Labubu Trader 5.0 88 ideas

Long-term investor/bag holder. Trading as a hobby
After 1 day
52%winrate
-20.0% avg
30W / 28L · 58/63 ideas
After 1 week
45%winrate
-11.6% avg
26W / 32L · 58/66 ideas
After 1 month
N/A
5/15 min ideas
1 winning  /  4 losing  ·  5 positions (30d)
Net: -19.6%
Recent positions
TickerDirEntryP&LDate
FLY LONG $42.49 Apr 16
AMD LONG $275.12 Apr 16
ASTS SHORT $88.46 Apr 16
RKLB LONG $73.86 Apr 16
AMZN LONG $247.97 Apr 15
GOOG LONG $334.26 Apr 15
CRWV LONG $117.64 Apr 15
TSM LONG $384.11 Apr 15
MSFT LONG $371.70 Apr 12
SMH SHORT $436.90 Apr 12
SPY LONG $680.65 Apr 12
FSLY LONG $22.80 Apr 10
IGV SHORT $74.08 Apr 10
SPY LONG $659.22 Apr 07
SPY LONG $654.74 Apr 02
OXY LONG $62.97 Apr 02
CVX LONG $198.97 Apr 02
VG LONG $14.64 Apr 02
SPY SHORT $655.83 Apr 02
GLD LONG $439.79 Apr 01
QQQ SHORT $587.07 Apr 01
SPY SHORT $657.72 Apr 01
SOXL SHORT $53.55 Apr 01
LITE LONG $779.76 Apr 01
INTC LONG $48.42 Apr 01
SPY LONG $648.40 Mar 31
SMH LONG $380.87 Mar 31
USO SHORT $127.35 Mar 31
SMH LONG $377.89 Mar 31
SOXL LONG $46.06 Mar 31
By sector
Stock
62 ideas -20.7%
ETF
26 ideas -15.5%
Top tickers (by frequency)
SPY 7 ideas
— —
MU 7 ideas
— —
LITE 6 ideas
0% W -33.5%
SMH 4 ideas
— —
USO 4 ideas
0% W -15.5%
Best and worst calls
Best calls
CRDO LONG +3.2%
Trader reduces exposure to LITE, COHR, and GLW while hedging with CRDO ahead of potential market volatility.
Mar 11
USO SHORT -15.5%
The trader is trimming call positions due to concerns that CL may test its 200-day EMA after failing to break above $85.
Mar 11
COHR SHORT -22.3%
Trader reduces exposure to LITE, COHR, and GLW while hedging with CRDO ahead of potential market volatility.
Mar 11
Worst calls
LITE SHORT -33.5%
Trader reduces exposure to LITE, COHR, and GLW while hedging with CRDO ahead of potential market volatility.
Mar 11
GLW SHORT -30.0%
Trader reduces exposure to LITE, COHR, and GLW while hedging with CRDO ahead of potential market volatility.
Mar 11
COHR SHORT -22.3%
Trader reduces exposure to LITE, COHR, and GLW while hedging with CRDO ahead of potential market volatility.
Mar 11
Buy FLY based on technical strength, as the stock successfully tested and held its previous January high and September gap upper bound while forming a bullish reversal pattern.
FLY HIGH Apr 16, 17:16
"thank you for reminding me about $FLY yesterday, added it back right after replied to you and added more at the opening today."
𝕏 @labubu_trader ⏲ short-term Source ↗
April 16, 2026 at 17:16
𝕏 @labubu_trader
Long-term investor/bag...
Accumulate long-dated call options on AMD to capitalize on the market's underpricing of its CPU dominance in AI agents and its potential to catch up in model inference.
AMD HIGH Apr 16, 15:48
"I think the market underestimates AMD's CPU advantage in the AI agent world and its catch-up potential in model inference."
𝕏 @labubu_trader ⏲ long-term Source ↗
April 16, 2026 at 15:48
𝕏 @labubu_trader
Long-term investor/bag...
Avoid RDW as the stock currently lacks price momentum to justify an entry.
RDW MED Apr 16, 14:20
"However RDW has no momentum"
𝕏 @labubu_trader ⏲ short-term Source ↗
April 16, 2026 at 14:20
𝕏 @labubu_trader
Long-term investor/bag...
Short ASTS as the stock faces downward pressure and increased competitive threat following Amazon's acquisition of competitor GSAT.
ASTS HIGH Apr 16, 14:20
"asts is being pressured by the acquisition of GSAT by AMZN"
𝕏 @labubu_trader ⏲ medium-term Source ↗
April 16, 2026 at 14:20
𝕏 @labubu_trader
Long-term investor/bag...
