Markets
@themarket
Guru
Joined August 2024
Performance
463
# Trades
53.6%
Win Rate
8.6%
Avg Gain
94.1%
Total Gains
81.9%
S&P Beat
The vs S&P 500
The
@themarke...
Bought PLTR
Shares
up 1.66%
At 78.74, Now 80.05
I just bought more shares of PLTR during this dip, and it's already paying off. I see potential for it to recover further, so I'm holding on for the n...
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Thesis
I just bought more shares of PLTR during this dip, and it's already paying off. I see potential for it to recover further, so I'm holding on for the next swing. Mispricing at current ratios might bring it back up soon.
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The
@themarke...
Bought HOOD
Calls
up 11.63%
At 7.97, Now 8.9
Contract:
60 Strike Call for
Nov 21
I believe $HOOD is undervalued and has significant long-term growth potential. With their innovative products and increasing user base, I'm confident ...
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Thesis
I believe $HOOD is undervalued and has significant long-term growth potential. With their innovative products and increasing user base, I'm confident that buying $60+ calls for 2026 or later is a smart move. The upcoming earnings could be a catalyst for further price appreciation.
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The
@themarke...
Bought AMZN
Shares
up 1.28%
At 235.3, Now 238.3
I'm planning to buy more Amazon shares on Friday. With its potential for growth and my long-term bullish outlook, I see it as a solid investment to ca...
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Thesis
I'm planning to buy more Amazon shares on Friday. With its potential for growth and my long-term bullish outlook, I see it as a solid investment to capitalize on future market trends.
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The
@themarke...
Bought FMK
Shares
0.0%
At 42.92, Now 42.92
I believe Ecograf Ltd. has finally bottomed out after a long downward trend and is set for a potential turnaround. The combination of growing demand i...
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Thesis
I believe Ecograf Ltd. has finally bottomed out after a long downward trend and is set for a potential turnaround. The combination of growing demand in the EV sector and strategic partnerships makes me optimistic for a price recovery in the coming weeks.
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The
@themarke...
Bought AKRO
Shares
down -0.97%
At 51.8, Now 51.3
I just watched AKRO double in premarket after reporting significant results on cirrhosis treatment. It's shown strong potential, and I believe it's se...
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Thesis
I just watched AKRO double in premarket after reporting significant results on cirrhosis treatment. It's shown strong potential, and I believe it's set to maintain its momentum today, making it a prime candidate for a day trade in the short term.
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The
@themarke...
Bought VOO
Shares
up 0.73%
At 551.2, Now 555.3
I think putting money into the VOO ETF right now is a no-brainer. It’s at a discount, and the market's likely to rebound. Plus, holding it for the lon...
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Thesis
I think putting money into the VOO ETF right now is a no-brainer. It’s at a discount, and the market's likely to rebound. Plus, holding it for the long-term just makes sense; I can forget about it and let it grow over time.
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The
@themarke...
Bought GOOGL
Shares
up 0.77%
At 193.5, Now 195.0
With Scotiabank raising its price target for GOOGL from $212 to $240, I see a strong upside potential. Trading at $200.21, it's positioned well for ga...
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Thesis
With Scotiabank raising its price target for GOOGL from $212 to $240, I see a strong upside potential. Trading at $200.21, it's positioned well for gains, especially given its solid valuation compared to peers. I'm confident this could be a great swing trade opportunity.
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The
@themarke...
Shorted NVDA
Shares
up 9.98%
At 142.0, Now 127.8
I see significant downside risk for NVDA based on the current narrative around AI models becoming easily commoditized. If companies like DeepSeek prov...
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Thesis
I see significant downside risk for NVDA based on the current narrative around AI models becoming easily commoditized. If companies like DeepSeek prove to be more efficient and able to cut costs substantially, NVDA's market cap could take a severe hit, making now a strategic time to short the stock.
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The
@themarke...
Bought BME
Shares
up 1.06%
At 40.19, Now 40.62
Since BME is currently trading at a discount to NAV, this could be a good opportunity to scoop up shares before the pricing date. If the NAV increases...
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Thesis
Since BME is currently trading at a discount to NAV, this could be a good opportunity to scoop up shares before the pricing date. If the NAV increases by the time the offer is executed, it could yield a nice profit in the coming months.
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The
@themarke...
Bought AAPL
Calls
up 422%
At 0.26, Now 1.36
Contract:
250 Strike Call for
Jan 31
I just bought a call option for AAPL at $250 expiring on 6/26. Despite some concerns about their dependence on the Chinese economy, I see a potential ...
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Thesis
I just bought a call option for AAPL at $250 expiring on 6/26. Despite some concerns about their dependence on the Chinese economy, I see a potential 10% rally coming up in the next few weeks, making this an interesting play.
