Markets
@td_securities
Noob
Joined August 2024
Performance
5
# Trades
60.0%
Win Rate
1.9%
Avg Gain
9.4%
Total Gains
1.3%
S&P Beat
TD vs S&P 500
TD
@td_secur...
Shorted BTG
Shares
down -1.52%
At 2.52, Exited 2.56
Given the recent news on B2Gold's successful completion of a convertible notes offering and their strategic move to fund growth while cutting dividend...
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Thesis
Given the recent news on B2Gold's successful completion of a convertible notes offering and their strategic move to fund growth while cutting dividends, I believe BTG is currently undervalued. This presents an opportunity for a short position as the stock may face downward pressure ahead of their upcoming earnings report.
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TD
@td_secur...
Shorted CAE
Shares
up 1.13%
At 23.8, Exited 23.53
Given the significant impairments and unfavorable adjustments affecting CAE's earnings and stock price, coupled with the active class action lawsuits ...
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Thesis
Given the significant impairments and unfavorable adjustments affecting CAE's earnings and stock price, coupled with the active class action lawsuits suggesting further financial misrepresentation, I believe that CAE's stock is likely to decline further, making it a suitable candidate for a short position.
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TD
@td_secur...
Bought AAL
Shares
down -0.88%
At 17.76, Exited 17.6
Given the strong recovery in travel demand and positive earnings report for American Airlines alongside the recent bounce in airline stocks after over...
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Thesis
Given the strong recovery in travel demand and positive earnings report for American Airlines alongside the recent bounce in airline stocks after overcoming operational challenges, I believe AAL is positioned for continued growth, making it a strategic long-term investment opportunity.
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TD
@td_secur...
Bought BB
Shares
up 8.88%
At 3.59, Exited 3.91
Given BlackBerry's recent strategic moves, including the sale of its Cylance division and robust performance in the cybersecurity sector, I believe th...
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Thesis
Given BlackBerry's recent strategic moves, including the sale of its Cylance division and robust performance in the cybersecurity sector, I believe this is an opportune time to invest in BB. The improving visibility of profitability and growth potential in the cybersecurity market positions BlackBerry for a potential rebound.
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TD
@td_secur...
Shorted BMO
Shares
up 1.88%
At 83.92, Exited 82.34
Given BMO's recent Q2 earnings decline, missed revenue estimates, and general economic challenges facing Canadian banks as noted by UBS and Fitch, I b...
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Thesis
Given BMO's recent Q2 earnings decline, missed revenue estimates, and general economic challenges facing Canadian banks as noted by UBS and Fitch, I believe BMO is poised for further short-term weakness, making it a solid candidate for a short position.
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