
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Thesis
I've been alerted about ASTS, and I see a great opportunity here. They're launching a satellite on September 12th, which should boost their stock due to high volatility and excitement in the market. I'm planning to buy the stock and sell a call option to maximize gains.
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@s_josh
Bought NVDA
Shares
up 9.82%
At 106.5, Exited 116.9
Nvidia is in a pullback, and I believe we're nearing a bounce as it's getting close to the 100 SMA. I'm looking to accumulate more shares while the pr...
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Thesis
Nvidia is in a pullback, and I believe we're nearing a bounce as it's getting close to the 100 SMA. I'm looking to accumulate more shares while the price is low, as this could set the stage for a recovery and potential upside in the near future.
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@s_josh
Bought AVGO
Shares
up 2.29%
At 154.7, Exited 158.3
With AVGO showing strong momentum and the potential to reach $200, I believe it's a good time to consider taking a long position. The next few weeks c...
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Thesis
With AVGO showing strong momentum and the potential to reach $200, I believe it's a good time to consider taking a long position. The next few weeks could bring volatility, but if we see key levels hold, there might be significant upside ahead.
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@s_josh
Bought NVDA
Shares
up 2.5%
At 105.5, Exited 108.1
I just bought some Nvidia shares at $112, looking to capitalize on a bounce from here. If it continues to decline, I'll average down but I believe it ...
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Thesis
I just bought some Nvidia shares at $112, looking to capitalize on a bounce from here. If it continues to decline, I'll average down but I believe it has potential to rally back up by the end of the year based on market indicators.
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@s_josh
Bought NVDA
Puts
down -52.88%
At 3.25, Exited 1.53
Contract:
117 Strike Put for
Aug 30
Even though Nvidia has enjoyed a massive run-up, I believe it's going to experience a significant downward movement due to Wall Street selling into it...
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Thesis
Even though Nvidia has enjoyed a massive run-up, I believe it's going to experience a significant downward movement due to Wall Street selling into its strength and its current overvaluation according to several key indicators.
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@s_josh
Bought NVDA
Calls
down -34.46%
At 23.97, Exited 15.71
Contract:
120 Strike Call for
Jan 17, 25
NVIDIA has strong bullish momentum ahead of its earnings. It’s possible for NVDA to open above 131 next week and climb to 150 by the end of the week i...
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Thesis
NVIDIA has strong bullish momentum ahead of its earnings. It’s possible for NVDA to open above 131 next week and climb to 150 by the end of the week if earnings are strong. I believe there's a lot of potentials here.
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@s_josh
Bought SPY
Shares
down -0.1%
At 562.1, Exited 561.6
Despite today's sell-off, I believe that if SPY can stay above 55 after the Fed's comments tomorrow, there's a solid chance for a rebound and continua...
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Thesis
Despite today's sell-off, I believe that if SPY can stay above 55 after the Fed's comments tomorrow, there's a solid chance for a rebound and continuation of the bullish trend. Holding above support is key.
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@s_josh
Bought LLY
Shares
up 1.07%
At 949.9, Exited 960.0
Eli Lilly (LLY) is showing bullish momentum. If it can close above $960, I strongly believe it will reach $1,000 soon. This is a good swing trade oppo...
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Thesis
Eli Lilly (LLY) is showing bullish momentum. If it can close above $960, I strongly believe it will reach $1,000 soon. This is a good swing trade opportunity to capitalize on the upward trend.
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@s_josh
Bought META
Shares
down -2.05%
At 532.2, Exited 521.3
If META's price breaks above $540 and closes, it indicates a true breakout. With strong moving averages and a potential dip around $516, it's a solid ...
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Thesis
If META's price breaks above $540 and closes, it indicates a true breakout. With strong moving averages and a potential dip around $516, it's a solid opportunity for a swing trade aiming for a price target of $574.
