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Za

@ZaStocks

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My trading and investing journal where I share charts, trading ideas, and market thoughts. Posts are not financial advice.

Boston, MA
Joined December 2020
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@ZaStocks
Za
3 months
CNBC is running a $NVDA earnings countdown like it’s New Year’s Eve. It was a good run everybody, it’s so over.
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@ZaStocks
Za
1 month
$TSLA I listened to the entire earnings call so you didn’t have to. Master list of of all 29 major points discussed: 1) Low cost vehicle production possible in late 2024, likely early 2025. 2) Referred to Robotaxi as “Cyber Cab”. 3) Has installed roughly 35,000 H100 training
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@ZaStocks
Za
4 months
Cathie dumped $PLTR out of her top 20 positions over the last few months and today she added 1,967,732 shares after it gaps up 30%. She's an absolute joke of a money manager. Unbelievable.
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@ZaStocks
Za
2 months
$DWAC $DJT $175M straight cash. Iconic. Tiny float. Insiders can’t sell shares for 6 months. I think this is a $200-$300+ stock by the election.
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@ZaStocks
Za
19 days
On Monday I��ll officially be forced over to Schwab after using TD Ameritrade my entire trading career. From what I’ve seen Schwab app is horrible. Weekend ruined.
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@ZaStocks
Za
23 days
$PLTR I listened to Alex Karp’s comments on the Palantir earnings call so you didn’t have to. Here’s a recap: 1) “We crushed Q1 in the US, we’re on fire” 2) 67% growth in the US commercial segment. 3) Deal growth in the US 70 to 136 in 1 year. 4) General enthusiasm around
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@ZaStocks
Za
2 months
$TSLA shorts packing up for the weekend only to see this pop up on their screen after hours. Rip.
@elonmusk
Elon Musk
2 months
Tesla Robotaxi unveil on 8/8
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@ZaStocks
Za
1 month
The $130s $TSLA bottom has to be known as the Ross Gerber/Gary Black bottom from now on. They nailed capitulating at the lows.
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@ZaStocks
Za
16 days
Going long $HOOD here for the next month or so because Schwab is the worst trading app I’ve ever seen seems like a good bet. What a horrific platform.
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@ZaStocks
Za
10 days
Location for $NVDA earnings week. Vibes say it’s going to $1,000+.
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@ZaStocks
Za
4 months
@BillAckman Funny how all of a sudden Americans are unable to lose weight and are told "obesity is a disease" now that GLP1's exist. If you stop taking it you gain the weight back, they want people taking these drugs for life. It's like a subscription biz for big pharm.
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@ZaStocks
Za
28 days
Short $HIMS. Anyone chanting death to America, trying to destroy the American flag, and causing chaos on college campuses should be arrested. The US has become an absolute circus.
@AndrewDudum
andrewdudum
28 days
Moral courage > College degree If you’re currently protesting against the genocide of the Palestinian people & for your university’s divestment from Israel, keep going. It’s working. There are plenty of companies & CEOs eager to hire you, regardless of university discipline.
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@ZaStocks
Za
3 months
$SNOW Here’s what Jensen had to say about the $NVDA and Snowflake partnership. If true, the earnings report we’re getting from Snowflake today should beat. The collaboration began in June ‘23, about 8 months ago. That’s enough time to see the numbers reflect the partnership.
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@ZaStocks
Za
2 months
People who shorted $TSLA at $160 but not $400, $300, or $200 are crying about “pumping”. Embarrassing.
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@ZaStocks
Za
6 months
$TSLA Look what we have here... bears spent the last few days dunking on longs just for the selling to be a shakeout. Two big green candles and +10% from the lows later we've got a runner on our hands Shorts are going to get blasted imo, $300 target.
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@ZaStocks
Za
6 months
@DeItaone They know about every geopolitical conflict before it happens, they get rich off of it everytime. Shouldn’t be a surprise to anyone.
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@ZaStocks
Za
7 months
@unusual_whales Border still wide open right? Let em in! It’s racist if you don’t!
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@ZaStocks
Za
1 month
@Jake__Wujastyk Check out the McGill Big 3. You won’t fix anything going to a chiro, you’ll have to keep going back forever. Strengthening core/glutes and stretching will do 10x more than a chiro.
