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Total Ideas
74
With Returns
45
Equal-Weighted Return
+4.43%
All Ideas (74)
74 TotalMicron Trade Call: Buy on Dip from Extended Levels
"Now, let's talk a little bit more about Micron, okay? Because are we, am I going to go run out and buy Micron? Micron was up 10% yesterday and we're at all-time highs. What do you do with that? Well, a couple of things. The 2026 thesis is intact. HBM supply is sold out. Capex is increasing to 20 billion to build the Idaho fab and the New York fab. This is a multi-year structural build, not a one-year spike. Entry strategy for long-term investors: wait for a 20 to 30% pullback to 232 to 270 zone. Current price of 343 is extended. If you must enter now, scale with 25 to 33% of the position and add on dips."
The speaker provides an actionable trade call on Micron (MU), outlining a strategy to either wait for a 20-30% pullback to the 232-270 range or, if forced to enter at current levels (343), to scale in gradually. The rationale is supported by long-term structural investments and improving fundamentals, emphasizing a long-term hold.
Trade Call: Short Oil via SEO
"I have mentioned my belief that oil is heading below 50 and I believe the same thing. I can see a scenario where ultimately goes to 35 or 40 that would indicate SEO the short on oil."
The speaker expresses a bearish view on oil prices, suggesting that if oil drops below 50 and reaches a level around 35, it could be an opportune moment to short oil using the SEO leveraged ETF. The call is underpinned by technical support levels and a broader expectation of declining oil prices.
Micron Technical Trade Reflection and Strong Buy Commentary
"Now, I've gone over this one before. Personally for me, I'm not comfortable adding Micron. I have a very large five position in my Alpha Pix portfolio. It's one that I've added to. It's one that I've taken some profits on. And when we look at the chart here in Trendpider and you look at that, I traded down to the volume shelf. At 265, I did get I added at that 265. You're 292. And so do your research on it. It is a Seeking Alpha strong buy."
The speaker discusses his technical trade actions on Micron (MU), noting that he already holds a significant position and recently added shares at 265 with the chart indicating a level around 292. He labels Micron as a 'Seeking Alpha strong buy' and advises investors to conduct their own research.
Alpha Pick on Micron (MU) - Buy the Dip Opportunity
"Uh, Micron, it's an alpha pick just in fact. Uh it's in the ProQuan portfolio. This is a quality name. And Hamid, who again is up 105% in his portfolio with like nine names, is putting his money where his mouth is. He was researching it basically on earnings hub and and the insane revenue growth. The more I look into Micron, the more impressive their numbers are. A PE of just 25, trailing 12-month revenue growth of 45% and a sold out 2026 capacity. Uh what is going on? It's about to have the Nvidia explosion. And he basically had already up 3% of his portfolio in."
The host presents Micron (MU) as an alpha pick with a strong buy-the-dip setup. He emphasizes its solid fundamental metrics, including a low PE of 25, robust 45% trailing revenue growth, and a fully booked 2026 capacity, along with a potential catalyst from Nvidia. His discussion combines both technical and fundamental analysis, noting that despite some technical stretch, the underlying business strengths justify an immediate entry opportunity.
Buy the Dip on Paname America Silver
"And what's the best silver play right now in the market. And uh Elelliana says P A S. P A S. Let's put that one in. Uh PA, this is Paname America Silver. Let's look at the five minute chart and turn on the after hours for this because you're seeing is this a buy the dip? Maybe the 4hour algorithm makes you about half of what buying and holding does over the last 24 months. This particular stock has made you 254%. It wins 50% of the time. The average win 14%. So P A had you here November 7th at $34. We're at $54 right now. Maybe this is a buy the dip situation where you wait for the next entry on the 4hour algorithm. You can go over here and look at PAS and we can see it is a strong buy in the quant. Wall Street thinks that it's worth 50 bucks. You're trading at $52 right now."
The speaker explicitly recommends Paname America Silver (PAS) as a strong buy opportunity, describing it as a buy-the-dip situation based on quant analysis with the 4hour algorithm, highlighting significant performance metrics and a pricing discrepancy relative to Wall Street estimates.
Looking to Add to AMD Position
"So, I am looking to add to AMD and I've been very clear when I said Nvidia or AMD. I am looking to add to my AMD position. I am not looking to add to my Nvidia position. Since August, is it getting ready to go higher? Because these are all-time highs. It could be, but that weekly chart to me just says maybe we have a little bit more sideways. So, I would rather have AMD."
The speaker expresses a clear intention to increase exposure to AMD while avoiding Nvidia, citing the stock's all-time highs and technical chart signals indicating potential sideways movement. The commentary suggests that AMD is the preferred choice based on current price behavior and historical performance since August.
