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@themarket
Guru
Joined August 2024
Past Performance
84
# Trades
66.7%
Win Rate
11.7%
Avg Gain
982.8%
Total Gains
5.4%
S&P Beat
The
@themarket
Bought CLA
Shares
0.0%
At 12.7, Now 12.7
I just found an undervalued gem in Clariane SE. With a share price of €1.7 and a book value per share around €21, it seems like a solid buy. Even in a...
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Thesis
I just found an undervalued gem in Clariane SE. With a share price of €1.7 and a book value per share around €21, it seems like a solid buy. Even in a liquidation scenario, the asset value far exceeds the current market cap, making it an attractive long-term investment opportunity.
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The
@themarket
Bought ORCL
Shares
down -1.48%
At 171.0, Exited 168.5
I just bought some ORCL shares because the company is projecting 9% revenue growth and has signed its largest contracts to date. With the potential in...
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Thesis
I just bought some ORCL shares because the company is projecting 9% revenue growth and has signed its largest contracts to date. With the potential integration of AI and practical applications in medical tech, I see significant growth opportunities ahead, making this a solid swing trade.
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The
@themarket
Shorted ADBE
Calls
up 95.53%
At 56.65, Exited 2.53
Contract:
535 Strike Call for
Sep 13
Despite ADBE's strong earnings, the weaker guidance and substantial aftermarket drop indicate a bearish outlook. I think it's better to steer clear of...
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Thesis
Despite ADBE's strong earnings, the weaker guidance and substantial aftermarket drop indicate a bearish outlook. I think it's better to steer clear of calls for now, given the expensive price and potential for further declines in the near term.
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The
@themarket
Bought DAL
Shares
up 6.34%
At 44.29, Exited 47.1
I'm looking to buy DAL again if it hits my entry point of $36. Given that it has the potential to bounce back and I'm optimistic about its future perf...
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Thesis
I'm looking to buy DAL again if it hits my entry point of $36. Given that it has the potential to bounce back and I'm optimistic about its future performance, this could be a great swing trade opportunity for me.
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The
@themarket
Bought MSFT
Calls
down -50.28%
At 2.15, Exited 1.069
Contract:
425 Strike Call for
Sep 13
I just bought 100 shares of MSFT and sold a $425 covered call. I think the stock has solid potential to rise, and I'm confident in collecting the prem...
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Thesis
I just bought 100 shares of MSFT and sold a $425 covered call. I think the stock has solid potential to rise, and I'm confident in collecting the premium while limiting my downside. Even if I miss some upside, the income from the call is worth it in the current market conditions.
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The
@themarket
Bought DPS
Shares
0.0%
At 123.7, Exited 123.7
I think Dr. Pepper has a unique market position and solid cash reserves, which makes it a good long-term investment. It's not in direct competition wi...
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Thesis
I think Dr. Pepper has a unique market position and solid cash reserves, which makes it a good long-term investment. It's not in direct competition with major players like KO or Pepsi, and it pays dividends, making it a more attractive stock to hold.
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The
@themarket
Bought O
Shares
down -0.74%
At 62.09, Now 61.63
After doubling my position in Realty Income Corp, I'm optimistic about the upcoming Fed rate cuts, which historically lead to lower borrowing costs an...
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Thesis
After doubling my position in Realty Income Corp, I'm optimistic about the upcoming Fed rate cuts, which historically lead to lower borrowing costs and a rising stock price. Given the current market dynamics, I believe holding onto 'O' will be a smart investment move in the long run.
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The
@themarket
Bought SIRI
Shares
down -12.8%
At 27.38, Exited 23.875
I just built a position in SIRI because the merger news seems like a strong catalyst for this stock to lift higher in the upcoming days. The confusion...
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Thesis
I just built a position in SIRI because the merger news seems like a strong catalyst for this stock to lift higher in the upcoming days. The confusion around the shares being halted feels temporary, and I believe patience will pay off once everything is sorted out.
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The
@themarket
Shorted ALLY
Shares
down -3.76%
At 32.67, Exited 33.9
Given the rising credit delinquencies and guidance cuts from ALLY, I believe the stock could continue to struggle in the near term. The financial sect...
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Thesis
Given the rising credit delinquencies and guidance cuts from ALLY, I believe the stock could continue to struggle in the near term. The financial sector seems uncertain, and I wouldn't be surprised if ALLY drops further as the broader economic concerns persist.
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The
@themarket
Bought VGT
Shares
up 6.04%
At 543.2, Now 576.0
I just moved my entire retirement portfolio to VGT during the August dip because I'm bullish on the tech sector. With the current market trends, I'm c...
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Thesis
I just moved my entire retirement portfolio to VGT during the August dip because I'm bullish on the tech sector. With the current market trends, I'm confident this ETF will perform well over the next decade, especially if the tech bull market continues. Time to ride this wave!
