rc

r/stocks community 5.0 113 ideas

Reddit community discussion
After 1 day
51%winrate
-0.2% avg
36W / 34L · 70/74 ideas
After 1 week
60%winrate
+0.8% avg
35W / 23L · 58/74 ideas
After 1 month
53%winrate
+2.5% avg
10W / 9L · 19/74 ideas
10 winning  /  9 losing  ·  19 positions (30d)
Net: +2.5%
Recent positions
TickerDirEntryP&LDate
NFLX LONG $107.89 Apr 15
RDDT LONG $157.28 Apr 15
NFLX LONG $106.48 Apr 15
AVGO LONG $390.93 Apr 15
GOOG LONG $329.65 Apr 14
AMZN LONG $247.77 Apr 14
SPY LONG $687.04 Apr 14
XLK LONG $144.53 Apr 13
TSM LONG $371.59 Apr 13
SPY LONG $682.57 Apr 13
MSFT LONG $386.78 Apr 13
NBIS LONG $156.53 Apr 13
AVUV LONG $115.37 Apr 13
XLE LONG $56.85 Apr 10
WTI LONG $126.82 Apr 10
NOW LONG $83.19 Apr 10
GOOGL LONG $316.79 Apr 09
USO LONG $125.86 Apr 08
QQQ SHORT $609.10 Apr 08
WTI LONG $125.86 Apr 08
SPY LONG $674.89 Apr 08
LMT LONG $626.81 Apr 08
NVDA LONG $181.74 Apr 08
XLE LONG $59.84 Apr 07
WTI LONG $141.76 Apr 07
EWC LONG $55.63 Apr 07
USO LONG $141.76 Apr 07
TSLA SHORT $344.01 Apr 07
OWL SHORT $8.60 Apr 02
WTI LONG $136.12 Apr 02
By sector
Stock
58 ideas +2.5%
ETF
39 ideas -1.7%
Commodity
13 ideas +8.0%
currency
2 ideas
index
1 ideas
Top tickers (by frequency)
SPY 13 ideas
100% W +3.6%
WTI 12 ideas
100% W +16.1%
MSFT 6 ideas
0% W -6.0%
XLE 5 ideas
— —
QQQ 4 ideas
— —
Best and worst calls
Best calls
NFLX LONG +21.4%
User u/Able_Show_8560 points to a confluence of negative headlines surrounding Netflix: a DOJ probe, a negative tweet fr...
Feb 23
AMPX LONG +17.9%
User u/makeammends posted specific, strong Q4 and full-year 2025 earnings results for AMPX, including 137% Q4 revenue gr...
Mar 05
WTI LONG +17.1%
Multiple reports and user comments indicate a severe escalation in the Middle East, including Iran mining the Strait of ...
Mar 10
Worst calls
GLD LONG -13.5%
User u/sNeKbIt99 highlights extreme market and political unreliability in the USA. This sentiment is echoed by the top c...
Feb 23
BSY LONG -10.7%
BSY (Bentley Systems) is a niche software provider for civil engineering and infrastructure projects with sticky, moat-p...
Mar 03
MIAX LONG -8.2%
MIAX Options Exchange "absolutely destroyed earnings last week," but the stock price saw very little positive response. ...
Mar 02
One user sold their earnings-derived options but chose to keep 600 shares of NFLX, indicating a decision to maintain core equity exposure. This action suggests a belief that the long-term equity value is more stable or promising than the short-term options play post-earnings, focusing on fundamental growth. The trade idea is to hold shares for the long-term trajectory, prioritizing ownership over short-term leverage after the earnings event. The user explicitly states concern about the company's future outlook and expansion paths, which could limit upside.
NFLX MED Apr 15, 20:46
Key Points
['Sold options, kept shares', 'Focus on long-term growth', 'Concern over outlook', 'Awaiting expansion details']
● Reddit — r/stocks ⏲ long-term Source ↗
April 15, 2026 at 20:46
● r/stocks community
Reddit community discussion
Disney is laying off 1,000 workers and struggling with its non-parks businesses. Unlike typical layoff announcements that boost stock prices, the community views this as a sign of management floundering. Avoid Disney as it continues to lose ground to competitors with better growth and margins. The parks business remains solid and could anchor the company's revenue.