Buy STRL on Dip for 50% Upside
"STRL. This is one that has dipped down. Look at the stock chart on this one. The 52-week range goes all the way to 419. You're trading at 302. It was up 6% yesterday. So, what's that? That's a stock with a strong buy quant rating that dipped down. So, you have the opportunity to trade that one. And when you look at Wall Street, their actual price target is $453. That's a 50% upside. Great stock. Fantastic stock."
The speaker highlights STRL as a strong buy opportunity based on its technical dip, a clear strong buy quant rating, and an explicit Wall Street price target of 453 indicating a 50% upside. This presents an actionable short-term trade call.
Oracle Faces Financing Headwinds Amid Data Center Collapse
"Oracle shares slid around 6% after the Financial Times reported that talks with private capital group Blue Owl to finance a planned 10 billion dollar data center in Michigan collapsed collapsed. So Blue can't finance the data. Oracle has commitments to Open AI. Open AI may not pay. The market's getting queasy about this stuff."
The commentary focuses on Oracle's recent slide following a financing collapse for its planned data center, compounded by uncertainties regarding Open AI commitments. The market reaction suggests increasing investor caution.
Micron Technical Trade Call Near Reward Zone
"I looked at the chart on Micron and we can look at this after hours cuz again after you know in the market it dipped down but if you go and look at an after hours move on this one you can see it popped up. Now where would I expect this to pop up to in the open if tomorrow is an up day and again today being a down day indicates that maybe it was an overreaction. It's going to be based on the job numbers tomorrow. So, I'm not going to make a prediction, but that 2555 right now is your reward zone. And that is the limit because if you look at this, and we're going to take off the arrows off. If you look at that, it's a nice little double top."
The speaker highlights a technical setup in Micron, noting an afterhours pop and identifying 2555 as a reward zone for an expected rebound if tomorrow turns positive. He uses short-term chart analysis and job data uncertainty to justify a potential add-on.
Long-Term Buy Recommendation on Rivian
"But I think Rivian, there's a report out today that the savings in the chip that they actually designed pays for the LAR on the car. They're still losing money on every car that they sell, but I do think that Rivian has the opportunity to actually outpace Tesla. I should have been buying at this uh $16. It's now at $17.90. I'm looking for an entry on this one and I want the entry to be a good one because I do plan on holding that one for over a year."
The speaker recommends initiating a position in Rivian, citing that despite current losses on each sale, the company's chip savings could allow it to outpace Tesla. The speaker regrets not entering at $16, noting the price is now $17.90, and emphasizes a long-term hold of over a year.
Trade Call on QQQ Based on 9-Day Support
"So, what you're seeing on your screen right now is QQQ. And this is the NASDAQ. This is part of my core portfolio. I own hundreds, if not millions of dollars of this. And this is the monthly candle. And I say this a lot, but when in doubt, zoom out. And you want to find trends because trends are very similar. And again when you traded under that 9 day. So, how do you know that we not going into another 2022 when you dipped down that much? You don't. You look for patterns. And the key point is for me, if we're not on this monthly chart, if we're not under that 9-day and we continue to use it as support, I want to buy as close to that 9-day as possible. And that's either short-term, long-term, whatever I'm doing."
The speaker outlines a technical trade idea using QQQ, noting that the 9-day moving average—observed around 570 to 585—has historically acted as a strong support level. The plan is to buy near this support if the price holds, leveraging pattern recognition from a 4-hour algorithm. This suggests an actionable entry point for traders when QQQ approaches its 9-day support.
Micron Earnings Trade Call
"One stock that we know is going to report this week is Micron. Okay, Micron had a buy here at 211. You're trading at 241 and you went all the way up to 261. They have earnings coming up. What's the price target that they put on there? Uh Bryson reiterated out perform, raised his price target to $300. It's a nice big move up. And by the way, Micron is still in the quant rating with a 4.99 out of five. It's got the same growth, profitability, momentum and even better analyst revisions. This is a quality stock. They're reporting earnings this week. Go and figure out if you want to buy it."
The host explicitly recommends buying Micron (MU) ahead of its upcoming earnings report. He notes that Micron was bought at 211, is currently trading at 241, and reached 261, while an analyst raised the price target to 300. He highlights strong momentum, robust quant ratings, and positive analyst revisions as reasons to consider this stock.
