Markets
@stocks
Ace
Joined August 2024
Performance
1703
# Trades
48.7%
Win Rate
25.2%
Avg Gain
2.8%
Total Gains
15.8%
S&P Beat
Stonks vs S&P 500
Stonks
@stocks
Bought CDRE
Shares
up 4.49%
At 29.61, Now 30.94
I just bought shares of CDRE because they are FCF positive and have been increasing revenue nicely. With their recent acquisition focused on nuclear s...
Read
More
Thesis
I just bought shares of CDRE because they are FCF positive and have been increasing revenue nicely. With their recent acquisition focused on nuclear safety, I think they are positioned to benefit in the coming years, especially with a potential boom in that sector.
Go back
Stonks
@stocks
Bought BALT
Shares
up 0.03%
At 31.51, Now 31.52
I'm seeing strong potential in the BALT ETF due to its low downward volatility and better returns compared to others. If the market is likely to face ...
Read
More
Thesis
I'm seeing strong potential in the BALT ETF due to its low downward volatility and better returns compared to others. If the market is likely to face troubles, this could be a perfect long-term hold for a smoother ride.
Go back
Stonks
@stocks
Shorted CMCSA
Shares
down -0.5%
At 34.48, Now 34.65
Given the ongoing changes with Comcast's new spinoff, Versant, and the uncertainties surrounding its growth strategy, I am leaning toward shorting CMC...
Read
More
Thesis
Given the ongoing changes with Comcast's new spinoff, Versant, and the uncertainties surrounding its growth strategy, I am leaning toward shorting CMCSA. The commentary suggests skepticism about the company's future direction and its ability to attract investors, especially amid market volatility.
Go back
Stonks
@stocks
Bought OPEN
Shares
up 10.15%
At 0.7, Now 0.77
With solid earnings and a guidance for increasing revenue, I see Opendoor as a high-risk, high-reward opportunity. Given the potential for rate cuts a...
Read
More
Thesis
With solid earnings and a guidance for increasing revenue, I see Opendoor as a high-risk, high-reward opportunity. Given the potential for rate cuts and my belief in its undervaluation, I'm willing to take a position in this stock right now.
Go back
Stonks
@stocks
Bought EOSE
Shares
up 13.66%
At 5.05, Now 5.74
I just bought EOSE because their impressive quarterly revenue signals strong momentum, and with several major projects and partnerships in the pipelin...
Read
More
Thesis
I just bought EOSE because their impressive quarterly revenue signals strong momentum, and with several major projects and partnerships in the pipeline, I believe the stock could see substantial growth in the coming months, especially with their unique energy solutions gaining traction.
Go back
Stonks
@stocks
Bought AMD
Shares
down -1.99%
At 102.8, Now 100.8
I believe AMD is set to continue its upward trend thanks to its strong earnings and growth in data center revenue, despite some immediate concerns. Wi...
Read
More
Thesis
I believe AMD is set to continue its upward trend thanks to its strong earnings and growth in data center revenue, despite some immediate concerns. With a diversified product lineup and future innovations like MI350 on the horizon, I'm confident this stock has significant upside potential in the next few months.
Go back
Stonks
@stocks
Shorted HLT
Shares
up 1.21%
At 238.9, Now 236.0
Given the significant drop in international tourism and hotel bookings, particularly for Hilton, I believe the stock is set to struggle in the near te...
Read
More
Thesis
Given the significant drop in international tourism and hotel bookings, particularly for Hilton, I believe the stock is set to struggle in the near term. The ongoing political climate seems to be driving potential visitors away, which will negatively impact revenues and lead to increased layoffs.
Go back
Stonks
@stocks
Bought LDOS
Shares
up 3.03%
At 148.0, Now 152.5
Just saw LDOS report a solid Q1 with EPS beating estimates and robust growth ahead. Their CEO's confidence in the NorthStar strategy and the upcoming ...
Read
More
Thesis
Just saw LDOS report a solid Q1 with EPS beating estimates and robust growth ahead. Their CEO's confidence in the NorthStar strategy and the upcoming acquisition makes me feel bullish about their future. I plan to hold this stock for a potential upswing in the coming months.
Go back
Stonks
@stocks
Shorted AMD
Puts
down -14.75%
At 2.81, Now 3.22
Contract:
97 Strike Put for
May 09
I'm convinced that AMD is in a precarious position with 30% of its revenue coming from China and losing market share to Nvidia and Broadcom. With a lo...
Read
More
Thesis
I'm convinced that AMD is in a precarious position with 30% of its revenue coming from China and losing market share to Nvidia and Broadcom. With a looming recession, it seems like a decent bet that AMD's stock could take a hit, and I'm looking to buy puts to capitalize on the downward movement.
Go back
Stonks
@stocks
Bought PYPL
Shares
up 0.04%
At 68.54, Now 68.56
I just see PayPal making moves with their new advertising strategy, and I believe this could turn the stock into a growth play again. With experienced...
Read
More
Thesis
I just see PayPal making moves with their new advertising strategy, and I believe this could turn the stock into a growth play again. With experienced leadership and the potential to leverage transaction data, it feels like a good time to go long on PYPL.
