Markets
@stocks
Ace
Joined August 2024
Performance
1281
# Trades
47.0%
Win Rate
5.8%
Avg Gain
24.0%
Total Gains
16.6%
S&P Beat
Stonks vs S&P 500
Stonks
@stocks
Bought NVDA
Shares
down -0.47%
At 112.0, Now 111.5
With OpenAI and Oracle planning to massively scale their infrastructure with Nvidia chips, I see a clear growth trajectory for NVDA. The demand from m...
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Thesis
With OpenAI and Oracle planning to massively scale their infrastructure with Nvidia chips, I see a clear growth trajectory for NVDA. The demand from major clients spending significantly on AI suggests that NVDA is well-positioned for substantial upside in the coming months.
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Stonks
@stocks
Bought COST
Shares
down -0.4%
At 1016.6, Now 1012.5
With Costco's solid revenue increase and strong membership renewal rates, I see it as a strong buy for the long term. Despite the earnings miss, its p...
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Thesis
With Costco's solid revenue increase and strong membership renewal rates, I see it as a strong buy for the long term. Despite the earnings miss, its performance seems to be resilient, making it a good hold for future growth.
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Stonks
@stocks
Shorted MRVL
Shares
up 0.49%
At 73.16, Now 72.8
Marvell just got hit hard with a 15.5% drop, and their Q1 forecast is just mediocre, which isn’t good for the AI chip market. With tariffs spooking th...
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Thesis
Marvell just got hit hard with a 15.5% drop, and their Q1 forecast is just mediocre, which isn’t good for the AI chip market. With tariffs spooking the markets and oversupply becoming a real issue, I think shorting MRVL is a smart move right now.
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Stonks
@stocks
Bought SWBI
Shares
down -7.16%
At 10.9, Now 10.12
I just shifted a bunch of money into Smith and Wesson stock because it’s stable and pays good dividends. With the current situation, I expect sales to...
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Thesis
I just shifted a bunch of money into Smith and Wesson stock because it’s stable and pays good dividends. With the current situation, I expect sales to increase as more people are arming up, especially with their earnings report coming today. Seems like a smart long-term hold.
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Stonks
@stocks
Shorted CRWD
Shares
up 4.94%
At 365.9, Now 347.9
Based on the recent earnings report and the significant drop in extended trading, it seems very likely that CrowdStrike will continue its downward tra...
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Thesis
Based on the recent earnings report and the significant drop in extended trading, it seems very likely that CrowdStrike will continue its downward trajectory at market open. With an 8 out of 10 confidence score from the AI prediction, I'm leaning towards shorting this stock to capitalize on its expected decline.
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Stonks
@stocks
Bought DAVE
Shares
down -7.85%
At 91.43, Now 84.25
I believe $DAVE has strong earnings performance with a 37% revenue increase and solid net income, which should ultimately lead to a price rise in the ...
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Thesis
I believe $DAVE has strong earnings performance with a 37% revenue increase and solid net income, which should ultimately lead to a price rise in the coming weeks. Despite current volatility, the company’s fundamentals appear strong enough to warrant a buying opportunity.
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Stonks
@stocks
Bought AMD
Shares
down -2.45%
At 101.42, Now 98.94
I believe AMD is a solid long-term investment because it's undervalued in the face of competitors like NVIDIA. The company's recent innovations, espec...
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Thesis
I believe AMD is a solid long-term investment because it's undervalued in the face of competitors like NVIDIA. The company's recent innovations, especially in edge computing, could lead to substantial growth in the coming years, making it a great buy for the future.
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Stonks
@stocks
Bought GM
Shares
down -2.88%
At 48.81, Now 47.41
I believe GM could be a good bet given that the Trump administration is considering relief from the 25% tariffs on Canadian and Mexican imports. If th...
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Thesis
I believe GM could be a good bet given that the Trump administration is considering relief from the 25% tariffs on Canadian and Mexican imports. If these tariffs are lifted, it could significantly boost GM's stock, making it a potential winner in the automotive sector.
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Stonks
@stocks
Shorted INTC
Shares
up 2.06%
At 20.86, Now 20.43
The potential repeal of the Chips Act is bad news for Intel, as it stands to lose out on crucial support for its manufacturing projects in the U.S. Wi...
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Thesis
The potential repeal of the Chips Act is bad news for Intel, as it stands to lose out on crucial support for its manufacturing projects in the U.S. With the uncertainty in government funding, I foresee a downturn for INTC as the semiconductor sector faces increased pressure and dependency on international production.
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Stonks
@stocks
Bought COIN
Shares
down -3.54%
At 214.8, Now 207.2
I'm bullish on Coinbase right now because it’s a major player in the crypto space and I believe the S&P committee will soon include it in their index....