Strong Buy Trade Call for Taiwan Semi (TSM)
"Taiwan Semi is a strong buy in the quant. Taiwan Semi has been a strong buy all the way back here to trading under $200. If you go back three years, it was even a strong buy at around 140 bucks. Remember, Warren Buffett dumped this one at 90 because he thought it was too expensive and the risk with China was too high. Wall Street's price target of Taiwan Semi is 341, and they're trading at 290 bucks – that's a 21% upside."
The speaker highlights Taiwan Semi as a strong buy, noting its sustained performance historically and a 21% upside based on Wall Street's price target of 341 versus the current 290. The commentary is bolstered by reference to past valuation levels and mentions a notable opinion from Warren Buffett regarding its pricing and geopolitical risks.
Trade Call: Buy the Dip in Oracle
"First off, Oracle. Are you buying the dip? Because we saw Oracle's $300 billion Open AI deal. Okay, it's already underwater. So, if you think the Open AI deal is going to bring in $300 billion, you're basically getting that for free because the stock has pulled back that much. It has pulled back and we have a buy in the 4hour algorithm right there, which does beat buy and hold 145% versus 96%. Again, if you want this one at $200, I think there's a support level. So maybe you just buy at 220 here and then put 200 as your stop loss in or say that that's your downside."
The speaker recommends buying the dip in Oracle, citing its $300 billion Open AI deal as a catalyst. He highlights a support level near $200 and suggests using a technical 4-hour algorithm, advocating an entry at around $220 with a stop loss at $200.
Meta: Entry on Best Ideas List Amid Dip
"Stephanie Link, I love her. Totally agree with my friend Dan Ies. I'm putting Meta on the best ideas list. Stock down 19% in two weeks now trading at 19 times earnings per share. Cheapest of the Mag 7 with 25% TRD growth, 40% OM with AI monetization, 14% impression growth, PX ad 10%. Go and ask what AI does mean what that means. I have no idea. But she is a fundamental genius and she's telling you it's cheap and it was cheap back here of 521 when I loaded in. Did I start trimming this? No. I bought more at 660. My journal said be more patient. I was more patient. I said, 'Wait for it.' You can see I got an alert right there at 624. Did I buy? No. I didn't have confirmation. It's about the risk and reward. I want to see where this one starts to bounce back up."
The speaker highlights Meta as a top pick, noting that the stock has declined 19% over two weeks and is trading at 19 times earnings. The commentary praises the fundamentals, citing growth metrics and attractive valuation, while emphasizing a patient approach to buying on dips based on risk and reward analysis.
Cautionary Commentary on Oracle's Overextended Rally
"Now, did I add this? No. I don't like Rivian. It doesn't fit my thing. But kudos kudos to everybody that followed Jamid. Hamid is a great great investor. And the point is, even in this sideways market, there are tons of stocks that are continuing to go up. But on the other hand, Oracle is not going up. Okay, this one shot up. Shot up and it's now been killed. Let's to go take a look at the chart. Let's do some analysis of this one because if you look at a weekly chart of this one, okay, you can see the MACD has never been that high. The RSI was at levels where it pulled back before two from 200 all the way down in April to 120. This is simply getting killed based on debt."
The commentary provides a critical view on Oracle, noting that despite a recent surge, technical indicators and debt concerns have led to a significant pullback, suggesting caution.
Strong Buy for SSRM on Gold Stock Momentum
"Another one. That was a big winner yesterday. SSRM. This is a gold stock and you can see it's a strong buy in the quant. How much 8% in the last 5 days. That is a good stock."
A clear trade call on SSRM, emphasizing its strong quantitative buy signal and an 8% gain over the last 5 days, making it an attractive short-term opportunity.
Buy the Dip in AMD
"This is a screenshot from my Fidelity account. Average cost basis 160. It's AMD purchased on September 15th. Yes, I let the subscribers know about it. Why did I buy it on September 15th? 160. You can see right there for our algorithm now it got you out at 42%. I have identified that 227 as support. We've used it as support. So now I'm sitting there at 258 with a 60 uh 61% gain. What am I going to do? If we get down near that 227, I'm going to buy more."
The trader highlights his position in AMD, noting a 61% gain from an average cost of 160, and outlines a clear action: to buy more if the price falls near the identified support level at 227.
Bullish Commentary on AMD with Technical Support Details
"AMD is one. I've been saying for the last few weeks, maybe a month since I bought AMD, I think AMD outpaces Nvidia. We saw Nvidia down yesterday. AMD had their investor day and Lisa Sue made some news. She sees the AI data market reaching $1 trillion by 2030, double AMD's prior estimate. AMD expects gross profit margins of 55 to 58%. It's up 6% in pre-market. If you had my 4hour algorithm, you bought at 160. Got you out with a 42% gain. I can tell you as we start to move up, this starts to be support right there at 227. I like AMD."
