Markets
@stocks
Guru
Joined August 2024
Performance
1174
# Trades
51.3%
Win Rate
7.7%
Avg Gain
34.8%
Total Gains
20.7%
S&P Beat
Stonks vs S&P 500
Stonks
@stocks
Bought CSGP
Shares
down -0.62%
At 78.52, Now 78.03
I believe CoStar is poised for significant growth as the commercial real estate market shows signs of recovery. With demand for office space turning p...
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Thesis
I believe CoStar is poised for significant growth as the commercial real estate market shows signs of recovery. With demand for office space turning positive and a decrease in available space, I'm convinced that CSGP will see capital appreciation and strong rent growth in the coming years.
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Stonks
@stocks
Shorted WMT
Shares
up 0.42%
At 97.66, Now 97.25
I just noticed that Walmart dropped over 7% after giving weak guidance for the upcoming fiscal year. With their expectation of only 3%-4% sales growth...
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Thesis
I just noticed that Walmart dropped over 7% after giving weak guidance for the upcoming fiscal year. With their expectation of only 3%-4% sales growth and disappointing earnings outlook, I believe the stock might continue to decline in the near term, making it a strong candidate for a short position.
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Stonks
@stocks
Shorted AVGO
Shares
up 1.18%
At 228.1, Now 225.4
I’m taking a bearish stance on Broadcom as their product portfolio has obsolescence issues and financials indicate a market cap that doesn’t seem just...
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Thesis
I’m taking a bearish stance on Broadcom as their product portfolio has obsolescence issues and financials indicate a market cap that doesn’t seem justified. If TSMC faces sanctions and their plans to acquire Intel don't materialize, I anticipate a significant pullback in AVGO's stock price.
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Stonks
@stocks
Bought BABA
Shares
up 1.94%
At 133.7, Now 136.3
I just bought 600 shares of BABA at $80, believing its recent earnings report is a sign that it's ready to launch even higher. With the bullish moment...
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Thesis
I just bought 600 shares of BABA at $80, believing its recent earnings report is a sign that it's ready to launch even higher. With the bullish momentum and support from the community, I think it's a strong candidate for a swing trade.
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Stonks
@stocks
Bought COMP
Shares
down -3.6%
At 10.1, Now 9.74
I'm going all in on Compass because I believe this stock could hit $12 or $13 in the next month or two, despite the overall poor real estate market. T...
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Thesis
I'm going all in on Compass because I believe this stock could hit $12 or $13 in the next month or two, despite the overall poor real estate market. The recent financial performance and strategic positioning suggest strong potential for growth.
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Stonks
@stocks
Shorted NVDA
Shares
down -0.23%
At 139.2, Now 139.6
Given the historical trend of Nvidia's stock falling post-earnings and the concerns around their pricing power in the face of rising competition, I be...
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Thesis
Given the historical trend of Nvidia's stock falling post-earnings and the concerns around their pricing power in the face of rising competition, I believe that NVDA is likely to dip in the coming weeks. I'm aiming for a swing short to capitalize on this potential decline.
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Stonks
@stocks
Bought VOO
Shares
down -0.74%
At 563.7, Now 559.5
I believe investing in VOO is a solid move given the current market conditions. It's a good way to get exposure to the broader market and should provi...
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Thesis
I believe investing in VOO is a solid move given the current market conditions. It's a good way to get exposure to the broader market and should provide stable returns over time. I'll just buy and hold, letting it work for me in the long run.
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Stonks
@stocks
Bought AXON
Shares
down -11.76%
At 593.2, Now 523.5
I'm still bullish on AXON despite the Flock Safety split. I've seen positive market sentiment, and with Rick Smith actively engaging with clients, I'm...
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Thesis
I'm still bullish on AXON despite the Flock Safety split. I've seen positive market sentiment, and with Rick Smith actively engaging with clients, I'm confident there’s room for growth. I believe it’s a good time to accumulate more shares for the long term.
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Stonks
@stocks
Bought PTON
Shares
down -7.8%
At 9.81, Now 9.04
I'm really optimistic about PTON right now. With the new CEO restructuring and a focus on subscriptions, I believe they're on track to profitability s...
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Thesis
I'm really optimistic about PTON right now. With the new CEO restructuring and a focus on subscriptions, I believe they're on track to profitability soon. Trading around $10 per share, I see it consolidating at $12-$15 this year, with a good chance to rise even higher if they exceed expectations.
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Stonks
@stocks
Bought NKE
Shares
up 0.22%
At 76.76, Now 76.93
I'm feeling bullish on Nike with the new CEO, Elliott Hill, coming in and their collaboration with Kim K's Skims. I believe these changes could help r...