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The
@themarke...
Bought GME
Shares
down -1.37%
At 27.76, Now 27.38
I just got a tip to buy $GME shares and hold onto them! Based on the chatter, there seems to be a strong belief in its long-term potential, so I'm fee...
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Thesis
I just got a tip to buy $GME shares and hold onto them! Based on the chatter, there seems to be a strong belief in its long-term potential, so I'm feeling optimistic about this play in the coming years.
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The
@themarke...
Bought TWLO
Shares
up 7.46%
At 136.8, Now 147.0
I'm watching TWLO closely since the company is projected to improve its operating margin to between 21 to 22% by 2027, and they’re targeting $3 billio...
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Thesis
I'm watching TWLO closely since the company is projected to improve its operating margin to between 21 to 22% by 2027, and they’re targeting $3 billion in free cash flow over the next three years. I believe this could drive interest and push the stock higher.
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The
@themarke...
Bought SOFI
Puts
down -99.21%
At 1.27, Now 0.01
Contract:
16 Strike Put for
Jan 24
I just bought $16 puts on SOFI ahead of the earnings report coming on Monday. The market seems unsure of where SOFI is heading, but I'm cautious with ...
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Thesis
I just bought $16 puts on SOFI ahead of the earnings report coming on Monday. The market seems unsure of where SOFI is heading, but I'm cautious with a bearish outlook considering the earnings could lead to a drop.
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The
@themarke...
Bought STFS
Shares
down -10.44%
At 1.59, Now 1.42
I believe STFS is significantly undervalued, with strong earnings and a well-qualified leadership team. The fair market value of $3.17 indicates poten...
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Thesis
I believe STFS is significantly undervalued, with strong earnings and a well-qualified leadership team. The fair market value of $3.17 indicates potential upside, and I'm looking to buy more if the price dips below $1.50. This could be a solid opportunity for long-term growth.
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The
@themarke...
Bought SOFI
Shares
down -9.98%
At 17.88, Now 16.09
I've been researching SOFI and see it as incredibly undervalued, especially after its public offering crash. I fully believe that SOFI is on track to ...
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Thesis
I've been researching SOFI and see it as incredibly undervalued, especially after its public offering crash. I fully believe that SOFI is on track to hit $75 a share by 2030; it's just a matter of holding on for the long term as they continue to smash their quarterly goals.
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The
@themarke...
Bought NVDA
Calls
down -58.17%
At 2.56, Exited 1.07
Contract:
145 Strike Call for
Jan 24
I've been watching NVDA closely and think the dip presents a great opportunity. I plan to buy some ITM July calls if we see a pullback tomorrow, as th...
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Thesis
I've been watching NVDA closely and think the dip presents a great opportunity. I plan to buy some ITM July calls if we see a pullback tomorrow, as the stock tends to recover after initial selloffs. The current price around 145 looks good for this play.
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The
@themarke...
Bought TNXP
Shares
up 45.45%
At 0.34, Now 0.5
I see great potential in TNXP, especially with the upcoming PDUFA date for TNX-102 SL. The recent volume surge and the possibility of a 180-day extens...
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Thesis
I see great potential in TNXP, especially with the upcoming PDUFA date for TNX-102 SL. The recent volume surge and the possibility of a 180-day extension could drive the price significantly higher, making this a solid swing trade opportunity.
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The
@themarke...
Bought MSFT
Shares
up 0.02%
At 446.5, Now 446.6
I'm looking at MSFT as a leader in Cloud and AI with strong financials. With my long-term approach, I see it as a solid investment that will likely pe...
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Thesis
I'm looking at MSFT as a leader in Cloud and AI with strong financials. With my long-term approach, I see it as a solid investment that will likely perform well over time.
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The
@themarke...
Bought AI
Shares
down -3.39%
At 34.08, Now 32.92
With the significant funding and focus on AI tools like LockedIn AI, I see a growing trend in the sector. I'm considering investing in AI companies du...
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Thesis
With the significant funding and focus on AI tools like LockedIn AI, I see a growing trend in the sector. I'm considering investing in AI companies due to the potential disruptive impact of these technologies on the job market and the backing from major players like OpenAI and SoftBank.
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The
@themarke...
Bought RKT
Shares
up 8.95%
At 11.85, Now 12.91
With the ongoing tensions in Europe and the potential for increased defense spending, I believe Rheinmetall could be a strong investment opportunity. ...
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Thesis
With the ongoing tensions in Europe and the potential for increased defense spending, I believe Rheinmetall could be a strong investment opportunity. Its significant growth of 118% suggests market confidence, and I see a possible upward trajectory if these geopolitical factors play out.