Go back
Stonks
@stocks
Bought SKX
Shares
up 0.5%
At 61.3, Now 61.6
With 3G Capital set to acquire Skechers for $63 a share, I see a clear upside in holding onto SKX stock. The cash buyout provides strong support for t...
Read
More
Thesis
With 3G Capital set to acquire Skechers for $63 a share, I see a clear upside in holding onto SKX stock. The cash buyout provides strong support for the stock price, making it an attractive investment for the near future.
Go back
Stonks
@stocks
Bought ADBE
Shares
up 1.22%
At 381.3, Now 385.9
I believe Adobe's strong ROCE of 39% and impressive revenue growth make it a solid investment. The rising subscription revenues and AI integration are...
Read
More
Thesis
I believe Adobe's strong ROCE of 39% and impressive revenue growth make it a solid investment. The rising subscription revenues and AI integration are driving growth, positioning Adobe effectively in the market. I'm optimistic about its potential for sustained shareholder value and plan to take a position.
Go back
Stonks
@stocks
Bought AVGO
Shares
up 0.47%
At 201.2, Now 202.1
I see AVGO as a solid long-term play, especially with their new chip technology and growing revenue stream. There’s a lot of excitement around their p...
Read
More
Thesis
I see AVGO as a solid long-term play, especially with their new chip technology and growing revenue stream. There’s a lot of excitement around their potential to disrupt the semiconductor market, which makes me feel bullish about this investment.
Go back
Stonks
@stocks
Bought NFLX
Calls
0.0%
At 169.9, Now 169.9
Contract:
965 Strike Call for
May 09
Looking at the potential market overreaction, I’m planning to buy calls on Netflix. Despite the tariff talk, I think NFLX has room to bounce back, mea...
Read
More
Thesis
Looking at the potential market overreaction, I’m planning to buy calls on Netflix. Despite the tariff talk, I think NFLX has room to bounce back, meaning a bullish options play could pay off as the situation evolves and the panic settles.
Go back
Stonks
@stocks
Bought BRK.B
Shares
up 0.25%
At 513.4, Now 514.6
I'm loading up on Berkshire Hathaway shares after this dip. With Buffet's successor, Greg Abel already leading operations, I believe the company is we...
Read
More
Thesis
I'm loading up on Berkshire Hathaway shares after this dip. With Buffet's successor, Greg Abel already leading operations, I believe the company is well-positioned to continue its success. The negative reactions feel overblown, and I see this as a solid buying opportunity.
Go back
Stonks
@stocks
Bought AMD
Calls
down -12.21%
At 9.75, Now 8.56
Contract:
100 Strike Call for
Jul 18
I believe AMD is gearing up for a rally given its recent performance and market activity. I'm eyeing the upcoming earnings as a potential catalyst for...
Read
More
Thesis
I believe AMD is gearing up for a rally given its recent performance and market activity. I'm eyeing the upcoming earnings as a potential catalyst for upward movement, especially with the AI sector growing and the recent developments pointing towards positive sentiment.
Go back
Stonks
@stocks
Bought ZIM
Shares
down -11.27%
At 15.4, Now 13.66
With the potential end of tariffs, I'm seeing a significant opportunity for ZIM as a play for increased demand in shipping. As the backlog from China ...
Read
More
Thesis
With the potential end of tariffs, I'm seeing a significant opportunity for ZIM as a play for increased demand in shipping. As the backlog from China gets cleared, shipping prices should rise dramatically, and I believe this will positively impact ZIM's stock performance in the coming months.
Go back
Stonks
@stocks
Bought GCT
Shares
up 1.39%
At 13.63, Now 13.82
I'm confident that GigaCloud Technology (GCT) is on the brink of a significant upward trend. With a recent growth of 17.4% and a continued bullish sen...
Read
More
Thesis
I'm confident that GigaCloud Technology (GCT) is on the brink of a significant upward trend. With a recent growth of 17.4% and a continued bullish sentiment, I believe this undervalued stock will continue to rise, presenting a solid opportunity for gains in the near future.
Go back
Stonks
@stocks
Bought MSTY
Shares
up 0.78%
At 25.14, Now 25.34
I've noticed that MSTY has been a cash cow lately, consistently outperforming MSTR. It appears to be a prime investment due to its strong performance ...
Read
More
Thesis
I've noticed that MSTY has been a cash cow lately, consistently outperforming MSTR. It appears to be a prime investment due to its strong performance and ability to recover losses. It's been a good addition to my portfolio, and I believe its upward momentum will continue.
Go back
Stonks
@stocks
Bought NWTG
Shares
down -7.57%
At 1.73, Now 1.6
I'm really bullish on NWTG with the upcoming earnings. It’s currently undervalued, and I expect a significant spike around May 13. The recent discussi...
Read
More
Thesis
I'm really bullish on NWTG with the upcoming earnings. It’s currently undervalued, and I expect a significant spike around May 13. The recent discussions about a potential reverse split could also drive the price up further. This could be a great swing trade opportunity for me.
