Markets
@stocks
Ace
Joined August 2024
Performance
1602
# Trades
47.1%
Win Rate
26.5%
Avg Gain
4.3%
Total Gains
15.8%
S&P Beat
Stonks vs S&P 500
Stonks
@stocks
Bought NVO
Shares
up 1.43%
At 61.39, Now 62.27
I just bought Novo Nordisk because the current market weakness and the bearish sentiment surrounding the company have created a fantastic entry point ...
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Thesis
I just bought Novo Nordisk because the current market weakness and the bearish sentiment surrounding the company have created a fantastic entry point for long-term investments. I'm confident that this stock will perform well over time, especially with its strong fundamentals backing it up.
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Stonks
@stocks
Bought GOOGL
Calls
up 12.38%
At 17.15, Now 19.27
Contract:
139 Strike Call for
Apr 25
I believe GOOGL is heading up as the company is streamlining operations and may witness an improvement in efficiency. With the recent shifts and ads p...
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Thesis
I believe GOOGL is heading up as the company is streamlining operations and may witness an improvement in efficiency. With the recent shifts and ads potentially being integrated into AI, there's an upside here for a swing trade in calls.
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Stonks
@stocks
Bought SAP
Shares
up 0.74%
At 271.9, Now 273.9
After SAP posted first-quarter results that exceeded expectations and saw a share surge of over 10%, I'm convinced the momentum will continue. This lo...
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Thesis
After SAP posted first-quarter results that exceeded expectations and saw a share surge of over 10%, I'm convinced the momentum will continue. This looks like a solid opportunity for a swing trade as the market responds positively to strong earnings.
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Stonks
@stocks
Shorted HTZ
Shares
down -5.94%
At 8.47, Now 8.97
I'm considering shorting HTZ if it makes a parabolic move up or fails to break the $9 level. The potential rollback of tariffs could undercut the curr...
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Thesis
I'm considering shorting HTZ if it makes a parabolic move up or fails to break the $9 level. The potential rollback of tariffs could undercut the current valuation that relies on used car prices, which is where Ackman's thesis may falter.
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Stonks
@stocks
Bought RKLB
Shares
up 6.16%
At 20.27, Now 21.52
With multiple defense contracts and strong revenue growth, Rocket Lab seems poised for significant upward movement. The recent developments with the H...
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Thesis
With multiple defense contracts and strong revenue growth, Rocket Lab seems poised for significant upward movement. The recent developments with the HASTE platform and a potential Neutron launch could drive the stock above $30, making it a solid buy for those looking to capitalize on their momentum.
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Stonks
@stocks
Bought CVX
Shares
up 1.49%
At 136.4, Now 138.5
I believe buying Chevron (CVX) is a reasonable move given the current market conditions. With dividends being a crucial factor for investors, this sto...
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Thesis
I believe buying Chevron (CVX) is a reasonable move given the current market conditions. With dividends being a crucial factor for investors, this stock could benefit from the ongoing shift towards dividend stocks, even amidst oil price pressures.
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Stonks
@stocks
Bought AMZN
Shares
up 2.25%
At 180.6, Now 184.6
I’m looking at Amazon being under $190 as a solid buying opportunity. With the market's current volatility, I believe good companies like AMZN will re...
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Thesis
I’m looking at Amazon being under $190 as a solid buying opportunity. With the market's current volatility, I believe good companies like AMZN will rebound strongly as the economic situation stabilizes. This could be a significant play over the next few months.
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Stonks
@stocks
Bought IBM
Shares
up 0.57%
At 228.6, Now 229.9
Despite the 6% drop in after-hours trading due to concerns about government contracts, I see value in IBM's strong software growth and positive long-t...
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Thesis
Despite the 6% drop in after-hours trading due to concerns about government contracts, I see value in IBM's strong software growth and positive long-term outlook. With targeted revenue growth and a confident management team, it feels like a good time to buy shares on this dip.
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Stonks
@stocks
Bought KBH
Shares
down -0.01%
At 53.47, Now 53.47
With the recent trends in mortgage rates and home pricing, I believe that homebuilders like KB Home are well-positioned for growth as buying shifts to...
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Thesis
With the recent trends in mortgage rates and home pricing, I believe that homebuilders like KB Home are well-positioned for growth as buying shifts toward rural areas, potentially boosting demand for new construction. The market dynamics suggest future selling opportunities might arise for these builders.
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Stonks
@stocks
Bought TSLA
Shares
up 0.65%
At 253.6, Now 255.2
I believe there's potential upside in TSLA as the speculation around their robotaxi vision continues. With projections suggesting a possible share pri...
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Thesis
I believe there's potential upside in TSLA as the speculation around their robotaxi vision continues. With projections suggesting a possible share price of $297 based on future profits, it might be worth holding onto this stock for a while to see how the market reacts to updates.