Monitor FLY for a potential long reentry as the stock successfully tested and held its previous January highs while forming a bullish reversal pattern.
FLY HIGH Apr 16, 05:04
"Actually Tuesday tested but held previous Jan high(also the gap’s upper bound in September) plus today an oops pattern... I think it’s also bullish."
𝕏 @labubu_trader ⏲ short-term Source ↗
April 16, 2026 at 05:04
𝕏 @labubu_trader
Long-term investor/bag...
Buy Rocket Lab (RKLB) because its moving averages have converged into a "launchpad" technical pattern, which the trader interprets as a consolidation phase preceding a potential upward breakout.
RKLB MED Apr 16, 04:39
"It’s actually the accumulation stage, I added rklb today as well."
𝕏 @labubu_trader ⏲ short-term Source ↗
April 16, 2026 at 04:39
𝕏 @labubu_trader
Long-term investor/bag...
Buy GOOG as their heavy investments in customized hardware provide superior efficiency optimization compared to competitors like Microsoft.
GOOG HIGH Apr 15, 22:41
"I’d rather buy GOOG and AMZN as they have invested a lot into customized hardware, so they already are optimizing for the efficiency."
𝕏 @labubu_trader ⏲ medium-term Source ↗
April 15, 2026 at 22:41
𝕏 @labubu_trader
Long-term investor/bag...
Buy AMZN as their heavy investments in customized hardware provide superior efficiency optimization compared to competitors like Microsoft.
AMZN HIGH Apr 15, 22:41
"I’d rather buy GOOG and AMZN as they have invested a lot into customized hardware, so they already are optimizing for the efficiency."
𝕏 @labubu_trader ⏲ medium-term Source ↗
April 15, 2026 at 22:41
𝕏 @labubu_trader
Long-term investor/bag...
Go long CRWV following an extremely high-volume breakout above the $100 resistance level, targeting the next major resistance at $135.
CRWV HIGH Apr 15, 22:40
"CRWV’s extremely high volume break out the previous resistance $100 area is a super bullish signal to me."
𝕏 @labubu_trader ⏲ short-term Source ↗
April 15, 2026 at 22:40
𝕏 @labubu_trader
Long-term investor/bag...
Buy TSM ahead of its earnings report, as the company is expected to raise capital expenditure guidance, signaling strong future demand and investment confidence in its foundry business.
TSM HIGH Apr 15, 06:02
"TSMC will be likely increase the capex guidance in the ER tomorrow"
𝕏 @labubu_trader ⏲ short-term Source ↗
April 15, 2026 at 06:02
𝕏 @labubu_trader
Long-term investor/bag...
Avoid software names like Cloudflare after technical breakdown below the 180 support level triggers stop losses.
NET HIGH Apr 14, 15:22
"Automatically stopped when NET dipped under 180, no interest in holding any software names at the moment"
𝕏 @labubu_trader ⏲ short-term Source ↗
April 14, 2026 at 15:22
𝕏 @labubu_trader
Long-term investor/bag...
Avoid holding this stock as it is currently trading purely on meme momentum and carries significant downside risk for bag holders.
LWLG MED Apr 12, 17:58
"This is a pure meme stock at the moment."
𝕏 @labubu_trader ⏲ short-term Source ↗
April 12, 2026 at 17:58
𝕏 @labubu_trader
Long-term investor/bag...
Avoid Microsoft as anticipated fear, uncertainty, and doubt surrounding their capital expenditure levels creates near-term headwinds.
MSFT MED Apr 12, 17:17
"Yes, I’d not buy MSFT but I’d need toprepare for their capex FUD"
𝕏 @labubu_trader ⏲ short-term Source ↗
April 12, 2026 at 17:17
𝕏 @labubu_trader
Long-term investor/bag...
Avoid MSFT as it is less attractive from a technical perspective compared to emerging neocloud alternatives.
MSFT MED Apr 12, 17:12
"Even neocloud is more attractive than msft IMO from technical perspective"
𝕏 @labubu_trader ⏲ short-term Source ↗
April 12, 2026 at 17:12
𝕏 @labubu_trader
Long-term investor/bag...
Long cloud service providers like Microsoft as a reduction in AI capital expenditures will improve operational efficiency and make the stock attractive again.
MSFT HIGH Apr 12, 15:12
"It’d tank Semi but make CSPs attractive again. Watch out for MSFT’s 🌮."
𝕏 @labubu_trader ⏲ medium-term Source ↗
April 12, 2026 at 15:12
𝕏 @labubu_trader
Long-term investor/bag...
Labubu Trader (Long-term investor/bag holder. Trading as a hobby) | 88 trade ideas tracked | SPY, MU, LITE, SMH, USO | Twitter | Buzzberg