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@ZaStocks
Za
5 months
$TSLA Not for the faint of heart. We've seen big sell candles like this 3 previous times on the current rally (highlighted by the white arrow). All were met with green candles the next day, leaning towards the trend continuing tomorrow. $300+ is still inevitable in my opinion.
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@ZaStocks
Za
3 months
$COIN Back to local highs over $180 in a week. Just got done reading through the entire earnings report. Unbelievable earnings from the only legitimate crypto player on the planet. Yes that means every other exchange and platform sucks. In a space filled with as much fraud as
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@ZaStocks
Za
4 months
$COIN Rocking today +8%, looks good for a retest of $146 minimum. If #Bitcoin holds the momentum I can see this back to local highs at $180 over the next few weeks. Lots of demand around $115, looks like that’s going to be a floor and very important spot going forward.
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@ZaStocks
Za
4 months
$AMZN Last 4 quarters: Q4’23: EPS $1.00, Rev $170B Q3’23: EPS $0.94, Rev $143B Q2’23: EPS $0.65, Rev $134B Q1’23: EPS $0.31, Rev $127B EPS +300% Revenue +34% Impressive growth from a mega cap and much more growth to come.
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@ZaStocks
Za
3 months
@aschmidt2930 If it can somehow overcome the countdown and Cramer saying this I’ll be speechless.
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@ZaStocks
Za
2 months
$DWAC If degens with no money can push GameStop stock to insane levels, what can passionate supporters with deep pockets do with Trump stock when they know the merger will net him $3.4B? Something to think about.
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@ZaStocks
Za
3 months
@Fxhedgers Now it makes sense why Warren said his kids aren't getting any of his money.
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@ZaStocks
Za
3 months
@RampCapitalLLC Government funded food pyramid has ground beef as a worse food option than cheerios, lucky charms, canned peaches, and potato chips.
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@ZaStocks
Za
3 months
$COIN Today should’ve opened your eyes to how much Coinbase means to #Bitcoin and the crypto space as a whole. The exchange went down and prices crashed. Today’s events were bullish for COIN, not bearish. Many won’t understand this.
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@ZaStocks
Za
2 months
$TMDX “Software gurus” hate for some reason but every medical professional/surgeon in the Boston area that I’ve spoken to has said this tech is some of the most revolutionary they’ve ever seen. I know whose opinion holds weight. $100 break will cause fireworks. $150+.
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@ZaStocks
Za
2 months
$TMDX With the news of $JNJ looking to buy $SWAV I bet we see momentum come into med device stocks. I’ve posted a lot about why I’m bullish, it’s one of the 2 small cap names I own. Inverse head and shoulders? Bounced right off $70, think this heads to ATH in the coming weeks.
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@ZaStocks
Za
1 month
$CELH Was in Wegmans earlier and they were setting this up, no other energy drink had displays like this. Starting to see Celsius have prominent/focal shelf space in more stores than I ever saw before. Getting close to an add area at the September highs around $68-$69.
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@ZaStocks
Za
1 month
I’m not saying it’s the bottom but I am saying the time to be a seller/short was last week or the week before imo. Earnings season is here and there should be tons of great opportunities for companies to beat estimates and get rewarded with a boost in stock price now that many
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@ZaStocks
Za
2 months
Bears going into the weekend praying Iran bombs Israel so stocks go down. Sad.
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@ZaStocks
Za
2 months
$COIN Imagine being bearish Coinbase, custodian of 90% of the institutional ETF’s. The only pure crypto/ #Bitcoin play on the market. No scandals and went through the regulation to get listed while FTX and Binance are in constant legal issues. Rare company and great management.
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@ZaStocks
Za
3 months
@GerberKawasaki Send your own money and children to fight for Ukraine if you’re so passionate about it.
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@ZaStocks
Za
4 months
$PYPL That event has to be one of the most underwhelming corporate events I’ve ever seen. Pre recorded wannabe Meta/Apple vibes that announced some fugazi AI features and a way to earn cash back. Shocked the world but not in a good way.
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@ZaStocks
Za
12 days
$HOOD Bank of America raised the price target on Robinhood to $24 from $14 and upgraded the stock to Buy from Underperform. Not much to do besides sit in this one and wait.
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@ZaStocks
Za
3 years
@stoolpresidente Keep shitting on Elon after he donated $1,000,000 to your fund. Makes sense.
