Daily Stock Picks
https://linktr.ee/dailystockpick A top podcast on Spotify & Apple plus a FREE newsletter for stock market insights. I share stock buys and sells using algorithmic trading, chart analysis, and fundamentals. As a preferred partner with TrendSpider and Seeking Alpha, I bring expert-level tools to my analysis. With 40 years of investing experience, I achieved early retirement through FIRE (Financial Independence, Retire Early) principles—leveraging my career as a former corporate Product & Marketing Manager to master the market. ⚠️ Not financial advice—just my personal take on stocks!
Total Ideas
88
With Returns
83
Equal-Weighted Return
+9.29%
All Ideas (88)
88 Total
Closed-End Fund JQC Trading at Discount
"In closed-end funds ... like JQC. They included the net asset value right there. It's trading at $5.35. The net asset value is $5.64. You're getting a discount of 5%. Ask perplexity what that means. Maybe it's a good buying opportunity."
The analyst notes a valuation detail for the closed-end fund JQC, where the market price is trading at a 5% discount to its net asset value. This commentary suggests that the discount may represent a buying opportunity, though it is more of an observational insight rather than an outright trade call.
Sell Signal for Trading Desk Stock
"When I look at the worst performer, the trading desk, ... It's still a sell in the quant. ... Trading desk, not my favorite, but it is still expensive."
The analyst criticizes the performance of a stock referred to as the "trading desk" (interpreted as The Trade Desk, ticker TTD) due to its underperformance and technical weakness. The commentary suggests a sell recommendation based on prolonged downtrend signals.
Netflix Dip Buying Opportunity
"And if this one dips down under $1,000, I'm going to be loading into this. ... When the four-hour algorithm tells me to, I'll add to it."
The analyst outlines a conditional trade idea for Netflix. Although current positioning is a hold, he notes that a dip below $1,000 would trigger additional buying, leveraging algorithm-based entry signals. The approach focuses on re-entering on a technical dip.
Eli Lilly Rebound Trade Call
"I say Eli Lilly, if you're interested in this one, it's a $900 stock. ... If I were buying at $825, I'd probably put the bottom at $795 and expect a move upward, with Wall Street pricing at around $888."
The analyst presents Eli Lilly as a trade idea, suggesting that if purchased around $825 with a defined bottom near $795, the stock has potential to reach around $900, supported by Wall Street price targets and gap-fill patterns. This is positioned as a bullish trade call despite the noted high valuation.
UNH: Q4 Seasonality Mean-Reversion Opportunity
"UNH has the strongest overall Q4 seasonality with all three months showing 65% win rate, yet it's dramatically underperforming with a minus 31% year-to-date return. If you're looking for mean reversion with strong seasonal tailwinds, this one stands out. Boom. Put it on a watch list."
The analyst highlights UnitedHealth Group (UNH) as exhibiting strong Q4 seasonality (65% win rate) while underperforming relative to SPY (-31% YTD). This is pitched as a potential mean-reversion trade, suggesting investors add UNH to a watch list for a possible dip-buy opportunity.
Trade Call: Avoid Buying Palantir (PLTR) Due to Overvaluation
"FYI, he's got a sell on Palantir. Every multiple on Palantir tells me not to buy it. So, I'm not chasing it."
The speaker advises against investing in Palantir (PLTR), citing excessively high valuations and multiple factors that indicate the stock is overpriced. This serves as a cautionary signal to avoid or steer clear of initiating new positions in Palantir.
Trade Call: Capital One Financial (COF) as a Buy-the-Dip Opportunity
"One of them that could be buy the dip is Capital One Financial, COF. You'll remember I brought this up because Stephanie Link, who I fully respect, went over the numbers, loves the stock, and bought the stock. So you're getting it well below where she bought it."
The speaker recommends Capital One Financial (COF) as a buy-the-dip candidate, especially since respected analyst Stephanie Link has already invested at a higher price. This presents an opportunity to enter at a lower cost with solid quantitative backing.
Trade Call: Invest in UiPath (PATH) with a Target Price
"UiPath, 4-hour algorithm got you in at $11. And where are you right now? You're trading at $13.50. Where does this candle go up to? $15.15."
The speaker provides a clear trade call for UiPath using a 4-hour algorithm. The entry was at $11, the current trading price is $13.50, and the target is set at $15.15, suggesting a short-term trade based on technical signals.
Trade Call: Buy the Dip on TQQQ Based on Seasonality
"Because in July, the mean change over the last 16 years is 12%. Now, in September, maybe it was time to buy TQQQ. Even though seasonally, it made no sense. But the reason is because October has a mean change of 6.63% and you win 60% of the months out of 16 years. So if we take a dip and the market starts to dip, maybe this is a time where you start to put some of that little money to work."