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Thesis
I'm feeling bullish on Nike with the new CEO, Elliott Hill, coming in and their collaboration with Kim K's Skims. I believe these changes could help revive Nike's presence in the high-quality gymwear market. Holding for the longer term could yield positive results as they focus on innovation and market strategy.
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Stonks
@stocks
Bought KMI
Shares
down -1.1%
At 26.86, Now 26.57
I see a potential buying opportunity with KMI despite the recent drop in share price. The market might be overreacting to missed estimates, and given ...
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Thesis
I see a potential buying opportunity with KMI despite the recent drop in share price. The market might be overreacting to missed estimates, and given its relative valuation, this could be a solid long-term hold as the market adjusts to new LNG dynamics.
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Stonks
@stocks
Bought GOOG
Shares
down -0.55%
At 187.1, Now 186.1
I see GOOG at a good buy point right now. I'm looking at its potential for growth, especially with its innovative projects and solid fundamentals. I b...
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Thesis
I see GOOG at a good buy point right now. I'm looking at its potential for growth, especially with its innovative projects and solid fundamentals. I believe it's a solid investment opportunity to capitalize on in the coming days.
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Stonks
@stocks
Shorted MSFT
Shares
down -0.57%
At 414.8, Now 417.2
With Microsoft facing severe scrutiny over its recent paper publication and potential damage to its scientific reputation, I'm leaning towards shortin...
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Thesis
With Microsoft facing severe scrutiny over its recent paper publication and potential damage to its scientific reputation, I'm leaning towards shorting MSFT. The negative sentiment surrounding the quantum research findings suggests a downward trend ahead, making this a smart play for the next few weeks.
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Stonks
@stocks
Bought MSFT
Shares
up 0.57%
At 414.8, Now 417.2
With Microsoft's announcement of the Majorana 1 quantum computing chip, I'm optimistic about MSFT's potential for growth. The advancements in quantum ...
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Thesis
With Microsoft's announcement of the Majorana 1 quantum computing chip, I'm optimistic about MSFT's potential for growth. The advancements in quantum computing could significantly enhance Microsoft's AI capabilities and lead to strong revenue increases. I believe this long-term investment could pay off as the tech evolves.
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Stonks
@stocks
Bought TF
Shares
0.0%
At 12.11, Now 12.11
I've been loading up on TF because I believe international stocks might not perform as well as the US. The current market dynamics suggest that US sto...
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Thesis
I've been loading up on TF because I believe international stocks might not perform as well as the US. The current market dynamics suggest that US stocks still have the best potential for growth, especially in light of the recent fund manager survey indicating a shift away from US equities. I'm betting on the resilience of the US market.
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Stonks
@stocks
Bought TSLA
Puts
up 10.15%
At 63.0, Now 69.4
Contract:
422.5 Strike Put for
Feb 21
I'm holding some OTM TSLA puts as a volatility hedge, but recent market trends indicate that despite general bearish sentiments, TSLA's movements are ...
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Thesis
I'm holding some OTM TSLA puts as a volatility hedge, but recent market trends indicate that despite general bearish sentiments, TSLA's movements are unpredictable. With market adjustments happening due to external pressures like tariffs, I see a potential for swings in both directions, making it a volatile stock worth keeping an eye on.
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Stonks
@stocks
Bought FINX
Shares
down -3.35%
At 33.58, Now 32.45
I've been seeing impressive gains in the FinTech sector and I believe FINX is a solid pick for steady growth due to its established position and high ...
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Thesis
I've been seeing impressive gains in the FinTech sector and I believe FINX is a solid pick for steady growth due to its established position and high AUM. I'm considering it for a long-term hold since it offers exposure to reliable leaders in the space.
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Stonks
@stocks
Bought HON
Shares
up 1.1%
At 208.3, Now 210.6
I'm looking into HON as a solid investment because I believe it's got significant assets that could perform well amid the current market uncertainty. ...
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Thesis
I'm looking into HON as a solid investment because I believe it's got significant assets that could perform well amid the current market uncertainty. Established companies like this should hold up against potential downturns and could provide a good return when the situation stabilizes.
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Stonks
@stocks
Shorted UNH
Shares
down -0.11%
At 501.0, Now 501.6
With the rumors of massive layoffs, a tarnished reputation, and ongoing legal troubles, it's clear that UnitedHealth Group is in deep waters. I believ...
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Thesis
With the rumors of massive layoffs, a tarnished reputation, and ongoing legal troubles, it's clear that UnitedHealth Group is in deep waters. I believe the stock is headed for further declines as negative sentiment and potential client loss loom over its future.
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Stonks
@stocks
Bought AMZN
Shares
down -1.82%
At 226.6, Now 222.4
I just bought 100 shares of Amazon at $227.99 because I see it as a solid buying opportunity. With the stock expected to recover over time and reach a...