Go back
Stonks
@stocks
Bought TTWO
Shares
up 6.83%
At 219.5, Now 234.5
I'm considering buying Take-Two Interactive shares before the release of GTA 6, as this game is generating a lot of buzz and could greatly impact earn...
Read
More
Thesis
I'm considering buying Take-Two Interactive shares before the release of GTA 6, as this game is generating a lot of buzz and could greatly impact earnings. Holding until at least the first earnings report post-release seems like a solid plan, given the anticipation surrounding this title.
Go back
Stonks
@stocks
Bought UBER
Shares
up 1.97%
At 84.33, Now 85.99
I think Uber is still a strong buy, especially with their impressive free cash flow growth and partnerships expanding in both the U.S. and Europe. Eve...
Read
More
Thesis
I think Uber is still a strong buy, especially with their impressive free cash flow growth and partnerships expanding in both the U.S. and Europe. Even though the price is climbing, I believe there's significant upside potential in the mid to long term as they hit those growth targets.
Go back
Stonks
@stocks
Bought BRK.A
Shares
down -4.91%
At 809350.0, Now 769598.0
I'm holding onto Berkshire Hathaway shares because I believe that despite current uncertainties, their diverse portfolio will weather the storm and co...
Read
More
Thesis
I'm holding onto Berkshire Hathaway shares because I believe that despite current uncertainties, their diverse portfolio will weather the storm and continue to provide value. With Buffett's cash pile, I'm waiting for his next big move, which could lead to significant gains in the near future.
Go back
Stonks
@stocks
Shorted GOOGL
Shares
down -0.31%
At 163.8, Now 164.3
With the ongoing antitrust challenges facing Alphabet, particularly the potential divestitures in their ad tech business, I see a significant risk to ...
Read
More
Thesis
With the ongoing antitrust challenges facing Alphabet, particularly the potential divestitures in their ad tech business, I see a significant risk to their profit growth. This situation is likely to put further downward pressure on the stock, making it a decent candidate to short.
Go back
Stonks
@stocks
Bought AUR
Shares
down -10.39%
At 8.13, Now 7.29
I've been investing in AUR for over a year now and I'm really optimistic about its growth potential. With their recent advancements in autonomous driv...
Read
More
Thesis
I've been investing in AUR for over a year now and I'm really optimistic about its growth potential. With their recent advancements in autonomous driving and a strong 140% YTD performance, I see AUR continuing its upward trajectory, especially as they expand operations in Texas.
Go back
Stonks
@stocks
Shorted AMZN
Shares
up 1.33%
At 189.8, Now 187.2
With Jeff Bezos planning to sell up to $4.8 billion in Amazon stock, I'm anticipating downward pressure on the stock price. This move follows a disapp...
Read
More
Thesis
With Jeff Bezos planning to sell up to $4.8 billion in Amazon stock, I'm anticipating downward pressure on the stock price. This move follows a disappointing earnings forecast, indicating potential weakness in future performance, which could make now a good time to take a short position.
Go back
Stonks
@stocks
Shorted NVDA
Shares
up 0.43%
At 114.7, Now 114.2
Given the potential loss of developers to Huawei's platform and the significant risks associated with NVIDIA's closed-source ecosystem, I believe that...
Read
More
Thesis
Given the potential loss of developers to Huawei's platform and the significant risks associated with NVIDIA's closed-source ecosystem, I believe that NVDA is positioned for a downturn. The increasing competition from Chinese firms in the AI space could lead to a struggle for market share, and it might be wise to consider shorting this stock.
Go back
Stonks
@stocks
Shorted BA
Shares
down -0.13%
At 186.7, Now 186.9
With the proposed budget cuts to NASA, I believe Boeing, as a key contractor, will face significant challenges. This could lead to a downturn in their...
Read
More
Thesis
With the proposed budget cuts to NASA, I believe Boeing, as a key contractor, will face significant challenges. This could lead to a downturn in their stock performance, making it a strategic move to short BA shares over the coming weeks as the market reacts to this news.
Go back
Stonks
@stocks
Shorted XLY
Shares
down -0.01%
At 198.3, Now 198.4
Given the anticipation of weak employment reports in May and June, particularly in the leisure and hospitality sectors which drive seasonal job growth...
Read
More
Thesis
Given the anticipation of weak employment reports in May and June, particularly in the leisure and hospitality sectors which drive seasonal job growth, I'm betting on a decline in consumer spending. This could pressure stocks like XLY, making it a solid pick for a short position.
Go back
Stonks
@stocks
Bought USAR
Shares
up 12.1%
At 9.59, Now 10.75
With USA Rare Earth recently raising $75 million through a PIPE and expectations of breakeven in the near future, I see this stock as a strong opportu...
Read
More
Thesis
With USA Rare Earth recently raising $75 million through a PIPE and expectations of breakeven in the near future, I see this stock as a strong opportunity for a swing trade. The focus on their magnet manufacturing facility could drive future growth, especially considering the positive projections from analysts.
Go back
