ST Capital
ST CapitalCertificated Individuals
Tiger Certification: Price Cheerleader. Swing and short term trader focusing on crypto and tech stocks
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avatarST Capital
2024-07-16
Shared some positions recently. Am all in crypto stocks like $Marathon Digital Holdings Inc(MARA)$ $Grayscale Ethereum Trust (ETH)(ETHE)$ $iShares Bitcoin Trust(IBIT)$ .  Big volatility but the upside is good when btc pumps 
$Tesla Motors(TSLA)$ $Tesla Motors(TSLA)$   Taking the win today. After a 20% pump, I am more inclined to believe it will drop over the next few days. If I am wrong, I'm happy with profits today 
avatarST Capital
2024-11-22
$Marathon Digital Holdings Inc(MARA)$  My main hold still going strong. Have taken some profits on this (25%) and leaving the rest to run. Looking for $30
avatarST Capital
2024-07-18
$Coinbase Global, Inc.(COIN)$  is set to rise with the inception of the ETH etf coming soon. I have bought $GraniteShares 2x Long COIN Daily ETF(CONL)$ as a x2 leveraged bet on COIN going to $280-300 minimally.  
$NVIDIA(NVDA)$  If you follow TA, it's a good time to get in Nividia now. RSI oversold ✅ Previous times it reached this level, there was a good bounce up. Hit the 200 day moving average line ✅ and currently consolidating there. To me, it shows that it survived the worst of the drop already. Gap to fill ✅ at 142. This will be my TP price +/- one or two dollars. My average price is around $124. Will add more if we drop to ~$100-110. 
avatarST Capital
2024-11-22
$Hims & Hers Health Inc.(HIMS)$  Bought the dip. Missed out on the sudden pump on the last hour but profits are profits. Volatile stock, would look to buy dips again
$Tesla Motors(TSLA)$  Still holding, TP is ~$350.  Market overall feels bullish after such an extended loss and extreme fear last week (and ex VP candidate Tim walz publicly calling TSLA to go down). Trump is also lightening tariffs which is a positive for the markets. As usual, always DCA in during extreme fear moments and once you see too many people shorting or wishing for lower after a significant drop.  Of course, price going down is still a possibility so take profits / partial profits if you want, but I feel that holding at this stage is worth the punt. NFA.
$NVIDIA(NVDA)$  decided to take profit here. Feeling slightly uneasy with market conditions right now and I am waiting for better set ups at the moment.
$MARA Holdings(MARA)$  was my second biggest trade previously. Looks like it's coming back to an acceptable buy zone at around $14.92 - $15.7. I will be nibbling around these prices and if BTC drops to 90-92k around here, I would buy more too.
$ProShares UltraPro Short QQQ(SQQQ)$ That's all folks. Trade didn't work out to my expectations. I concede defeat. Still up over the year and very much so over 4 years. But that's it for me now. 
$IBIT 20250207 57.0 PUT$ Looks like we will be doing well. Unfortunately this was a small position. But a win is a win 👍 Small wins accumulate over time too! 
$PLTR 20250530 80.0 PUT$ PLTR nearing resistance ~96-98$. Worth a punt here. I do think this stock is overvalued and has way too high PE. Let news of its nato collaboration die down and it might drop back down.
$TSLA 20250502 220.0 PUT$ $TSLA 20250502 220.0 PUT$ solid 55% gain. Will test out a bigger position in the future. Good test of buying puts so far. 
avatarST Capital
2024-12-02
$MARA Holdings(MARA)$  Took more profits. 9000 shares left. Somehow feel that BTC will flush soon. Dino coins like $XRP shooting up is usually not a good sign 
$Robinhood(HOOD)$ Quick day trade on a solid 7% day pump. Up 4% and that's good enough for me. Taking this win and leaving some bullets in case market dips again as I'm currently all in$Robinhood(HOOD)$  
$Tesla Motors(TSLA)$  If you've been following me, you know that I am bullish on TSLA. Currently there is very negative sentiment on the stock due to Elon's political involvement and it has been battered down and oversold. If you go on REDDIT or X, you can see multiple posts with 1000s of likes putting TSLA down. This to me, represents an contrarian opportunity to buy cheap as TSLA (to me) is still a fundamentally strong company with great growth prospects in energy, robotics and FSD. I will be long Tesla as long as these growth prospects remain intact.
$TSLL 20250502 7.0 PUT$ Highly doubt we drop 30% in two days. Even if we do, my TSLQ short is there to reap the profits 
avatarST Capital
2024-12-03
Finished selling all my$MARA Holdings(MARA)$  . It was a good run. Might come back in again if BTC drops to 92k and below. For now I'm happy to stay out of the markets And maybe scalp abit 
$Direxion Daily TSLA Bull 2X Shares(TSLL)$ I closed 34000.0 share(s) $Direxion Daily TSLA Bull 2X Shares(TSLL)$  ,$Direxion Daily TSLA Bull 2X Shares(TSLL)$   I have been averaging down on $TSLL for the past few days and buying big when TSLA dipped to the $220 range as it seemed to just be reduction of risk for earnings. There was a good bounce up to $7.8 pre earnings but my goal was to trade the earnings so I only decided to let go after earnings proved to be VERY bad. Stayed discipline and took profit. However, trump pumped the markets after which was unfortunate for me, but staying disciplined is more important as we know Trump news can go
$PLTR 20250620 85.0 PUT$ Averaging down slowly on this. I don't believe PLTR should be this high given its PE 

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