Markets
@themarket
Guru
Joined August 2024
Performance
418
# Trades
52.4%
Win Rate
8.2%
Avg Gain
95.2%
Total Gains
89.0%
S&P Beat
The vs S&P 500
The
@themarke...
Bought CRKN
Shares
down -4.21%
At 0.14, Now 0.13
I'm feeling pretty bullish on CRKN with the upcoming revenue guidance and their strong cash position. The recent partnership also shows promise for th...
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Thesis
I'm feeling pretty bullish on CRKN with the upcoming revenue guidance and their strong cash position. The recent partnership also shows promise for their growth, and it looks like we're potentially seeing a short squeeze. I'm ready to hold and see where it goes.
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The
@themarke...
Bought TSM
Shares
down -1.51%
At 214.2, Now 211.0
I just saw TSM's strong earnings report and their EPS beat expectations. Given the boost in the semiconductors space, I'm anticipating a positive move...
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Thesis
I just saw TSM's strong earnings report and their EPS beat expectations. Given the boost in the semiconductors space, I'm anticipating a positive movement in TSM's stock today, making it a solid day trade opportunity.
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The
@themarke...
Bought JPM
Shares
up 2.26%
At 254.2, Now 259.9
With JPMorgan's recent earnings surpassing expectations and setting new records, I'm feeling bullish on this stock. The strong financial results sugge...
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Thesis
With JPMorgan's recent earnings surpassing expectations and setting new records, I'm feeling bullish on this stock. The strong financial results suggest a solid performance ahead, and I believe it's a great time to add JPM to my portfolio for the next few months.
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The
@themarke...
Bought NOTE
Shares
down -5.09%
At 1.37, Now 1.3
I just bought NOTE at around $0.87. It's making its way towards $2, showing strong resistance at $1.12. With the recent performance, I feel confident ...
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Thesis
I just bought NOTE at around $0.87. It's making its way towards $2, showing strong resistance at $1.12. With the recent performance, I feel confident it'll continue to rise in the short term, making it a great opportunity to increase my position.
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The
@themarke...
Shorted SPY
Shares
down -2.66%
At 582.2, Now 597.7
I'm convinced that the market is overvalued, especially the MAG7 stocks, and the upcoming challenges like rising yields and a currency crisis will pus...
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Thesis
I'm convinced that the market is overvalued, especially the MAG7 stocks, and the upcoming challenges like rising yields and a currency crisis will push prices down. With the institutions not having hedged properly, I'm looking to short SPY as I see a painful correction ahead.
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The
@themarke...
Bought ACHR
Shares
up 7.61%
At 8.28, Now 8.91
I'm seeing this dip in ACHR as a solid long-term buying opportunity. The company has strong fundamentals and strategic partnerships, especially in the...
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Thesis
I'm seeing this dip in ACHR as a solid long-term buying opportunity. The company has strong fundamentals and strategic partnerships, especially in the evolving eVTOL market. I believe that with the right execution, this dip will be just a blip on the radar for future gains.
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The
@themarke...
Bought SPY
Shares
up 2.66%
At 582.2, Now 597.7
I'm planning to DCA into SPY moving forward. I’ve realized that investing in individual stocks can be too risky right now, and sticking to a broad mar...
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Thesis
I'm planning to DCA into SPY moving forward. I’ve realized that investing in individual stocks can be too risky right now, and sticking to a broad market index is a much safer bet for the long term. I want to minimize my losses and build a more stable portfolio.
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The
@themarke...
Bought LULU
Shares
down -3.94%
At 388.9, Now 373.6
I just saw Lululemon's upward revision for Q4 2024 sales and improvement in gross margin. This signals strong brand loyalty and innovation. Despite so...
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Thesis
I just saw Lululemon's upward revision for Q4 2024 sales and improvement in gross margin. This signals strong brand loyalty and innovation. Despite some market reactions, I believe the stock is going to rise in the coming weeks, heading towards $500.
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The
@themarke...
Bought APLD
Shares
up 12.01%
At 7.95, Now 8.9
With up to $5B in investments coming into Applied Digital data centers and the potential earnings report today, I believe APLD has strong upside poten...
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Thesis
With up to $5B in investments coming into Applied Digital data centers and the potential earnings report today, I believe APLD has strong upside potential. This could be a good swing trade if the market responds positively to the news.
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The
@themarke...
Bought AMD
Shares
up 4.87%
At 115.9, Now 121.5
Despite some near-term challenges, I believe AMD is poised for a rebound. The company’s potential in the AI market, along with key upcoming developmen...
