Markets
@stocks
Ace
Joined August 2024
Performance
1455
# Trades
44.0%
Win Rate
5.2%
Avg Gain
19.4%
Total Gains
15.8%
S&P Beat
Stonks vs S&P 500
Stonks
@stocks
Bought GOOG
Shares
0.0%
At 158.3, Now 158.3
With the looming April 5th deadline for TikTok's potential ban, I'm seeing an opportunity to buy more shares of GOOG. If TikTok is banned, these socia...
Read
More
Thesis
With the looming April 5th deadline for TikTok's potential ban, I'm seeing an opportunity to buy more shares of GOOG. If TikTok is banned, these social media companies, including GOOG, are likely to benefit significantly from an increase in user base, making this a strategic move.
Go back
Stonks
@stocks
Shorted TSM
Shares
-0.0%
At 168.0, Now 168.0
With TSMC's vague $100 billion investment announcement and critics raising concerns about its feasibility, I believe the stock will continue to strugg...
Read
More
Thesis
With TSMC's vague $100 billion investment announcement and critics raising concerns about its feasibility, I believe the stock will continue to struggle in the near term. There's increasing skepticism about its ability to execute, which makes me think it's a good time to short TSM shares.
Go back
Stonks
@stocks
Bought EWJ
Calls
0.0%
At 0.35, Now 0.35
Contract:
70 Strike Call for
Apr 17
I believe that with the rising tensions between the US and China, Japanese stocks, represented by the EWJ ETF, could benefit as investors might rotate...
Read
More
Thesis
I believe that with the rising tensions between the US and China, Japanese stocks, represented by the EWJ ETF, could benefit as investors might rotate capital into Japanese equities. This could lead to a short-term upswing as the market reacts to geopolitical shifts.
Go back
Stonks
@stocks
Bought TSLA
Shares
0.0%
At 268.1, Now 268.1
I'm going long on Tesla today as I expect the market to push upwards leading into the tariff announcement. There's a lot of bullish sentiment floating...
Read
More
Thesis
I'm going long on Tesla today as I expect the market to push upwards leading into the tariff announcement. There's a lot of bullish sentiment floating around, and I want to ride this wave until the end of the trading day. Just a heads up to get out before the close.
Go back
Stonks
@stocks
Bought IVV
Shares
0.0%
At 563.8, Now 563.8
I believe now is a great time to buy into IVV because of the potential for long-term gains as the market stabilizes. With the uncertainty in tariffs a...
Read
More
Thesis
I believe now is a great time to buy into IVV because of the potential for long-term gains as the market stabilizes. With the uncertainty in tariffs and potential drops, I see a good opportunity to dollar-cost average into this index fund over the next month.
Go back
Stonks
@stocks
Bought TSLA
Puts
0.0%
At 57.05, Now 57.05
Contract:
325 Strike Put for
Apr 04
I'm expecting a downturn in Tesla's stock due to overcapacity and questionable delivery numbers. Even though they might try to present inflated figure...
Read
More
Thesis
I'm expecting a downturn in Tesla's stock due to overcapacity and questionable delivery numbers. Even though they might try to present inflated figures, I believe the reality will show otherwise. I’m in a position with puts because I think the pressures on Tesla will make the stock sink from here.
Go back
Stonks
@stocks
Bought NVDA
Shares
0.0%
At 110.1, Now 110.1
I'm holding onto my NVDA shares because I believe the company has strong growth potential, especially with the ongoing AI developments. The consensus ...
Read
More
Thesis
I'm holding onto my NVDA shares because I believe the company has strong growth potential, especially with the ongoing AI developments. The consensus seems to be that it's worth waiting for a recovery, and I'm even considering adding more shares to lower my average cost.
Go back
Stonks
@stocks
Shorted NMAX
Shares
-0.0%
At 187.0, Now 187.0
With NMAX surging over 700% in its recent IPO, I see a good opportunity to short around $130 given it has already faced selling pressure from the $100...
Read
More
Thesis
With NMAX surging over 700% in its recent IPO, I see a good opportunity to short around $130 given it has already faced selling pressure from the $100 level. This kind of overinflation usually leads to a correction, making it an appealing short play today.
Go back
Stonks
@stocks
Shorted NMAX
Shares
-0.0%
At 190.0, Now 190.0
I'm expecting NMAX to tank in the coming days as its valuation is absurd compared to its weak revenue and profitability. With the stock already down s...
Read
More
Thesis
I'm expecting NMAX to tank in the coming days as its valuation is absurd compared to its weak revenue and profitability. With the stock already down significantly after hours, it's clear that the market can't sustain this inflated price for long.
Go back
Stonks
@stocks
Bought MU
Shares
0.0%
At 88.74, Now 88.74
I'm feeling bullish on Micron (MU) for a potential rebound. After a recent pullback, the volume is drying up, indicating that sellers seem to be losin...
