Gains (QQQ + AMD + MU)
Author rotated aggressively into QQQ, viewing it as part of a broader re-rating opportunity in tech. No specific price target given, but the position reflects conviction in upside.
1d+2.1%
3d+4.3%
1w+3.8%
1m—
3m—
6m—
1y—
$QQQ
8 thesesbullish 38%neutral 0%bearish 63%
Avg return (3m)
+6.5%
Win rate (3m)
67% (3 resolved)
Recent theses
Short QQQ
1.8M YOLO QQQ short
Author is short QQQ, sarcastically suggesting their position is single-handedly propping up the market's 20% run-up. Expects reversal when they close the short at a loss.
1d—
3d-0.2%
1w+5.5%
1m—
3m—
6m—
1y—
Long QQQ $664P · 400 contracts
90k to 361K
Bet heavily on QQQ near-term downside with 400 put contracts expiring same day, converting $90k account to $360k on sharp market decline.
1d+0.6%
3d+2.5%
1w+3.7%
1m+11.9%
3m—
6m—
1y—
Long QQQ $570P exp Jan 5 · 50 contracts
Straight of Hormuz still closed
Oil disruption from Strait of Hormuz closure due to failed ceasefire will trigger inflation spike and economic pain within a week. Tech stocks will be hit hardest, making QQQ vulnerable as supply chain and transportation costs rise across the economy.
1d+0.7%
3d+0.8%
1w+5.2%
1m+17.3%
3m—
6m—
1y—
Long QQQ $450P exp Jan 17
The entire AI play, and most US stocks are dead
Iran war will drive oil prices higher, increasing energy costs and inflation, forcing rate hikes that crush AI stock valuations. Data center opex balloons on thin margins, delaying AI progress and killing earnings across the sector.
1d+3.4%
3d+4.8%
1w+5.4%
1m+18.5%
3m—
6m—
1y—
Long QQQ $615C · 100 contracts
$800 > $49k in one hour.
Author executed a rapid 0DTE call swing trade on QQQ, buying 100 contracts at $0.08 and selling at $5.03 within an hour for a $49k gain, betting on upward momentum following the 'Greenland rally.'
1d+0.7%
3d+1.0%
1w+2.7%
1m-1.2%
3m+4.7%
6m—
1y—
“same day expiring contracts with QQQ”
Trading same day expiring contracts using my entire portfolio everyday is giving me a 100% win rate
Author trades same-day expiring QQQ contracts with full portfolio daily, targeting 4-8% daily gains. Claims 40-day win streak and 100% daily winning rate through refined trading process.
1d-0.2%
3d-0.6%
1w-0.7%
1m+0.9%
3m+8.7%
6m+9.9%
1y—
“15% is in QQQ puts”
$1.4m --> $5.4m in 18 Months - 85% in Cash Now
Author is currently holding QQQ puts, representing a bearish stance. Position reflects expectation of near-term pullback or correction amid tariff uncertainty.
1d—
3d+0.1%
1w+0.9%
1m+3.0%
3m+6.1%
6m+11.8%
1y—
End of results.