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Stephen Invests @stepheninvst

17 y/o | I like money and stocks | No risk no rari | Portfolio: $META, $MSFT, $AMZN, $IREN, $RBRK, $ZETA, $VST, $RDDT, $NU, $GRAB

Joined April 2022
  • Tweets 173
  • Following 175
  • Followers 43
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Stephen Invests@stepheninvst
May 30
Portfolio Update 05/30/26 My Portfolio YTD: 15.97% S&P 500 YTD: 10.73% Holdings: $msft $amzn $rbrk $zeta $iren $meta $rddt $vst $grab $nu Cash | 15%
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If your a thematic investor, I think the next up is going to be these two themes: Drones: $AVAV, $KTOS, $ONDS Nuclear: $OKLO, $LEU, $NEE
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Why wouldn’t this work? - Sell CCs with high Implied Volatility (IV) equities - Sell CSPs with high Implied Volatility (IV) equities  - Buy $TQQQ or $UPRO during 20% drawdowns - Buy (2yr) LEAPs instead of directly buying the asset - High conviction in 1-5 stocks
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Sustain this for 10 years at 8% monthly return and turn $10,000 into $102,529,929.43 🤣
Stephen Invests@stepheninvst
23h
I feel like you could make serious money running the wheel strategy with high IV stocks. Especially ones your comfortable holding in case sh*t hits the fan. You could run it with 30 DTE CSPs and CCs, and collect 6-10% monthly premium. Sounds easy. But is it? $CIFR $ASTS $RDW
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I feel like you could make serious money running the wheel strategy with high IV stocks. Especially ones your comfortable holding in case sh*t hits the fan. You could run it with 30 DTE CSPs and CCs, and collect 6-10% monthly premium. Sounds easy. But is it? $CIFR $ASTS $RDW
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A method I’ve found to use when it comes to picking stocks with high upside is to look at the industry with the highest upside, then pick the best stocks in that given industry. AI: $NBIS Semis: $LITE Biotech: $TEM Quantum: $IONQ Cyber: $PANW Space: $RKLB Robotics: $OUST
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Doing the same
Bilaal- BD investing
@bdinvestingg
Jun 12
Space x might be the easiest short , buying $SNK on Monday…
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$PLTR wouldn’t be a crazy buy down here at $128.
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Stephen Invests retweeted
Bourbon Capital
@BourbonCap
Jun 10
$AMZN is a buy $MSFT is a buy $META is a buy
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Stephen Invests retweeted
Gublo
@Gubloinvestor
Jun 10
If market will have 20% Pullback i will buy $TQQQ in my TFSA and will not sell for long time.
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Added $vst at $146.77
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$avgo looks tempting in the $380’s and so does $nvda at $205.
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Added $nu at $12.08 Added $iren at $53.22
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Stock Id be interested at the right valuation $LITE $CBRS $QNT $RKLB $OUST $CRDO
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Stephen Invests retweeted
Pharmdca
@Pharmdca
Jun 4
$META hope you bought that dip around $600
Pharmdca
@Pharmdca
Jun 3
$META next to make a big comeback.
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Of all days, I feel the smartest today. Not when everything’s green, but when everything else is red. Made $META my biggest position yesterday.
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Added $nu at $11.39
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Stephen Invests retweeted
The Future Investors
@ftr_investors
Jun 3
$META unveiled a new AI-powered Business Agent that helps businesses automate customer support, book appointments, qualify leads, and complete sales across WhatsApp, Instagram, and Messenger 🤖 👥 It also launched a platform that lets companies build custom AI agents and connect them to tools like Shopify, Shopee, and Zendesk 🛒
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Stephen Invests retweeted
Wolf of Harcourt Street
@wolfofharcourt
Jun 2
$RBRK is working with Anthropic. Just the start. The agentic future is going to be an enormous tailwind for this business.
Bipul Sinha
@bipulsinha
Jun 2
Rubrik Cyber Resilience!
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The nuclear sector move I have been anticipating is finally coming to fruition. I’m using $LEUX / $LEU for this trade, Got in at $15.96.
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Added $meta at $607.19
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