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@s_josh
Shorted JD
Shares
up 2.48%
At 27.04, Exited 26.37
JD is going to remain under pressure due to Walmart's exit and Michael Burry significantly reducing his position, combined with an overall choppy mark...
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Thesis
JD is going to remain under pressure due to Walmart's exit and Michael Burry significantly reducing his position, combined with an overall choppy market period from August to October. This market sentiment indicates a bearish outlook, making it a good candidate to short.
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@s_josh
Bought META
Shares
down -1.21%
At 527.5, Exited 521.1
Meta is showing strong performance, with excellent acceleration indicators on RSI and MACD. It's clearly outperforming others in the Magnificent Seven...
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Thesis
Meta is showing strong performance, with excellent acceleration indicators on RSI and MACD. It's clearly outperforming others in the Magnificent Seven, making it a great candidate for a swing trade to capitalize on its momentum.
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@s_josh
Bought NVDA
Shares
up 1.62%
At 124.4, Exited 126.5
Nvidia is nearing their earnings report and has been a hot stock with consistent bullish momentum. I see potential for continued growth leading up to ...
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Thesis
Nvidia is nearing their earnings report and has been a hot stock with consistent bullish momentum. I see potential for continued growth leading up to the earnings, making it an ideal swing trade for next week.
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@s_josh
Bought AMZN
Calls
down -0.91%
At 9.8, Exited 9.71
Contract:
167.5 Strike Call for
Aug 16
Amazon showed strong momentum and shot up 70-80% in options without a pullback, suggesting continued bullish movement. Swing plays on Amazon calls loo...
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Thesis
Amazon showed strong momentum and shot up 70-80% in options without a pullback, suggesting continued bullish movement. Swing plays on Amazon calls look promising based on the current trend.
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@s_josh
Bought NVDA
Shares
up 3.84%
At 124.6, Exited 129.4
NVDA has been showing strong bullish patterns, including an inverse head and shoulders. If we get a pullback and it holds support, I'm confident it co...
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Thesis
NVDA has been showing strong bullish patterns, including an inverse head and shoulders. If we get a pullback and it holds support, I'm confident it could push up to $122, indicating a promising swing trade opportunity.
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@s_josh
Bought AMZN
Calls
down -2.69%
At 9.98, Exited 9.71
Contract:
167.5 Strike Call for
Aug 16
Jumped into some calls on Amazon in the morning. It turned out to be a momentum play with options shooting up 70 to 80 percent. Expecting the momentum...
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Thesis
Jumped into some calls on Amazon in the morning. It turned out to be a momentum play with options shooting up 70 to 80 percent. Expecting the momentum to continue.
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@s_josh
Bought META
Shares
up 0.09%
At 527.5, Exited 528.0
Meta is outperforming with strong acceleration, confirmed by RSI and MACD indicators. With it being the best in class right now, I believe Meta will c...
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Thesis
Meta is outperforming with strong acceleration, confirmed by RSI and MACD indicators. With it being the best in class right now, I believe Meta will continue its upward momentum, making it a strong candidate for a swing trade.
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@s_josh
Bought NVDA
Shares
up 5.04%
At 117.8, Exited 123.7
Given the potential for an inverse head and shoulders pattern, I'm expecting Nvidia to bounce back if we pull back and test the top of this channel. T...
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Thesis
Given the potential for an inverse head and shoulders pattern, I'm expecting Nvidia to bounce back if we pull back and test the top of this channel. This setup could push NVDA up to 122, making it a strong swing trade opportunity.
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@s_josh
Bought SPY
Shares
up 5.03%
At 532.8, Exited 559.6
I'm expecting SPY to continue higher until it hits that 21 EMA around 538. We closed above 531 this week, so even if there's a slight pullback, I beli...
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Thesis
I'm expecting SPY to continue higher until it hits that 21 EMA around 538. We closed above 531 this week, so even if there's a slight pullback, I believe the upward trend will resume.
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