Markets
@talkmoney
Noob
Joined August 2024
Performance
12
# Trades
75.0%
Win Rate
2.4%
Avg Gain
4.2%
Total Gains
-7.0%
S&P Beat
Talk vs S&P 500
Talk
@talkmone...
Bought CRWD
Shares
down -5.51%
At 291.2, Exited 275.1
I just bought 300 shares of CrowdStrike at $277 because I see great potential in the cybersecurity space. With their new collaboration with Z-Scale on...
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Thesis
I just bought 300 shares of CrowdStrike at $277 because I see great potential in the cybersecurity space. With their new collaboration with Z-Scale on AI-driven security, I believe they've created a strong competitive edge that could drive significant growth in the upcoming year.
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Talk
@talkmone...
Bought SOFI
Shares
up 11.1%
At 7.3, Exited 8.11
I just put in a significant amount of my portfolio into SoFi Technologies because I believe its banking license allows it to grow uniquely in the mark...
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Thesis
I just put in a significant amount of my portfolio into SoFi Technologies because I believe its banking license allows it to grow uniquely in the market. With strong membership growth and a projection for significant book value increases, I see this stock making serious gains in the next few years.
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Talk
@talkmone...
Bought NFLX
Shares
up 4.63%
At 675.6, Exited 706.9
I'm really excited about Netflix here. The upcoming Squid Game sequel is pretty much guaranteed to boost revenue, alongside a projected 15% growth thi...
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Thesis
I'm really excited about Netflix here. The upcoming Squid Game sequel is pretty much guaranteed to boost revenue, alongside a projected 15% growth this year. Given how other streaming services are struggling, I think NFLX shares are poised for growth, especially leading up to the launch.
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Talk
@talkmone...
Bought PSA
Shares
up 4.23%
At 344.6, Exited 359.2
I'm really bullish on Public Storage (PSA) right now. With solid fundamentals and a 20% price increase this year, combined with a manageable payout ra...
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Thesis
I'm really bullish on Public Storage (PSA) right now. With solid fundamentals and a 20% price increase this year, combined with a manageable payout ratio, I believe the stock has great potential for continued upward movement and dividend growth. This could be a solid addition to anyone's portfolio.
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Talk
@talkmone...
Bought UBER
Shares
up 1.14%
At 72.25, Exited 73.07
Just bought UBER shares. They recently beat earnings by 50% and announced a partnership with self-driving leader Waymo. This collaboration could signi...
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Thesis
Just bought UBER shares. They recently beat earnings by 50% and announced a partnership with self-driving leader Waymo. This collaboration could significantly boost their revenue growth in the future, making it a solid long-term investment.
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Talk
@talkmone...
Bought XDTE
Shares
up 1.32%
At 52.26, Exited 52.95
The XDTE ETF has been offering substantial weekly dividends, with an average yield suggesting a potentially high annual return of around 43%. This mak...
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Thesis
The XDTE ETF has been offering substantial weekly dividends, with an average yield suggesting a potentially high annual return of around 43%. This makes it an attractive option for long-term income investors, especially as it utilizes a covered call strategy that has shown consistent, albeit variable, cash flow.
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Talk
@talkmone...
Bought MIRM
Shares
up 2.32%
At 44.12, Exited 45.15
I'm investing in MIRM because their strong revenue growth of 69% this year, despite expected slower growth next year, shows significant potential. Wit...
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Thesis
I'm investing in MIRM because their strong revenue growth of 69% this year, despite expected slower growth next year, shows significant potential. With multiple drugs in late-stage trials and a solid cash position to support R&D, Merrim Pharmaceuticals is well-positioned for significant upside.
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Talk
@talkmone...
Bought ABR
Shares
up 9.54%
At 13.47, Exited 14.76
With the upcoming Fed rate cuts, interest rates are expected to decrease, which will benefit leveraged real estate stocks like Arbor Realty Trust (ABR...
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Thesis
With the upcoming Fed rate cuts, interest rates are expected to decrease, which will benefit leveraged real estate stocks like Arbor Realty Trust (ABR). As a heavily shorted mortgage REIT, ABR is positioned to gain significantly as lower interest rates boost its cash flows and valuations.
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Talk
@talkmone...
Bought COR
Shares
up 2.5%
At 238.3, Exited 244.2
I'm leaning towards investing in data center REITs like CoreSite Realty Corporation (COR) due to the booming AI demand. Despite a sluggish year, the l...
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Thesis
I'm leaning towards investing in data center REITs like CoreSite Realty Corporation (COR) due to the booming AI demand. Despite a sluggish year, the long-term growth potential in this sector is huge, especially with the Fed likely to reverse course on interest rates soon. Analysts and comments indicate strong future performance in tech-driven real estate.
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Talk
@talkmone...
Bought CBOE
Shares
down -0.26%
At 205.5, Exited 205.0
With market volatility on the rise, CBOE Global Markets benefits from increased trading volumes and transaction fees, especially given its connection ...
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Thesis
With market volatility on the rise, CBOE Global Markets benefits from increased trading volumes and transaction fees, especially given its connection to the VIX volatility index. As long as market swings persist, the CBOE will continue to generate substantial revenue, making it a strategic investment for the foreseeable future.
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Talk
@talkmone...
Bought UNG
Shares
down -9.99%
At 14.81, Exited 13.33
I'm keeping a close eye on the US Natural Gas Fund (UNG) as analysts from JP Morgan and Goldman Sachs are predicting a strong rebound in natural gas p...
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Thesis
I'm keeping a close eye on the US Natural Gas Fund (UNG) as analysts from JP Morgan and Goldman Sachs are predicting a strong rebound in natural gas prices. With natural gas poised to be the top-performing commodity, this ETF could see significant gains over the next few months.
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Talk
@talkmone...
Bought Z
Shares
up 8.32%
At 51.33, Exited 55.6
With recent trends indicating a shift in the housing market and signs of investor activity in major states, I believe Zillow (Z) is well-positioned to...
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Thesis
With recent trends indicating a shift in the housing market and signs of investor activity in major states, I believe Zillow (Z) is well-positioned to capitalize on the upcoming changes and see significant growth in the coming months.
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