The speaker highlights a seasonal pattern in TQQQ, noting that October has a mean change of 6.63% with a win ratio of 60% over 16 years. He suggests that if there is a market pullback, investors might consider buying a small portion of TQQQ to take advantage of these odds.
Add to Carnival Cruise Line on Pullback
"Another one, Carnival Cruise Line. They reported earnings last week, 10th straight quarter of record revenue. And they lifted their outlook... it pulled back here. You had a couple of buys here. I will be looking to add to this position. I like it."
The speaker recommends Carnival Cruise Line as a buy opportunity, citing strong earnings, raised guidance, and recent technical pullback support as a signal to add to the position.
Buy-the-Dip on HOOD Trading Platform
"Hood. This was up 12% yesterday. 12%. I just got a signal to buy more. You can see it right there by $136 and 71 cents. Am I going to buy? Damn well. No, I'm going to buy. This is a buy the dip for me."
The speaker explicitly signals a buy-the-dip trade for HOOD, noting a recent 12% jump and a technical buy signal at around $136.71, with willingness to add more if the dip continues.
Accumulating Tesla Based on Superior Algorithmic Performance
"Like Tesla. My 4-hour algorithm makes me 103% versus 62% buy and hold. I am buying and holding some lots of Tesla. I bought a 354 once we had confirmation."
The speaker shares a trade insight on Tesla, emphasizing that a custom 4-hour algorithm outperformed a traditional buy and hold strategy. The trader cites a successful entry around the $350 level and continues to accumulate Tesla shares, underlining strong momentum and algorithmic conviction.
Technical Trade Call on BMNR with Ethereum Catalyst
"Another one that I love is BMNR. ... Wall Street says itds a strong buy. ... I bought more under $50 ... because every dollar you put into BMNR, they are able to buy 3 dollars in Ethereum."
BMNR is highlighted as a technical trade opportunity. The trader emphasizes a strong technical setup and a unique catalyst involving Ethereum exposure, suggesting accumulating shares when the stock dips near or below $50 for long-term holding.
Buy IREN as a Dip Opportunity Backed by Analyst Endorsements
"I got in well before 818 ... I bought it around 17 dollars. ... Wall Street thinks itds worth 43 dollars. ... several analysts are saying itds a buy."
The speaker discusses IREN, noting that it was purchased at around $17 and is currently trading with a pullback from recent highs. Supported by multiple analyst ratings and a positive quant signal, IREN is presented as a dip-buy opportunity with promising fundamentals and technicals.
Kinross Gold (KGC) Trade Call Based on Quant Metrics
"Another one that they just picked on the 2nd of September is a gold stock. And itds KGC, Kinross Gold Corporation. ... Wall Street has it as a buy. ... average price target. It turned to a strong buy at lower levels."
The podcast highlights Kinross Gold (KGC) as a trade candidate, referencing a strong quant rating turning it into a strong buy at a lower price point. Although currently trading at higher levels, the noted average price target suggests a potential 15% downside, marking it as an actionable opportunity.
Commentary on Alibaba (BABA) Amid AI Catalyst
"Alibaba, once it broke above $120, was off to the races. It's pumping 8% in pre-market on strong AI spend, incorporating NVIDIA's robotic software."
The host offers commentary on Alibaba, noting its breakout above $120 and subsequent pre-market surge driven by AI-related initiatives. Despite the bullish technical move, he expresses caution given the broader concerns in Chinese tech.
Amazon (AMZN) Support Entry for MAG7 Play
"I think that's a good price for Amazon. The next support is at the 50-day, around $210. I believe that's the best MAG7 play right now for short-term strategy."
The host outlines a trade call for Amazon, recommending an entry near its 50-day support at about $210. He supports his call with technical analysis and future catalysts such as automation, AWS improvements, and cost efficiencies.
Trade Call on BBAI Following Government Buy
"It was the first buy by a representative of BBAI. The stock was up about 10% and showed a clear gap, which was confirmed with my tools."
The host highlights a trade opportunity in BBAI triggered by a government-related purchase. Despite not fitting his personal risk-reward profile, the clear technical gap and positive move make it an actionable idea for momentum-focused investors.
Company Commentary: NVIDIA as an AI Powerhouse
"NVIDIA, this was a blockbuster deal. They not only have a moat, they have an entire castle. They are going to win this AI game."