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@ZaStocks
Za
7 months
@ScottPolhamus @SawyerMerritt Spending $1000 on a phone is much easier than buying a $35,000 on a car. Most people can buy a $800-$1,000 phone every 5 or so years, most people buy used cars. I think the $25,000 car is pretty important.
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@ZaStocks
Za
16 days
$HOOD Between the solid earnings, Schwab/TD situation, and $GME/memes coming back Robinhood seems like a layup add. Influx of transfers likely after people realize Schwab is terrible and an increase in stock trading volume. If crypto gets going… Long. Wake me up over $25.
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@ZaStocks
Za
7 months
@buccocapital Society’s obsession with keeping people in a cubicle for 40 hours a week is crazy. Shouldn’t it be the opposite? Don’t these people want more flexibility and free time for friends and family themselves?
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@ZaStocks
Za
3 months
$COIN +10% EPS $1.01 vs -$0.01 est Rev $953.79M vs $822.36M est WOW! Coinbase delivered. People still don’t understand the potential here, one of my largest long term holdings. Love everything about the company, search my feed for my thoughts. Great job @brian_armstrong .
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@ZaStocks
Za
20 days
$AMZN looks ready to launch which means the market is about to sell off. Just how it works.
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@ZaStocks
Za
3 months
The great semiconductor earnings crash of March 7th 2024: $AVGO -2% and $MRVL -7%. $NVDA is done. Short it all!!!
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@ZaStocks
Za
4 months
@DeItaone So this is 4 wars Biden has gotten us into right? Ukraine, Israel, Yemen, now Iran. LOL.
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@ZaStocks
Za
2 months
$COIN Best setup in the market right now imo, has the strength of mega cap leaders with $BTC PA and halving acting as tailwinds. I still think Wall Street is underestimating their Q1 earnings, EPS est is $0.5. I’m thinking $2.00. Not much resistance between here and $300+.
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@ZaStocks
Za
26 days
$SQ The aggressive selloff after earnings seems overdone. We’re seeing major strength in previous laggards such as China and Biotech. Fintech is another laggard that I think could reverse trend soon. SEC investigation is bogus. I think Block is much higher in 2 months.
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@ZaStocks
Za
13 days
$SQ Burry took a sizable stake here. Fintech is still hated for the most part but I think Block is going to have an explosive run at some point. Trading at a forward P/E of about 20 this is a cheap name. Last 3 quarters very solid. Want to see $65 hold for a trip to $80-$90+.
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@ZaStocks
Za
2 months
$AMZN Highest monthly close ever. My favorite setup going into Q2 and maybe my best idea the rest of ‘24. $AAPL shouldn’t be worth almost $1T more than Amazon and I think that gap closes fast. Retail, ads, pharmacy, AI, AWS, hardware, grocery, etc. $200+ coming soon imo.
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@ZaStocks
Za
3 months
$COIN I still can’t get over the earnings from Coinbase this quarter. Insanely bullish. @brian_armstrong is cementing himself as a top CEO in tech. The #Bitcoin price action is added fuel to the fire, this looks ready to explode higher. Give me $260 by April and ATH by EOY.
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@ZaStocks
Za
3 months
$COIN Back to local highs over $180 in a week. Just got done reading through the entire earnings report. Unbelievable earnings from the only legitimate crypto player on the planet. Yes that means every other exchange and platform sucks. In a space filled with as much fraud as
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@ZaStocks
Za
4 months
$COIN One of my favorite setups, this structure screams bullish. Accumulation at the lows, higher highs and higher lows, now a 20EMA test and 30% retrace to the breakout area. Bottom looks like it might be in, I added to my long term position last Friday.
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@ZaStocks
Za
5 months
$COIN 2024 year long idea along with #Bitcoin I've said it before, this reminds me a ton of the early days with $TSLA. Armstrong is similar to Elon and there's tons of mutual shorts/bears here, the most notable being Chanos. When everything looked like it was on the verge of
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@ZaStocks
Za
2 months
$AMZN All time highs after almost 3 years. Thanks to @ajassy for taking over and proving yourself to be a beast CEO so Jeff can party on his yacht in Miami and focus on Spaceships. $200+.
