Markets
@themarket
Ace
Joined August 2024
Performance
803
# Trades
45.8%
Win Rate
60.8%
Avg Gain
91.8%
Total Gains
396.5%
S&P Beat
The vs S&P 500
The
@themarke...
Bought SPY
Shares
down -0.19%
At 563.5, Now 562.4
If the proposed tax cuts and deregulation happen as discussed, I see a major upside for the S&P 500, potentially gaining 10-20%. It feels undervalued ...
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Thesis
If the proposed tax cuts and deregulation happen as discussed, I see a major upside for the S&P 500, potentially gaining 10-20%. It feels undervalued given the plans for economic growth, and I’m ready to ride this wave for the foreseeable future.
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The
@themarke...
Bought PLTR
Shares
down -2.65%
At 112.3, Now 109.3
Palantir has raised its revenue forecast significantly, driven by strong demand for its GenAI products. I believe the stock will continue to rise as b...
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Thesis
Palantir has raised its revenue forecast significantly, driven by strong demand for its GenAI products. I believe the stock will continue to rise as businesses increasingly adopt AI technologies, and the company's fundamentals are looking solid despite some concerns about government revenue reliance.
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The
@themarke...
Bought BRK.A
Shares
down -0.05%
At 769960.0, Now 769598.0
I just bought some Berkshire Hathaway shares at a dip caused by Buffett's retirement news. This seems like a good entry point, as the company's strong...
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Thesis
I just bought some Berkshire Hathaway shares at a dip caused by Buffett's retirement news. This seems like a good entry point, as the company's strong fundamentals and management can drive growth, and I don't think the current sentiment will last long with their cash reserves.
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The
@themarke...
Bought NVDA
Shares
down -0.01%
At 114.2, Now 114.2
I've been hearing a lot of buzz about NVIDIA, and honestly, I think it's a solid play right now. While some folks mention other stocks, I feel like pu...
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Thesis
I've been hearing a lot of buzz about NVIDIA, and honestly, I think it's a solid play right now. While some folks mention other stocks, I feel like putting my money into NVDA is a much better move based on the current market sentiment.
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The
@themarke...
Bought EPD
Shares
up 2.27%
At 30.4, Now 31.09
With OPEC ramping up oil production and US companies struggling due to low prices, I believe midstream companies like EPD are positioned well to benef...
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Thesis
With OPEC ramping up oil production and US companies struggling due to low prices, I believe midstream companies like EPD are positioned well to benefit from storage fees and dividends. Holding onto EPD might provide a solid return as the industry adjusts to these changes in the market.
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The
@themarke...
Bought EXAI
Shares
0.0%
At 4.85, Now 4.85
I'm very optimistic about Exail Technologies as it fits perfectly within the booming defense sector. Their recent contracts and strong revenue growth ...
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Thesis
I'm very optimistic about Exail Technologies as it fits perfectly within the booming defense sector. Their recent contracts and strong revenue growth signal a solid upward trajectory, making this a great long-term investment opportunity as they are scheduled to receive substantial orders in the coming months.
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The
@themarke...
Bought UBER
Shares
up 1.97%
At 84.33, Now 85.99
I'm looking at UBER's strong weekly candle and bullish momentum. If it pulls back to the 80-82 zone and holds there, I plan to go long with promising ...
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Thesis
I'm looking at UBER's strong weekly candle and bullish momentum. If it pulls back to the 80-82 zone and holds there, I plan to go long with promising targets ahead. This setup looks solid for a swing trade, aiming to ride the upward momentum.
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The
@themarke...
Shorted CVS
Shares
up 1.15%
At 67.49, Now 66.72
Given the DOJ's serious accusations against CVS and its potential impact on the company's reputation and stock price, I believe there's a significant ...
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Thesis
Given the DOJ's serious accusations against CVS and its potential impact on the company's reputation and stock price, I believe there's a significant downside risk. I would approach this opportunity by shorting CVS shares, expecting further declines as the situation develops.
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The
@themarke...
Shorted UPS
Shares
up 2.23%
At 96.54, Now 94.39
With UPS announcing a layoff of 20,000 people, I believe this signals larger issues are on the horizon, especially concerning their performance and po...
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Thesis
With UPS announcing a layoff of 20,000 people, I believe this signals larger issues are on the horizon, especially concerning their performance and potential impacts from competitors like Amazon. The market seems to overlook these challenges, but I think we might see a downturn soon.
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The
@themarke...
Shorted SPY
Shares
down -0.9%
At 558.5, Exited 563.5
Given the uncertainty around the U.S.-China trade talks and the potential for a negative jobs report indicating a recession, I see SPY heading down so...