The speaker offers strong company commentary on NVIDIA, highlighting its leadership in AI and a significant deal related to OpenAI. This commentary underscores NVIDIA's dominant market position and long-term growth catalysts.
Trade Call: Use Algorithm for OPEN Trade Management
"What do I do with open? Trade it on the four-hour algorithm. When this one gets you out, get out. I most likely will be buying this dip."
The speaker advises managing the OPEN position using a four-hour algorithm, including timing exits and planning to buy the dip when appropriate. This serves as an actionable trade management strategy for the OPEN ticker.
Trade Call: Buy the Dip on ETHA
"Another one that I'm going to buy the dip on, ETHA. This is Ethereum. I will be buying this one as a buy and hold."
The speaker indicates a trade call on ETHA, expressing an intention to buy the dip for a long-term hold. This is an actionable signal aiming to capitalize on a temporary price decline in what is presented as an Ethereum-related stock.
Trade Call: Buy the Dip in Bitmine (BMNR)
"BMNR is up 3% in pre-market. I'm looking to buy the dip. I like the dip."
The speaker identifies Bitmine (BMNR) as a target of a dip-buy strategy. With the stock showing pre-market gains, the actionable idea is to buy on any subsequent dip, hinting at a short-term catalytic move based on technical indicators.
Trade Call: Buy LRN on the Dip
"I got this alert yesterday at 144. I bought it at 144... Wall Street says that the price target is $163."
The speaker highlights a trade call for LRN, mentioning that the stock was bought at $144 following an alert and has a price target of $163. This suggests a bullish view and a short-term trading opportunity using the four-hour algorithm.
Walmart Over Costco Company Commentary
"I don't own Costco. I own Walmart because it's just cheaper and I think they have better growth. Over one year, Walmart is up 32% compared to Costco's 6%."
Company commentary comparing Walmart and Costco, with a preference for Walmart based on valuation and growth potential.
Micron Earnings Commentary
"Micron is set to report full quarter earnings with a projected 142% year-over-year surge in EPS. Their revenue growth of 58% and strong momentum over various time frames make this a compelling earnings play."
Company commentary on Micron's upcoming earnings report, emphasizing strong EPS growth projections and robust performance metrics.
Netflix Trade Call in Core Portfolio
"In the core portfolio, Netflix has a buy at $1,220. This one beats buy and hold and wins 59% of the time according to our analysis."
A trade call for Netflix based on technical analysis showing a favorable entry at $1,220 in a strong upward trend.
GFI Trade Call
"GFI. This one has a trigger today. If you had bought it at $26, just over a month and a few days later it's at $41, up 58% in 49 days."
A trade call for GFI demonstrating strong short-term performance with a significant percentage gain, indicating further potential upside.
AMD Trade Adjustment Call
"I put in a bet on AMD. I switched some of my position from Nvidia to AMD because I think AMD may have a bigger bounce. I bought it at $160, and even though it's currently at $157, it's a long-term buy and hold."
A trade call indicating a shift in allocation from Nvidia to AMD, expecting a stronger bounce from AMD despite a minor pullback.
Oracle Company Commentary
"Oracle shot up 4% on Friday. With the TikTok deal done and potential talks with Meta on an OpenAI-related deal, Oracle's stock is getting pushed higher."
Company commentary on Oracle citing recent deal announcements as catalysts for its share price increase.
COMM Trade Call
"C-O-M-M. This one I bought a ton of. It was a top 2025 second half pick on June 15th, trading at $5 and now over $16 in three months with gains reaching around 300%."
A trade call for COMM highlighting a dip-buy opportunity that resulted in a dramatic 300% gain over a short period.
Kinrose Gold (KGC) Trade Call
"Steve basically mentions it in this Investing Experts podcast. It is Kinrose Gold, KGC. That was the pick on the 1st of September. I thought I bought 2% of this one. If you look at where it was trading on September 2nd, it was $21 and now in pre-market it’s at $24, up 5.5% on Friday."
A trade call for Kinrose Gold (KGC) based on recent price movement and short-term performance, suggesting it is gaining momentum.
Zscaler Set for a Potential Upside Leg
"Other cyber companies like Zscaler are showing promise; it\'s up from 276 to 290, then 320, and I believe it could move back up to 367 soon."
The speaker presents a trade call for Zscaler (ZS), noting its recent upward move and projecting that the stock may climb back to around 367, thus offering a clear potential upside for short-term traders.
Buy Signal for Credo in Small Cap Exposure
"I got a buy signal from Trendspider on Credo; I logged on and bought it even though it was at an all-time high, because momentum is driving it higher."
