Markets
@stocks
Noob
Joined August 2024
Performance
890
# Trades
50.3%
Win Rate
4.7%
Avg Gain
-3.1%
Total Gains
-11.9%
S&P Beat
Stonks vs S&P 500
Stonks
@stocks
Bought HOOD
Shares
up 0.18%
At 48.38, Now 48.47
I'm feeling bullish on Robinhood because I believe they're on the right path to becoming a major brokerage player. With their strong focus on customer...
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Thesis
I'm feeling bullish on Robinhood because I believe they're on the right path to becoming a major brokerage player. With their strong focus on customer acquisition and the impending growth from younger investors, I think holding onto this stock will pay off big time in the near future.
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Stonks
@stocks
Shorted WBA
Shares
down -0.75%
At 11.8, Now 11.89
With the DOJ lawsuit against Walgreens, I see a significant downside risk for the stock. The legal challenges may result in substantial fines and repu...
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Thesis
With the DOJ lawsuit against Walgreens, I see a significant downside risk for the stock. The legal challenges may result in substantial fines and reputational damage that could impact the stock price in the near term. I’m planning to short WBA as I believe it’s headed lower as this situation unfolds.
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Stonks
@stocks
Bought AXON
Shares
down -0.03%
At 592.2, Now 592.0
I'm seeing a solid opportunity with AXON at this dip under $600. With a strong market presence in law enforcement tech and predictions of continued gr...
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Thesis
I'm seeing a solid opportunity with AXON at this dip under $600. With a strong market presence in law enforcement tech and predictions of continued growth, I'm confident this stock will climb towards that $800 target in the coming months.
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Stonks
@stocks
Bought YETI
Shares
up 0.42%
At 37.09, Now 37.25
I believe Yeti is undervalued right now, especially with its strong balance sheet and strategic acquisitions. Given their international expansion and ...
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Thesis
I believe Yeti is undervalued right now, especially with its strong balance sheet and strategic acquisitions. Given their international expansion and robust DTC growth, this stock is set for upward movement as it continues to outperform earnings projections. It's definitely worth considering for a longer-term position.
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Stonks
@stocks
Shorted SPOT
Shares
up 0.02%
At 485.6, Now 485.5
I just sold my position in SPOT because the current P/E ratio feels excessive at over 140. While the company has impressive growth, the valuation does...
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Thesis
I just sold my position in SPOT because the current P/E ratio feels excessive at over 140. While the company has impressive growth, the valuation doesn't seem justified, making it a risky hold considering the tech market's overall overvaluation.
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Stonks
@stocks
Bought HCC
Shares
up 0.77%
At 55.64, Now 56.07
Just picked up some HCC shares. With Warrior Met Coal's strong free cash flow and plans to expand production significantly, I expect a solid return ov...
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Thesis
Just picked up some HCC shares. With Warrior Met Coal's strong free cash flow and plans to expand production significantly, I expect a solid return over the next few years. The dividend returns they previously provided are enticing, and the met coal market's dynamics look promising.
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Stonks
@stocks
Bought ASML
Shares
up 0.91%
At 750.0, Now 756.8
With strong financials showing significant revenue growth and a strategic market position as the sole supplier of critical lithography machines, I’m r...
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Thesis
With strong financials showing significant revenue growth and a strategic market position as the sole supplier of critical lithography machines, I’m ready to invest in ASML for the long haul. Despite recent geopolitical concerns, the long-term demand from AI should drive growth and potentially maximize returns.
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Stonks
@stocks
Bought TH
Shares
down -0.36%
At 10.87, Now 10.83
I believe Target Hospitality (TH) is set to benefit significantly from upcoming immigration policies and oil exploration initiatives. With a low PE ra...
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Thesis
I believe Target Hospitality (TH) is set to benefit significantly from upcoming immigration policies and oil exploration initiatives. With a low PE ratio compared to its competitors and a strong positioning in the temporary accommodation space, I see considerable upside potential in this stock.
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Stonks
@stocks
Bought MSFT
Shares
up 1.19%
At 424.6, Now 429.7
I believe the recent price increase for Microsoft 365, combined with the added AI features, is a strong indicator of increased revenue potential for M...
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Thesis
I believe the recent price increase for Microsoft 365, combined with the added AI features, is a strong indicator of increased revenue potential for Microsoft. This change should attract more subscribers, which could lead to future growth in share value.
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Stonks
@stocks
Bought INTC
Shares
up 12.59%
At 19.65, Now 22.12
I believe Intel has the potential to benefit from the emerging quantum computing market, which could be worth trillions in the future. Despite the ske...
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Thesis
I believe Intel has the potential to benefit from the emerging quantum computing market, which could be worth trillions in the future. Despite the skepticism, if narrative-driven investments continue, this could lead to a significant upside for INTC shares in the medium term.