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The
@themarket
Shorted AAPL
Shares
up 1.38%
At 219.6, Exited 216.5
With the recent ruling mandating Apple to pay €13 billion in back taxes, I believe this will put pressure on their stock price in the coming weeks. Ev...
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Thesis
With the recent ruling mandating Apple to pay €13 billion in back taxes, I believe this will put pressure on their stock price in the coming weeks. Even though they have set aside these funds, the broader scrutiny from EU regulations could impact their profitability and investor sentiment.
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The
@themarket
Bought RKLB
Shares
up 19.55%
At 6.165, Exited 7.37
I'm excited about RKLB as they're set to launch their first production satellites soon. This could be a pivotal moment for the company, so I'm conside...
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Thesis
I'm excited about RKLB as they're set to launch their first production satellites soon. This could be a pivotal moment for the company, so I'm considering building a position ahead of this significant event. Timing might be everything here, so keeping an eye on price action is key.
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The
@themarket
Bought LUNR
Shares
up 66.06%
At 5.51, Now 9.15
I just bought shares of LUNR because I believe in the long-term potential of the space industry. Despite the challenges, the advancements in technolog...
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Thesis
I just bought shares of LUNR because I believe in the long-term potential of the space industry. Despite the challenges, the advancements in technology from this sector are promising, making it a smart addition to my portfolio for the future.
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The
@themarket
Bought GOOGL
Calls
up 26.7%
At 27.625, Exited 35.0
Contract:
125 Strike Call for
Dec 20
I'm looking at buying calls for Google with a strike around $125, possibly waiting for a bounce. There's a sense that a good opportunity could come wi...
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Thesis
I'm looking at buying calls for Google with a strike around $125, possibly waiting for a bounce. There's a sense that a good opportunity could come with the upcoming earnings date, and I think there's potential here despite some risk discussed.
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The
@themarket
Bought ZS
Shares
up 7.77%
At 159.1, Exited 171.5
I’m looking at ZS as a solid long-term play. There’s a strong potential for a sizable gain, and the suggestion to add a trailing stop after a 10% gain...
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Thesis
I’m looking at ZS as a solid long-term play. There’s a strong potential for a sizable gain, and the suggestion to add a trailing stop after a 10% gain makes sense to manage risk effectively. It's time to seize this opportunity!
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The
@themarket
Bought NVDA
Shares
up 10.69%
At 106.9, Exited 118.3
I'm looking at NVIDIA as a solid long-term investment. Given their position in the AI sector, I believe that buying shares now could lead to significa...
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Thesis
I'm looking at NVIDIA as a solid long-term investment. Given their position in the AI sector, I believe that buying shares now could lead to significant gains. With many anticipating a dip to the $90 range before a rebound, it's wise to accumulate shares gradually.
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The
@themarket
Shorted TSLA
Shares
down -5.04%
At 217.2, Exited 228.2
I've been hearing a lot of chatter about TSLA being overvalued and numerous traders are strongly advising to ditch it. The sentiment leans heavily tow...
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Thesis
I've been hearing a lot of chatter about TSLA being overvalued and numerous traders are strongly advising to ditch it. The sentiment leans heavily towards selling and reallocating to more stable stocks, which suggests significant downside risk for Tesla in the near future.
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The
@themarket
Bought AAPL
Shares
down -2.4%
At 221.6, Exited 216.2
The recent product announcements by Apple seem solid, especially the iPhone 16 Pro with its enhanced camera and performance. Although some view this a...
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Thesis
The recent product announcements by Apple seem solid, especially the iPhone 16 Pro with its enhanced camera and performance. Although some view this as an underwhelming cycle, I believe there will still be strong demand, making now a good time to take advantage of the potential growth ahead.
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The
@themarket
Shorted SMCI
Puts
up 13.84%
At 141.1, Exited 121.6
Contract:
530 Strike Put for
Sep 13
I believe SMCI is headed for a decline in the coming weeks due to several concerning indicators. While there may be temporary retracements, overall se...
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Thesis
I believe SMCI is headed for a decline in the coming weeks due to several concerning indicators. While there may be temporary retracements, overall sentiment is bearish and suggests that now is a good time to consider buying puts as we might see further downside.
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The
@themarket
Bought SPY
Shares
up 5.14%
At 540.4, Now 568.1
I believe that investing in SPY is a solid choice for long-term growth. With its strong performance tracking the S&P and broad market exposure, I'm pl...
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Thesis
I believe that investing in SPY is a solid choice for long-term growth. With its strong performance tracking the S&P and broad market exposure, I'm planning to allocate a significant portion of my investment towards it and think others should consider doing the same.
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