The speaker shares an actionable trade call on Credo, a small-cap stock featured within the IWM ETF, based on a buy signal from his Trendspider four-hour algorithm.
Trade DPST for Short-Term Regional Banking Opportunity
"The DUT trade from yesterday was DPST, a triple leveraged ETF on regional banks, which was up 8%. This is a decaying asset meant for trading rather than holding."
The speaker highlights a short-term trade opportunity in DPST, a triple leveraged ETF focused on regional banks. He advises that due to its daily fee decay, it should be traded actively rather than held long-term.
Coke Trade for Range-Bound Gains
"I think you can buy Coke at 60 and sell it near 70. Buying at around 66 might take a year to reach the target, but it\'s a solid, range-bound trade."
The speaker offers a trade call for Coke (KO), suggesting a strategy to buy at around $60-$66 and aim for a sell target near $70. Although the upside is moderate, it fits a steady, long-term trade idea.
Buy NVIDIA on Technical Support Levels
"NVIDIA got you in at 176, which isn\'t far from its all-time high of 181, and I see support around 140. I prefer buying the stock that is moving upward rather than chasing Intel."
The speaker favors NVIDIA (NVDA) over Intel, recommending a buy based on current technical levels. He points out that while NVIDIA has approached its all-time high, its underlying fundamentals and support levels make it an attractive choice.
Trade Rocket Mortgage for Refinance Upside
"Rocket Mortgage, trading around $21 with a display near $19 earlier, could reach about $28 if mortgage rates drop to 5%."
The speaker outlines a trade opportunity in Rocket Mortgage (assumed ticker from Rocket Companies) by highlighting its recent price movement and a potential catalyst: lower mortgage rates leading to refinancing increases, with a target price around $28.
Wait for a Pullback in Google Despite Strong AI Integration
"Google integrated Gemini into their AI Chrome, which makes me like Chrome more, but since the stock is at an all-time high, I\'m waiting for a pullback before buying more."
The speaker shares a positive view on Google (GOOGL) due to its integration of Gemini in Chrome and its competitive edge in AI, but notes that the current all-time high price makes it less attractive for additional purchases until a pullback occurs.
Buy CrowdStrike on Dip Below $400
"When CrowdStrike dipped under 400, I bought a lot more of it; if you had, you\'d be up about 20% now. This is a stock that shut down the world, and I want it in my portfolio."
The speaker recommends buying CrowdStrike (CRWD) on dips below $400, noting that early buyers have seen a significant gain. He underscores the company\'s strong market position and robust performance.
Avoid Intel Due to Weak Fundamentals
"I don\'t like this trade. I don\'t want to buy Intel. I think this is a dying company with no clear path to profitability."
The speaker expresses strong negative sentiment toward Intel (INTC), characterizing it as a company with structural issues and a declining trajectory, and advises investors to avoid buying it.
Buy Recommendation on Synopsys (SNPS)
"I argue the potential upside for the Synopsys could be high with the undervaluation compared to Cadence. Hence, I'm rating Synopsys as a buy ... It goes all the way up to $601."
Synopsys is presented as an undervalued semiconductor play with significant upside potential, particularly for those focused on the AI hardware space. The commentary supports a buy call with a target in the $600 range.
Strong Buy Recommendation for Meta (META)
"Meta, on the other hand, this is just a screaming buy. ... In a good market with more eyeballs, they get to charge more. Wall Street thinks it's a strong buy. $864 price target. So they still have movement up."
The speaker presents Meta as a strong buy, noting impressive forward pricing and ratings by multiple Wall Street analysts. The commentary focuses on Meta's innovation, particularly in new hardware development, and positive market expectations.
Consider Accumulating Apple on $237 Support
"Apple is currently trading at 237 and, if it shows support at that level, I would start adding to my position, especially before the upcoming iPhone sales results which could act as a catalyst."
The call is to monitor Apple (ticker AAPL) for support around the $237 level. If support is confirmed, it is recommended to accumulate shares ahead of important sales catalysts like the iPhone results.
Add to Wells Fargo Position at $81 Support
"Wells Fargo has gotten back to its February and July pricing levels. The four-hour algorithm just signaled an additional buy at $81, so if it holds as support, I plan to add to my position."
The suggestion is to increase exposure in Wells Fargo (ticker WFC) by adding to positions around the $81 support level, as technical indicators from the four-hour algorithm confirm a potential bounce.
Buy the Dip in NVIDIA Around $175
"NVIDIA is down 1.3% after Chinese antitrust chatter, and the four-hour algorithm got you in at 178. You can buy it cheaper today at 175. This is a buy-the-dip opportunity even though I continue to hold it for the long term."