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Thesis
Given the uncertainty around the U.S.-China trade talks and the potential for a negative jobs report indicating a recession, I see SPY heading down soon. The sentiment in the market seems overly optimistic, and I’m positioning myself to benefit from a likely downturn.
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The
@themarke...
Bought SPY
Shares
up 0.9%
At 558.5, Exited 563.5
With the potential resumption of trade negotiations and an optimistic view on the market, I see SPY reaching 590 soon. The positive sentiment could le...
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Thesis
With the potential resumption of trade negotiations and an optimistic view on the market, I see SPY reaching 590 soon. The positive sentiment could lead to significant gains, and I'm all in for this ride.
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The
@themarke...
Shorted AAPL
Shares
up 3.58%
At 208.1, Now 200.6
With iPhone growth stalling and a decline in China revenue, I see AAPL facing real headwinds that could drive the stock down in the coming weeks. The ...
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Thesis
With iPhone growth stalling and a decline in China revenue, I see AAPL facing real headwinds that could drive the stock down in the coming weeks. The increased operating expenses and less effective buyback program only add to my bearish outlook on this stock.
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The
@themarke...
Shorted SPY
Shares
down -0.98%
At 557.0, Now 562.4
With the escalating tensions between the U.S. and China, particularly concerning oil sanctions, I believe SPY is set for a downtrend. The markets are ...
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Thesis
With the escalating tensions between the U.S. and China, particularly concerning oil sanctions, I believe SPY is set for a downtrend. The markets are underestimating the fallout from these sanctions, and it's looking increasingly likely that there will be significant market reactions in the coming days.
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The
@themarke...
Shorted CRWV
Shares
down -29.24%
At 43.25, Now 55.9
The short interest in CRWV is quite substantial, with about 28.6% of the float being shorted. This indicates potential downward pressure on the stock,...
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Thesis
The short interest in CRWV is quite substantial, with about 28.6% of the float being shorted. This indicates potential downward pressure on the stock, which I believe presents an opportunity to short shares in the coming weeks.
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The
@themarke...
Bought RGLS
Shares
down -2.76%
At 7.97, Now 7.75
With the acquisition by Novartis offering a tender of $7 per share plus contingent value rights, I believe RGLS has potential for further growth, espe...
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Thesis
With the acquisition by Novartis offering a tender of $7 per share plus contingent value rights, I believe RGLS has potential for further growth, especially if the necessary regulatory milestones are met. Even after the spike, I see value in holding until the completion of the merger.
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The
@themarke...
Shorted TSLA
Shares
up 1.59%
At 283.2, Now 278.7
I see a tough future for Tesla as the brand is damaged and facing losing market share due to competition and supply chain issues. With the current met...
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Thesis
I see a tough future for Tesla as the brand is damaged and facing losing market share due to competition and supply chain issues. With the current metrics and declining sales, I believe now is the time to short TSLA as it could significantly decrease in value over the next few quarters.
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The
@themarke...
Bought VKTX
Shares
down -5.17%
At 29.01, Now 27.51
I'm optimistic about VKTX as Pfizer appears to have both the motive and the means to acquire the company. With promising clinical data for VK2735 and ...
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Thesis
I'm optimistic about VKTX as Pfizer appears to have both the motive and the means to acquire the company. With promising clinical data for VK2735 and a potential acquisition on the horizon, I believe VKTX could see significant upside in the coming months.
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The
@themarke...
Bought AMZN
Shares
down -1.05%
At 189.2, Now 187.2
I'm really bullish on Amazon's rural expansion plans. With a projected investment of $4 billion and the creation of 100,000 jobs, I believe this could...
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Thesis
I'm really bullish on Amazon's rural expansion plans. With a projected investment of $4 billion and the creation of 100,000 jobs, I believe this could significantly boost their logistics and delivery capabilities, leading to increased revenue in the long run.
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The
@themarke...
Bought SPY
Shares
up 0.57%
At 559.3, Now 562.4
I see a potential dip buy opportunity around the $530 mark for SPY. With the current price action and market sentiment suggesting a rebound, I’m ready...
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Thesis
I see a potential dip buy opportunity around the $530 mark for SPY. With the current price action and market sentiment suggesting a rebound, I’m ready to jump in if we hit that level.
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@themarke...
Shorted SNAP
Shares
down -10.18%
At 7.65, Now 8.43
I just watched SNAP's shares plummet 13% due to their inability to offer guidance amidst macroeconomic uncertainties. With advertising demand potentia...
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Thesis
I just watched SNAP's shares plummet 13% due to their inability to offer guidance amidst macroeconomic uncertainties. With advertising demand potentially decreasing and reliance on active users that aren't rising as quickly, I'm thinking it might be wise to short this stock for the foreseeable future.
