Markets
@stockmoe
Guru
Joined August 2024
Performance
34
# Trades
52.9%
Win Rate
5.8%
Avg Gain
21.4%
Total Gains
11.2%
S&P Beat
Stock vs S&P 500
Stock
@stockmoe
Bought TSLA
Calls
down -74.53%
At 0.29, Exited 0.07
Contract:
240 Strike Call for
Sep 13, 24
I'm feeling bullish on Tesla right now. With the Bollinger Bands tightening, I expect it to break upwards soon. A good confirmation could see us targe...
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Thesis
I'm feeling bullish on Tesla right now. With the Bollinger Bands tightening, I expect it to break upwards soon. A good confirmation could see us targeting around 270, making this a prime candidate for a bullish call option play.
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Stock
@stockmoe
Bought NVDA
Calls
up 25.12%
At 8.0, Exited 10.01
Contract:
109 Strike Call for
Sep 13, 24
I'm now bullish on Nvidia after seeing a bounce off key support levels. If we get a confirmation candle tomorrow, I expect to see NVDA climb towards t...
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Thesis
I'm now bullish on Nvidia after seeing a bounce off key support levels. If we get a confirmation candle tomorrow, I expect to see NVDA climb towards the 120 mark. It's time to capitalize on this upward trend before it takes off!
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Stock
@stockmoe
Bought NIO
Calls
up 8.83%
At 0.97, Exited 1.06
Contract:
4.5 Strike Call for
Sep 13, 24
I’m bullish on NIO as its recent earnings beat expectations and shows promise for further growth. I'm considering buying call options if it can break ...
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Thesis
I’m bullish on NIO as its recent earnings beat expectations and shows promise for further growth. I'm considering buying call options if it can break above $6, which could lead to an upward trend towards $7. Just waiting for the confirmation!
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Stock
@stockmoe
Bought ZM
Puts
down -65.0%
At 0.13, Exited 0.05
Contract:
64 Strike Put for
Sep 13, 24
I just bought puts on ZM because I see more downside potential. It hasn't hit the 50 EMA yet, and I think it could retrace between 50 to 61.8%. There'...
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Thesis
I just bought puts on ZM because I see more downside potential. It hasn't hit the 50 EMA yet, and I think it could retrace between 50 to 61.8%. There's strong resistance at the current level, and I'm ready to lock in profits when it starts to recover.
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Stock
@stockmoe
Bought TSLA
Shares
up 2.4%
At 222.5, Exited 227.9
I'm looking at Tesla to push up to around 274.44 based on recent movements and technical patterns. I believe if it can break above 232, it has substan...
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Thesis
I'm looking at Tesla to push up to around 274.44 based on recent movements and technical patterns. I believe if it can break above 232, it has substantial upside potential. I’ll keep my stop loss around 202 to manage risk effectively as I aim for a 20-30% gain.
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Stock
@stockmoe
Bought TLT
Shares
up 0.86%
At 99.98, Exited 100.84
I just bought $50,000 of TLT because I believe it’s set for a significant move with the potential for cuts in interest rates coming. The bond market o...
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Thesis
I just bought $50,000 of TLT because I believe it’s set for a significant move with the potential for cuts in interest rates coming. The bond market often responds favorably to such cuts, and I'm confident it will outperform the market over the long term.
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Stock
@stockmoe
Bought TMF
Shares
up 2.27%
At 61.32, Exited 62.71
I'm really bullish on TMF right now. With the upcoming jobs report, if it comes in at 4.3 or lower, I expect TMF to surge significantly. The market is...
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Thesis
I'm really bullish on TMF right now. With the upcoming jobs report, if it comes in at 4.3 or lower, I expect TMF to surge significantly. The market is primed for volatility and I believe this stock will capitalize on it, possibly making some big gains soon.
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Stock
@stockmoe
Bought TSLA
Calls
down -50.88%
At 1.3, Exited 0.64
Contract:
232.5 Strike Call for
Sep 06, 24
Just bought some call options on Tesla after seeing a solid run recently. I believe we're on the verge of breaking an important resistance level, and ...
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Thesis
Just bought some call options on Tesla after seeing a solid run recently. I believe we're on the verge of breaking an important resistance level, and if we do, we could see a significant upside towards my target of around $274. I feel confident about taking this swing trade.
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Stock
@stockmoe
Bought TSLA
Calls
up 32.89%
At 2.71, Exited 3.6
Contract:
220 Strike Call for
Sep 06, 24
I'm watching Tesla closely with my call options. If it closes around the 220 mark today, I believe we have the momentum to push up, potentially hittin...
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Thesis
I'm watching Tesla closely with my call options. If it closes around the 220 mark today, I believe we have the momentum to push up, potentially hitting 231. With an Inverse Head and Shoulders pattern, I see a 60% chance we'll hit the target price of 275.35.
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Stock
@stockmoe
Bought NVDA
Shares
down -10.71%
At 119.2, Exited 106.5
I believe Nvidia has a massive opportunity ahead with its new product line expected in Q4. If it holds the 50 EMA support and bounces, it could break ...
