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@schwab
Guru
Joined August 2024
Past Performance
134
# Trades
57.5%
Win Rate
12.8%
Avg Gain
1715.2%
Total Gains
6.4%
S&P Beat
Schwab
@schwab
Bought RIVN
Shares
down -3.79%
At 13.71, Exited 13.19
I'm really eyeing Rivian right now. If it can break out of the $15 range, I see it potentially moving much higher. They're making solid changes, and w...
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Thesis
I'm really eyeing Rivian right now. If it can break out of the $15 range, I see it potentially moving much higher. They're making solid changes, and with the EV market recovering, I believe it's a great time to build a position in this stock.
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Schwab
@schwab
Shorted MU
Shares
down -2.32%
At 87.22, Exited 89.24
I just learned that analysts have downgraded Micron from outperform to underperform, slashing the price target from $140 to $67. With the over supply ...
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Thesis
I just learned that analysts have downgraded Micron from outperform to underperform, slashing the price target from $140 to $67. With the over supply in the market and a declining inventory, I see this stock continuing to struggle in the near future, making it a good candidate to short.
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Schwab
@schwab
Shorted NVDA
Shares
up 1.36%
At 119.2, Exited 117.5
I just noticed that Nvidia's stock took a 12% hit last week, and while there might be some momentum building, I can't shake the concern about potentia...
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Thesis
I just noticed that Nvidia's stock took a 12% hit last week, and while there might be some momentum building, I can't shake the concern about potential growth slowdowns moving forward. I'm leaning towards a short here because I see more risk than reward in the near term.
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Schwab
@schwab
Shorted NVDA
Shares
up 1.79%
At 119.2, Exited 117.0
I’m seeing a potential short opportunity with NVIDIA as it closed under 120 and is approaching a tricky resistance area. Given the recent rally and th...
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Thesis
I’m seeing a potential short opportunity with NVIDIA as it closed under 120 and is approaching a tricky resistance area. Given the recent rally and the tricky chart ahead, it seems like the bears might make a move, especially with no strong catalysts right now.
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Schwab
@schwab
Bought FNKO
Shares
up 1.06%
At 11.3, Exited 11.42
I believe FNKO is on the verge of a comeback. The stock has shown potential with an analyst upgrade pointing to a target of over $15. Unique partnersh...
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Thesis
I believe FNKO is on the verge of a comeback. The stock has shown potential with an analyst upgrade pointing to a target of over $15. Unique partnerships with sports and entertainment could drive significant sales, making it a good swing trade opportunity as they recover from past financial struggles.
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Schwab
@schwab
Shorted ADBE
Shares
up 0.98%
At 531.2, Exited 526.0
Just saw that Adobe's revenue outlook fell short of analyst estimates for the upcoming quarter, which signals potential weakness ahead. With analysts ...
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Thesis
Just saw that Adobe's revenue outlook fell short of analyst estimates for the upcoming quarter, which signals potential weakness ahead. With analysts expecting $4.67 but the company projecting only $4.63 to $4.68, I'm looking at a swing trade opportunity to short ADBE shares.
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Schwab
@schwab
Bought GOLD
Shares
down -2.3%
At 20.655, Exited 20.18
I believe that with the current economic indicators pointing towards a global recession and massive systemic issues, gold is set to rise significantly...
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Thesis
I believe that with the current economic indicators pointing towards a global recession and massive systemic issues, gold is set to rise significantly. By the end of the year, gold could reach $2600 or even $3000, making it a strong investment opportunity now to preserve value in turbulent times.
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Schwab
@schwab
Bought AGG
Shares
down -0.05%
At 101.5, Now 101.5
I'm seeing a strong opportunity in bonds, especially with the Fed likely on a path for rate cuts over the next 12-18 months. This move could bolster p...
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Thesis
I'm seeing a strong opportunity in bonds, especially with the Fed likely on a path for rate cuts over the next 12-18 months. This move could bolster portfolio returns significantly, and historically, bond returns have been substantial during such periods.
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Schwab
@schwab
Bought SMP
Shares
up 7.56%
At 31.93, Exited 34.345
I'm buying into the SMP as the election approaches and expect uncertainty to clear in mid-November. With more clarity, I see a strong bounce for stock...
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Thesis
I'm buying into the SMP as the election approaches and expect uncertainty to clear in mid-November. With more clarity, I see a strong bounce for stocks, especially in a divided government where market uncertainty gets reduced. Historically, November and December perform well in election years, so I'm looking to capitalize on this trend.
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Schwab
@schwab
Shorted MRNA
Shares
down -7.29%
At 65.395, Exited 70.16
I'm looking to short MRNA due to their disappointing revenue outlook and significant cost-cutting measures. With shares already down over 18%, it feel...
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Thesis
I'm looking to short MRNA due to their disappointing revenue outlook and significant cost-cutting measures. With shares already down over 18%, it feels like a tough road ahead for the stock as they navigate these challenges and past failures in drug development.