The speaker expresses bullish sentiment on AMD, highlighting its strong investor day results, promising AI-driven revenue potential, and robust technical support levels. Mentioning a past entry at 160 that yielded a 42% gain and support forming at 227, the commentary provides actionable investor color about AMD's near-term trading dynamics.
Nvidia Valuation Debate Amid SoftBank Exit
"SoftBank just released some information. They sold out of their Nvidia, their entire stake of Nvidia. They had built up roughly a $4 billion stake as of 2017. But if you pull this up and you say, 'Hey, let's look at the metrics.' Because if we look at the valuation and we just look at the PE, it's trading at about 55 price to earnings right now, 56. It was 83 back then. So again, I would argue I think it's cheaper. It just depends on the metrics that you look at it with."
The speaker reviews SoftBank's exit from Nvidia and discusses valuation metrics. While acknowledging the stock's current high P/E relative to history, he suggests that on certain metrics Nvidia might be attractively valued, leaving the call open for further research.
Tesla's New Rental Program as a Catalyst for Growth
"Tesla, the chair says the company could be on the cusp of the largest value creation event in history. This is robotics. This is FSD, full self-driving. This is basically everything that Elon has laid out. And this is why he's a trillionoll CEO. Tesla is launching a new $60 per day rental program that includes full self-driving and free supercharging. Imagine going to a city and rather than going to Avis or Hertz, you pay $60 a day for a car that will drive you and you don't have to pay for any fuel."
The speaker discusses Tesla's innovative $60 per day rental program, emphasizing its potential to disrupt traditional rental models while showcasing Tesla's broader push in mobility and autonomous driving. This represents a bullish catalyst for Tesla's growth.
Strong Buy Signal for ATI from Technical Momentum
"I was reading yesterday about Axen's quarterly earnings. And so, I took these top three and I said, you know, maybe this ATI. Over 6 months it's up 33%. Over one month you're up 19%. It's a strong buy. When was it changed to a strong buy? Just yesterday. If you look at this the momentum, the revisions, the profitability better than 6 months ago, growth better than 6 months ago. Valuation same as it was 6 months ago. Just turned to a strong buy."
The speaker identifies ATI as a strong buy based on recent technical performance, noting significant gains over one and six months. Improvements in momentum, revisions, and profitability compared to six months ago support the bullish trade call.
Trade Open Door on CEO Buying Signal
"Open Door was up 21%. It's up 50% since Friday's open. Now, we can go and look at the chart on Open Door. Now, Open Door isn't one that's going to be fundamentally sound. There's a buy here at $7.99. $7.99. It's trading at $8.3. And you know what? The CEO is buying $1 million of this stock at open today. expect it to run up."
The speaker highlights Open Door as an actionable trade, noting a specific buy level at $7.99 and the catalyst of a CEO purchasing $1 million of shares at open. Technical momentum and the intraday trading setup further support a bullish stance.
Buy Opportunity: Oscar Health Below $14
"okay, we've had a pullback in in the health care companies. Why? Because Trump says they charge too much. They make too much money. Oh, shocking. You know, think about health care. Healthcare needs to make the way they make money is by either cutting services or charging you more. One or the other. So, this is Oscar. I love the price slider. Okay. the most traded price uh since the IPO on the average cost of every buyer since IPO are lined up around $14.70. Guess what? You know, you can buy this one under I think 14. We'll look at this chart, but it's literally telling you the point of control since IPO is $14.70. You want to buy under that VWAP volume weighted average price."
The speaker emphasizes a technical opportunity in Oscar Health, noting that the average buyer cost since IPO centers around $14.70. He suggests that buying the stock under $14, potentially around 13.15, could offer a favorable risk/reward profile.
Meta Trade Timing via 4-Hour Algorithm
"In fact, I got a message last night about Meta. Okay. Is it a good time to buy Meta? Well, my answer was the 4hour algorithm has you out. But I can tell you just from looking at this chart and knowing the formula of the 4hour algorithm, it's going to get you back in pretty damn soon. That's when I'll be buying."
The speaker indicates that although the current technical signal from his 4-hour algorithm suggests staying out of Meta, he expects a timely re-entry and plans to buy once the indicator turns favorable. This reflects a tactical trade timing decision based on chart analysis.
