Markets
@stockedup
Noob
Joined August 2024
Performance
8
# Trades
62.5%
Win Rate
-9.3%
Avg Gain
-27.2%
Total Gains
-29.0%
S&P Beat
Stocked vs S&P 500
Stocked
@stockedu...
Bought KRE
Puts
down -37.31%
At 3.0, Exited 1.88
Contract:
54 Strike Put for
Nov 15
I just noticed that a big money trade of $2.7 million went into KRE put options. Given the bearish momentum in financials and the potential for furthe...
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Thesis
I just noticed that a big money trade of $2.7 million went into KRE put options. Given the bearish momentum in financials and the potential for further declines, I believe these puts could be a strong play as regional banks might keep struggling in this market environment.
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Stocked
@stockedu...
Bought PLTR
Shares
up 5.35%
At 34.6, Exited 36.45
I'm currently bullish on Palantir as it continues to gain momentum after its recent addition to the S&P 500. With it approaching a key resistance leve...
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Thesis
I'm currently bullish on Palantir as it continues to gain momentum after its recent addition to the S&P 500. With it approaching a key resistance level around $35, I plan on holding for a potential breakout towards $40, which could be a 14-15% upside from here if the momentum continues.
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Stocked
@stockedu...
Bought ADI
Puts
down -47.08%
At 18.5, Exited 9.79
Contract:
230 Strike Put for
Oct 18
I've noticed some big money flowing into the 230 strike puts for ADI, which looks promising given the current weakness in semiconductor stocks. With t...
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Thesis
I've noticed some big money flowing into the 230 strike puts for ADI, which looks promising given the current weakness in semiconductor stocks. With the overall market selling off, I think there's potential for this trade to gain traction, especially as it’s already in the money and could benefit from further declines.
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Stocked
@stockedu...
Bought SPY
Shares
up 0.38%
At 559.4, Exited 561.6
The SPY is on an 8-day winning streak, and historical data shows that markets typically rise after such a streak. With the bullish momentum right now ...
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Thesis
The SPY is on an 8-day winning streak, and historical data shows that markets typically rise after such a streak. With the bullish momentum right now and potential for SPY to hit all-time highs soon, I believe there’s a good swing trade opportunity here.
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Stocked
@stockedu...
Bought GLD
Calls
down -5.24%
At 8.97, Exited 8.5
Contract:
223 Strike Call for
Aug 21
Gold is hitting new highs and with upcoming rate cuts, it's poised to benefit even more. This makes GLD calls a solid investment as investors seek saf...
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Thesis
Gold is hitting new highs and with upcoming rate cuts, it's poised to benefit even more. This makes GLD calls a solid investment as investors seek safe havens and higher returns.
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Stocked
@stockedu...
Bought NVDA
Shares
up 1.62%
At 124.4, Exited 126.5
Nvidia has shown a significant positive momentum this week, gaining 16.79%. With the market sentiment turning quickly and the overall positive trend, ...
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Thesis
Nvidia has shown a significant positive momentum this week, gaining 16.79%. With the market sentiment turning quickly and the overall positive trend, I believe NVDA has a strong potential to continue its upward trajectory.
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Stocked
@stockedu...
Bought NVDA
Shares
up 5.51%
At 122.6, Exited 129.4
Based on recent momentum and a 16.79% gain this week, Nvidia is showing strong potential for continued growth. With the broader market also rebounding...
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Thesis
Based on recent momentum and a 16.79% gain this week, Nvidia is showing strong potential for continued growth. With the broader market also rebounding, I expect NVDA to keep rallying in the short term.
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Stocked
@stockedu...
Bought GOOGL
Shares
up 2.17%
At 160.3, Exited 163.8
Given the Justice Department's scrutiny on Google, the stock dropped 2.35% at open providing an opportunity. Despite the ongoing legal issues, I belie...
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Thesis
Given the Justice Department's scrutiny on Google, the stock dropped 2.35% at open providing an opportunity. Despite the ongoing legal issues, I believe Google's strong fundamentals make this a prime candidate for a long-term swing trade.
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