| Stock | Quote | Today* | 7-day | Mentions | Zack's Rating | Tech Anal** | D/W/M/Q/Yr Grade | Best Time | Hold Stgy | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | -5.90% $823.03 | #485 E | -10.6% E | 87 -78% | Strong Buy | Sell | E E E A A | |||||||
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Week -10.6%
Meme
R500
Best timing
Hold strategy
Inst hold: 81.0%
Short Pct: 3.2%
Zack's: Strong Buy
Technical Analysis: Sell
The portfolio is locked and loaded and ready to deploy against SNDK and MU at levels of financial irresponsibility not seen since 2021. Despite this, the market has requested one final dip before liftoff so the perimeters of my average cost can be improved.Based on this request, I have agreed …
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| 2 | SPY | +0.72% $747.03 | #129 C | +1.1% C | 74 -70% | Buy | C C D C C | ||||||||
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Week +1.1%
Meme
R500
Best timing
Hold strategy
Zack's: Buy
No but there is a 4x SPY (SPYU) and you can get absolutely torched playing with it. Most in this sub will have executed 14 trades in that timeframe and finish down 13%..Rinse and repeat for 3 more months.Perhaps this moment is where rotation will go out of Mag 7, …
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| 3 | SNDK | -5.09% $1214.83 | #481 E | -15.4% E | 41 -81% | Strong Buy | Sell | E E E C S | |||||||
|
Week -15.4%
Meme
R500
Best timing
Hold strategy
Inst hold: 79.8%
Short Pct: 8.3%
Zack's: Strong Buy
Technical Analysis: Sell
The portfolio is locked and loaded and ready to deploy against SNDK and MU at levels of financial irresponsibility not seen since 2021. The market has requested one final dip before liftoff so the perimeters of my average cost can be improved. I have agreed to delay the all-in buy …
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| 4 | SPCX | -3.41% $108.37 | #479 E | -5.8% E | 36 -68% | Hold | Neutral | E E E E E | |||||||
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Week -5.8%
Meme
R500
Best timing
Hold strategy
Inst hold: 1.7%
Short Pct: 2.7%
Zack's: Hold
Technical Analysis: Neutral
IMO OpenAI and Anthropic have been too late to the IPO game. The insiders are still going to try hard for the exit liquidity (IPO) scam though. SPCX now has a very strong influence on the space sector. I will very soon go balls deep in SPCZ.
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| 5 | MSFT | +3.02% $464.72 | #24 A | +21.8% A | 32 -87% | Hold | Strong Buy | A A A B E | |||||||
|
Week +21.8%
Meme
R500
Best timing
Hold strategy
Inst hold: 75.8%
Short Pct: 1.2%
Zack's: Hold
Technical Analysis: Strong Buy
I'm too cowardly to put too much of my portfolio, but did some similar trades. Made 70% on UNH myself, but closer to 5% of overall holdings.Bought in August last year with the buffet news, and had a few scares With it dropping even further with some 10%+ drops.Held on …
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| 6 | QQQ | +0.65% $687.99 | #139 C | +0.5% D | 32 -76% | Strong Buy | C D E D C | ||||||||
|
Week +0.5%
Meme
R500
Best timing
Hold strategy
Zack's: Strong Buy
The YouTube channel that explained it best to me when i had zero knowledge was Pandrea Finance. Because you have alot of capital now you can actually run the wheel on one of the indexes like SPY or QQQ which is generally safer vs doing it on individual stocks. You …
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| 7 | NVDA | +2.93% $200.75 | #26 A | -2.9% E | 31 -77% | Strong Buy | Neutral | A E D D D | |||||||
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Week -2.9%
Meme
R500
Best timing
Hold strategy
Inst hold: 70.7%
Short Pct: 1.4%
Zack's: Strong Buy
Technical Analysis: Neutral
I think NVDA is pretty solid, and will continue to grow in the near future. I have been investing in NVDA since 2011 and I have never seen him get as mad as he did in his interview with Dwarkesh.Perhaps this moment is where rotation will go out of Mag …
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| 8 | AMZN | +15.32% $271.58 | #1 S | +17.0% A | 27 -67% | Hold | Strong Buy | S A B D C | |||||||
|
Week +17.0%
Meme
R500
Best timing
Hold strategy
Inst hold: 67.8%
Short Pct: 1.1%
Zack's: Hold
Technical Analysis: Strong Buy
The valuation isn't like SpaceX, it's not based on farts and Elon's ketamine fantasies. Amazon and Google own huge chunks of Anthropic and their dominance is likely to remain going forward, with their profits being recycled into compute and chips from AMZN and GOOG.