QTWO Strong Sell Signal with Caveats
"There were two that moved to a strong sell. And one of them was QTW uh let's see Q2 QTWO take two and why was it an immediate sell because it moved to strong sell in the portfolio and when that happens it immediately gets pulled out of the portfolio. Now what I want to point out is this was up 14% yesterday. So, if you're pulling it out, understand why you're pulling it out. It's because the quant rating has moved. Well, let's take a look at the quant rating versus 6 months ago. Okay, 6 months ago, the valuation was a D. Well, 6 months ago, the stock was up 11%. It's gotten worse. So, again, valuation has gotten worse. When you look at growth, it's gotten better. When you look at profitability, it's gotten better. But one of the biggest things is the momentum and seeking alpha tells you why it's a strong sell."
The speaker reviews the case for QTWO being downgraded to a strong sell by the Alpha Pix quant model. Despite a 14% rally yesterday, deteriorating valuation metrics combined with technical signals (MACD and RSI) have triggered the sell recommendation. This commentary provides insight into the contrasting improvement in growth and profitability versus weakening valuation and momentum.
Galaxy Digital Strong Buy Trade Call
"Now, let me give you an idea because Galaxy Digital is similar to Nen, Cipher, and all of those. And they just got upgraded from Morgan Stanley to an overweight. That means buy it. And the quant says strong buy. Maybe this one has some upside. When you look at Wall Street, their average price target is 46. That's 58% up. And it's not like one analyst. There are 14 analysts that cover this. The valuation great, the growth great, the profitability, fantastic, the momentum, great. GLXY. Let's see if the 4hour algorithm trades this one. Well, well, it makes you 67% versus 28% buy and hold. Set an alert for the next time it gets you in because I guarantee you, look at that MACD below."
The speaker highlights Galaxy Digital (GLXY) as a compelling buy based on an upgrade to overweight by Morgan Stanley and a strong quant signal. Wall Street analysts project a 58% upside with a solid price target of 46, and technical indicators further support the bullish case, positioning this trade as an attractive opportunity.
Buy Signal on Meta Amid Oversold Conditions
"Let's go and look at the top 10 NASDAQ most oversold stocks. This is RSI, relative strength index. What I want you to do is go through these top 10 and tell me which one you think is actually oversold. They're all oversold, but which one has upside? There's one clear winner for me and it's Meta. Okay. And Trendpider points out, find your diamond in the rough. Meta. They just did trailing PE of 23. It's as low as it's been and yet the stock price is as high as it's been. That means it's cheaper today than it was in July of 2023 where it was trading at $300. It's cheaper today than it was in 20 and yes, it's at $600. Now, you need to find a strategy. My strategy has been I've got an alert right now. When the 4hour algorithm tells me to get, it told me to get out here. Instead, I bought. I thought this was a dip."
The speaker identifies Meta as the clear winner among oversold NASDAQ stocks, noting its trailing PE of 23 in a high price environment. They mention that the stock is trading cheaper compared to previous levels and that their 4-hour algorithm generated a buy alert, prompting them to purchase at what they consider a dip.
Tesla Shareholder Vote Trade Call
"If you think that Elon is not going to get his pay package, use one of these leveraged ETFs. Let's go and see in my leveraged ETFs list. There's TSDD, TSL, TSLG, TSLQ, TSLR, TSLS, TSLT – so bet which way you think it goes. If he gets it, I expect the stock to pop; if he doesn't, expect that to just crash."
The speaker provides an actionable trade call on Tesla ahead of its shareholder meeting, where a vote on Elon Musk's pay package is imminent. He advises that if investors believe the package will be rejected—highlighted by Norwegian Sovereign Fund's planned no vote—they might consider taking a leveraged short position on Tesla. The call is based on the expectation that the outcome will directly impact Tesla's stock performance.
Buy Opportunity on AMD with Defined Entry and Pullback Targets
"Now, tonight we have AMD. Intel and AMD. They rose due to AI demand from a report yesterday. AMD was up 1.38%. The 4hour algorithm had you in. And I got in at that 160. You're up over 60%. Great buy. You closed at 259 yesterday. You are down 3% at 250. Where are you pulling back to? Well, I would argue if we see a pullback, the first base would be 227. Am I selling? Maybe on the 4hour algorithm. I will sell. I have to make my determination based on today's earnings."
The host details a trade call for AMD, noting that entry was made around 160 with significant gains, and outlines a plan to potentially add on a dip with a support level near 227, indicating a bullish, momentum-based opportunity with clearly defined price targets.
