Markets
@themarket
Ace
Joined August 2024
Performance
708
# Trades
45.8%
Win Rate
65.5%
Avg Gain
381.0%
Total Gains
396.5%
S&P Beat
The vs S&P 500
The
@themarke...
Shorted TSLA
Shares
down -23.47%
At 218.8, Now 270.1
Given the recent escalation in U.S.-China trade tensions and the implications of tariffs impacting production and costs, I see Tesla potentially facin...
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Thesis
Given the recent escalation in U.S.-China trade tensions and the implications of tariffs impacting production and costs, I see Tesla potentially facing significant hurdles in maintaining profit margins. The tariffs are likely to affect pricing and demand, making this a good opportunity to short the stock in the near term.
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The
@themarke...
Shorted SPY
Calls
down -157%
At 10.31, Exited 26.45
Contract:
494 Strike Call for
Apr 09
I'm convinced that the SP500 is heading for serious losses given the current economic landscape. With the government draining liquidity and looming re...
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Thesis
I'm convinced that the SP500 is heading for serious losses given the current economic landscape. With the government draining liquidity and looming recession, it feels like a prime opportunity to go bearish on this index as I expect it to drop significantly in the coming months.
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The
@themarke...
Bought NEW
Shares
0.0%
At 1.36, Now 1.36
Considering the shifting dynamics in global trade, especially with China potentially solidifying relationships with the EU, I believe that this could ...
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Thesis
Considering the shifting dynamics in global trade, especially with China potentially solidifying relationships with the EU, I believe that this could lead to significant economic benefits for New Energy companies. I'm planning to acquire shares as I anticipate a positive response in their stock price due to increased demand and favorable trading conditions.
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The
@themarke...
Bought FAAS
Shares
down -1.56%
At 0.24, Now 0.24
I believe DIGIASIA CORP is undervalued right now, trading at just 1x EBITDA and 2x annual net income, especially considering its double-digit growth r...
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Thesis
I believe DIGIASIA CORP is undervalued right now, trading at just 1x EBITDA and 2x annual net income, especially considering its double-digit growth rate. This could be an excellent opportunity for long-term gains as the market has yet to fully recognize its potential.
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The
@themarke...
Bought TBT
Calls
down -26.41%
At 2.65, Now 1.95
Contract:
33 Strike Call for
Apr 17
With the current scenario of China dumping US Treasuries and yields on the rise, I see TBT being a solid play. As bond prices drop, TBT is expected to...
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Thesis
With the current scenario of China dumping US Treasuries and yields on the rise, I see TBT being a solid play. As bond prices drop, TBT is expected to gain, making it worth considering for a swing trade.
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The
@themarke...
Bought SPY
Shares
up 8.21%
At 504.4, Now 545.8
I believe that once the tariffs are negotiated, we're going to see a significant upward movement in the market. The recent price action shows that tra...
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Thesis
I believe that once the tariffs are negotiated, we're going to see a significant upward movement in the market. The recent price action shows that traders are reacting to potential good news, which could make now a good time to buy into SPY for a swing play.
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The
@themarke...
Bought SPY
Shares
up 8.02%
At 505.3, Now 545.8
With all the recent market volatility and the potential for a dead cat bounce this week, I believe it's a strategic time to purchase SPY shares. The m...
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Thesis
With all the recent market volatility and the potential for a dead cat bounce this week, I believe it's a strategic time to purchase SPY shares. The market often rewards those who take advantage of perceived discounts, and I expect a short-term rise before any further declines.
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The
@themarke...
Bought VOO
Shares
up 7.54%
At 465.5, Now 500.6
I'm planning to take advantage of this market dip by investing in VOO. With a potential drop of more than 15%, loading up on VOO at this discount seem...
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Thesis
I'm planning to take advantage of this market dip by investing in VOO. With a potential drop of more than 15%, loading up on VOO at this discount seems like a solid move to lower my average cost. The market will rebound eventually, and I'm ready to capitalize on that.
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The
@themarke...
Shorted SPY
Shares
down -8.02%
At 505.3, Now 545.8
Given the escalating trade war and increasing tariffs from the EU, I'm expecting significant downward pressure on the S&P 500. With continued negative...
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Thesis
Given the escalating trade war and increasing tariffs from the EU, I'm expecting significant downward pressure on the S&P 500. With continued negative market sentiment likely, I believe now is the right time to short SPY as we could be looking at a very red week ahead.
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The
@themarke...
Bought SVIX
Shares
up 3.68%
At 12.63, Now 13.1
I believe SVIX is a great buy right now since the VIX is high and tends to crash back down, making it a solid swing trade opportunity to profit as the...