The recommendation is to take advantage of the current dip in NVIDIA (ticker NVDA) caused by regulatory news in China, aiming for an entry around $175 as it is trading lower than the algorithmically suggested entry of 178.
Long-Term Microsoft (MSFT) Position with Upside to $615
"I don0 buy more MSFT at 507 because the average price target is $615, which means a potential 22% upside. I even rebalanced portfolios to get more exposure indirectly via QQQ."
The host discusses Microsoft (MSFT) as a solid long-term investment. He notes that at a current trading price of around $507 and an average price target of $615 (22% upside), it offers a compelling risk-reward profile, prompting him to adjust portfolios accordingly.
Micron (MU) Quant Signal Suggests Buying on Dips Around 122
"Micron had a strong quant signal turning to a strong buy at 122. Wall Street now values it at 151, but if you didn0 get in at 122, you might want to wait for that dip."
The host discusses Micron (MU) as having a strong quantitative buy signal with an optimal entry around $122. With current trading levels near $154 and Wall Street price targets around $151, he implies that waiting for the dip to around 122 could maximize returns.
Buy the Dip in Fannie Mae (FNM) for Quick Rebound
"Fannie Mae was down 13% and below $10. I got in at $8.53 using the four-hour algorithm and now it0 is up, trading at $15.81 after hours."
The host reveals a trade idea for Fannie Mae, noting that the stock dropped 13% to below $10. His algorithm entry at $8.53 resulted in nearly doubling the position to $15.81, suggesting that buying on the dip can lead to substantial gains.
YOLO Trade Call for OpenDoor (OPEN) on a Deep Dip
"Open door is the YOLO trade that I put out there. I said, if you can get in this under $5, get in under $5. It might be manipulated, but the price action is the key."
The host discusses OpenDoor as a high-risk, high-reward trade. Despite volatility and potential manipulation due to recent leadership changes, he advises that if investors can get in at a price below $5, it may offer significant upside as part of a YOLO trade.
Add to Coinbase (COIN) Position on Dip Near $300
"I bought coin at around 320 and now it024 to 328 in pre-market. I0 am willing to go in when it puts a floor around 300."
The host explains his trade on Coinbase (COIN), noting he entered around $320, and with pre-market trading at approximately $324-$328, he suggests adding to his position if the price drops to around $300, indicating a floor support based on his four-hour algorithm.
Add to Hood Position if Price Holds Above Resistance
"Hood, particularly right now, running right up against a previous resistance right there at 116. It's trading at 117... not only am I not selling Hood, but I will be looking to add to Hood."
The host remarks on the technical setup for Hood, noting it is testing a previous resistance at 116 while currently trading at 117. He advises holding and even adding to the position if the stock sustains above this resistance level, indicating strength.
Wait for Microsoft to Dip Below $500 Before Buying
"Microsoft. It's trading at 501. I would say anything under 500 on Microsoft, probably a pretty good risk reward."
The host suggests a tactical entry for Microsoft, recommending investors wait for a pullback below $500 to optimize the risk/reward ratio. This clear price trigger provides guidance for timing the trade in a high-quality mega cap stock.
Buy AMD Below $164 for Upside Potential
"AMD. AMD 160... I've said that 164 should be a buy below and sell higher... Wall Street thinks that this is a $185 stock."
The host outlines a trade opportunity in AMD, noting that the stock is trading around $159 with a recommendation to buy if it remains below $164. With Wall Street price targets suggesting a move to $185, this presents a clear risk/reward scenario for traders.
Buy PSIX at Support Around $78
"One person on Spotify said they bought IAG... but then I mentioned PSIX as the top second half performer with support at $78 and up 201% year-to-date."
The host highlights PSIX as a strong trade call by noting its technical support at $78 coupled with impressive year-to-date gains (201%) and a robust six-month performance (230%). Investors are advised to consider buying PSIX near this support level, expecting further momentum.
Actionable Entry Signal on Micron
"Looking at Micron, the 4-hour algorithm had you in at 122 and it's currently trading at 135. With resistance identified at 128, a break above that level represents a compelling buy signal."
The trade call on Micron is supported by specific entry and resistance levels. The recommendation is based on a quantitative signal where an entry was noted at $122 and a current trading value of $135, with the key resistance at $128 serving as a trigger for additional buying.
Quant-Backed Buy Recommendation for AMD
"AMD will probably perform better than NVIDIA over the next year. It was a strong buy in the quant. I noted a strong buy entry at 162, and now with a Wall Street price target of 185, there's an 18% upside potential."