Trade Call on HIMS Earnings Setup
"Then I went into him on on trend spider. I said, you know what? Is this a good trade? Well, 4hour algorithm has you out. 4hour algorithm doesn't beat buy and hold. It wins only 37% of the time. So for me, I would have to find some other reason to buy this. And I've said in within this space, if we pull this uh this this volume uh slider back to where it hit that 25 level, nobody's holding down here at 25. If you go below 43, you've got a whole bunch of a space down here to where people aren't necessarily holding. The MACD way down below the oscillator by two points. The last time we saw this, the stock moved from 48 to 69. The RSI, it's in oversold territory at 35 going into earnings. It's an interesting one. Now, I don't consider this an investment. I consider this one a trade, but you can see even on the weekly, the MACD pulled back. The RSI pulled uh is down at 45. So, go and check out Hams on earnings hub. You know, again, what what are they expected? They're expected 10 cents per share. What did they report last night? 17 cents per share. So, it's lowered expectations. The biggest thing with HIMS that I will tell you is the fact that there is a huge short interest on this."
The speaker provides a detailed technical analysis of HIMS, noting that despite it not being a long-term investment, its oversold RSI, MACD pullback, and significant short interest make it an attractive short-term trade opportunity around earnings.
Accumulating IGM ETF on Technical Grounds
"I've been adding to IGM here at 117 in September. We're at 133. If you look at a long-term chart of this, again, this is where technical and fundamental comes into play because if you just put a trend line, let's just go and put a trend line here in October of 2022. And and you just need to cross at least three. The more lines you cross, the more justification you have. This one hasn't come back to the trend line. It's bumping right up there. Maybe it's an opportunity again."
The speaker discusses his strategy of accumulating the IGM ETF, noting that his purchase price was around 117 and it is now at 133. He explains that multiple trend line tests since October 2022 support the ETF's strength, suggesting there may be further upside opportunity.
Positive Outlook on Meta with a Price Threshold
"Meta had that tax situation where they took a one-time charge and they announced today that they're doing they're raising money because it's expensive, but rinse and repeat. What have we seen before from Meta? When they spend money, they start making money and it's a founder business. And I am fine with Meta under $700. It's trading at $669 right now. 4hour algorithm just got you out. I still like this company. Again, I think you look at a trend line and we're still in that upward trend. Are we on the ascent that we've taken since April? No. But I like this one. You have to get past that 740."
The speaker offers a bullish commentary on Meta, noting its ability to turn spending into profit and expressing comfort with its valuation under $700. He highlights a technical threshold around 740 and suggests that the current price at $669 represents an attractive level based on trend line analysis.
Technical Breakdown in Sprouts Farmers Market
"Well, it was a strong buy here at 143. It was back there. If you just look at a three-year, it was a strong buy up here and then it really started to fall to a hold. Why? Well, it was the momentum. And momentum can take a stock down. And in looking when it really went down, it was when you crossed this 50-day."
The speaker explains that Sprouts Farmers Market lost momentum as its technical indicators deteriorated, moving from a strong buy to a hold after breaching its 50-day moving average. He is now reducing his exposure in the portfolio due to these technical signals.
Buy the Dip in Meta Below $700
"And then you had Meta. Meta got killed. Okay, it's down 10%. Earnings and revenue beat, but there was a one-time income tax charge. This is a buy under $700. It is a buy under $700. It's right now $671. Let's go look at the chart. 4hour algorithm had you buy on Meta at 718. 671 is where it's trading right now. This is a buy the dip. Guess where this gap goes down to? 596. If you get down to $616, buy the dip. Why? Wall Street says Meta is worth $858."
The speaker recommends buying Meta stock as a long-term play when it retraces below $700, specifically targeting entry levels near $671 to $616, based on earnings weakness and attractive valuation relative to a Wall Street target of $858.
Buy ARQT Based on Alpha Pix Signal
"Now, there was a stock yesterday, okay? Was March 2025, so just March of this year. The stock has returned 49% to this portfolio. It was up 30% yesterday. Okay, I'm going to tell you what this one is. ARQT. Now, would I be in ARQT without Alpha Pix? Hell no. I wouldn't be in ARQT without Alpha Pix. The reason I'm in a biotech like this is because of Alpha Pix and I started trading it based on the golden cross right there. I added more right here and you can see I'm way up."
An actionable trade call for ARQT is provided, with the speaker emphasizing conviction in the buy decision based on Alpha Pix signals and a 4‐hour algorithm golden cross. The pick has shown significant returns recently and is presented as a high conviction biotech play.
Cautious Hold on PayPal Amid Mixed Momentum
"And another day, another Open AAI partnership, PayPal. PayPal beat earnings, but that's not what's moving the stock up 15% in pre-market. If you're holding, again, PayPal may seem like, hey, it was just forgotten. Well, it's in the first off, it's in the Alpha Pix portfolio, and it is down. It is not up in the Alpha Pix portfolio. It is down. But if you bought this in January of this year, are we going to start seeing this turn around? That was around $88. Where are you in pre-market? $76. They just announced earnings. I like PayPal. Do I love PayPal? No. Do I own PayPal? Yes. It's a hold in the quant. The valuation is still stretched. But more importantly, the momentum is bad."