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@ZaStocks
Za
29 days
$TMDX Bright green in a sea of red after earnings. Beautiful. Sales $97M vs $84M est Q1 net income $12M vs $400K est Raised guidance Smashed.
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@ZaStocks
Za
5 months
$COIN What a day for the Coinbase holders. 8 of the 11 #Bitcoin ETF's will be run through Coinbase and I'm sure the same will be said about the #Ethereum ETF's. You all know I'm mega bullish long term but tomorrow/Friday I'm looking for a break of $161 to head to $169+.
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@ZaStocks
Za
24 days
$COIN Earnings were blowout as I expected but to get a positive reaction in this mkt report/guide needs to be flawless. Doesn’t matter because the chart is setting up for next leg, nothing wrong with the structure. Once this breaks out I think it’s headed back towards $280+.
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@ZaStocks
Za
9 days
$LLY Raised guidance by $2B which is massive, demand for their weight loss drugs is off the charts. I think it’s only a matter of time until this joins the $1T MC club, sitting around $750B now. 25% higher takes it to $1,000/$1T. $800 breakout buyable for a trip there imo.
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@ZaStocks
Za
6 months
@DeItaone High inflation, high gas prices, high grocery prices, high mortgage rates, high interest rates, high home prices. What else?
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@ZaStocks
Za
3 months
$COIN $1B offering isn’t something to panic about. This is the time to do an offering, when the stock price is elevated. $MSTR did one and is up 50% from the announcement lows. It’s only strengthening the business. Bullish.
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@ZaStocks
Za
6 months
@SawyerMerritt Holy shit these are sick. Wish they talked about these during the presentation.
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@ZaStocks
Za
23 days
A few names I think are sitting on launchpads prior to earnings this week: $ABNB $CELH $DIS $HOOD $PLTR $SHOP $UBER It’s all but guaranteed that some or even most of these won’t react well. Those that do gap up will have great looking charts and present major opportunity.
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@ZaStocks
Za
3 months
$PANW Nancy is long? Oh my god it’s going to $500.
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@ZaStocks
Za
3 months
$PANW Bottom might be in already. I usually don’t like to buy stocks until a week or so after an earnings reaction like this but there’s confluence in the $260 area. Risk pretty defined, if the support line and trendline both break this has room to lower levels.
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@ZaStocks
Za
1 month
$GOOGL Happy Friday.
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@ZaStocks
Za
2 months
$TMDX Now that $SWAV has been acquired, Wall Street is looking for the next massive medical device growth story that has potential to either 1) be acquired or 2) become a monster itself. TransMedics.
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@ZaStocks
Za
3 months
$SNOW This monthly… wow. $NVDA Jensen Huang: "Snowflake is sitting on a gold mine of data, it will be your data bank and it is going to help you turn that data into incredible intelligence; and all companies will be running AI factories in Snowflake" Blizzard season. ❄️
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@ZaStocks
Za
3 months
$SNOW Been tracking this since November waiting for the move to happen and it feels good to finally see it come to fruition. Time for AI software to shine along with AI hardware. $240ish the major test, would like to see some consolidation here for a move to $300+.
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@ZaStocks
Za
1 month
$MELI The pullback started with their earnings after a one time tax event made their profits look worse than usual, that won’t be the case this quarter. Bounced right off the trendline from the June 2022 low as well as a previous resistance area. Think this bounces to $1,600+.
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@ZaStocks
Za
1 month
Futures green. RIP to the “WW3” fintwit proclaimed bear market, 4/13-4/13. Mentally ill bears who wanted a war so their puts could print are in shambles. Pathetic.
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@ZaStocks
Za
2 months
$TMDX With the news of $JNJ looking to buy $SWAV I bet we see momentum come into med device stocks. I’ve posted a lot about why I’m bullish, it’s one of the 2 small cap names I own. Inverse head and shoulders? Bounced right off $70, think this heads to ATH in the coming weeks.
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@ZaStocks
Za
21 days
$ULTA Not many setups especially in the consumer sector but Ulta is coming into a trendline and has been red 10 of the last 11 weeks(!). Even in a bad economy women spend money on makeup, ER wasn’t bad last quarter. Think buying around $380 should give a 10%+ bounce to $415+.