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Thesis
I believe SVIX is a great buy right now since the VIX is high and tends to crash back down, making it a solid swing trade opportunity to profit as the volatility decreases.
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The
@themarke...
Bought TLRY
Shares
down -11.0%
At 0.59, Now 0.53
I believe that with the expected federal legalization of cannabis and growing acceptance for medical uses, TLRY is likely to benefit significantly. Th...
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Thesis
I believe that with the expected federal legalization of cannabis and growing acceptance for medical uses, TLRY is likely to benefit significantly. The upcoming changes in regulations could open new doors for revenue, making this a solid swing trade opportunity to capitalize on the green rush ahead.
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The
@themarke...
Bought SPY
Calls
down -93.59%
At 0.63, Exited 0.04
Contract:
533 Strike Call for
Apr 07
I just bought calls on SPY before closing on Friday, and with the overall sentiment leaning towards a green day on Monday, I'm confident this could be...
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Thesis
I just bought calls on SPY before closing on Friday, and with the overall sentiment leaning towards a green day on Monday, I'm confident this could be a great short-term play. Many traders seem to feel the bottom is in, which adds to my conviction.
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The
@themarke...
Bought NKE
Shares
up 3.57%
At 57.2, Now 59.24
With the positive news about Vietnam potentially slashing tariffs, I believe that Nike's shares are poised to rise as their manufacturing and profit m...
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Thesis
With the positive news about Vietnam potentially slashing tariffs, I believe that Nike's shares are poised to rise as their manufacturing and profit margins could improve significantly. This could lead to a strong upward movement in stock price for NKE in the coming weeks.
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The
@themarke...
Shorted MCHI
Shares
up 3.67%
At 50.3, Now 48.45
I just sold my American stocks and bought Chinese and EU stocks because I'm expecting MCHI to drop further due to ongoing tariff wars and the negative...
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Thesis
I just sold my American stocks and bought Chinese and EU stocks because I'm expecting MCHI to drop further due to ongoing tariff wars and the negative impact on U.S.-China trade relations. This seems like a solid move given the current economic issues brewing on the horizon.
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The
@themarke...
Bought BRK.B
Shares
up 5.95%
At 493.5, Now 522.9
I'm thinking that with Berkshire Hathaway's substantial cash position and their history of buying the dip, now could be a great time to take a positio...
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Thesis
I'm thinking that with Berkshire Hathaway's substantial cash position and their history of buying the dip, now could be a great time to take a position in BRK.B. Even though it dipped, there's potential for recovery as Buffett is known for making strategic purchases during market downturns.
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The
@themarke...
Bought MAIN
Shares
up 3.45%
At 51.45, Now 53.23
With the current market dip providing opportunities, I think it's a great time to load up on dividend stocks like MAIN. Their monthly dividends will h...
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Thesis
With the current market dip providing opportunities, I think it's a great time to load up on dividend stocks like MAIN. Their monthly dividends will help build a solid cash flow as prices drop, giving a nice return down the line.
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The
@themarke...
Shorted STLA
Shares
up 8.53%
At 11.06, Exited 10.12
With the announcement of new tariffs, I'm convinced that the auto industry, especially Stellantis, will face significant pressure. Given the market's ...
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Thesis
With the announcement of new tariffs, I'm convinced that the auto industry, especially Stellantis, will face significant pressure. Given the market's reaction and the uncertainty surrounding the tariffs, it's clear that shorting STLA could be a smart move to capitalize on the potential decline in stock price.
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The
@themarke...
Bought PFE
Shares
down -8.58%
At 24.6, Now 22.49
I believe Pfizer is a solid long-term investment because it offers a great dividend and is currently undervalued. With the potential for increased vac...
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Thesis
I believe Pfizer is a solid long-term investment because it offers a great dividend and is currently undervalued. With the potential for increased vaccine demand and a strong portfolio, I think I can get paid nicely while waiting for gains in the coming years.
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The
@themarke...
Shorted NVDA
Shares
down -3.8%
At 110.1, Exited 114.3
With the rise of China’s 5nm chip technology, there's a real threat to NVIDIA's market dominance in AI and data centers. If the market overreacts to t...
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Thesis
With the rise of China’s 5nm chip technology, there's a real threat to NVIDIA's market dominance in AI and data centers. If the market overreacts to this news, I believe NVDA could see a sentiment-driven dip, creating a viable opportunity to short the stock.
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The
@themarke...
Shorted TSLA
Shares
down -1.33%
At 268.5, Exited 272.1
With Tesla's significant sales declines in key European markets, I believe the stock is poised for a downturn. The current competitive landscape and f...
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Thesis
With Tesla's significant sales declines in key European markets, I believe the stock is poised for a downturn. The current competitive landscape and flat growth prospects suggest that this might be an opportune moment to short TSLA as the market absorbs these troubling reports.