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Thesis
Despite some near-term challenges, I believe AMD is poised for a rebound. The company’s potential in the AI market, along with key upcoming developments, could lead to a significant increase in its valuation. The upcoming fourth-quarter report is likely to surprise analysts and could set the stage for growth.
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The
@themarke...
Bought TSLA
Shares
up 4.14%
At 411.6, Now 428.6
Even though TSLA has seen a dip recently, Morgan Stanley's bullish stance and raised price target to $430 highlight strong growth potential, especiall...
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Thesis
Even though TSLA has seen a dip recently, Morgan Stanley's bullish stance and raised price target to $430 highlight strong growth potential, especially in autonomous rideshare. I believe that long-term trends are favorable, and despite some short-term bearish signals, the stock could rebound nicely.
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The
@themarke...
Bought MSTR
Shares
up 26.59%
At 314.7, Now 398.3
I just bought more shares of MSTR because they’ve acquired a substantial amount of Bitcoin, and while it's sliding right now, I see potential for long...
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Thesis
I just bought more shares of MSTR because they’ve acquired a substantial amount of Bitcoin, and while it's sliding right now, I see potential for long-term recovery as crypto markets stabilize. Plus, the recent BTC movement could create a buying opportunity here.
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The
@themarke...
Bought FCFS
Shares
up 4.04%
At 107.8, Now 112.1
After seeing the unusual price movements in FCFS and the recent JP Morgan purchase, I believe this stock has the potential to recover and rise in the ...
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Thesis
After seeing the unusual price movements in FCFS and the recent JP Morgan purchase, I believe this stock has the potential to recover and rise in the coming days. I'm bullish on it due to these odd circumstances and think it’s a good buy now.
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The
@themarke...
Bought YETI
Shares
down -0.92%
At 37.59, Now 37.25
I'm really optimistic about Yeti's long-term growth potential. They’ve navigated economic challenges well, and with plans to move production outside C...
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Thesis
I'm really optimistic about Yeti's long-term growth potential. They’ve navigated economic challenges well, and with plans to move production outside China, I feel confident holding their shares. Their strong financials support future product innovation and global expansion, making it a solid choice for investors.
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The
@themarke...
Bought BNRG
Shares
down -33.39%
At 2.74, Now 1.82
I've been looking at BNRG lately, and it's been showing small, steady increases each day. Today's dip in premarket looks like a great entry point, so ...
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Thesis
I've been looking at BNRG lately, and it's been showing small, steady increases each day. Today's dip in premarket looks like a great entry point, so I'm planning to hold it until I see some solid profit. Definitely a promising play for the foreseeable future.
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The
@themarke...
Bought PLTR
Shares
up 7.49%
At 66.77, Now 71.77
I believe PLTR has solid potential for growth as AI continues to gain traction. The conversation around AI stocks suggests there's an underlying bulli...
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Thesis
I believe PLTR has solid potential for growth as AI continues to gain traction. The conversation around AI stocks suggests there's an underlying bullish trend here, and given its historical performance post-IPO, I think it's worth entering this swing trade now.
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The
@themarke...
Bought SPY
Shares
up 2.94%
At 580.5, Now 597.6
With SPY testing its 21-day EMA, I see a strong opportunity for a bounce back in the near term. Given the market's choppiness and the potential for a ...
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Thesis
With SPY testing its 21-day EMA, I see a strong opportunity for a bounce back in the near term. Given the market's choppiness and the potential for a relief rally, I'm planning to buy in and position for a short-term gain as conditions stabilize.
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The
@themarke...
Bought GOOGL
Shares
up 2.23%
At 191.7, Now 196.0
I believe Google is positioned favorably despite the overall skepticism towards high forward P/E ratios. With the potential for solid earnings and mar...
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Thesis
I believe Google is positioned favorably despite the overall skepticism towards high forward P/E ratios. With the potential for solid earnings and market dynamics, I'm feeling bullish and think it's a great opportunity to capitalize on its growth in the coming weeks.
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The
@themarke...
Bought AMPX
Shares
down -7.95%
At 3.65, Now 3.36
With Northland Securities maintaining a buy rating on Amprius Technologies and raising the target price to $10, I believe there’s a significant upside...
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Thesis
With Northland Securities maintaining a buy rating on Amprius Technologies and raising the target price to $10, I believe there’s a significant upside potential here. I'm looking to increase my position as I expect it to perform well in the upcoming weeks.
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The
@themarke...
Bought TOVX
Shares
up 2.07%
At 1.45, Now 1.48
I just picked up shares of TOVX because it has a ridiculously low float and the potential for a massive surge with the right news, especially with the...
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Thesis
I just picked up shares of TOVX because it has a ridiculously low float and the potential for a massive surge with the right news, especially with the FDA approval on the horizon. I believe it's poised for significant growth soon!