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@ZaStocks
Za
6 days
$DECK EPS $4.95 vs $3.00 est Rev $959.76M vs $887M est Solid guide Hoka is definitely taking share from $NKE. What a quarter and the guide is even more impressive. Stunning that this is still sub $25B market cap. Dips buyable imo, think this will be over $1,000 very soon.
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@ZaStocks
Za
1 month
Alarming how far America/the West in general is falling. If you think this is a good idea unfollow me.
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@ZaStocks
Za
4 months
@Fxhedgers People don't want their 10 year old kids taught by people with blue hair who force kids to discuss their "pronouns" and whether or not they want to have sex with people of the same gender. Shocking.
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@ZaStocks
Za
5 months
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@ZaStocks
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6 days
$ELF My girlfriend’s vacation/travel makeup bag was part of the bull thesis posted yesterday. Don’t know what any of this is but just knew it was bullish. $200.
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@ZaStocks
Za
21 days
Institutions buying all of the $UBER shares retail is selling because of an EPS miss related to tax write offs and legal fees:
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@ZaStocks
Za
1 month
$TSLA Main points from the earnings release: 1) Affordable models coming before 2026. $25,000 car isn’t dead. 2) Ride hailing app, direct shot at Uber and Lyft. (Picture below) 3) 1.25B FSD miles. 4) Big increase in AI training compute. More to come on call.
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@ZaStocks
Za
3 months
Next few weeks in semis/AI land: $ARM 3/12: Lockup expiry $SMCI 3/15: S&P500 inclusion $NVDA 3/18: Event $MU 3/20: Earnings Profit taking ahead of Nvidia crossing $1,000, not sure if shorting it -11% from highs is a good r/r unless you think this is THE top. My opinion only.
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@ZaStocks
Za
23 days
$VKTX Prospects of a buyout are too good to ignore, I see two scenarios. 1) $PFE buys and revives their stock/company. 2) $LLY buys and corners the obesity market more than they already have. Likely goes for $150+/share. Real nice chart, over $80.50 think this gets to $100.
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@ZaStocks
Za
2 months
Leveraged $BTC longs checking their portfolio before bed:
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@ZaStocks
Za
4 months
$PYPL holders… he really thought he was Zuck or Tim Cook 😭 Time to let go of the bags for good.
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@ZaStocks
Za
2 months
$PLTR Oracle and Palantir announce partnership to provide secure cloud and AI solutions aiming to power businesses and governments around the world. All of the Palantir “head and shoulders” put buyers:
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@ZaStocks
Za
7 months
@zerohedge Because it’ll be rigged.
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@ZaStocks
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20 days
$FOUR This candle today is a bottom if I’ve ever seen one. A lot of this earnings miss has been priced in and it’s one of the highest quality cheap names on the market. Won’t be surprised to see this back to $75+ in the weeks ahead.
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@ZaStocks
Za
1 month
$AMZN Amazon has introduced a low cost ($9.99) grocery delivery subscription. Prime members can now sign up to receive unlimited grocery delivery from Whole Foods, Amazon Fresh, and other select stores. I don’t see how Amazon isn’t the biggest company in the world by 2030.
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@ZaStocks
Za
3 months
$CLSK The strength stands out when looking at all of the miners. This is making higher highs while $MARA consolidates, pretty obvious this is the best mining play right now. Look how much larger the volume is vs. 2020 when it went from $1 to $40. My $30 target looks too low.
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@ZaStocks
Za
4 months
$CLSK I have a feeling this might become the new $MARA, meaning the new leading miner. They're leading in terms of PA and their business seems to be the best of all the mining companies. They reported YOY rev growth of 165%. Think this can get $35-40 minimum this cycle.
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2 months
Some thoughts about today: We got broad participation from the market and "Mag 7" including $AAPL and $TSLA which is a significant character change. Usually on a day like today these two would be sideways, very notable. The large cap leaders like $COIN $UBER and $SMCI pulled
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@ZaStocks
Za
12 days
$SQ looks a lot like $HOOD did before it broke out of its base and it’s close to getting back to the earnings gap highs. Seeing lots of frustration with this name on my feed which I always take as notable. Just a thought.
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@ZaStocks
Za
4 months
@Mr_Derivatives We just saw Tesla a few years ago go from Covid lows at $27 to $406 in 1.5 years. Tons of other stocks did the same thing. Nvidia isn’t as much of a bubble as you’re trying to make it out to be.