DIS MED Apr 15, 07:01
Key Points
['1,000 worker layoffs announced', 'Management viewed as floundering', 'Non-parks business is struggling', 'Losing heavily to Netflix']
● Reddit — r/stocks ⏲ medium-term Source ↗
April 15, 2026 at 07:01
● r/stocks community
Reddit community discussion
Allbirds surged 400-700% in a single day purely on an "AI pivot" announcement. The move is entirely speculative and disconnected from the struggling shoe company's fundamentals, indicating a localized bubble. Avoid or watch for a short entry, as the community recognizes this as an irrational, hype-driven pump. Irrational momentum can persist longer than expected in euphoric markets.
BIRD MED Apr 15, 07:01
Key Points
['Stock up 400-700% in one day', 'Driven purely by an "AI pivot"', 'Community views it as irrational hype', 'Classic bubble behavior']
● Reddit — r/stocks ⏲ short-term Source ↗
April 15, 2026 at 07:01
● r/stocks community
Reddit community discussion
Broadcom is viewed by the community as extremely undervalued at current levels. In a market where tech is holding up and AI hype is driving massive valuations, AVGO presents a fundamental value play. Buy AVGO as a "generational opportunity" in the current tech landscape. Broader market euphoria could lead to a tech pullback if the S&P 500 rejects the 7000 level.
AVGO MED Apr 15, 07:01
Key Points
['Viewed as extremely undervalued', 'Generational buying opportunity', 'Tech sector continues to hold strong']
● Reddit — r/stocks ⏲ long-term Source ↗
April 15, 2026 at 07:01
● r/stocks community
Reddit community discussion
Reddit is currently trading below $200 but has strong community backing for a near-term rebound. Bullish market momentum and tech sector strength provide a tailwind for RDDT to recover its recent levels. Buy RDDT for a short-term momentum swing back above the $200 psychological level. The broader market is at extreme highs and vulnerable to a sudden correction.
RDDT MED Apr 15, 07:01
Key Points
['Target price above $200', 'Expected within a one-month timeframe', 'Supported by broader tech bullishness']
● Reddit — r/stocks ⏲ short-term Source ↗
April 15, 2026 at 07:01
● r/stocks community
Reddit community discussion
Netflix is fundamentally outperforming legacy media competitors like Disney. Investors looking for entertainment exposure are rotating out of struggling legacy media and into the clear sector leader. Go long on Netflix due to superior growth, margins, and management. High valuation multiples in a market nearing all-time highs.
NFLX MED Apr 15, 07:01
Key Points
['Beats Disney in growth and margins', 'Superior management team', 'Clear leader in the streaming sector']
● Reddit — r/stocks ⏲ medium-term Source ↗
April 15, 2026 at 07:01
● r/stocks community
Reddit community discussion
The community is celebrating and anticipating a new All-Time High for the S&P 500 by the end of the current week, citing collective "buy signals." This indicates a strong, consensus-driven momentum play where the crowd sentiment itself is seen as a catalyst for continued upward movement in the broad index. Follow the crowd's bullish momentum on the primary U.S. index for a short-term gain targeting a new high. No counter-arguments are presented in the provided comments, representing a potential echo chamber risk. The thesis is purely sentiment-driven without fundamental analysis.
SPY MED Apr 14, 09:30
Key Points
['ATH expected EOW', 'Momentum buy signals', 'Sentiment-driven trade', 'Mockery of bears']
● Reddit — r/stocks ⏲ short-term Source ↗
April 14, 2026 at 09:30
● r/stocks community
Reddit community discussion
Community members are explicitly highlighting their bullishness and satisfaction with Amazon's performance. The "free money" environment hinted at by cooling PPI and potential rate cuts disproportionately benefits consumer discretionary and e-commerce giants. Amazon is viewed as a strong long-term hold in the current macroeconomic environment. Higher oil prices from the Hormuz blockade could eventually squeeze logistics and shipping margins.
AMZN MED Apr 14, 09:30
Key Points
['Retail sentiment remains highly positive.', 'Benefits from potential upcoming rate cuts.', 'Vulnerable to oil price shocks in the long run.']
● Reddit — r/stocks ⏲ long-term Source ↗
April 14, 2026 at 09:30
● r/stocks community
Reddit community discussion
Investors are expressing relief and satisfaction with holding Google through recent market volatility. As the broader market rallies on cooling inflation and tech continues to lead, mega-cap tech stocks like Google remain safe havens for capital deployment. Accumulating and holding Google remains a favored strategy among retail investors in this bull run. Broader market pullback if earnings guidance is negatively impacted by global supply chain/oil issues.