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Thesis
I'm bullish on Coinbase right now because it’s a major player in the crypto space and I believe the S&P committee will soon include it in their index. This could drive significant buying as passive funds adjust their portfolios after the announcement on March 7th.
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Stonks
@stocks
Shorted QQQ
Shares
up 1.72%
At 498.8, Now 490.3
I believe QQQ is likely to drop further based on recent market trends and comments suggesting a potential 10-20% drop from current levels. With the vo...
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Thesis
I believe QQQ is likely to drop further based on recent market trends and comments suggesting a potential 10-20% drop from current levels. With the volatility observed and uncertainty surrounding tariffs, I'm anticipating a negative swing for this ETF soon.
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Stonks
@stocks
Shorted CRWD
Shares
up 4.46%
At 364.1, Now 347.9
With CrowdStrike's disappointing earnings forecast and a significant net loss, I believe the stock is vulnerable to further declines. Despite strong r...
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Thesis
With CrowdStrike's disappointing earnings forecast and a significant net loss, I believe the stock is vulnerable to further declines. Despite strong revenue growth, the earnings guidance falls short of expectations, and the concerns about customer retention could lead to more downside in the near future.
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Stonks
@stocks
Bought RYCEY
Shares
0.0%
At 10.18, Now 10.18
I'm really confident in Rolls-Royce's future, especially with their strong positioning in SMRs and defense contracts. The growth in their gas turbines...
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Thesis
I'm really confident in Rolls-Royce's future, especially with their strong positioning in SMRs and defense contracts. The growth in their gas turbines is significant, and despite some high valuations, I see them thriving in this market with solid fundamentals backing their growth.
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Stonks
@stocks
Bought OKTA
Shares
up 7.56%
At 103.4, Now 111.2
I’m seeing potential in OKTA as they seem to be on the verge of profitability. With favorable P/S and forward P/E ratios, the stock could really take ...
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Thesis
I’m seeing potential in OKTA as they seem to be on the verge of profitability. With favorable P/S and forward P/E ratios, the stock could really take off, especially given its significant contracts with major clients and the overall positive price action since early 2023.
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Stonks
@stocks
Bought CME
Shares
down -0.63%
At 255.6, Now 254.0
With CME outperforming amid current market volatility, I believe it will continue to thrive as traders seek to hedge their positions. The increasing d...
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Thesis
With CME outperforming amid current market volatility, I believe it will continue to thrive as traders seek to hedge their positions. The increasing demand for derivatives trading positions CME as a strong candidate for a swing trade in these uncertain times.
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Stonks
@stocks
Shorted SPY
Shares
up 0.59%
At 577.8, Now 574.4
With the S&P 500 potentially breaching critical support levels, I believe it’s time to short the index. Given the looming uncertainty with Trump’s tar...
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Thesis
With the S&P 500 potentially breaching critical support levels, I believe it’s time to short the index. Given the looming uncertainty with Trump’s tariff policies and the market's volatile reactions, I foresee a downward trend that might last for a while.
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Stonks
@stocks
Shorted NQ
Shares
-0.0%
At 2.2, Now 2.2
Given the current bearish trend indicated by both fundamental pressures like tariffs and geopolitical uncertainties, alongside technical signals, I be...
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Thesis
Given the current bearish trend indicated by both fundamental pressures like tariffs and geopolitical uncertainties, alongside technical signals, I believe shorting the Nasdaq Index (NQ) is a strategic move to capitalize on the anticipated volatility and downside potential.
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Stonks
@stocks
Bought EUAD
Shares
up 5.42%
At 32.85, Now 34.63
I believe EUAD is positioned well for long-term growth in the defense sector, especially as European countries increase their defense budgets. Even th...
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Thesis
I believe EUAD is positioned well for long-term growth in the defense sector, especially as European countries increase their defense budgets. Even though liquidity issues exist, the potential upside seems substantial over the next few years, making it a solid investment choice right now.
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Stonks
@stocks
Bought TGT
Shares
down -2.97%
At 117.7, Now 114.2
Despite the concerns regarding tariffs and weak consumer spending, I believe TGT’s recent earnings beat and attractive PE ratio make it an appealing p...
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Thesis
Despite the concerns regarding tariffs and weak consumer spending, I believe TGT’s recent earnings beat and attractive PE ratio make it an appealing position for the long-term. The forward guidance may be cautious, but I'm convinced there's potential value here, especially if sales improve.
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Stonks
@stocks
Bought OPEN
Shares
down -1.24%
At 1.19, Now 1.18
I believe Opendoor has the potential to grow significantly once economic conditions improve, particularly after 2026/2027. Given their current valuati...
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Thesis
I believe Opendoor has the potential to grow significantly once economic conditions improve, particularly after 2026/2027. Given their current valuation with a low P/E ratio and ability to reach net profitability, I'm optimistic that the stock could easily double or triple in value under favorable market conditions.