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Schwab
@schwab
Bought ADBE
Calls
down -99.69%
At 18.331, Exited 0.0577
Contract:
580 Strike Call for
Sep 13
I'm feeling bullish about Adobe after the upcoming earnings report. With high expectations for growth in their digital and creative cloud sectors, I b...
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Thesis
I'm feeling bullish about Adobe after the upcoming earnings report. With high expectations for growth in their digital and creative cloud sectors, I believe a breakout past the 580 level is likely, similar to Oracle's recent performance.
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Schwab
@schwab
Bought NVDA
Shares
up 0.15%
At 116.8, Exited 117.0
I'm really feeling bullish on Nvidia right now, especially after the rally we saw today. As long as jobless claims stay under 240k, I think we can mai...
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Thesis
I'm really feeling bullish on Nvidia right now, especially after the rally we saw today. As long as jobless claims stay under 240k, I think we can maintain this momentum, and Nvidia might continue climbing higher. Just keep an eye on the economic data.
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Schwab
@schwab
Bought PLCE
Shares
up 77.86%
At 9.1, Exited 16.185
I'm looking at Children's Place as a potential turnaround story. They’ve improved their loss position and secured credit to maintain operations. Altho...
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Thesis
I'm looking at Children's Place as a potential turnaround story. They’ve improved their loss position and secured credit to maintain operations. Although there's some concern about their revenue decline, the restructuring could set them up for better performance going forward, so I’m leaning towards a long position here.
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Schwab
@schwab
Bought NVDA
Shares
up 0.15%
At 116.8, Exited 117.0
With the strong rally in Nvidia shares, driven by the high demand for their Blackwell chips, I believe NVDA is poised for further gains as they strugg...
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Thesis
With the strong rally in Nvidia shares, driven by the high demand for their Blackwell chips, I believe NVDA is poised for further gains as they struggle to meet that overwhelming demand. This is a solid opportunity for a swing trade as the momentum continues.
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Schwab
@schwab
Shorted SPY
Shares
down -1.55%
At 551.6, Exited 560.2
I'm cautious about the S&P 500 as we are opening at a resistance level and might see selling pressure. With the CPI mixed and concerns about ongoing r...
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Thesis
I'm cautious about the S&P 500 as we are opening at a resistance level and might see selling pressure. With the CPI mixed and concerns about ongoing rate cuts, it feels risky, especially if the index can't hold above 54.50. I expect more volatility and potential downward movement today.
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Schwab
@schwab
Bought BIDU
Calls
down -50.57%
At 0.441, Exited 0.218
Contract:
85 Strike Call for
Sep 13
I'm buying an 85 call on Baidu, anticipating a bounce from the 80 level. The recent market conditions and potential Chinese regulation stimulus could ...
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Thesis
I'm buying an 85 call on Baidu, anticipating a bounce from the 80 level. The recent market conditions and potential Chinese regulation stimulus could lead to a significant upside, making this a promising short-term trade.
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Schwab
@schwab
Shorted AAPL
Shares
up 0.33%
At 221.6, Exited 220.8
I'm concerned about Apple's future growth as their recent event lacked excitement and innovation. With stagnant product interest and high valuation, I...
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Thesis
I'm concerned about Apple's future growth as their recent event lacked excitement and innovation. With stagnant product interest and high valuation, I believe the stock could face downward pressure as the tech sector starts to slow down. It's a good time to consider shorting AAPL for a swing trade.
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Schwab
@schwab
Shorted NVDA
Shares
down -6.79%
At 107.9, Exited 115.2
I'm really concerned about the overvaluation of AI stocks, particularly Nvidia. The hype is way overblown, and I see a major adjustment coming soon. S...
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Thesis
I'm really concerned about the overvaluation of AI stocks, particularly Nvidia. The hype is way overblown, and I see a major adjustment coming soon. Selling off my shares seems wise as the AI outlook doesn’t live up to the expectations, and I think it could fall significantly.
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Schwab
@schwab
Bought NVDA
Calls
up 1760.47%
At 0.215, Exited 4.0
Contract:
115 Strike Call for
Sep 13
I just bought the October 115 strike call on Nvidia. With AI being such a strong theme and positive commentary from the CEO, I believe Nvidia is geari...
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Thesis
I just bought the October 115 strike call on Nvidia. With AI being such a strong theme and positive commentary from the CEO, I believe Nvidia is gearing up for more gains, and I'm looking to take advantage of any dips while having some risk management in place.
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Schwab
@schwab
Bought AAPL
Shares
down -1.99%
At 220.6, Exited 216.2
I believe AAPL has a solid long-term outlook, especially with the recent price target increase to $300. Despite market fluctuations, the fundamentals ...
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Thesis
I believe AAPL has a solid long-term outlook, especially with the recent price target increase to $300. Despite market fluctuations, the fundamentals of Apple remain strong, and I see this as a good opportunity to accumulate shares at a lower price after recent dips.
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