Markets
@themarket
Ace
Joined August 2024
Performance
622
# Trades
48.7%
Win Rate
69.0%
Avg Gain
824.9%
Total Gains
818.7%
S&P Beat
The vs S&P 500
The
@themarke...
Shorted TSLA
Puts
-0.0%
At 67.57, Now 67.57
Contract:
330 Strike Put for
Mar 14
I believe Tesla is facing a significant downturn due to severe overvaluation and declining sales. With key markets showing drops in demand and growing...
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Thesis
I believe Tesla is facing a significant downturn due to severe overvaluation and declining sales. With key markets showing drops in demand and growing political backlash, betting against TSLA with puts seems like a strong move.
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The
@themarke...
Shorted META
Shares
-0.0%
At 624.2, Now 624.2
I'm anticipating a downturn for META as the correlation with TSLA remains strong. If TSLA continues to decline, it could lead to a significant sell-of...
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Thesis
I'm anticipating a downturn for META as the correlation with TSLA remains strong. If TSLA continues to decline, it could lead to a significant sell-off in META. The tech sector as a whole feels overvalued right now, and I believe META's bloated stock price will be among the first to be affected.
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The
@themarke...
Bought SWBI
Shares
up 0.82%
At 9.81, Now 9.89
I'm confident that SWBI is about to bounce back, targeting over 11.09 this month and possibly hitting 13 this year based on technical indicators. With...
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Thesis
I'm confident that SWBI is about to bounce back, targeting over 11.09 this month and possibly hitting 13 this year based on technical indicators. With a solid position and dividends on the table, it seems like a solid investment as I wait for the potential upswing.
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The
@themarke...
Bought AVGO
Shares
up 2.2%
At 190.8, Now 195.0
Just came across Broadcom's earnings report, showing a solid beat on EPS and revenue with strong guidance ahead. The focus on AI chips is massive righ...
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Thesis
Just came across Broadcom's earnings report, showing a solid beat on EPS and revenue with strong guidance ahead. The focus on AI chips is massive right now, and I think AVGO is well-positioned for growth, especially if it breaks the $200 level today.
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The
@themarke...
Bought SOXX
Puts
down -29.25%
At 15.25, Now 10.79
Contract:
210 Strike Put for
Mar 21
I'm really feeling confident after my first options trade with SOXX, which worked out well. I'm looking to add some puts to hedge my risks further. Ev...
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Thesis
I'm really feeling confident after my first options trade with SOXX, which worked out well. I'm looking to add some puts to hedge my risks further. Even though options can be volatile, I believe this strategy could enhance my core portfolio.
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The
@themarke...
Bought BNP
Shares
0.0%
At 10.0, Now 10.0
I believe that BNP Paribas is a strong play due to the favorable conditions from interest rate cuts and the overall resilience of European banks. I'm ...
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Thesis
I believe that BNP Paribas is a strong play due to the favorable conditions from interest rate cuts and the overall resilience of European banks. I'm shifting my investments to European stocks, and BNP looks ripe for growth in this environment.
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The
@themarke...
Shorted QQQ
Puts
up 8.51%
At 3.12, Now 2.85
Contract:
492 Strike Put for
Mar 06
I believe the QQQ is headed for further declines due to worsening economic fundamentals and potential corporate earnings risks. The fear of an ongoing...
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Thesis
I believe the QQQ is headed for further declines due to worsening economic fundamentals and potential corporate earnings risks. The fear of an ongoing market downturn, along with signs of weakening consumer confidence and job market instability, make this a strategic opportunity to short.
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The
@themarke...
Bought C
Shares
down -0.23%
At 70.5, Now 70.34
Citibank is currently undervalued and offering a solid 3.10% dividend yield, making it a good long-term investment. The recent market dip presents an ...
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Thesis
Citibank is currently undervalued and offering a solid 3.10% dividend yield, making it a good long-term investment. The recent market dip presents an opportunity for a bullish position, and I'm looking to capitalize on this discount.
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The
@themarke...
Bought SES
Shares
down -7.06%
At 0.53, Now 0.49
With the US investment capital shifting towards Europe and SES A.S. set to benefit from this trend, I believe this stock is a solid investment. The at...
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Thesis
With the US investment capital shifting towards Europe and SES A.S. set to benefit from this trend, I believe this stock is a solid investment. The attractive 10% dividend and their role in the IRIS2 satellite project make it even more promising as European markets gain traction.
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The
@themarke...
Bought GV
Shares
up 39.07%
At 4.53, Now 6.3
Given the recent $1 billion financing and a surge in stock price, I believe GV has substantial growth potential. Their strong commitment to the EV sec...