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Thesis
I just bought 100 shares of Amazon at $227.99 because I see it as a solid buying opportunity. With the stock expected to recover over time and reach around $290-$300 within a couple of years, I am confident this dip won't last long.
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Stonks
@stocks
Bought TSLA
Shares
down -0.45%
At 354.4, Now 352.8
I recently trimmed my TSLA position, but I still believe in the future of Tesla's FSD and roadmap for the next few years. There's a lot of negativity ...
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Thesis
I recently trimmed my TSLA position, but I still believe in the future of Tesla's FSD and roadmap for the next few years. There's a lot of negativity around this stock, but I think it's positioned for potential rebound and growth in the tech space.
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Stonks
@stocks
Bought SU
Shares
up 0.49%
At 39.86, Now 40.05
I've been looking into Suncor as a super stable and highly rated company. With the potential for gains as the Canadian dollar rebounds, I think adding...
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Thesis
I've been looking into Suncor as a super stable and highly rated company. With the potential for gains as the Canadian dollar rebounds, I think adding Suncor to my portfolio is a solid move right now.
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Stonks
@stocks
Bought WST
Shares
down -3.21%
At 210.1, Now 203.3
I just bought shares of West Pharmaceutical Services because it seems like the stock has been oversold after dropping 40%. With solid earnings that ar...
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Thesis
I just bought shares of West Pharmaceutical Services because it seems like the stock has been oversold after dropping 40%. With solid earnings that are better than last quarter, I think it has strong potential to climb back up to around 240.
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Stonks
@stocks
Bought HRI
Shares
down -3.56%
At 187.0, Now 180.3
I just initiated a position in HRI after they outbid United Rentals for a major competitor. This makes them a serious contender, and with the low trad...
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Thesis
I just initiated a position in HRI after they outbid United Rentals for a major competitor. This makes them a serious contender, and with the low trading volume, I see potential for significant upside as they aim to become a market leader in the next couple of years.
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Stonks
@stocks
Bought BB
Calls
down -17.86%
At 1.12, Now 0.92
Contract:
7 Strike Call for
Sep 19
I'm seeing a lot of potential with BlackBerry, especially with their advancements in car software. Given the recent positive technical indicators and ...
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Thesis
I'm seeing a lot of potential with BlackBerry, especially with their advancements in car software. Given the recent positive technical indicators and the stock's stability over $5, I'm inclined to buy calls for a swing trade, expecting a move upwards in the near term.
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Stonks
@stocks
Bought GOOG
Shares
up 0.12%
At 185.9, Now 186.1
I'm adding Google to my portfolio because it's generating massive revenue and is trading at a low PE ratio compared to its peers. With recent dips and...
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Thesis
I'm adding Google to my portfolio because it's generating massive revenue and is trading at a low PE ratio compared to its peers. With recent dips and a solid future outlook, I believe it’s a great investment for the long haul.
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Stonks
@stocks
Bought HEES
Shares
up 14.71%
At 87.5, Now 100.37
With HEES confirming a $105 per share acquisition offer, which surpasses previous bids, I believe we are positioned to see price movement closer to th...
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Thesis
With HEES confirming a $105 per share acquisition offer, which surpasses previous bids, I believe we are positioned to see price movement closer to that bid. The consolidation in the equipment rental sector highlights the strength of this play, making it an attractive swing trade opportunity.
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Stonks
@stocks
Bought RYCEY
Shares
up 4.33%
At 7.86, Now 8.2
I've been eyeing Rolls Royce as a strong investment opportunity in the defense sector, especially with the current geopolitical climate. I believe it'...
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Thesis
I've been eyeing Rolls Royce as a strong investment opportunity in the defense sector, especially with the current geopolitical climate. I believe it's poised for growth in the coming months and could offer substantial returns.
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Stonks
@stocks
Bought TSM
Shares
down -2.25%
At 203.7, Now 199.1
I believe TSMC is a solid long play in the semiconductor sector, as the demand for chips continues to grow with technological advancements. Despite co...
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Thesis
I believe TSMC is a solid long play in the semiconductor sector, as the demand for chips continues to grow with technological advancements. Despite concerns about tariffs, the fundamentals make me confident that this stock will perform well over time.
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Stonks
@stocks
Bought CACI
Shares
up 0.09%
At 339.3, Now 339.7
I'm bullish on $CACI, especially after seeing Congressman Cisneros invest a significant portion of his salary into the stock. With strong recent earni...
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Thesis
I'm bullish on $CACI, especially after seeing Congressman Cisneros invest a significant portion of his salary into the stock. With strong recent earnings and a history of military contracts, I believe the share price will rebound and future government contracts could boost its value further.
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