Markets
@stocks
Ace
Joined August 2024
Performance
1449
# Trades
46.4%
Win Rate
6.3%
Avg Gain
19.4%
Total Gains
15.8%
S&P Beat
Stonks vs S&P 500
Stonks
@stocks
Bought NVDA
Shares
down -0.1%
At 110.1, Now 110.0
I'm holding onto my NVDA shares because I believe the company has strong growth potential, especially with the ongoing AI developments. The consensus ...
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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.
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Stonks
@stocks
Shorted NMAX
Shares
down -1.6%
At 187.0, Now 190.0
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...
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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.
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Stonks
@stocks
Shorted NMAX
Shares
up 0.01%
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...
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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.
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Stonks
@stocks
Bought MU
Shares
up 0.16%
At 88.74, Now 88.88
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...
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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.
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Stonks
@stocks
Shorted ADBE
Shares
down -0.22%
At 382.3, Now 383.2
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...
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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.
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Stonks
@stocks
Shorted NVDA
Shares
down -2.33%
At 107.5, Now 110.0
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...
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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.
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Stonks
@stocks
Bought GD
Shares
up 0.79%
At 272.0, Now 274.1
I’m bullish on General Dynamics because defense spending seems to be stable regardless of economic downturns. The ongoing global conflicts and the mil...
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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.
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Stonks
@stocks
Shorted ACN
Shares
down -0.51%
At 312.0, Now 313.6
With Accenture projected to face significant challenges due to government contract reductions and the pressure to offer savings, I think the stock is ...
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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.
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Stonks
@stocks
Shorted TSLA
Shares
down -4.68%
At 256.1, Now 268.1
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 ...
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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.
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Stonks
@stocks
Bought TSLA
Shares
up 4.68%
At 256.1, Now 268.1
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...
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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.
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Stonks
@stocks
Bought AMD
Shares
up 0.37%
At 102.4, Now 102.8
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 ...
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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.
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Stonks
@stocks
Bought PDD
Shares
up 2.14%
At 119.8, Now 122.4
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...
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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.
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Stonks
@stocks
Bought GOOG
Shares
up 2.23%
At 155.9, Now 159.4
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, ...
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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.
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Stonks
@stocks
Bought IAU
Shares
up 1.1%
At 58.13, Now 58.77
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...
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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.
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Stonks
@stocks
Bought AXP
Shares
up 2.29%
At 265.0, Now 271.1
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...
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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.
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Stonks
@stocks
Bought GOOGL
Shares
up 2.18%
At 154.3, Now 157.7
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...
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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.
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Stonks
@stocks
Bought AAPL
Shares
up 2.87%
At 217.2, Now 223.4
I believe that with Apple’s ambitious move towards integrating AI in healthcare, especially with Project Mulberry, the stock is poised for growth. As ...
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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.
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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...
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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.
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Stonks
@stocks
Bought DIS
Shares
down -0.09%
At 97.8, Now 97.71
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...
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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.
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Stonks
@stocks
Shorted TSLA
Shares
down -3.06%
At 260.1, Now 268.1
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...
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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.
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Stonks
@stocks
Bought VZ
Shares
up 0.86%
At 45.01, Now 45.39
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...
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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.
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Stonks
@stocks
Bought VTI
Shares
up 0.99%
At 273.4, Now 276.1
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 ...
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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.
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Stonks
@stocks
Shorted COST
Shares
down -1.91%
At 936.5, Now 954.4
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...
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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.
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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 ...
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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.
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Stonks
@stocks
Bought AGQ
Shares
down -5.39%
At 47.69, Now 45.12
I'm long AGQ because I truly believe silver has more upside potential given the ongoing demand and supply dynamics in the precious metals market. With...
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Thesis
I'm long AGQ because I truly believe silver has more upside potential given the ongoing demand and supply dynamics in the precious metals market. With central banks buying at record levels and increasing public interest, I see this as a solid opportunity for growth in the near future.
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Stonks
@stocks
Bought ARQT
Shares
down -8.21%
At 16.32, Now 14.98
I've found that ARQT has solid FDA wins and impressive clinical trial results, which indicate substantial growth potential. With a tiny market cap rel...
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Thesis
I've found that ARQT has solid FDA wins and impressive clinical trial results, which indicate substantial growth potential. With a tiny market cap relative to its total addressable market, I believe this stock could see significant upside as it pushes for additional approvals in the skincare sector.
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Stonks
@stocks
Bought LASR
Shares
down -5.32%
At 8.27, Now 7.83
nLIGHT has secured key contracts in the aerospace and defense sectors, indicating strong potential for growth. With rising demand for military laser a...
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Thesis
nLIGHT has secured key contracts in the aerospace and defense sectors, indicating strong potential for growth. With rising demand for military laser applications and multiple innovative projects underway, I believe nLIGHT is set to perform well in the coming months, making it a solid buy for my portfolio.
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Stonks
@stocks
Bought BRK.B
Shares
down -0.65%
At 536.5, Now 533.0
I believe that despite potential negative impacts from tariffs, Berkshire Hathaway's insurance segment, particularly GEICO, will continue to thrive. W...
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Thesis
I believe that despite potential negative impacts from tariffs, Berkshire Hathaway's insurance segment, particularly GEICO, will continue to thrive. With people holding onto their cars longer and still requiring insurance, the demand may remain stable, positioning BRK.B for a solid performance in the coming months.
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Stonks
@stocks
Shorted GEV
Shares
down -4.33%
At 302.5, Now 315.6
I liquidated my position in GEV since it has been dropping all week and the April 2, 2025 deadline for exchanging or selling is looming. The market se...
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Thesis
I liquidated my position in GEV since it has been dropping all week and the April 2, 2025 deadline for exchanging or selling is looming. The market sentiment seems bearish, and I believe GEV will continue to struggle before that deadline.
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Stonks
@stocks
Bought BRK.B
Shares
down -0.65%
At 536.5, Now 533.0
I've been researching and considering a more aggressive growth strategy. The advice and insights I've received point me towards BRK.B as a strong cont...
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Thesis
I've been researching and considering a more aggressive growth strategy. The advice and insights I've received point me towards BRK.B as a strong contender for long-term growth, especially given my time horizon. I believe this stock will provide the returns I'm seeking as I aim for a 20% return in my portfolio.
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