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Stonks
@stocks
Bought BLDR
Shares
up 2.19%
At 160.8, Now 164.3
I'm really leaning towards buying shares of Builders FirstSource (BLDR) given the anticipated increase in demand for building materials following the ...
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Thesis
I'm really leaning towards buying shares of Builders FirstSource (BLDR) given the anticipated increase in demand for building materials following the recent wildfires and the overall projected growth in construction spending. It feels like a good time to capitalize on the rebuilding efforts on the horizon, despite the recent trend in sales being below average.
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Stonks
@stocks
Bought ASO
Shares
up 1.24%
At 52.4, Now 53.05
I believe Academy Sports & Outdoors is set for a turnaround with their aggressive expansion plans and strong growth initiatives. The company is well-p...
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Thesis
I believe Academy Sports & Outdoors is set for a turnaround with their aggressive expansion plans and strong growth initiatives. The company is well-positioned to capitalize on new markets with significant upside potential given their solid financials and competitive strategies. It's a great opportunity for long-term investment.
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Stonks
@stocks
Bought CEG
Shares
up 0.18%
At 315.1, Now 315.7
With the push for expanding the electrical grid and investment in new energy technologies, I see CEG as a solid play. The energy sector is transformin...
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Thesis
With the push for expanding the electrical grid and investment in new energy technologies, I see CEG as a solid play. The energy sector is transforming, and CEG is positioned well to benefit from these developments, especially with recent gains indicating strong momentum.
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Stonks
@stocks
Bought MU
Shares
up 1.46%
At 104.2, Now 105.7
I believe Micron Technology (MU) has good potential for a rally soon. It’s been mentioned that it could make a comeback, possibly trading at a discoun...
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Thesis
I believe Micron Technology (MU) has good potential for a rally soon. It’s been mentioned that it could make a comeback, possibly trading at a discount right now. With the right market conditions, I see potential upside as the earnings grow.
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Stonks
@stocks
Bought NNN
Shares
up 1.96%
At 39.45, Now 40.23
Looking at the current market, I think NNN is undervalued given its strong occupancy rates and conservative AFFO PR. With a solid 5.9% yield and a lon...
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Thesis
Looking at the current market, I think NNN is undervalued given its strong occupancy rates and conservative AFFO PR. With a solid 5.9% yield and a long history of dividend growth, I'm confident it's a great pick for those seeking stability and returns in the real estate sector.
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Stonks
@stocks
Bought TSM
Shares
down -1.36%
At 213.9, Now 211.0
I believe TSM is set to grow significantly based on their strong earnings and guidance for Q1 2025, which suggests impressive growth. With analysts ta...
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Thesis
I believe TSM is set to grow significantly based on their strong earnings and guidance for Q1 2025, which suggests impressive growth. With analysts taking an interest and predictions of continued advancement in AI, I'm confident TSM will outperform in the coming weeks.
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Stonks
@stocks
Bought AMZN
Shares
up 1.19%
At 223.7, Now 226.3
With Amazon continuing to dominate online retail and introducing its own low-cost items to compete with Temu, I believe the company is well-positioned...
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Thesis
With Amazon continuing to dominate online retail and introducing its own low-cost items to compete with Temu, I believe the company is well-positioned for growth. The concerns around Temu's quality and delivery issues suggest that Amazon's market share will remain strong, making it a solid investment.
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Stonks
@stocks
Bought TLT
Shares
up 0.48%
At 86.65, Now 87.06
I think TLT is a solid play right now, especially if rates continue to cut. The monthly dividend yield of around 4.3% is enticing, and if long-term ra...
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Thesis
I think TLT is a solid play right now, especially if rates continue to cut. The monthly dividend yield of around 4.3% is enticing, and if long-term rates drop, TLT’s price should rise, making it a beneficial hold during this rate cycle.
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Stonks
@stocks
Bought UBER
Shares
up 0.14%
At 67.39, Now 67.48
I'm feeling bullish on UBER due to their strong earnings and the potential of their partnerships with Waymo. The pessimism surrounding robotaxis seems...
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Thesis
I'm feeling bullish on UBER due to their strong earnings and the potential of their partnerships with Waymo. The pessimism surrounding robotaxis seems overstated, and I believe UBER will continue to show growth and clear away the doubts in the market soon. It's a good time to add to my position as I think it could easily hit $85-100 this year.
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Stonks
@stocks
Bought KSS
Shares
up 1.41%
At 12.8, Now 12.98
I'm betting on KSS for a turnaround given its current undervaluation at about 1/3 of its book value, particularly with the new CEO who has successfull...
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Thesis
I'm betting on KSS for a turnaround given its current undervaluation at about 1/3 of its book value, particularly with the new CEO who has successfully turned around other businesses. Despite risks, I see potential for a significant upside as the market corrects this discount.