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Thesis
I believe Nvidia has a massive opportunity ahead with its new product line expected in Q4. If it holds the 50 EMA support and bounces, it could break out and rally significantly. I'm watching closely for this confirmation to take a position.
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Stock
@stockmoe
Bought BAC
Puts
up 355%
At 0.22, Exited 1.0
Contract:
40 Strike Put for
Sep 06, 24
Warren Buffett is selling off significant portions of Bank of America shares, signaling potential underlying issues or a strategic repositioning. Desp...
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Thesis
Warren Buffett is selling off significant portions of Bank of America shares, signaling potential underlying issues or a strategic repositioning. Despite some recent price increases, the continued selling pressure suggests a downturn could be pending once Buffett's full intentions are understood.
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Stock
@stockmoe
Bought TSLA
Calls
down -50.68%
At 0.44, Exited 0.22
Contract:
232.5 Strike Call for
Sep 06, 24
I'm bullish on Tesla due to its strong technical setup, especially the inverse head and shoulders pattern targeting 275. If this plays out, it should ...
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Thesis
I'm bullish on Tesla due to its strong technical setup, especially the inverse head and shoulders pattern targeting 275. If this plays out, it should result in significant gains, making it a great candidate for call options.
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Stock
@stockmoe
Bought DG
Puts
up 3.32%
At 33.15, Exited 34.25
Contract:
120 Strike Put for
Aug 30, 24
I see Dollar General (DG) facing significant pressure because low to middle income America is suffering due to inflation and unemployment rising. Foll...
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Thesis
I see Dollar General (DG) facing significant pressure because low to middle income America is suffering due to inflation and unemployment rising. Following Walgreens and CVS reporting similar issues, DG's downturn was predictable and I expect further declines, making it a prime candidate for buying put options to capitalize on the downward trend.
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Stock
@stockmoe
Bought DG
Puts
down -4.13%
At 35.72, Exited 34.25
Contract:
120 Strike Put for
Aug 30, 24
Given the ongoing retail struggles and massive interest repayments Dollar General is facing, I believe it will continue to face significant downward p...
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Thesis
Given the ongoing retail struggles and massive interest repayments Dollar General is facing, I believe it will continue to face significant downward pressure. I am betting on further declines by buying put options to profit off short-term negative movement.
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Stock
@stockmoe
Bought NVDA
Calls
down -51.79%
At 5.65, Exited 2.72
Contract:
117 Strike Call for
Aug 30, 24
Nvidia has been beaten down after earnings despite outperforming expectations. I'm gonna try to catch this falling knife and buy a call option between...
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Thesis
Nvidia has been beaten down after earnings despite outperforming expectations. I'm gonna try to catch this falling knife and buy a call option between 9:30 and 10:30, anticipating a rebound based on historical patterns and strong earning results.
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Stock
@stockmoe
Bought NVDA
Calls
down -21.31%
At 6.1, Exited 4.8
Contract:
130 Strike Call for
Aug 30, 24
With Nvidia’s earnings report coming up tomorrow, I believe there's a potential for a significant uptick if they provide positive forward guidance des...
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Thesis
With Nvidia’s earnings report coming up tomorrow, I believe there's a potential for a significant uptick if they provide positive forward guidance despite past performance. Monitoring large option moves, the market sentiment seems bullish, making a short-term call option a strategic play.
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Stock
@stockmoe
Bought TMF
Shares
down -16.11%
At 57.34, Exited 48.1
I've been studying TMF all night, and I believe it's set to explode to 100-200 within 12 to 24 months after the first rate cut. If you're looking for ...
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Thesis
I've been studying TMF all night, and I believe it's set to explode to 100-200 within 12 to 24 months after the first rate cut. If you're looking for a hedge against uncertainty and want to capitalize on potential rate cuts by the Fed, this is the play.
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Stock
@stockmoe
Bought UTWO
Shares
down -0.8%
At 48.56, Exited 48.17
Based on the upcoming rate cuts expected from the Fed over the next 14-16 months, UTWO seems like a safer play with relatively low risk. By investing ...
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Thesis
Based on the upcoming rate cuts expected from the Fed over the next 14-16 months, UTWO seems like a safer play with relatively low risk. By investing in UTWO, I expect to secure a solid 2-4% interest and significant appreciation as rates drop.
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Stock
@stockmoe
Bought CB
Shares
up 4.03%
At 271.9, Exited 282.8
I like Chubb Limited (CB) for a long-term play with a solid P/E ratio of 11 and bullish signals. It’s been up 3.8% in the last month and I believe it’...
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Thesis
I like Chubb Limited (CB) for a long-term play with a solid P/E ratio of 11 and bullish signals. It’s been up 3.8% in the last month and I believe it’s only a matter of time before it tests higher levels. This is a good value stock for my portfolio.