The speaker makes a clear, actionable trade call for AMD. The recommendation is based on quant signals with a noted entry around $162 and a Wall Street target of $185, presenting an 18% potential upside against competitive positioning versus NVIDIA.
Strong Buy Trade Call for PSIX
"I took it at 87. Where are we trading right now? 95. Where do I think it's going to go? Well, the previous all-time high is 121."
The speaker explicitly recommends a strong buy on PSIX by entering at $87 based on a 4-hour algorithm signal. With the current trade price around $95 and an anticipated target of $121, the expected price movement offers a clear quantitative upside.
Buy CoreWeave Using the Four-Hour Algorithm
"CoreWeave has been trading for five months and the four-hour algorithm shows a 221% return versus 143% for buy-and-hold, giving you a buy signal at around $95."
The recommendation is to buy CoreWeave at an entry of approximately $95, leveraging the four-hour algorithm’s performance that significantly outpaced a simple buy-and-hold strategy over the past five months.
Buy Disney via Four-Hour Algorithm
"Disney gets a buy in the 4-hour algorithm. You saw it at $116 and once the gap fills up to the $120 resistance, it should turn to support."
A trade call to buy Disney is made with a clear entry at approximately $116, expecting a resistance level near $120 to turn into support, representing a timely opportunity.
Avoid Oscar Shares
"And then you've got Oscar, which I brought up at 15. Now, I will not buy Oscar. They are my insurance company and they are shit."
The speaker strongly advises against buying Oscar, citing poor fundamentals and quality, making it an actionable warning for investors to avoid this stock.
Trade Call for Rocket
"Rocket. If the stock holds over $15, it will move higher. The four-hour algorithm had you buy at about $19.94, with targets around $21 and then $27."
A clear trade recommendation for Rocket is provided, with an entry around $19.94 and specified targets at $21 and $27, contingent on the stock maintaining support above $15.
Uber Entry Signal
"Uber, it's at $94. When the candle opens, it should trigger a buy considering I think it’s a $100 stock."
The speaker identifies an entry signal for Uber, which is trading at about $94, suggesting that once the market opens, a move towards $100 is expected, making it an immediate, actionable trade.
Buy CrowdStrike via Four-Hour Algorithm
"CrowdStrike. Got to buy in the four-hour algorithm at $424. I would have said buy it under $400, but the chart looks like it could turn up now."
The recommendation is to enter a trade on CrowdStrike using a four-hour algorithm trigger, with a reference entry around $424 and the suggestion that a lower price might offer an even better risk/reward.
Strong Buy on COMM (Commscope)
"C-O-M-M. Quant score? Strong buy. I bought a ton of it at $14.49 and it’s ranked number one out of 40 in its industry."
The speaker highlights COMM as a strong buy with a referenced entry at approximately $14.49 and exceptional quant ratings, suggesting substantial upside potential based on its recent performance.
PanW Entry Strategy in AI Stock Rally
"PanW is pushing up to $200. When it hit $200 before, the buy level was around $188 with resistance near $200, so if you buy it around $195, keep in mind that $200 may act as resistance."
Focusing on AI-related stocks, the speaker outlines an entry framework for PanW (ticker: PANW). He notes that when the stock reaches around $200, historical action indicates a buy level near $188 and resistance near $200. Thus, an entry at roughly $195 could be appropriate, with awareness of the resistance level, providing clear parameters for a trade.
VOO ETF Buy Signal from the 4-Hour Algorithm
"VOO just gave you a buy in the 4-hour algorithm at $592, and at $596, it looks like we're going for another run."
The actionable call on the VOO ETF is based on signals from the speaker's four-hour algorithm. With a recent buy signal at $592 and an anticipated move at $596, the recommendation is to consider an entry in this broad-market ETF, capitalizing on a technical momentum play.
Uber as a Value Entry Below $90
"Uber is a $100 stock right now trading at $91, and it dipped to $88 on Friday. Anything under $90 makes it a great buy."
The speaker suggests that Uber (UBER) represents a value trade opportunity. He notes that while the stock is fundamentally valued around $100, its recent dip to the low $90s, particularly touches at $88, creates an optimal buying window for investors seeking a risk-adjusted entry.
Oracle Earnings Trade Entry with Defined Stop Loss
"I like Oracle. I'd be buying in the four-hour algorithm at $232 with a stop loss at about $200."
The speaker provides a clear trade call on Oracle ahead of its earnings report. The recommendation is to enter position at $232 using the four-hour algorithm and to set a stop loss at $200, based on a previous resistance level. This action plan offers precise entry and exit levels, aligning with a risk-managed trading approach.