The speaker provides a nuanced view on PayPal, noting that despite beating earnings and an OpenAI partnership, the stock is down relative to earlier levels ($88 to $76). The commentary reflects a cautious hold due to stretched valuation and poor momentum.
Positive Q4 Outlook for UPS Amid Holiday Catalyst
"Is the economy good? Well, UPS, they're up 12% in pre-market. 12% in pre-market. Again, UPS, the Brown shipping company, is up 12% in pre-market. I said yesterday that I thought Q4 would be good because of the holiday shopping season and shipping being key to the economy. With the holiday shopping season upon us, UPS's CEO mentioned, 'We are executing the most significant strategic shift in our company's history, and the changes we are implementing are designed to deliver long-term value for all stakeholders. With the holiday shopping season upon us, we are positioned to run the most efficient peak in our history.' So, look at UPS as a key play this quarter."
The speaker highlights UPS's strong pre-market performance, noting a 12% uptick and emphasizing the company's optimistic Q4 outlook driven by holiday season catalysts and a strategic shift announced by the CEO.
Sell GRBK After Underperformance and Extended Hold
"Now, yesterday I talked about, you know, Alpha Pix. There was a sell in the Alpha Pix portfolio yesterday. This was added back in July of 2023 and gained 20% while the S&P during that time was up 50%. So I would consider that a loser. A stock over two years made 20%. But if I just had it in VO that money I would have made 50%. So even though it's a positive I consider it a negative. Why was it removed? Well it was removed because it was a hold for more than 180 days. So, I looked at it, just crossed its 200 day, it's got its earnings coming up. I don't see anything on the horizon. I sold it. I sold it."
The speaker details a sell decision on GRBK, explaining that even though the stock had a 20% gain since July 2023, it underperformed the broader market (S&P up 50%) and had been held for over 180 days. The sell call is based on it crossing its 200-day moving average and showing limited future catalysts.
Building Up a Position in Robin Hood (HOOD)
"And yes, I added to it and it's up 3% in pre-market. It's Robin Hood. Was it a great thing to buy on a Friday? Probably not. But I got the alert and I love this 4hour algorithm. It doesn't beat buy and hold on Robin Hood, but I'm looking to build up a position in Robin Hood. And when I look at the results down here on the bottom right, I see over 24 months there are 20 positions. So it's not like you're trading every day; it just so happens there were three alerts."
The speaker discusses receiving an alert and building a position in Robin Hood (HOOD) using a 4hour algorithm. Although he questions the timing for a Friday buy, he expresses bullish sentiment and outlines his longer term strategy to gradually accumulate HOOD shares based on consistent algorithm signals indicating repeated opportunities over a 24-month period.
Market Reaction to Intel's Earnings Beat
"Look at Intel. Shares gained after the company delivered a stronger than expected Q3 with both earnings and guidance beating Wall Street estimates up 8%. And if you don't, Decker is an example. The shares tumbled 12% despite delivering a Q2 beat. They beat, but it's a softer full-year guidance. That's the problem. The market is priced for perfection."
The speaker compares Intel's robust earnings and guidance, which led to an 8% gain, against other companies that underperformed despite beats, highlighting market intolerance for anything less than perfection.
Apple's Modest YTD Performance Affecting Portfolio
"Why? I know why. It's because of Apple. Apple year to date. By the way, we can look at this. Apple year to date. It's up 4% 3.66%. What's the S&P up? Let's just track it against the S&P. The S&P year to date up 14%. If 50% of my portfolio is in Apple and I'm coming close year to date to the S&P, I'm not beating it. That means the rest of my portfolio, which is heavy in alpha picks, is really outpacing the S&P."
The speaker points out that Apple's modest year-to-date gains, when weighed heavily in a portfolio, may be limiting overall outperformance relative to the broader market index.
Caution on Tesla Post-Earnings
"We went over Tesla. They had their earnings. I said, "Hey, the stock's not going to do much." Well, it pulled back and then it was the top MAG7 name yesterday in the market. It pulled up 4hour algorithm has you in here at 443 to 447 right now. Is this going to be one of the 37% winners that actually beats buy and hold? Maybe your average win is 16%. I don't trust it."
The speaker expresses skepticism regarding Tesla's ability to outperform following its earnings, citing technical levels and past average wins as reasons for caution.