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| 9 | RDDT | -20.99% $140.67 | #495 E | -16.6% E | 24 -79% | Hold | Strong Sell | E E E D E | |||||||
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Week -16.6%
Meme
R500
Best timing
Hold strategy
Inst hold: 89.1%
Short Pct: 12.1%
Zack's: Hold
Technical Analysis: Strong Sell
I'm thinking we may stave off the crash until sometime next year. shovel companies' profits start dipping down in early-mid 2028, MAYBE as late as Q1 2029. The goal is to be as diversified as possible by then, and closer to 50/50 cash and stocks.
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| 10 | AMD | -1.90% $476.15 | #432 E | -8.8% E | 23 -55% | Buy | Sell | E E E A A | |||||||
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Week -8.8%
Meme
R500
Best timing
Hold strategy
Inst hold: 72.0%
Short Pct: 2.5%
Zack's: Buy
Technical Analysis: Sell
This was when AMD was about 70 and people laughed at the thought of it going up. My life time average is also similar to OP, beating the market by 2 to 3 percentage. The reason is: there is no management fee, and you do not have to explain your …
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Last updated 2026-08-02T19:44:01+00:00 browser local time.
$600M unexpected cash flow straight into Q2 earnings While returning a fraction of it to customers makes for great PR, the rest is just going straight into boosting bottom line margins and AWS expansion. Win-win for AMZN shareholders!
AMZNBREAKING NEWS: Elon Musk is an actual retard and SPCX is a financial dumpster fire
SPCXIf you are talking about GME.....you could read the actual official report about it lmao.
GMEThere are tons of past cases where hedge funds have manipulated the market, they are certainly capable of doing so. Also, we aren't talking about moving the entire market up or down -- SPY has stayed flat for the most part. However, Leopold was over leveraged in many small stocks (NBIS, CRWV, etc) which can easily be moved.
CRWV SPYThe YouTube channel that explained it best to me when i had zero knowledge was Pandrea Finance. Look up his videos about selling options and the wheel strategy . Also look up the subredits called coveredcalls and thetagang Because you have alot of capital now you can actually run the wheel on one of the indexes like SPY or QQQ which is generally safer vs doing it on individual stocks. you can open up a charles schwab brokerage account and use their thinkorswim web version to paper trade selling options. You can set the paper trade account to 75k in capital to run a simulation if you were using your real money. Honestly I would learn about it first. And paper trade it first . Even if you decide against its just good to be more knowledgeable about the way things work Or the best advice. Park that 75k in like VOO and chill
QQQ SPY VOOThis. I was looking at SA's holdings as of 3/31, and he had something like 12 million NBIS shares. That level is a shit ton of outstanding market cap, for example.
NBISThe space hype was so nuts it made Virgin Galactic pop, thats like basically saying "Ohh look a company is about to launch holodecks, lets buy some BlockBuster!" Then some whales milked 2 trillion off SPCX FOMO before retail regards actually looked at the balance sheet. As is tradition... Now everyone got burned and we are in the "fuck space stocks" part of the cycle where we are all supposed to panic sell at a loss so the whales can buy shit cheap before the next hype run.
SPCX RKLBSPCX is going to post some of the most dog shit earnings so obviously calls are the way
SPCXNot investment advice. Invest at your own risk.