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Stonks
@stocks
Bought THLEF
Shares
0.0%
At 250.9, Now 250.9
I bought Thales yesterday, and it’s been doing well with a 15% increase yesterday and another 10% today. Given its recent performance and the rising d...
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Thesis
I bought Thales yesterday, and it’s been doing well with a 15% increase yesterday and another 10% today. Given its recent performance and the rising demand in the defense sector, I believe it has more room for growth moving forward.
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Stonks
@stocks
Bought UBER
Shares
up 1.12%
At 74.25, Now 75.08
I believe Uber is well-positioned for future growth, especially with their investments in AV technology. As the market shifts towards autonomous vehic...
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Thesis
I believe Uber is well-positioned for future growth, especially with their investments in AV technology. As the market shifts towards autonomous vehicles, Uber's strong user base and strategic partnerships mean they'll likely thrive, making this a solid long-term investment opportunity for me.
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Stonks
@stocks
Bought CMPS
Shares
up 10.6%
At 3.67, Now 4.06
The potential of COMP360 in treating treatment-resistant depression looks promising, especially with strong early data and regulatory support from the...
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Thesis
The potential of COMP360 in treating treatment-resistant depression looks promising, especially with strong early data and regulatory support from the FDA. Despite some execution risks, I believe this stock could benefit from the unmet demand in the market, making a swing trade appealing as we approach key developments in the next year.
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Stonks
@stocks
Bought ONON
Shares
up 3.26%
At 48.1, Now 49.66
I believe ONON is gaining traction in the footwear market and has a solid business model that can withstand economic downturns. The brand's expansion ...
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Thesis
I believe ONON is gaining traction in the footwear market and has a solid business model that can withstand economic downturns. The brand's expansion into clothing and steady growth make it an interesting long-term play in a competitive environment.
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Stonks
@stocks
Bought SPY
Shares
down -1.8%
At 584.9, Now 574.4
I believe now is a decent time to get into SPY. It's a stable investment, and especially at my age, dollar-cost averaging into it makes sense for buil...
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Thesis
I believe now is a decent time to get into SPY. It's a stable investment, and especially at my age, dollar-cost averaging into it makes sense for building a future portfolio. The market is unpredictable, but I feel confident in consistently investing in the S&P 500 for long-term gains.
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Stonks
@stocks
Bought ASTS
Shares
up 9.48%
At 26.95, Exited 29.5
I'm keen on ASTS due to its recent joint venture with Vodafone, which aims to provide extensive cellular coverage across Europe. This could drive the ...
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Thesis
I'm keen on ASTS due to its recent joint venture with Vodafone, which aims to provide extensive cellular coverage across Europe. This could drive the stock price up as it's a low-risk play compared to other catalysts in the sector. Looking to capitalize on potential upward movement today at the $30 level.
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Stonks
@stocks
Bought KBGGY
Shares
0.0%
At 51.69, Now 51.69
I just bought some KBGGY, the Norwegian defense company, as it seems to have potential for growth compared to its peers. I believe it’s well-positione...
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Thesis
I just bought some KBGGY, the Norwegian defense company, as it seems to have potential for growth compared to its peers. I believe it’s well-positioned with a reasonable valuation and could benefit from increased European defense spending. Excited to see where this goes!
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Stonks
@stocks
Bought RHM
Shares
0.0%
At 56.85, Now 56.85
I just saw RHM making significant gains recently, and with expected capital injections into EU defense, I believe this stock will continue to rise, es...
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Thesis
I just saw RHM making significant gains recently, and with expected capital injections into EU defense, I believe this stock will continue to rise, especially with the geopolitical situation heating up. I'm looking to hold for a swing as I anticipate growth in the coming months.
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Stonks
@stocks
Shorted TSLA
Puts
down -31.86%
At 84.92, Now 111.97
Contract:
375 Strike Put for
Mar 07
Considering the current protests and the overall negative sentiment surrounding TSLA, I think the stock is poised for a decline in the near future. Bu...
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Thesis
Considering the current protests and the overall negative sentiment surrounding TSLA, I think the stock is poised for a decline in the near future. Buying puts on Tesla seems like a solid way to capitalize on the market's unease and potential downturn.
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Stonks
@stocks
Bought MT
Shares
up 22.31%
At 27.74, Now 33.93
I just bought a small position in ArcelorMittal after seeing promising earnings projections for 2025 and beyond. The company is also benefitting from ...
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Thesis
I just bought a small position in ArcelorMittal after seeing promising earnings projections for 2025 and beyond. The company is also benefitting from strategic international investments. Despite some concerns, I believe the earnings growth and buyback program will drive the stock higher in the next few months.
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