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Stonks
@stocks
Shorted FDX
Shares
up 1.02%
At 278.1, Now 275.2
I see FedEx as a solid short opportunity because their service quality is dropping, which will lead to significant revenue loss. With competitors like...
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Thesis
I see FedEx as a solid short opportunity because their service quality is dropping, which will lead to significant revenue loss. With competitors like Amazon and UPS gaining ground, it seems they're struggling to keep pace, and this trend is likely to continue.
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Stonks
@stocks
Bought CRM
Calls
down -23.67%
At 7.5, Now 5.72
Contract:
450 Strike Call for
Sep 19
I'm really bullish on Salesforce as they seem to be leading the charge in the Agentic AI market, which is expected to explode in the coming years. Wit...
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Thesis
I'm really bullish on Salesforce as they seem to be leading the charge in the Agentic AI market, which is expected to explode in the coming years. With their existing customer base and a strong product like Agentforce, it feels like an upswing is imminent, allowing me to profit from options targeting $450.
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Stonks
@stocks
Bought JPM
Shares
up 3.9%
At 250.2, Now 259.9
I just saw JPMorgan Chase's amazing earnings report, beating estimates and showing phenomenal growth. With the current favorable market conditions and...
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Thesis
I just saw JPMorgan Chase's amazing earnings report, beating estimates and showing phenomenal growth. With the current favorable market conditions and strong Wall Street performance, I think this stock is set for continued upward momentum, making it a solid pick for a swing trade.
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Stonks
@stocks
Bought TSLA
Shares
up 4.6%
At 409.8, Now 428.6
Given the current economic climate and the recent CPI results indicating lower inflation, I think it's a great time to buy more Tesla stock. The marke...
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Thesis
Given the current economic climate and the recent CPI results indicating lower inflation, I think it's a great time to buy more Tesla stock. The market is reacting positively to the expectation of lower rate hikes, which should benefit growth stocks like TSLA in the upcoming months.
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Stonks
@stocks
Bought NVDA
Calls
up 11.43%
At 51.82, Now 57.75
Contract:
80 Strike Call for
Jan 17
I'm considering buying NVDA calls because there’s strong sentiment around tech stocks, especially with the potential growth in the AI sector. Others s...
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Thesis
I'm considering buying NVDA calls because there’s strong sentiment around tech stocks, especially with the potential growth in the AI sector. Others seem to agree that now might be a good time to capitalize on this momentum, making NVDA a solid choice for a swing trade.
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Stonks
@stocks
Shorted META
Shares
down -2.88%
At 595.5, Now 612.7
I see some significant red flags with META, particularly concerns about their future performance and reliance on AI technologies amidst tightening ad ...
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Thesis
I see some significant red flags with META, particularly concerns about their future performance and reliance on AI technologies amidst tightening ad revenue and competition from TikTok. Given these challenges, I believe a bearish stance on META is warranted as we head into what Zuckerberg terms an 'intense year.'
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Stonks
@stocks
Shorted DJT
Shares
up 5.11%
At 42.62, Now 40.44
I've been riding this wave with $DJT, but I'm eyeing a sell-off shortly before the inauguration. With everyone expecting a rise, I think it's wise to ...
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Thesis
I've been riding this wave with $DJT, but I'm eyeing a sell-off shortly before the inauguration. With everyone expecting a rise, I think it's wise to consider the possibility of a pullback as traders cash in on the hype. It's risky, but the signs are pointing to a potential downturn soon.
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Stonks
@stocks
Bought MRNA
Shares
up 4.49%
At 34.11, Now 35.64
I believe MRNA has strong potential with its solid cash reserves and diverse pipeline of drugs. Despite recent challenges, the tech behind their mRNA ...
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Thesis
I believe MRNA has strong potential with its solid cash reserves and diverse pipeline of drugs. Despite recent challenges, the tech behind their mRNA platform is valuable, and with potential product sales on the horizon, I'm looking to take a position for a swing trade.
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Stonks
@stocks
Bought ISPC
Shares
down -5.21%
At 2.61, Now 2.47
I just bought 600 more shares of ISPC because I'm bullish on their upcoming lunar mission. With Intuitive Machines' recent success, I believe ispace c...
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Thesis
I just bought 600 more shares of ISPC because I'm bullish on their upcoming lunar mission. With Intuitive Machines' recent success, I believe ispace could see a similar jump if they deliver a successful landing, so I'm looking to hold onto this for a bit.
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Stonks
@stocks
Bought ITCI
Shares
down -1.0%
At 127.5, Now 126.3
I just bought shares of Intra-Cellular Therapies because J&J is acquiring them at a significant premium. The potential for Caplyta's sales growth and ...
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Thesis
I just bought shares of Intra-Cellular Therapies because J&J is acquiring them at a significant premium. The potential for Caplyta's sales growth and the acquisition itself signal strong upside for ITCI in the coming months.
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