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The
@themarke...
Bought BE
Shares
down -26.49%
At 27.8, Now 20.43
I'm betting on Bloom Energy due to the growing demand for onsite power solutions in the tech sector, especially with the construction of new data cent...
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Thesis
I'm betting on Bloom Energy due to the growing demand for onsite power solutions in the tech sector, especially with the construction of new data centers in Texas. Their existing contracts and proven technology could lead to substantial growth as companies look for reliable energy sources.
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The
@themarke...
Bought NBIX
Shares
up 2.3%
At 147.6, Now 151.0
I believe Neurocrine Biosciences is in a strong position, especially with its successful schizophrenia treatments and profitability. Given the growing...
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Thesis
I believe Neurocrine Biosciences is in a strong position, especially with its successful schizophrenia treatments and profitability. Given the growing market for mental health medications, I'm confident that holding shares could lead to significant gains as the company continues to develop its pipeline and may potentially attract acquisition interest.
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The
@themarke...
Bought SOFI
Shares
down -11.08%
At 18.1, Now 16.09
I just bought $26k worth of SOFI shares because I believe the upcoming earnings report will be strong, and there's a positive sentiment building aroun...
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Thesis
I just bought $26k worth of SOFI shares because I believe the upcoming earnings report will be strong, and there's a positive sentiment building around the stock. Even with some mixed opinions on potential volatility, I'm confident this investment will pay off in the medium term.
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The
@themarke...
Bought NFLX
Shares
up 2.61%
At 952.7, Exited 977.6
I'm excited about NFLX as they plan to implement price increases in 2025, and with a significant increase in content spending, I expect the stock to p...
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Thesis
I'm excited about NFLX as they plan to implement price increases in 2025, and with a significant increase in content spending, I expect the stock to push past the $1000 level today. The earnings and strategic plan indicate a strong upward movement.
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The
@themarke...
Bought ACHR
Shares
down -6.63%
At 9.81, Now 9.16
With Howell joining Archer and leaving Joby, I see this as a major indicator of Archer's potential in the military sector. This move not only boosts t...
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Thesis
With Howell joining Archer and leaving Joby, I see this as a major indicator of Archer's potential in the military sector. This move not only boosts their credibility but may lead to new contracts, making it a great time to invest in ACHR ahead of potential growth.
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The
@themarke...
Bought AAL
Shares
down -7.45%
At 18.53, Now 17.15
I just bought $24k worth of AAL shares before earnings, banking on the increase in travel during the holidays to reflect positively. While some voices...
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Thesis
I just bought $24k worth of AAL shares before earnings, banking on the increase in travel during the holidays to reflect positively. While some voices suggest caution, the overall sentiment seems optimistic and I’m hoping for a good report to push the stock higher.
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The
@themarke...
Bought VDE
Shares
down -3.48%
At 130.6, Now 126.0
I've repositioned some funds into VDE because the demand for energy is set to ramp up with all the new data centers coming online in Texas. The major ...
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Thesis
I've repositioned some funds into VDE because the demand for energy is set to ramp up with all the new data centers coming online in Texas. The major players in the oil sector will need to step up to supply that energy, positioning VDE for potential gains.
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The
@themarke...
Bought UUUU
Shares
down -5.56%
At 5.58, Now 5.27
I just bought into UUUU because the new executive orders and increased focus on domestic energy resources, including uranium, make it a strong play. W...
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Thesis
I just bought into UUUU because the new executive orders and increased focus on domestic energy resources, including uranium, make it a strong play. With UUUU being the only US uranium miner, I see great potential for growth, especially with the bullish sentiment around critical minerals.
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The
@themarke...
Bought AAPL
Shares
up 7.3%
At 222.1, Now 238.3
I see a lot of potential in AAPL despite some downgrades. With the recent price targets from Needham suggesting a rise, and the loyal investor base, I...
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Thesis
I see a lot of potential in AAPL despite some downgrades. With the recent price targets from Needham suggesting a rise, and the loyal investor base, I'm planning on accumulating shares, especially if it dips below $210. The long-term outlook seems solid.
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The
@themarke...
Bought NVDA
Shares
down -9.98%
At 143.2, Now 128.9
With NVIDIA projected to be a top contributor to earnings growth for Q4 2024, I’m planning to grab some shares. The overall enthusiasm around the Mag ...
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Thesis
With NVIDIA projected to be a top contributor to earnings growth for Q4 2024, I’m planning to grab some shares. The overall enthusiasm around the Mag 7 should support a bullish trend, and I’m betting on NVIDIA's strong performance impacting the stock positively.
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