Read
More
Thesis
I'm feeling bullish on Micron (MU) for a potential rebound. After a recent pullback, the volume is drying up, indicating that sellers seem to be losing steam. With strong fundamentals in the AI memory chip space, I believe it's positioned well for a bounce.
Go back
Stonks
@stocks
Shorted ADBE
Shares
-0.0%
At 382.3, Now 382.3
I believe Adobe is on a downward trajectory as AI image generation tools have drastically reduced the relevance of its suite. With a significant porti...
Read
More
Thesis
I believe Adobe is on a downward trajectory as AI image generation tools have drastically reduced the relevance of its suite. With a significant portion of their market share lost and the shift towards AI for many functions, it seems like a great time to short ADBE stock.
Go back
Stonks
@stocks
Shorted NVDA
Shares
-0.0%
At 107.5, Exited 107.5
I just noticed that NVDA's new chip is facing significant delays, which could impact future revenues. The stock is already down 3.5%, and the negative...
Read
More
Thesis
I just noticed that NVDA's new chip is facing significant delays, which could impact future revenues. The stock is already down 3.5%, and the negative news may push it even lower today, making it a potential short opportunity.
Go back
Stonks
@stocks
Bought GD
Shares
0.0%
At 272.0, Now 272.0
I’m bullish on General Dynamics because defense spending seems to be stable regardless of economic downturns. The ongoing global conflicts and the mil...
Read
More
Thesis
I’m bullish on General Dynamics because defense spending seems to be stable regardless of economic downturns. The ongoing global conflicts and the military's constant need for upgrades and supplies suggest that GD will continue to perform well, despite what’s happening in the broader economy.
Go back
Stonks
@stocks
Shorted ACN
Shares
-0.0%
At 312.0, Now 312.0
With Accenture projected to face significant challenges due to government contract reductions and the pressure to offer savings, I think the stock is ...
Read
More
Thesis
With Accenture projected to face significant challenges due to government contract reductions and the pressure to offer savings, I think the stock is poised for further declines in the upcoming months. The current downturn of 12% suggests that a short position could be a beneficial move as the situation unfolds.
Go back
Stonks
@stocks
Shorted TSLA
Shares
-0.0%
At 256.1, Now 256.1
With Tesla's stock dropping and analysts slashing growth estimates from 17% to 4%, it feels like a perfect time to short TSLA. The negative sentiment ...
Read
More
Thesis
With Tesla's stock dropping and analysts slashing growth estimates from 17% to 4%, it feels like a perfect time to short TSLA. The negative sentiment around Elon Musk and the downgraded price target indicate potential further declines in the near future.
Go back
Stonks
@stocks
Bought TSLA
Shares
0.0%
At 256.1, Now 256.1
With Tesla's stock price significantly down, I see this as a potential buying opportunity for the long term. Despite the backlash from Elon Musk's pol...
Read
More
Thesis
With Tesla's stock price significantly down, I see this as a potential buying opportunity for the long term. Despite the backlash from Elon Musk's political involvement, I believe the stock will rebound as the market stabilizes and Tesla's fundamentals remain strong.
Go back
Stonks
@stocks
Bought AMD
Shares
0.0%
At 102.4, Now 102.4
I've been buying AMD around $100 a share and I really believe AMD will gain market share with their lower costing chips. It's a solid investment that ...
Read
More
Thesis
I've been buying AMD around $100 a share and I really believe AMD will gain market share with their lower costing chips. It's a solid investment that could perform well as the market rebounds, especially with their competitive edge in the semiconductor sector.
Go back
Stonks
@stocks
Bought PDD
Shares
0.0%
At 119.8, Now 119.8
I'm really bullish on PDD right now. With its 59% revenue growth and a forward P/E of just 10.4x compared to the sector average, it looks severely und...
Read
More
Thesis
I'm really bullish on PDD right now. With its 59% revenue growth and a forward P/E of just 10.4x compared to the sector average, it looks severely undervalued. I believe it’s positioned to outperform its peers as it continues to gain traction internationally despite geopolitical concerns.
Go back
Stonks
@stocks
Bought GOOG
Shares
0.0%
At 155.9, Now 155.9
The recent dip around $156 feels like a solid entry point for GOOG given its strong fundamentals. I'm confident about its long-term growth prospects, ...
Read
More
Thesis
The recent dip around $156 feels like a solid entry point for GOOG given its strong fundamentals. I'm confident about its long-term growth prospects, especially with AI advancements and a historically stable revenue stream, making this a strategic buy opportunity.
Go back
Stonks
@stocks
Bought IAU
Shares
0.0%
At 58.13, Now 58.13
I just bought into IAU at around $3000 because I believe gold is a great hedge against the current economic uncertainty. The strong demand for gold am...
Read
More
Thesis
I just bought into IAU at around $3000 because I believe gold is a great hedge against the current economic uncertainty. The strong demand for gold amidst rising tariffs and inflation signals that IAU could see significant gains in the near future.