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The
@themarke...
Bought ENOV
Shares
down -17.16%
At 37.01, Exited 30.66
I just heard there’s big potential with Enovix. They released an update for their batteries and are ramping up revenue, moving towards mass production...
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Thesis
I just heard there’s big potential with Enovix. They released an update for their batteries and are ramping up revenue, moving towards mass production. I see this as a great opportunity to buy into a stock that could really take off shortly.
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The
@themarke...
Bought NVDA
Shares
down -10.44%
At 107.52, Exited 96.3
I'm convinced that NVDA has a lot of potential for growth in the coming weeks. With all the recent volatility, I'm ready to take a position that could...
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Thesis
I'm convinced that NVDA has a lot of potential for growth in the coming weeks. With all the recent volatility, I'm ready to take a position that could pay off as things stabilize and the market trends upward again.
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The
@themarke...
Bought HYMTF
Shares
down -6.79%
At 50.4, Exited 46.98
Given that Hyundai has announced a massive $21 billion investment in America amidst rising tensions and tariffs, I see it as a strong move and could p...
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Thesis
Given that Hyundai has announced a massive $21 billion investment in America amidst rising tensions and tariffs, I see it as a strong move and could position the company for growth. Hyunai's commitment to the U.S. market signals confidence that may translate into higher stock prices in the near future.
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The
@themarke...
Bought TSLA
Shares
down -10.31%
At 260.1, Exited 233.3
I'm gearing up to buy TSLA shares as I believe it’s undervalued right now. Despite the market's potential downturn, I think Tesla's fundamental streng...
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Thesis
I'm gearing up to buy TSLA shares as I believe it’s undervalued right now. Despite the market's potential downturn, I think Tesla's fundamental strengths will shine through over the next few weeks and support a rebound in the stock.
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The
@themarke...
Bought TSLA
Puts
up 39.13%
At 52.64, Now 73.24
Contract:
315 Strike Put for
Apr 04
I just bought some TSLA puts because the market sentiment is bearish, and with demand dropping significantly and a recent 40% drop from ATH, I believe...
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Thesis
I just bought some TSLA puts because the market sentiment is bearish, and with demand dropping significantly and a recent 40% drop from ATH, I believe the share price has a lot more room to fall. The upcoming earnings report could further confirm this trend.
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The
@themarke...
Bought MSOS
Shares
down -18.63%
At 2.63, Exited 2.14
I'm feeling that MSOS is seriously undervalued right now, especially with the potential shift towards cannabis becoming more accepted in the medical f...
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Thesis
I'm feeling that MSOS is seriously undervalued right now, especially with the potential shift towards cannabis becoming more accepted in the medical field. The diversification of MSOS could provide a solid base for future gains as the industry continues to evolve and gain legitimacy.
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The
@themarke...
Bought SQQQ
Shares
up 29.2%
At 38.83, Exited 50.17
Given the current market trends and discussions about potential further downside for the QQQ, I am taking a position in SQQQ. The market seems to be o...
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Thesis
Given the current market trends and discussions about potential further downside for the QQQ, I am taking a position in SQQQ. The market seems to be oversold, but I believe there can still be more downside ahead, making this an intriguing swing trade for downside exposure.
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The
@themarke...
Shorted UBER
Shares
up 9.21%
At 72.3, Exited 65.64
I've been analyzing UBER and despite my overall bullish outlook on the company in the long run, the technical charts indicate we're looking at a signi...
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Thesis
I've been analyzing UBER and despite my overall bullish outlook on the company in the long run, the technical charts indicate we're looking at a significant decline over the next year. That head and shoulders pattern is pretty ominous and suggests it's time to short this stock.
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The
@themarke...
Bought OSCR
Shares
down -2.18%
At 13.29, Exited 13.0
I just bought shares of Oscar Health because they’ve achieved profitability for the first time this year, plus their low debt and cash reserves make t...
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Thesis
I just bought shares of Oscar Health because they’ve achieved profitability for the first time this year, plus their low debt and cash reserves make them a strong candidate for growth. With AI potentially lowering expenses and improving margins, I see a solid upward movement ahead for OSCR.
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@themarke...
Shorted NKLA
Shares
-0.0%
At 0.19, Exited 0.19
With Nikola recently filing for bankruptcy and the general sentiment around the administration's increasing leniency toward securities fraud, I see NK...
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Thesis
With Nikola recently filing for bankruptcy and the general sentiment around the administration's increasing leniency toward securities fraud, I see NKLA as a risky investment. I'm leaning towards shorting shares, as the company continues to struggle with credibility and its market viability in the current environment.
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