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Markets
@stocks
Guru
Joined August 2024
Past Performance
191
# Trades
56.0%
Win Rate
6.3%
Avg Gain
1203.3%
Total Gains
-0.1%
S&P Beat
Stonks
@stocks
Bought KVYO
Calls
up 98.06%
At 2.474, Exited 4.9
Contract:
30 Strike Call for
Oct 18
Klaviyo is showing solid revenue growth and impressive customer acquisition, especially from former Mailchimp users. With leadership experience and th...
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Thesis
Klaviyo is showing solid revenue growth and impressive customer acquisition, especially from former Mailchimp users. With leadership experience and their expanding integrations, I feel confident that this stock will perform well leading up to the next earnings report. I’m definitely looking to grab some calls before then.
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Stonks
@stocks
Bought NXST
Calls
up 233.53%
At 3.349, Exited 11.17
Contract:
160 Strike Call for
Sep 20
I just saw significant call options activity at the end of the trading day for NXST, which might indicate a bullish sentiment in the short term. With ...
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Thesis
I just saw significant call options activity at the end of the trading day for NXST, which might indicate a bullish sentiment in the short term. With the stock having dropped in price recently and the market showing signs of a rebound, I believe there's an opportunity for a swing play here.
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Stonks
@stocks
Shorted ARM
Shares
down -0.86%
At 139.2, Exited 140.4
I believe ARM is severely overvalued with a potential fair value much lower than its current price. The market's irrationality concerns me, so I'm lea...
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Thesis
I believe ARM is severely overvalued with a potential fair value much lower than its current price. The market's irrationality concerns me, so I'm leaning towards shorting this stock. I expect a significant drop as the hype fades and reality sets in over the next few months.
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Stonks
@stocks
Bought ORCL
Calls
down -13.9%
At 27.351, Exited 23.55
Contract:
134 Strike Call for
Sep 13
With Oracle potentially doubling their revenues and showing solid growth trends, I'm feeling bullish on ORCL for a swing trade. The company's agreemen...
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Thesis
With Oracle potentially doubling their revenues and showing solid growth trends, I'm feeling bullish on ORCL for a swing trade. The company's agreement with AWS could also reinforce its market position, making it a smart buy in the near term.
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Stonks
@stocks
Shorted COIN
Shares
down -3.08%
At 165.1, Exited 170.1
I believe Coinbase is overvalued, and I want to take a position against it. While there are arguments for its inclusion in the S&P 500, the significan...
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Thesis
I believe Coinbase is overvalued, and I want to take a position against it. While there are arguments for its inclusion in the S&P 500, the significant regulatory risks and dependency on a speculative market make it a worthy candidate for a short position.
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Stonks
@stocks
Bought PARA
Shares
up 2.83%
At 10.235, Exited 10.525
I see a potential arbitrage situation with $PARA as the tender offer is for $15, but the shares are trading much lower around $9.90. Even with some po...
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Thesis
I see a potential arbitrage situation with $PARA as the tender offer is for $15, but the shares are trading much lower around $9.90. Even with some potential roadblocks, it looks like a good bet to pick up shares and hold for the tender offer profit.
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Stonks
@stocks
Bought MSFT
Shares
up 2.75%
At 427.1, Exited 438.9
With Microsoft’s focus on enhancing AI transformation and the strategic hiring of Carolina Dybeck Happe, it seems like the company is gearing up for g...
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Thesis
With Microsoft’s focus on enhancing AI transformation and the strategic hiring of Carolina Dybeck Happe, it seems like the company is gearing up for growth. I believe this could positively impact MSFT's stock performance in the near future, making it a solid swing trade opportunity.
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Stonks
@stocks
Shorted BRK.A
Shares
down -2.14%
At 675282.0, Exited 689740.0
With Ajit Jain selling a large portion of his Berkshire Hathaway stake and experts suggesting the stock is fully valued, it's clear that the upside ma...
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Thesis
With Ajit Jain selling a large portion of his Berkshire Hathaway stake and experts suggesting the stock is fully valued, it's clear that the upside may be limited in the near term. I’m anticipating a downturn in the stock, making it a potential opportunity to short.
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Stonks
@stocks
Bought GOOGL
Shares
up 6.03%
At 154.3, Now 163.7
I'm loading up on GOOGL right now because its fundamentals are solid, and the growth potential with cloud and Waymo is tremendous. They need to improv...
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Thesis
I'm loading up on GOOGL right now because its fundamentals are solid, and the growth potential with cloud and Waymo is tremendous. They need to improve their capex and integrate AI better, but with how undervalued they are compared to peers, I see strong returns ahead.
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Stonks
@stocks
Bought ALK
Shares
up 1.92%
At 39.48, Exited 40.237
I just bought Alaska Air Group shares after they raised their Q3 outlook due to strong summer demand. With per-share earnings expected to be higher th...
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Thesis
I just bought Alaska Air Group shares after they raised their Q3 outlook due to strong summer demand. With per-share earnings expected to be higher than previous guidance, I believe there's potential for good short-term growth in this stock.