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@themarke...
Bought MSFT
Shares
up 11.42%
At 390.1, Now 434.7
With Satya Nadella mentioning that 30% of Microsoft's code is now being written by AI, I believe the company is on the verge of significant improvemen...
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Thesis
With Satya Nadella mentioning that 30% of Microsoft's code is now being written by AI, I believe the company is on the verge of significant improvements in product development efficiency and quality. This trend seems poised to drive long-term growth, making MSFT a smart buy in the coming months.
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The
@themarke...
Bought STX
Shares
up 4.57%
At 89.0, Exited 93.07
Just saw that Seagate Technology is up over 7% in pre-market trading. I think this stock has momentum, and I'm planning to buy in for a quick gain as ...
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Thesis
Just saw that Seagate Technology is up over 7% in pre-market trading. I think this stock has momentum, and I'm planning to buy in for a quick gain as it continues to push higher during regular hours.
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The
@themarke...
Shorted SBUX
Shares
down -4.96%
At 79.39, Now 83.33
Based on the disappointing earnings report from Starbucks and the expectation that they will raise prices, it seems clear to me that the stock is head...
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Thesis
Based on the disappointing earnings report from Starbucks and the expectation that they will raise prices, it seems clear to me that the stock is heading down as fewer people will be able to afford their coffee. The worsening economic sentiment just strengthens this case for a swing trade.
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The
@themarke...
Bought PLTR
Shares
down -4.82%
At 114.9, Now 109.3
With the significant government contract announcement just after Rep. Greene's purchase, I see a strong bullish trend for Palantir. The stock has alre...
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Thesis
With the significant government contract announcement just after Rep. Greene's purchase, I see a strong bullish trend for Palantir. The stock has already surged nearly 50%, and I think there's still upward potential as the implications of this deal unfold.
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The
@themarke...
Bought CVNA
Shares
up 7.65%
At 242.5, Now 261.0
I've been watching Carvana closely as it benefits from increasing used car prices. I believe the stock has room to grow further, and with its solid fi...
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Thesis
I've been watching Carvana closely as it benefits from increasing used car prices. I believe the stock has room to grow further, and with its solid financial performance, it seems like a good time to scoop up shares for a swing trade.
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@themarke...
Shorted NVDA
Shares
down -6.39%
At 107.3, Now 114.2
I'm feeling bearish on NVDA as there's uncertainty around Deepseek R2's impact on AI and the market. Many believe NVDA might be overvalued, and if the...
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Thesis
I'm feeling bearish on NVDA as there's uncertainty around Deepseek R2's impact on AI and the market. Many believe NVDA might be overvalued, and if the rumors about R2 don't pan out, we could see a significant decline in stock value, especially with potential tariffs looming.
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@themarke...
Bought AMZN
Shares
down -1.06%
At 187.0, Exited 185.0
I believe that Amazon's decision to transparently pass on tariff costs to consumers could boost their reputation and sales in the long run. This move ...
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Thesis
I believe that Amazon's decision to transparently pass on tariff costs to consumers could boost their reputation and sales in the long run. This move not only shows accountability but could also attract customers who value transparency in pricing, making it a good opportunity to buy shares.
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@themarke...
Shorted UPS
Shares
up 4.35%
At 98.08, Exited 93.81
With UPS cutting 20,000 jobs and closing multiple buildings due to declining Amazon shipments, I see a bearish trend ahead. The uncertain outlook and ...
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Thesis
With UPS cutting 20,000 jobs and closing multiple buildings due to declining Amazon shipments, I see a bearish trend ahead. The uncertain outlook and significant cost-cutting measures suggest that the stock might continue to struggle in the near future.
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The
@themarke...
Shorted TSLA
Shares
up 3.34%
At 284.9, Exited 275.4
With Tesla's upcoming Q1 2025 earnings looking abysmal and the potential for undisclosed crypto losses, I anticipate the stock is headed for a downtur...
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Thesis
With Tesla's upcoming Q1 2025 earnings looking abysmal and the potential for undisclosed crypto losses, I anticipate the stock is headed for a downturn. If the company tries to mask negative earnings again, it could face serious repercussions, making this a prime short opportunity.
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@themarke...
Bought DPZ
Shares
down -2.23%
At 490.4, Exited 479.5
I believe DPZ is set for a rebound despite the delivery pressures because the shift towards carry-out shows potential for growth in revenue. With plan...
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Thesis
I believe DPZ is set for a rebound despite the delivery pressures because the shift towards carry-out shows potential for growth in revenue. With plans for new store openings and an increase in carry-out traffic, I see this as a favorable opportunity to invest in the stock.
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