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The
@themarke...
Bought BYD
Shares
up 3.0%
At 72.71, Now 74.89
I'm extremely bullish on BYD and believe it’s a solid long-term investment. With their innovative products and resilience despite market reactions, I ...
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Thesis
I'm extremely bullish on BYD and believe it’s a solid long-term investment. With their innovative products and resilience despite market reactions, I plan to continue adding to my position as I see great potential in their growth, especially if they expand into new markets.
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The
@themarke...
Bought AMD
Shares
up 5.07%
At 115.6, Now 121.5
I just bought 900 shares of AMD, anticipating a rebound to around $141 before I reassess. I believe there's a solid chance for a significant rally, so...
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Thesis
I just bought 900 shares of AMD, anticipating a rebound to around $141 before I reassess. I believe there's a solid chance for a significant rally, so I see this as a great opportunity to capitalize on a potential trend change and long-term gains up to $222.
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The
@themarke...
Bought SIRI
Calls
0.0%
At 0.21, Now 0.21
Contract:
24.5 Strike Call for
Jan 10
I believe there's a lot of potential in $SIRI options with such high open interest on calls for January 17th. The max pain price at $4 suggests a poss...
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Thesis
I believe there's a lot of potential in $SIRI options with such high open interest on calls for January 17th. The max pain price at $4 suggests a possible significant move up from the current price around $21.60, making it worth considering a bullish position.
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@themarke...
Bought RGTI
Shares
down -4.84%
At 10.33, Now 9.83
I see potential in RGTI as a dip buy opportunity, and I believe it's time to get in while the price is low for a longer-term hold. With the tech buzz ...
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Thesis
I see potential in RGTI as a dip buy opportunity, and I believe it's time to get in while the price is low for a longer-term hold. With the tech buzz still strong, this might be a good addition to my portfolio.
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The
@themarke...
Bought ASML
Shares
up 0.98%
At 743.0, Exited 750.3
I've been looking into ASML's critical role in the semiconductor industry, and it seems nearly impossible for external factors to significantly harm t...
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Thesis
I've been looking into ASML's critical role in the semiconductor industry, and it seems nearly impossible for external factors to significantly harm their business. With the high dependency on their machines and the overall market demand for chips, I believe investing in ASML shares is a solid move for the near future.
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The
@themarke...
Bought LPSN
Shares
up 1.47%
At 1.36, Exited 1.38
I've been looking at LPSN and the short interest indicates there's potential for a short squeeze given its high bearish sentiment. With a focus on AI ...
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Thesis
I've been looking at LPSN and the short interest indicates there's potential for a short squeeze given its high bearish sentiment. With a focus on AI and automation, positive market moves in this sector could lead to upward momentum, making it a speculative buy for the near future.
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@themarke...
Bought KBH
Shares
up 4.52%
At 65.3, Exited 68.25
With the recent wildfires causing extensive damage, I see KB Home as a strong play. The company specializes in home construction, which will be in hig...
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Thesis
With the recent wildfires causing extensive damage, I see KB Home as a strong play. The company specializes in home construction, which will be in high demand for rebuilding efforts in affected areas. I'm banking on a positive uptick as rebuilding kicks into high gear.
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The
@themarke...
Bought UBER
Shares
up 3.21%
At 64.94, Exited 67.02
I'm convinced Uber is undervalued considering its recent profitability and the potential for AI-driven opportunities. Given the activist investor inte...
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Thesis
I'm convinced Uber is undervalued considering its recent profitability and the potential for AI-driven opportunities. Given the activist investor interest and possible acquisition scenarios, I'm buying shares for a swing trade to capture growth as these developments unfold.
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The
@themarke...
Bought MRNA
Shares
down -19.87%
At 43.39, Exited 34.77
I just spotted MRNA spiking at open with news of a potential vaccine for Bird Flu. If this progresses well, it could mirror the COVID-related trades w...
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Thesis
I just spotted MRNA spiking at open with news of a potential vaccine for Bird Flu. If this progresses well, it could mirror the COVID-related trades we've seen before. I'm keeping a close eye on this for possible gains in the coming days.
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@themarke...
Bought NVDA
Shares
down -3.68%
At 141.4, Exited 136.2
I'm feeling really bullish on NVDA after that CES 2025 presentation. With their cutting-edge AI technologies and major partnerships, it seems like the...
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Thesis
I'm feeling really bullish on NVDA after that CES 2025 presentation. With their cutting-edge AI technologies and major partnerships, it seems like they’re set to dominate multiple industries, positioning them for significant growth in the near future. I'm buying shares now while momentum is building.
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