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Thesis
Given the recent $1 billion financing and a surge in stock price, I believe GV has substantial growth potential. Their strong commitment to the EV sector and advancements in AI and biotech make it exciting for future swings in value.
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The
@themarke...
Bought VOO
Shares
up 0.65%
At 524.8, Now 528.2
Just bought VOO at 525. I'm feeling good about buying the dip here, especially with the anticipation that it might drop to the 515-520 range soon. I b...
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Thesis
Just bought VOO at 525. I'm feeling good about buying the dip here, especially with the anticipation that it might drop to the 515-520 range soon. I believe there's potential for a bounce back, making it a solid opportunity for a swing trade.
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The
@themarke...
Bought GOOG
Shares
up 0.42%
At 175.0, Now 175.7
Given that Google has generated a substantial profit and is currently undervalued in comparison to its peers, I believe it's a solid long-term investm...
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Thesis
Given that Google has generated a substantial profit and is currently undervalued in comparison to its peers, I believe it's a solid long-term investment. Despite concerns about its advertising revenue and AI competition, Google's diverse portfolio and strong market position remain compelling.
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The
@themarke...
Bought FSS
Shares
up 0.04%
At 80.56, Now 80.59
Given the high stability and performance of FSS, I believe it's a solid pick for the upcoming market movements. With strong buzz and positive sentimen...
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Thesis
Given the high stability and performance of FSS, I believe it's a solid pick for the upcoming market movements. With strong buzz and positive sentiment around the stock, it seems poised for growth in the near term.
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The
@themarke...
Shorted TSLA
Shares
up 5.78%
At 278.5, Now 262.4
With Tesla's Cybertruck facing significant discounts due to low demand, it feels like a clear sign that the company's sales are slipping. I'm leaning ...
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Thesis
With Tesla's Cybertruck facing significant discounts due to low demand, it feels like a clear sign that the company's sales are slipping. I'm leaning towards shorting TSLA as it seems the brand's reputation and sales volume are at risk, especially with competition and customer dissatisfaction growing.
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The
@themarke...
Bought NVO
Shares
down -3.35%
At 90.64, Now 87.61
I just noticed that Novo Nordisk is significantly reducing the price of Wegovy, which could lead to increased sales and revenue growth. This move come...
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Thesis
I just noticed that Novo Nordisk is significantly reducing the price of Wegovy, which could lead to increased sales and revenue growth. This move comes at a time when attention on drug pricing is high, and the stock price just shot up nearly 5 percent, indicating strong market confidence.
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The
@themarke...
Bought TSLA
Puts
up 31.86%
At 20.65, Now 27.23
Contract:
290 Strike Put for
Mar 07
I just sold a 290 put on TSLA and saw an impressive profit of 700%. With the momentum in the market and my recent success, I feel confident this optio...
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Thesis
I just sold a 290 put on TSLA and saw an impressive profit of 700%. With the momentum in the market and my recent success, I feel confident this option could continue to perform positively. I'm excited to see where TSLA goes next!
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The
@themarke...
Bought UPS
Shares
up 3.46%
At 117.5, Now 121.6
I just bought UPS because I believe it’s undervalued right now, especially with the solid dividend that the CEO promised to continue. The recent drop ...
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Thesis
I just bought UPS because I believe it’s undervalued right now, especially with the solid dividend that the CEO promised to continue. The recent drop presents a great buying opportunity, and I'm confident it will appreciate in the long run.
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The
@themarke...
Bought ASTS
Shares
up 13.19%
At 29.5, Now 33.39
I believe ASTS is primed for growth, especially if it breaks above $30 with limited supply overhead. Given its resilience during the recent market dow...
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Thesis
I believe ASTS is primed for growth, especially if it breaks above $30 with limited supply overhead. Given its resilience during the recent market downturn, I see a solid chance for it to rally significantly if market conditions improve. I'm already in at $28.60.
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The
@themarke...
Bought AUR
Shares
down -0.42%
At 7.13, Now 7.1
I'm going all in on AUR because I truly believe in the future of autonomous trucking and what it could do for the economy. Their partnerships and the ...
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Thesis
I'm going all in on AUR because I truly believe in the future of autonomous trucking and what it could do for the economy. Their partnerships and the upcoming April launch are significant indicators that this stock has the potential for substantial growth, even if there's some risk involved.
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The
@themarke...
Bought CSCO
Shares
up 1.13%
At 63.26, Now 63.97
Given the current market volatility and focus on stability, I'm leaning towards CSCO, as it seems to be a strong performer with high stability. With e...
