Markets
@stocks
Ace
Joined August 2024
Performance
1618
# Trades
47.5%
Win Rate
26.3%
Avg Gain
3.5%
Total Gains
15.8%
S&P Beat
Stonks vs S&P 500
Stonks
@stocks
Shorted TSLA
Puts
up 0.59%
At 1.69, Now 1.68
Contract:
200 Strike Put for
May 23
I'm convinced that Tesla is facing significant headwinds with mounting protests and poor earnings. The sentiment from various sources suggests a consi...
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Thesis
I'm convinced that Tesla is facing significant headwinds with mounting protests and poor earnings. The sentiment from various sources suggests a considerable drop in price, potentially below $200, making a put option a smart move to profit from this bearish outlook.
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Stonks
@stocks
Bought NEE
Shares
down -0.27%
At 66.19, Now 66.01
I'm looking at NextEra as a long-term investment because of its strong dominance in the renewable energy sector and the significant growth potential a...
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Thesis
I'm looking at NextEra as a long-term investment because of its strong dominance in the renewable energy sector and the significant growth potential ahead with plans to double their portfolio by 2027. The current financials might look rough, but the growth prospects and industry leadership can't be ignored.
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Stonks
@stocks
Bought ISRG
Shares
up 0.43%
At 514.5, Now 516.7
I believe ISRG is a solid investment in the medical robotics space. With its established presence and innovations in surgical systems, it seems poised...
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Thesis
I believe ISRG is a solid investment in the medical robotics space. With its established presence and innovations in surgical systems, it seems poised for growth as the industry evolves. It might be a bit pricier, but it could be worth it for long-term gains.
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Stonks
@stocks
Bought RYCEY
Shares
up 2.51%
At 9.95, Now 10.2
With the recent awarding of a £563 million contract for RAF Typhoon engines, Rolls-Royce is solidifying its position in the defense sector. This contr...
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Thesis
With the recent awarding of a £563 million contract for RAF Typhoon engines, Rolls-Royce is solidifying its position in the defense sector. This contract not only highlights their monopoly on this work but also suggests that the company is well-positioned for future growth as defense spending increases globally.
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Stonks
@stocks
Bought GOOGL
Shares
down -0.11%
At 161.9, Now 161.7
With Google's strategic investment in SpaceX showing an $8 billion gain, I believe this positions GOOGL well for future growth. The diversification an...
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Thesis
With Google's strategic investment in SpaceX showing an $8 billion gain, I believe this positions GOOGL well for future growth. The diversification and potential in AI and cloud tech make this a solid long-term hold while the stock is temporarily undervalued.
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Stonks
@stocks
Bought BBY
Shares
down -0.31%
At 67.69, Now 67.48
I see great potential in Best Buy right now due to near-term sales boosts and their solid reputation for quality. With the Nintendo Switch 2 buzz and ...
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Thesis
I see great potential in Best Buy right now due to near-term sales boosts and their solid reputation for quality. With the Nintendo Switch 2 buzz and other tailwinds, I believe BBY is undervalued and could rebound nicely from its current levels.
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Stonks
@stocks
Bought LYSDY
Shares
up 0.18%
At 5.46, Now 5.47
Based on the new executive order to facilitate rare-earth mining, I think Lynas is positioned for solid growth. They are already profitable and can ha...
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Thesis
Based on the new executive order to facilitate rare-earth mining, I think Lynas is positioned for solid growth. They are already profitable and can handle large orders, which makes them a safer bet compared to other companies in the sector. It's worth a swing trade for the coming weeks.
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Stonks
@stocks
Shorted INTC
Shares
up 1.86%
At 20.4, Now 20.02
Intel's outlook looks gloomy with revenue guidance below expectations and increasing risks from tariffs suggesting a bearish trend. The broader econom...
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Thesis
Intel's outlook looks gloomy with revenue guidance below expectations and increasing risks from tariffs suggesting a bearish trend. The broader economic concerns combined with their weak market position relative to competitors like AMD make me think it’s time to short this stock.
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Stonks
@stocks
Bought GOOGL
Shares
down -2.31%
At 165.5, Now 161.7
Waymo's growth to 250,000 paid rides per week is a strong indicator of its market dominance in autonomous driving. As a part of Alphabet, I'm convince...