AVGO: Loading at 253 If Pullback Occurs
"If we saw a pullback to 253, my ass would be loading into this one."
The speaker recounts his technical analysis on AVGO. He highlights that despite spectacular earnings gains (from a previous low of $170 up to a current range of $340-$350), the stock appears overextended on the weekly MACD and RSI. He indicates a specific entry point: if the price pulls back to the support level around $253, it would be an attractive buying opportunity.
Buy XLF for Financial Sector Exposure Amid Deregulation
"I even put it to paid newsletter subscribers. But I've been telling people all along, financials? Deregulation is going to help. I own Bank of America, Goldman Sachs, Wells Fargo. But again, Citigroup, just own XLF if you want financials."
The speaker advises investors seeking exposure to financial stocks to invest in the ETF XLF, citing the recent all-time high in financials and a deregulation tailwind. This is presented as a market context play, recommending a sector ETF position instead of picking individual financial stocks.
Avoid/Liquidate Lulu Lemon Positions
"Lulu was going to shit the bed. It shit the bed. It shit the bed. Lulu Lemon is down 20% and the quant has it as a strong sell... I don't buy Lulu Lemon."
Highlighting Lulu Lemon's management issues and technical weakness (down 20%), the speaker advises against buying or holding the stock. Despite Wall Street having a 22% upside target, his quant model rates it as a strong sell, providing a clear actionable signal to avoid or liquidate positions in Lulu Lemon (ticker LULU).
Broadcom (AVGO) Earnings Play with Target PT $307
"Broadcom (AVGO), trading at 45 times forward earnings, has an average target price of $307 according to analysts; despite some lowered EPS estimates, the upside remains attractive provided the stock doesn't pull back to around $253."
The analyst discusses Broadcom (AVGO) in the context of its upcoming earnings announcement, highlighting a trade setup where the stock is seen as expensive but with a defined reward profile. With an average target of $307 and a noted risk of a decline to $253, this insight provides clear entry/exit parameters for investors.
Positive Earnings Catalyst for IREN
"I alerted my paid subscribers to buy IREN after it posted record profits, and having booked 50% profits on an earlier position at around $28 when it hit $30, I believe this trade has clear profit-taking levels."
The analyst highlights a strong earnings catalyst for IREN by pointing out its record profits and successful earlier trade execution (booking 50% gains when the price moved from $28 to $30). This detailed trade narrative provides actionable insights for investors considering re-entry or adding to positions.
Walmart Trade Opportunity at $95 with PT of $112
"Walmart, which I predicted would be a $100 stock, is currently at $95 with 42 analysts setting an average price target of $112; this offers a solid risk/reward set-up for tactical trading around the 200-day support."
The analyst points to Walmart as an attractive tactical trade. With the stock near $95 and an average analyst target of $112, and given historical support patterns near the 200-day, investors are given a specific price level to enter the trade with an upside projection.
Technical Buy Signal for PSIX with Alert Set at $78
"PSIX, which was once trading near $4, is now at $16.12 with a 52-week range between $15 and $121; its four-hour algorithm signals a strong buy and I've set an alert at $78 to manage the trade."
The analyst outlines a technical trade for PSIX. Having observed significant movement from a much lower price and given a strong buy signal from the four-hour algorithm, he recommends an entry with a predetermined exit alert at $78. The mention of specific quantitative targets and risk management details makes this actionable.
Bullish on Robinhood for Sports Betting Exposure Below $100
"I am bullish on Robinhood as it serves as a key player in regulated sports betting; I'm waiting for the four-hour algorithm to trigger a buy below $100, as its current floor holds strong at that level."
The analyst is positioning Robinhood (HOOD) as a unique bet in the sports betting arena. He emphasizes a technical entry point below $100, suggesting that a dip to that level could provide an attractive buying opportunity. This insight gives a specific actionable trigger based on technical indicators.
Google Targeted Move from ~$230 to $300 with TPU Advantage
"At around $230, Google is set to receive a premium valuation driven by its TPU leadership in AI, with the analyst estimating a move up to $300, while noting a support level near $200."
The analyst presents a clear trade call for Google (GOOGL), noting that its competitive edge with in-house TPU chips should help push the stock from about $230 to a target of $300, with a defined downside at approximately $200. This precise catalyst with quantitative targets makes it actionable.
Apple Upside Target to $260 Based on iPhone 17 Catalyst
"Apple is expensive at 30 times forward earnings with 5% revenue growth, but if they can boost growth from 6% to 10% with a strong iPhone 17 launch and revamped Siri, this stock could reach $260 within the next year."