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Stock
@stockmoe
Bought TMF
Shares
down -24.89%
At 59.7, Exited 44.84
I've been bullish on TMF for a while, and after its significant rise, I am still confident it will continue to perform well. The financial data and ra...
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Thesis
I've been bullish on TMF for a while, and after its significant rise, I am still confident it will continue to perform well. The financial data and rate cut expectations support further growth, even if there will be short-term fluctuations. I'm holding my shares.
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Stock
@stockmoe
Bought TSLA
Calls
down -52.85%
At 2.17, Exited 1.02
Contract:
230 Strike Call for
Aug 23, 24
Based on the technical analysis and market trends, I believe Tesla is set to retest the 230 level over the next two weeks. The current setup appears b...
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Thesis
Based on the technical analysis and market trends, I believe Tesla is set to retest the 230 level over the next two weeks. The current setup appears bullish, making it a prime candidate for a call option play.
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Stock
@stockmoe
Bought QQQ
Shares
up 0.23%
At 474.2, Exited 475.3
Despite the overall market fear, I'm expecting a small bull run driven by a possible green week, so I'm looking to go long on QQQ for a short-term ris...
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Thesis
Despite the overall market fear, I'm expecting a small bull run driven by a possible green week, so I'm looking to go long on QQQ for a short-term rise.
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Stock
@stockmoe
Bought TMF
Calls
up 45.0%
At 2.0, Exited 2.9
Contract:
56 Strike Call for
Aug 23, 24
TMF has moved above 57, making my 56 call option profitable. With its current trajectory, it seems like a great time to ride the upward momentum and s...
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Thesis
TMF has moved above 57, making my 56 call option profitable. With its current trajectory, it seems like a great time to ride the upward momentum and secure more gains.
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Stock
@stockmoe
Bought TSLA
Shares
up 48.26%
At 216.3, Exited 320.7
Tesla has reached a critical technical point with daily candles above key levels. The bread recipe indicator is close to popping, and this could signa...
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Thesis
Tesla has reached a critical technical point with daily candles above key levels. The bread recipe indicator is close to popping, and this could signal a massive move upward. I'm confident Tesla will rise, making it a solid long-term investment.
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Stock
@stockmoe
Bought IWM
Calls
down -1.03%
At 18.84, Now 18.65
Contract:
194 Strike Call for
Aug 16, 24
With the Fed expected to cut rates substantially over the next 13 months, I'm betting on a significant upside in small caps. IWM is poised for growth ...
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Thesis
With the Fed expected to cut rates substantially over the next 13 months, I'm betting on a significant upside in small caps. IWM is poised for growth as these cuts will make it cheaper for these companies to borrow and expand.
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Stock
@stockmoe
Bought TMF
Shares
up 1.77%
At 57.5, Exited 58.52
I've been buying TMF all the way through its ups and downs, and I believe it's now poised for a significant move up. The CPI data has been favorable, ...
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Thesis
I've been buying TMF all the way through its ups and downs, and I believe it's now poised for a significant move up. The CPI data has been favorable, and I'm confident this is a strong opportunity to gain substantial returns.
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Stock
@stockmoe
Bought IWM
Calls
down -0.6%
At 18.76, Exited 18.65
Contract:
194 Strike Call for
Aug 16, 24
With the Fed expected to cut rates by 200 basis points over the next 13 months, the Russell 2000 (IWM) is set to benefit from lower borrowing costs, m...
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Thesis
With the Fed expected to cut rates by 200 basis points over the next 13 months, the Russell 2000 (IWM) is set to benefit from lower borrowing costs, making it a prime candidate for a swing trade.
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Stock
@stockmoe
Bought NVDA
Calls
up 24.18%
At 24.59, Exited 30.53
Contract:
94 Strike Call for
Aug 16, 24
Nvidia has been showing a strong bullish trend with a recent 15.81% increase in the last five days. The technical indicators suggest a push up to abou...
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Thesis
Nvidia has been showing a strong bullish trend with a recent 15.81% increase in the last five days. The technical indicators suggest a push up to about $125, and potentially even higher to $140. Now seems like a great time to get in with call options.
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Stock
@stockmoe
Bought TMF
Shares
down -24.17%
At 58.16, Exited 44.1
Based on recent CPI data coming better than expected, I believe TMF will continue to run up significantly. My average price is in the 40s, and I am co...
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Thesis
Based on recent CPI data coming better than expected, I believe TMF will continue to run up significantly. My average price is in the 40s, and I am confident that it'll hit the 60s soon. It’s a solid long-term hold.
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Stock
@stockmoe
Bought AMZN
Shares
up 21.49%
At 170.2, Exited 206.8
I just loaded up on Amazon shares. Given its solid fundamentals and ongoing growth, I'm optimistic about its long-term potential. Amazon is poised to ...
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Thesis
I just loaded up on Amazon shares. Given its solid fundamentals and ongoing growth, I'm optimistic about its long-term potential. Amazon is poised to be a strong performer in the coming years.
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