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Thesis
Waymo's growth to 250,000 paid rides per week is a strong indicator of its market dominance in autonomous driving. As a part of Alphabet, I'm convinced that the company is undervalued given its potential in the future of transport and partnerships, making now a good time to invest in GOOGL shares.
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Stonks
@stocks
Bought FIX
Shares
down -3.07%
At 410.0, Now 397.4
I've been buying Comfort Systems lately because they just reported an outstanding earnings increase, and their backlog is substantial. With the expect...
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Thesis
I've been buying Comfort Systems lately because they just reported an outstanding earnings increase, and their backlog is substantial. With the expectation of continued strong performance into 2026, I believe this stock is poised for further growth. It's definitely one to watch.
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Stonks
@stocks
Bought MBLY
Shares
up 4.83%
At 14.48, Now 15.18
I believe this Volkswagen and Uber partnership is a game-changer for Mobileye. With major cities adopting their technology and revenue already on the ...
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Thesis
I believe this Volkswagen and Uber partnership is a game-changer for Mobileye. With major cities adopting their technology and revenue already on the rise, the shorts are in a precarious position, and I'm confident that MBLY's stock will surge as this deal unfolds.
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Stonks
@stocks
Bought META
Shares
up 1.35%
At 540.7, Now 548.0
With the recent layoffs in the Reality Labs division, I believe that Meta is optimizing its operations and could see a bullish trend in stock price so...
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Thesis
With the recent layoffs in the Reality Labs division, I believe that Meta is optimizing its operations and could see a bullish trend in stock price soon. The focus on more efficient mixed reality experiences indicates a stronger future outlook, which could lead to increased investor confidence.
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Stonks
@stocks
Bought TMC
Shares
down -17.45%
At 3.69, Now 3.05
I just grabbed some shares of TMC because it looks like with the new executive order, deep-sea mining is on the cusp of gaining traction. Even with th...
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Thesis
I just grabbed some shares of TMC because it looks like with the new executive order, deep-sea mining is on the cusp of gaining traction. Even with the controversies, I think there's potential for a price bump as the market reacts to these developments.
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Stonks
@stocks
Bought QQQ
Shares
up 1.63%
At 465.4, Now 473.0
I believe QQQ is showing strong upward potential based on the forecast. We're entering a range where we may see movement towards the median, suggestin...
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Thesis
I believe QQQ is showing strong upward potential based on the forecast. We're entering a range where we may see movement towards the median, suggesting a bullish outlook for today. It's an opportune moment to capitalize on this volatility.
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Stonks
@stocks
Bought LVS
Shares
down -1.78%
At 36.52, Now 35.87
With recent analyst price targets for LVS adjusted up to $63.50 and $52, I'm seeing potential for a solid swing trade. Given that the current price is...
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Thesis
With recent analyst price targets for LVS adjusted up to $63.50 and $52, I'm seeing potential for a solid swing trade. Given that the current price is well below these targets, I believe there’s an opportunity for growth as consumer sentiment improves.
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Stonks
@stocks
Bought GOLD
Shares
down -1.68%
At 19.38, Now 19.05
I'm anticipating that the global economy is going to worsen, and I'm buying a significant amount of gold to capitalize on that trend. With the economi...
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Thesis
I'm anticipating that the global economy is going to worsen, and I'm buying a significant amount of gold to capitalize on that trend. With the economic forecast looking grim, it seems like gold is a solid hedge against these uncertainties.
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Stonks
@stocks
Bought NVO
Shares
up 1.16%
At 61.39, Now 62.1
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 38.77%
At 17.15, Now 23.8
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 2.23%
At 271.9, Now 278.0
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
up 2.72%
At 8.47, Now 8.24
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 10.41%
At 20.27, Now 22.38
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 1.67%
At 136.4, Now 138.7
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 4.79%
At 180.6, Now 189.2
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 1.69%
At 228.6, Now 232.5
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
up 6.6%
At 53.47, Now 57.0
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 12.42%
At 253.6, Now 285.1
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 -5.43%
At 519.8, Now 548.0
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 -8.04%
At 47.76, Now 51.6
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 -2.15%
At 204.2, Now 208.6
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 0.08%
At 94.93, Now 95.01
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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