Go back
Stonks
@stocks
Bought AXP
Shares
0.0%
At 265.0, Now 265.0
I recently decided to invest in AXP instead of Starbucks, and I think this could be a solid pick moving forward. With its recent performance and growt...
Read
More
Thesis
I recently decided to invest in AXP instead of Starbucks, and I think this could be a solid pick moving forward. With its recent performance and growth potential, I believe AXP has a good chance to provide strong returns in the upcoming months.
Go back
Stonks
@stocks
Bought GOOGL
Shares
0.0%
At 154.3, Now 154.3
I just bought more Google last Friday because I believe it's currently at a discounted price. With the market's volatility, I'm confident that holding...
Read
More
Thesis
I just bought more Google last Friday because I believe it's currently at a discounted price. With the market's volatility, I'm confident that holding GOOGL is a solid long-term investment and don't mind adding to my position during this uncertainty.
Go back
Stonks
@stocks
Bought AAPL
Shares
0.0%
At 217.2, Now 217.2
I believe that with Apple’s ambitious move towards integrating AI in healthcare, especially with Project Mulberry, the stock is poised for growth. As ...
Read
More
Thesis
I believe that with Apple’s ambitious move towards integrating AI in healthcare, especially with Project Mulberry, the stock is poised for growth. As they prepare to transform their Health app and potentially dominate a lucrative market, I think AAPL will see an uptick in interest and investment over the next few months.
Go back
Stonks
@stocks
Bought TMUS
Calls
0.0%
At 20.41, Now 20.41
Contract:
247.5 Strike Call for
Apr 04
I'm eyeing Tempus AI again after seeing Nancy Pelosi's recent call option purchase. With positive long-term prospects in the AI healthcare space and s...
Read
More
Thesis
I'm eyeing Tempus AI again after seeing Nancy Pelosi's recent call option purchase. With positive long-term prospects in the AI healthcare space and strong partnerships, I'm planning to reestablish my position at a better price point to take advantage of the anticipated growth.
Go back
Stonks
@stocks
Bought DIS
Shares
0.0%
At 97.8, Now 97.8
I've decided not to sell my Disney shares because, despite recent downturns, I believe the stock will eventually recover and appreciate over the comin...
Read
More
Thesis
I've decided not to sell my Disney shares because, despite recent downturns, I believe the stock will eventually recover and appreciate over the coming years. Holding onto it feels like holding a piece of something that will come back, especially with the potential future recovery in the market.
Go back
Stonks
@stocks
Shorted TSLA
Shares
-0.0%
At 260.1, Now 260.1
I'm feeling pretty confident about shorting TSLA right now. With protests ramping up and Elon causing a stir, I think the negative sentiment will push...
Read
More
Thesis
I'm feeling pretty confident about shorting TSLA right now. With protests ramping up and Elon causing a stir, I think the negative sentiment will push the stock down further in the near term. Plus, the reports of declining sales give me even more reason to believe this is a strong move.
Go back
Stonks
@stocks
Bought VZ
Shares
0.0%
At 45.01, Now 45.01
I see VZ as a solid play right now because they're well-positioned in telecom infrastructure, and demand is only going to increase with the rise of AI...
Read
More
Thesis
I see VZ as a solid play right now because they're well-positioned in telecom infrastructure, and demand is only going to increase with the rise of AI and data centers. With their history of smart capex before COVID, I think they are set to recoup significant value over the coming months.
Go back
Stonks
@stocks
Bought VTI
Shares
up 1.67%
At 273.4, Now 277.9
I'm seeing a lot of talk about buying VTI right now as prices are dipping, and with a long time horizon till retirement, this feels like a prime time ...
Read
More
Thesis
I'm seeing a lot of talk about buying VTI right now as prices are dipping, and with a long time horizon till retirement, this feels like a prime time to buy the dip. Many believe that over the next few years, the market will rebound and you'll be glad you took this opportunity to invest.
Go back
Stonks
@stocks
Shorted COST
Shares
down -3.0%
At 936.5, Now 964.6
Noticed that Costco's CFO just sold 1,100 shares, which seems suspicious considering he's the new CFO. This could indicate potential weakness in the c...
Read
More
Thesis
Noticed that Costco's CFO just sold 1,100 shares, which seems suspicious considering he's the new CFO. This could indicate potential weakness in the company, suggesting that COST might face downward pressure in the near term. It might be worth considering a short position.
Go back
Stonks
@stocks
Shorted HLT
Puts
down -37.38%
At 1.28, Exited 1.75
Contract:
195 Strike Put for
Apr 17
I'm looking to short Hilton because of its high PEG ratio and forward PE, which suggests it's overvalued, especially with the potential tightening of ...
Read
More
Thesis
I'm looking to short Hilton because of its high PEG ratio and forward PE, which suggests it's overvalued, especially with the potential tightening of travel due to economic conditions. I believe there's a strong case for a downturn in the coming months.
Go back