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Stonks
@stocks
Shorted META
Shares
down -2.11%
At 519.8, Now 530.8
Given the expected $7 billion drop in ad-revenue for Meta due to the Chinese government halting ad spend from significant buyers like Shein and Temu, ...
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Thesis
Given the expected $7 billion drop in ad-revenue for Meta due to the Chinese government halting ad spend from significant buyers like Shein and Temu, I believe the stock is going to face downward pressure in the coming months. This could be a good opportunity to short META as the situation unfolds.
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Stonks
@stocks
Shorted CMG
Shares
down -2.76%
At 47.76, Now 49.08
I'm concerned about Chipotle's declining same-store sales and cautious outlook. The price increases might deter customers as quality diminishes, and t...
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Thesis
I'm concerned about Chipotle's declining same-store sales and cautious outlook. The price increases might deter customers as quality diminishes, and the guidance suggests tougher times ahead. With a possible ongoing recession impacting discretionary spending, I see potential for a downturn in CMG's stock price.
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Stonks
@stocks
Shorted AAPL
Shares
down -0.73%
At 204.2, Now 205.7
With the recent EU fines and the US's impending tariffs, I see potential downward pressure on Apple’s stock. The current geopolitical tensions and the...
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Thesis
With the recent EU fines and the US's impending tariffs, I see potential downward pressure on Apple’s stock. The current geopolitical tensions and the prospect of further regulatory actions could lead to a significant dip, so I'm looking to short shares of AAPL in the coming weeks.
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Stonks
@stocks
Bought WMT
Shares
up 0.42%
At 94.93, Now 95.33
With the recent warnings about potential supply chain disruptions and price increases, I see Walmart's stock becoming more attractive as consumers wil...
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Thesis
With the recent warnings about potential supply chain disruptions and price increases, I see Walmart's stock becoming more attractive as consumers will likely flock to them for essentials. I believe this momentum can lead to a steady increase in share value in the coming weeks.
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Stonks
@stocks
Bought WBD
Shares
up 5.76%
At 8.08, Now 8.54
I'm excited about Warner Bros. Discovery's new pricing model to combat password sharing, following in Netflix's footsteps. This strategy is likely to ...
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Thesis
I'm excited about Warner Bros. Discovery's new pricing model to combat password sharing, following in Netflix's footsteps. This strategy is likely to boost their revenue stream, especially if consumers adapt like they did with Netflix. I'm looking to ride the potential growth in share price.
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Stonks
@stocks
Bought INTC
Calls
up 165%
At 0.47, Now 1.23
Contract:
20.5 Strike Call for
Apr 25
I just bought 2000 shares of Intel at $19.5 and sold calls for the $20.5 strike. I believe the restructuring and significant layoffs will be bullish i...
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Thesis
I just bought 2000 shares of Intel at $19.5 and sold calls for the $20.5 strike. I believe the restructuring and significant layoffs will be bullish in the long term as they cut inefficiencies, making it a solid play for upcoming weeks.
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Stonks
@stocks
Bought UPXI
Shares
up 19.21%
At 8.87, Now 10.57
I'm feeling confident about UPXI after hearing about the $100M investment for their Solana treasury and the 2MW mining facility purchase. With a low f...
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Thesis
I'm feeling confident about UPXI after hearing about the $100M investment for their Solana treasury and the 2MW mining facility purchase. With a low float and market cap, I think this stock has great potential to move significantly upward.
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Stonks
@stocks
Bought JKS
Shares
up 1.07%
At 16.83, Exited 17.01
I just traded JinkoSolar today because it stands to benefit from the new tariffs on Southeast Asian solar imports. Their domestic manufacturing capabi...
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Thesis
I just traded JinkoSolar today because it stands to benefit from the new tariffs on Southeast Asian solar imports. Their domestic manufacturing capabilities give them an edge in this new environment, and I see a potential for a good move in the stock as these tariffs take effect.
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Stonks
@stocks
Bought AES
Shares
up 3.68%
At 9.92, Now 10.29
I believe AES has a positive outlook especially with the upcoming earnings call and the bullish options activity. The fundamentals seem solid and the ...
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Thesis
I believe AES has a positive outlook especially with the upcoming earnings call and the bullish options activity. The fundamentals seem solid and the PE Ratio looks attractive, so I'm planning to hold on and possibly buy more shares.
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Stonks
@stocks
Bought GE
Shares
up 3.86%
At 188.0, Now 195.2
I'm really confident in GE Aerospace's position after their strong earnings report. With orders and revenue both up significantly, and a solid backlog...
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Thesis
I'm really confident in GE Aerospace's position after their strong earnings report. With orders and revenue both up significantly, and a solid backlog of $140 billion, it seems like a great time to take a long position. The aerospace sector is thriving, and GE appears to be managing their challenges well.