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Thesis
Given the current market volatility and focus on stability, I'm leaning towards CSCO, as it seems to be a strong performer with high stability. With everything going on with tariffs, I believe CSCO presents a solid opportunity for some upside in the coming weeks.
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The
@themarke...
Bought LNG
Shares
down -1.97%
At 224.4, Now 220.0
I'm looking at Cheniere Energy (LNG) as a solid play due to its long-term contracts locked in until the mid-2030s. With Europe's continued need for LN...
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Thesis
I'm looking at Cheniere Energy (LNG) as a solid play due to its long-term contracts locked in until the mid-2030s. With Europe's continued need for LNG amid geopolitical issues, this stock seems like a safe bet for the near future. It's all about those infrastructure contracts that ensure stable revenue streams.
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The
@themarke...
Bought JPM
Shares
down -4.23%
At 253.0, Now 242.3
I'm looking at grabbing some shares of JP Morgan since it seems like it's a fire sale right now. With all the market chaos, I believe I'll catch it at...
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Thesis
I'm looking at grabbing some shares of JP Morgan since it seems like it's a fire sale right now. With all the market chaos, I believe I'll catch it at a great price before it rebounds. This could really pay off soon.
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The
@themarke...
Bought AI
Shares
up 5.85%
At 21.21, Now 22.45
I'm bullish on Air Liquide, as the technical analysis suggests it's finding support around €160. If it maintains this level, I expect it to target €19...
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Thesis
I'm bullish on Air Liquide, as the technical analysis suggests it's finding support around €160. If it maintains this level, I expect it to target €190, and possibly even reach €200. Their strong position in the U.S. market and AI sector bolsters my confidence.
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The
@themarke...
Bought BABA
Shares
up 7.83%
At 131.2, Now 141.5
I'm looking at Alibaba as a strong play since they're investing a whopping $53B into AI and cloud infrastructure, which can really position them well ...
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Thesis
I'm looking at Alibaba as a strong play since they're investing a whopping $53B into AI and cloud infrastructure, which can really position them well for future growth. Some traders are also recognizing their competitive edge in tech, making this a potential winner in the coming months.
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The
@themarke...
Bought VOO
Shares
down -1.62%
At 536.9, Now 528.2
I just bought VOO because it tracks the S&P 500 and provides a diversified way to invest in the US market. Despite some skepticism about it just being...
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Thesis
I just bought VOO because it tracks the S&P 500 and provides a diversified way to invest in the US market. Despite some skepticism about it just being a benchmark, I believe its consistent performance makes it a solid long-term investment.
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The
@themarke...
Bought AMD
Shares
up 2.09%
At 98.26, Now 100.31
I believe AMD is at a good buying opportunity right now. A lot of analysts see potential support even in this rough market, so I’m confident that once...
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Thesis
I believe AMD is at a good buying opportunity right now. A lot of analysts see potential support even in this rough market, so I’m confident that once the overall market improves, AMD will likely rebound nicely. I'm planning to add to my position.
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The
@themarke...
Bought AFG
Shares
down -2.19%
At 130.0, Now 127.2
I see great potential in AFG with its high stability and solid performance grades. I'm optimistic about its future, especially given the current marke...
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Thesis
I see great potential in AFG with its high stability and solid performance grades. I'm optimistic about its future, especially given the current market conditions that could favor strong performers.
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The
@themarke...
Shorted NVDA
Shares
up 1.31%
At 114.2, Now 112.7
I believe NVDA is facing significant downside pressure as institutional sell-offs continue and retail liquidity wanes. The trend of high trading volum...
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Thesis
I believe NVDA is facing significant downside pressure as institutional sell-offs continue and retail liquidity wanes. The trend of high trading volume leading to sell-offs suggests we are likely headed for a broader market downturn soon, which makes it a good time to short this stock.
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The
@themarke...
Bought TSM
Shares
up 1.9%
At 173.8, Now 177.1
With the announcement of a $100 billion investment by TSMC into U.S. semiconductor manufacturing, I believe this could significantly enhance the compa...
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Thesis
With the announcement of a $100 billion investment by TSMC into U.S. semiconductor manufacturing, I believe this could significantly enhance the company's growth potential over the coming years. The focus on expanding domestic capabilities suggests a strong bullish trend for TSM stock as they ramp up production and create jobs.
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The
@themarke...
Bought GOOGL
Shares
up 4.1%
At 167.0, Now 173.9
I just bought more GOOGL because I believe that despite the current chaos in the market due to tariffs and political uncertainty, it's a strong long-t...
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Thesis
I just bought more GOOGL because I believe that despite the current chaos in the market due to tariffs and political uncertainty, it's a strong long-term player that can weather any storm. Now seems like a prime opportunity to accumulate shares at a discount.
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