The analyst is bullish on Apple (AAPL), arguing that innovative improvements like the iPhone 17 launch and Siri overhaul could drive revenue growth upward, providing a price target of $260. This signal is actionable for investors holding or considering buying Apple stock, especially if current valuations sharpen with improved growth expectations.
Exploit BMNR Trading at a Net Asset Value Discount
"BMNR is finally trading at a NAV discount. With a market cap of about $7.37 billion and a recent uptick of $2.64, one analyst is already pricing it at $60. This discount signals a potential entry for a volatile but rewarding move."
The host identifies BMNR as an undervalued opportunity based on its NAV discount and a target set by an analyst at $60. Investors are advised to consider taking a long position once further confirmation from the four-hour algorithm is achieved, keeping in mind the stock’s inherent volatility.
YOLO Trade on Opendoor (OPEN) After a Sharp Intraday Dip
"Opendoor is showing a great YOLO setup. It was trading as low as 4.25 yesterday, and entering at that level would have produced nearly a 25% gain. I’m planning to YOLO into this one when the next dip occurs."
This is a high-conviction, short-term trade call on Opendoor (OPEN). The speaker highlights a significant intraday dip with a specific entry point around 4.25, which historically yielded nearly a 25% gain, indicating a strong momentum play.
Buy CrowdStrike (CRWD) if Trading Below $400
"CrowdStrike under $400 is a great steal. Yesterday, the low touched about $407, which suggests that if you see it dip below $400, it presents a compelling buy opportunity."
The host presents an actionable trade idea on CrowdStrike (CRWD) with a clear entry point: if the stock trades under $400, it is seen as a value buy given the recent technical action. This calls for a short-term long position when the dip occurs.
Buy Google (GOOGL) Based on Favorable Legal News and AI Upside
"they are not required to sell Chrome and can remain in the Apple ecosystem, which means Apple gets about $100 billion (potentially rising to $200 billion) from Google"
The host outlines a trade call on Google (GOOGL) driven by recent legal clarity and data on its revenue share from being the default search engine on iPhones, suggesting a current undervaluation with clear price targets. Immediate action: consider a long position if the market confirms this move.
Allstate (ALL) as a Strong Buy Based on Undervalued Valuation
"This is a strong buy in the quant. Wall Street thinks that it s a $229 stock and it s clearly undervalued with a price-to-earnings ratio far below the sector average."
The recommendation for Allstate (ALL) is rooted in its attractive valuation compared to sector peers, with a target price of $229 suggesting a potential 12% upside. The stock is presented as a solid, long-term buy for value investors.
Buy Apple (AAPL) on a Pullback to Support at $200
"I know Apple really well; the weekly MACD is super low and RSI is under 40. If you get it back to that support area around $200, it could be a good buying opportunity."
The analyst suggests that Apple (AAPL) presents a buying opportunity if it pulls back to around $200, where technical indicators such as low MACD and an RSI below 40 signal a potential rebound.
Trade Management Strategy for UNH with Sell and Buy Levels
"I took some profits on UNH at 308 and plan to sell at 316. As it comes under 300, I ll start to buy it again."
The speaker details a trade management approach for UNH. The plan involves taking profits at a resistance level of 316 and re-accumulating shares if the price dips below 300, offering a clear actionable strategy despite ongoing concerns like a DOJ investigation.
Buy Opportunity in T-E-M Following Pelosi Insider Trade
"If you buy at 75, the top is going to be 87 until we get over that. Even after Nancy Pelosi bought it and saw a 162% gain, wait for it to reset and then buy."
The analyst highlights T-E-M as a trade opportunity based on both technical levels and notable insider activity by Nancy Pelosi. An entry near $75 with a target around $87 is suggested for swing traders.
Strong Buy Recommendation for Nebius (NBIS) Based on Undervalued Price
"I love this one. Wall Street says it s a strong buy. $89. You re trading at $65. So let s go over and look at how Trendspider trades this one. NBIS trades it, okay?"
The analyst recommends buying Nebius (NBIS), highlighting that while Wall Street has set a target of $89, the stock is currently trading around $65. The technical momentum and historical gains make this an attractive short-term trade call.
CrowdStrike Buy Trigger Below $400
"CrowdStrike under $400 makes no sense. It was under $400 and I said, you should buy this under $400. Popped back up to $406. Would have been a great, great buy."
The host provides an actionable trade for CrowdStrike ($CRWD), recommending a buy if the stock dips below $400. He cites that the recent drop offered an attractive entry point, with clear immediate price levels that represent a more favorable risk-reward scenario.