GOOG MED Apr 14, 09:30
Key Points
['Strong retail conviction in holding GOOG.', 'Benefiting from the broader tech/market rally.', 'DCA strategy heavily favored by the community.']
● Reddit — r/stocks ⏲ long-term Source ↗
April 14, 2026 at 09:30
● r/stocks community
Reddit community discussion
META is facing a social media addiction lawsuit and is trading well above max fear valuation levels. The ethical and legal risks associated with the addiction lawsuit make the stock vulnerable to a pullback compared to utility-based tech. Trim or sell META positions to reallocate capital into safer tech plays like MSFT. META's core ad-revenue engine continues to print money, potentially driving the stock higher despite lawsuits.
META MED Apr 13, 10:50
Key Points
['Social media addiction lawsuit poses risk', 'Valuation is elevated relative to peers', 'Community rotating out to buy MSFT']
● Reddit — r/stocks ⏲ medium-term Source ↗
April 13, 2026 at 10:50
● r/stocks community
Reddit community discussion
NBIS is experiencing a massive upward trend, described as a "generational run" and a "monster." Strong price action and community FOMO (regret for selling at 135) indicate continued momentum and high retail interest. Long NBIS to capture ongoing momentum in a highly favored momentum stock. The stock has already run up significantly, posing a risk of a sudden pullback or valuation concerns.
NBIS MED Apr 13, 10:50
Key Points
['Described as being on a "generational run"', 'Users expressing regret selling at 135', 'High momentum and retail FOMO']
● Reddit — r/stocks ⏲ short-term Source ↗
April 13, 2026 at 10:50
● r/stocks community
Reddit community discussion
Tech sector profit estimates are up 7.9% since Dec 31, hitting 45% YoY growth according to FactSet. Tangible upward earnings revisions provide a strong fundamental floor for tech stocks, driving the broader S&P 500. Long the tech sector (or software specifically) ahead of Q1 earnings reports. High expectations mean any slight earnings miss could trigger a harsh sell-off.
XLK MED Apr 13, 10:50
Key Points
['Tech leading S&P 500 earnings charge', 'Profit estimates up 7.9% since Dec 31', '45% YoY growth expected (FactSet)', 'Software stocks specifically "cooking"']
● Reddit — r/stocks ⏲ medium-term Source ↗
April 13, 2026 at 10:50
● r/stocks community
Reddit community discussion
The small-cap value ETF (AVUV) is back to all-time highs and is up 13% YTD. The return to ATHs indicates strong underlying breadth and a rotation into value/small caps alongside mega-cap tech. Long AVUV to capture the small-cap value breakout. Small caps are generally more sensitive to sustained high oil prices and inflation shocks.
AVUV MED Apr 13, 10:50
Key Points
['AVUV back to all-time highs', 'Up 13% YTD', 'Shows strong market breadth beyond tech']
● Reddit — r/stocks ⏲ medium-term Source ↗
April 13, 2026 at 10:50
● r/stocks community
Reddit community discussion
MSFT is trading near "Liberation Day max fear levels" while maintaining strong real-world utility. The stock offers a safer, cheaper alternative to other mega-caps facing regulatory scrutiny, presenting a strong risk/reward profile. Accumulate MSFT shares as a safe-haven tech play with strong staying power. Broader market volatility from geopolitical events or unexpected earnings misses.
MSFT MED Apr 13, 10:50
Key Points
['Cheaper compared to historical fear levels', 'High real-world utility and staying power', 'Safer alternative to social media stocks', 'Heavy community accumulation reported']
● Reddit — r/stocks ⏲ long-term Source ↗
April 13, 2026 at 10:50
● r/stocks community
Reddit community discussion
The S&P 500 is ignoring an 8% spike in oil from a new blockade, with the index officially turning green and approaching 7000. The market's ability to shrug off major geopolitical and commodity shocks shows extreme underlying strength and buyer conviction. Long the broader market as it pushes toward the 7000 psychological level and recovers February highs. Sustained oil shocks could eventually bleed into consumer spending and inflation data.
SPY MED Apr 13, 10:50
Key Points
['Market ignoring 8% oil price spike', 'S&P 500 approaching 7000 target', '130 points away from February highs', 'Bank earnings expected to be strong']
● Reddit — r/stocks ⏲ short-term Source ↗
April 13, 2026 at 10:50
● r/stocks community
Reddit community discussion
r/stocks community (Reddit community discussion) | 113 trade ideas tracked | SPY, WTI, MSFT, XLE, QQQ | Reddit | Buzzberg