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Stonks
@stocks
Bought TSLA
Calls
up 126%
At 1.18, Exited 2.67
Contract:
272.5 Strike Call for
Apr 25
With the upcoming earnings report, I believe Tesla's stock is set to rally despite potential inaccuracies in the numbers. There's lot of speculation a...
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Thesis
With the upcoming earnings report, I believe Tesla's stock is set to rally despite potential inaccuracies in the numbers. There's lot of speculation about inflated numbers, but I'm buying calls because even a slight upward surprise could push the stock above $280.
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Stonks
@stocks
Shorted TSLA
Shares
down -12.18%
At 227.5, Now 255.2
Given the growing protests and calls for a boycott against Musk and Tesla in Missouri, I believe TSLA is set to decline further. The proposed legislat...
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Thesis
Given the growing protests and calls for a boycott against Musk and Tesla in Missouri, I believe TSLA is set to decline further. The proposed legislation to ban direct sales could significantly hurt sales channels, making it a good opportunity to short this stock as it faces mounting pressure.
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Stonks
@stocks
Shorted NFLX
Puts
up 75.22%
At 0.22, Exited 0.06
Contract:
810 Strike Put for
Apr 25
I believe Netflix is due for a decline in the short term due to rising systemic risk and market conditions. Even though it's currently seeing some upw...
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Thesis
I believe Netflix is due for a decline in the short term due to rising systemic risk and market conditions. Even though it's currently seeing some upward movement, I think taking a bearish position could be wise to capitalize on an eventual drop.
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Stonks
@stocks
Shorted AMZN
Shares
down -10.34%
At 167.3, Now 184.6
With Amazon pausing data center leasing and economic concerns mounting, I believe AMZN is facing more pressure ahead. The declines we've seen this yea...
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Thesis
With Amazon pausing data center leasing and economic concerns mounting, I believe AMZN is facing more pressure ahead. The declines we've seen this year, combined with the hold rating from Wells Fargo, indicate potential further downside in the coming weeks.
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Stonks
@stocks
Bought SQQQ
Puts
up 471%
At 0.95, Now 5.45
Contract:
39 Strike Put for
Apr 25
I believe the market is going to keep crashing, so I'm buying put options on SQQQ. It seems wise to hedge the risk as economic conditions continue to ...
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Thesis
I believe the market is going to keep crashing, so I'm buying put options on SQQQ. It seems wise to hedge the risk as economic conditions continue to worsen, and this could be a profitable move if my thesis holds true.
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Stonks
@stocks
Bought GOOG
Shares
up 7.32%
At 149.2, Now 160.2
I'm really considering buying into $GOOG now that it's trading under $150. A lot of folks seem to think it's undervalued at this point, and with earni...
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Thesis
I'm really considering buying into $GOOG now that it's trading under $150. A lot of folks seem to think it's undervalued at this point, and with earnings around the corner, there’s a potential for a nice spike if they perform well. I'm ready to grab some shares and ride the wave.
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Stonks
@stocks
Bought UDN
Shares
down -1.09%
At 18.57, Now 18.36
I'm thinking about hedging my portfolio against the declining dollar by buying UDN, which tracks a collection of foreign currencies. Given the current...
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Thesis
I'm thinking about hedging my portfolio against the declining dollar by buying UDN, which tracks a collection of foreign currencies. Given the current economic climate and the expectation that the dollar might continue to fall, it's a solid play for a swing position.
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Stonks
@stocks
Bought AAPL
Shares
up 4.25%
At 197.3, Now 205.7
With the ongoing concerns around the USD and trade wars, I see an opportunity in AAPL. Tech companies like this tend to benefit when the dollar weaken...
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Thesis
With the ongoing concerns around the USD and trade wars, I see an opportunity in AAPL. Tech companies like this tend to benefit when the dollar weakens, boosting their profits. Now seems like a wise moment to accumulate shares and hold for the potential upside.
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Stonks
@stocks
Bought HIMS
Shares
up 2.28%
At 27.36, Now 27.98
I'm finding HIMS very attractively valued right now at about $24, especially with their projected growth. Their subscriber growth is impressive, and t...
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Thesis
I'm finding HIMS very attractively valued right now at about $24, especially with their projected growth. Their subscriber growth is impressive, and they seem poised for significant revenue increase despite the semaglutide sales ban. I believe this stock has strong future potential.
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Stonks
@stocks
Bought QQQ
Shares
up 4.02%
At 445.5, Now 463.4
I'm considering getting into a JPY hedged Nasdaq 100 index fund. I believe this could help manage exposure to USD weakening while also benefiting if i...
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Thesis
I'm considering getting into a JPY hedged Nasdaq 100 index fund. I believe this could help manage exposure to USD weakening while also benefiting if inflation lifts US stock values. It seems like a solid way to navigate the current market volatility.
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