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@ZaStocks
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10 days
$DKNG One of the best setups I can find. Was a market leader for a while and I think this continues leading if we move higher. Almost 4 months tight in the $40-$50 range, once this breaks it’ll be explosive. Think this starts pushing towards $60 in the next couple of weeks.
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@ZaStocks
Za
5 months
$NVDA Who would bet against Pelosi?
@ZaStocks
Za
5 months
$NVDA Nancy Pelosi bought $5M worth of NVDA call options with an expiry date of 12/20/24. Getting tighter and making higher lows on the weekly. UBS said short NVDA was one of their best ideas for 2024. I strongly disagree, I'm going with Pelosi here.
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6 months
@GerberKawasaki Most of your clients live in lib CA. Wouldn’t expect anything less from the people who choose to live there. Soft and sensitive.
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@ZaStocks
Za
2 months
$CLSK $800M offering after hours going into a long weekend. This is why I don’t ever post about miners, there’s just no reason to trade these over something like $COIN. Too much risk, dirty management, and bad fundamentals Avoid.
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@ZaStocks
Za
24 days
$HOOD Price action depends on earnings but sweet looking chart. Company is firing on all cylinders right now with expanded product offerings and an influx of new users. If earnings can send this to a weekly close over $20.50 I’m targeting $25-$26 next.
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@ZaStocks
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1 month
$SPOT EPS $1.05 vs $0.70 est Rev $3.95B vs $3.85B est Op margin 28.1% vs 26.7% est Beat guidance First big gap up of this earnings season. Said it a few times but this is becoming the $NFLX of audio. Very impressive quarter and quite the turnaround they’ve had the last year +.
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@ZaStocks
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27 days
$COIN Earnings today after the bell. I’m very bullish and have been for a very long time now, this quarter could be the one that really wakes up Wall Street. In the last few weeks or so analysts have revised their estimates to the upside but I still think they’re way off.
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@ZaStocks
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1 month
$TSLA After Elon’s trip to Bejing, Chinese officials have approved the rollout of Tesla’s FSD software. Major milestone considering how strict China is when it comes to allowing American companies to operate in their country. In my opinion the bottom is in at $138.80.
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@ZaStocks
Za
4 months
@JonahLupton Lockup period ends 3/12 so I have a feeling they’ll keep it elevated until then at least. I’m not buying but I see the case for them to push it higher over the coming weeks.
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@ZaStocks
Za
6 months
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@ZaStocks
Za
3 months
#Bitcoin was $30,000 and $COIN was $75 when I posted this. Everyone thought the world was ending at the October lows. $BTC just crossed $60,000 and $COIN is now over $210. What a time for Coinbase and Bitcoin holders. Congrats to all.
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@ZaStocks
Za
7 months
$COIN and #bitcoin are my plays for a reversal if we get one. I think they lead if we get a move back up and even if we don’t they’ve been resilient to all of the war and economic fear. Any news on the Bitcoin ETF approval will send $COIN to $100+ as Coinbase will be the ones
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@ZaStocks
Za
3 months
$AMZN Dow inclusion, Bezos sales done, and a new ATH monthly close. Recipe for a big move. Tiny supply between $178-$188 but not enough to stop the big demand. The FCF printer is turned on and a mix of AI, robotics, ads, and AWS will take this far beyond old ATH imo.
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@ZaStocks
Za
2 months
$DXYZ Idk how I missed this but last week an ETF of the top privately held companies went public. The portfolio includes: SpaceX: 34.6% Axiom Space: 9.7% Boom Supersonic: 4.6% Epic Games: 4% Brex: 4% OpenAI: 3.8% Wouldn’t be surprised to see this at $50+, currently $25.
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@ZaStocks
Za
21 days
Add $SHOP and $UBER to the laundry list of larger cap names that are getting crushed after earnings. I’ve been harping on this for weeks and it looks like BofA is now seeing the same. This earnings season hasn’t been rewarding. Total opposite of the last two quarters.
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@ZaStocks
Za
7 days
$ELF $NVDA and $SNOW earnings are the main focuses for most tonight but personally think Elf under the radar and good r/r. $TGT just said this during their earnings release : “Sales declines, primarily in discretionary categories, were partially offset by continued growth in
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