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Stonks
@stocks
Bought LW
Shares
up 5.76%
At 62.48, Exited 66.08
Since McDonald’s is extending their value meal and likely taking a margin hit to do so, I see an opportunity in LW, which supplies potatoes to McDonal...
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Thesis
Since McDonald’s is extending their value meal and likely taking a margin hit to do so, I see an opportunity in LW, which supplies potatoes to McDonald's. They shouldn't face the same pressure, and I believe this could be a solid long-term play as demand continues to rise.
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Stonks
@stocks
Bought QXO
Shares
down -1.08%
At 15.4, Now 15.2338
I believe QXO has strong long-term potential due to its experienced management and business model focused on roll-ups. It may have seen a 43% increase...
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Thesis
I believe QXO has strong long-term potential due to its experienced management and business model focused on roll-ups. It may have seen a 43% increase recently, but I see opportunities to accumulate shares on dips, with its cash reserves positioning it well for future growth despite current market fluctuations.
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Stonks
@stocks
Bought WOOF
Shares
up 17.15%
At 4.11, Exited 4.815
I think WOOF is on the verge of a bullish trend after the earnings call, and with the sentiment shift in pet stocks, it's a great time to buy shares. ...
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Thesis
I think WOOF is on the verge of a bullish trend after the earnings call, and with the sentiment shift in pet stocks, it's a great time to buy shares. Their recent performance suggests that there's potential for further gains in the near future.
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Stonks
@stocks
Bought NVDA
Shares
up 0.15%
At 116.8, Exited 117.0
I believe NVDA is positioned for significant growth as they begin shipping Blackwell chips in 4Q25, with strong demand driving revenue. The moat creat...
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Thesis
I believe NVDA is positioned for significant growth as they begin shipping Blackwell chips in 4Q25, with strong demand driving revenue. The moat created by their established GPU network and partnerships with TSMC further solidifies my confidence in a long position over the next year.
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Stonks
@stocks
Bought DJT
Puts
down -73.06%
At 1.21, Exited 0.326
Contract:
17.5 Strike Put for
Sep 13
Given the recent decline in Trump Media's stock post-debate, and its shaky financials, I believe the stock is headed for further losses. I'm taking ad...
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Thesis
Given the recent decline in Trump Media's stock post-debate, and its shaky financials, I believe the stock is headed for further losses. I'm taking advantage of the situation by buying puts, as sentiment suggests that the stock could drop significantly in the near future.
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Stonks
@stocks
Shorted BAC
Shares
down -2.88%
At 38.63, Exited 39.742
With Berkshire Hathaway offloading a significant amount of Bank of America shares and reducing its stake, it suggests a bearish sentiment towards BAC....
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Thesis
With Berkshire Hathaway offloading a significant amount of Bank of America shares and reducing its stake, it suggests a bearish sentiment towards BAC. I believe that further price declines may happen, making it a good opportunity to short the stock in the upcoming weeks.
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Stonks
@stocks
Bought AAPL
Calls
up 24.48%
At 7.953, Exited 9.9
Contract:
212.5 Strike Call for
Sep 13
I'm anticipating a price bump on AAPL with the expected release of iPhone 16 upgrades. I'm considering buying calls because the initial hype should dr...
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Thesis
I'm anticipating a price bump on AAPL with the expected release of iPhone 16 upgrades. I'm considering buying calls because the initial hype should drive prices up, although I expect a slight retreat afterwards.
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Stonks
@stocks
Bought VKTX
Shares
up 11.56%
At 56.8, Exited 63.366
With JPMorgan's overweight rating and an $80 price target indicating over 40% potential upside, I'm feeling bullish on Viking Therapeutics. The upcomi...
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Thesis
With JPMorgan's overweight rating and an $80 price target indicating over 40% potential upside, I'm feeling bullish on Viking Therapeutics. The upcoming data readout in November could serve as a strong catalyst, and I want to position myself ahead of that news.
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Stonks
@stocks
Shorted GME
Shares
up 4.62%
At 21.01, Exited 20.04
With GME's recent revenue fall and share dilution, it looks like the stock is heading for further declines. The company's struggling to keep up in a d...
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Thesis
With GME's recent revenue fall and share dilution, it looks like the stock is heading for further declines. The company's struggling to keep up in a digital-first market, and the lack of a clear recovery strategy is concerning. I expect the stock to continue dropping in the near future, making this a great short opportunity.
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Stonks
@stocks
Bought AMZN
Shares
up 4.35%
At 179.6, Exited 187.4
I just bought some shares of Amazon because it's clearly on an upward trajectory after overtaking Alphabet in market cap. With their focus on growing ...
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Thesis
I just bought some shares of Amazon because it's clearly on an upward trajectory after overtaking Alphabet in market cap. With their focus on growing AWS and new partnerships, I believe there's solid potential for continued gains in the coming weeks.
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