Trading Strategy Discussion on CIFFR via AI Tools
"I want to ask Trendpider Sidekick to find me a strategy for trading CIFFR stock. Can you help me write a prompt that will help it find a strategy? I'd like to focus on moving averages and indicators along with known catalyst like news or earnings. Ask me any questions you need to know before proceeding. This is a highly volatile play. Cipher can move 10% in a day. Without stop losses, you're basically playing Russian roulette with five bullets in the chamber, but that's how we roll."
The speaker demonstrates using AI tools to craft a trading strategy specifically for CIFFR, warning about its volatility and the inherent risks of the stock without proper risk management.
Holding PSIX with a Long-Term Plan
"I got an email yesterday. I got several emails this week about stocks. One in particular asked me about PSIX. They said, "Hey, are you still in PSIX because I'm thinking of trimming it today." I wrote back, "Yes, I own it. I own it for a specific reason. I own it. I'm down on this one. I'm not up on this one. This one's at 83. They almost trimmed it yesterday. It's up 4%. This was at about 77 yesterday. And I hope that person didn't sell. I hope they still have it. And if they sold, I hope they journaled about this. Because it's a trade for me.""
The speaker discusses receiving inquiries about trimming his position in PSIX but defends holding the stock as a long-term trade, emphasizing the importance of journaling trades and maintaining conviction in his strategy.
DPST: Triple-Leveraged ETF Trade Call Amid Bank Stress
"The third thing that I said was I got an alert from DPST. I had made this public. I said, "Hey, DPST because of the regional bank issues last week. We've seen this before. This was last year, the year before when Silicon Valley Bank went bust and you saw a huge surge in DPST off of that drop. This one went from $80 to $650 during that run. It was super simple. Again, a triple leveraged ETF. And you can see the alert right there is the buy in the 4hour algorithm.""
The speaker highlights a trade alert for DPST, a triple-leveraged ETF, triggered by regional bank issues reminiscent of the Silicon Valley Bank episode. He recalls historical moves from $80 to $650 and indicates that the 4hour algorithm has signaled a buy, suggesting a tactical trading opportunity based on prior momentum during banking stress.
Tesla: Waiting for a Lower Entry Post-Earnings
"Tesla earnings. I will give you a reason to own Tesla stock. Tesla's stock is down what 3 or 4% today. Let's see. Tesla's down 3.68%. 4hour algorithm got you in at 443. I said before this I don't trust this particular buy and I'm not buying. I have identified my range that I like in here. As it gets down closer to this range, I'll start buying. But I will give you a reason to own the stock later in the show. You don't own this for car deliveries. You don't own this for gross margins right now. You own it for one thing and that one thing will come up later in the show."
The speaker discusses Tesla (TSLA) earnings, noting a 3.68% drop and his reluctance to buy immediately. He emphasizes that he has a target range in mind and plans to start buying when the price approaches that range, highlighting that his rationale for owning Tesla is not based on operational metrics but future catalysts tied to CEO compensation and growth.
Caution on Buying Apple at All-Time Highs
"Hell no. I'm not buying at an all-time high."
The speaker discusses his strategy regarding his Apple position. He explains that despite having a large stake, he is not inclined to buy additional shares at 263, an all-time high, and prefers waiting for a pullback to around 260 to ensure a better risk-reward entry.
Trade Call to Add Netflix Ahead of Earnings
"41 right there"
The speaker indicates a need to add to his Netflix position in anticipation of earnings on October 21st. Although he expresses capital constraints, the alert and his intention to buy before earnings suggest a short-term trade opportunity.
Bullish Company Commentary on Amazon
"The first thing, Amazon, it's a top five position in my portfolio. And I want to acknowledge the internet was shut down yesterday. If you were affected by this outage, own the company. Because if you're bitching about Snapchat not being available, about some of your apps not being available, it's because of Amazon. That's how big AWS is. You want to own a company that can shut the world down."
The speaker underscores Amazon's dominant market position and resilience during a major internet outage, noting its highly rated quant score and emphasizing that owning Amazon gives you exposure to a company capable of impacting global connectivity.
Day Trading Call: Buy the Dip in QQQ
"Now, if you look at a monthly chart of QQQ, and I'm just going over this is what you should be doing. The dips are getting bought on a five-minute chart. Whether it's the light shaded area, which is after hours, or during the day, the dips are being bought. And where are we today? Well, if you bought in the after hours on Thursday, way down here, $591, you're up again. QQQ looks like it's a buy the dip. And you can use some of these other indicators to find out when you should buy. The MACD was way down here at 4:15 on October 17th. The RSI went all the way down to 17 overbought. If you're day trading this, boom, buy it. Buy it again."
The speaker discusses QQQ with a focus on technical indicators and intraday chart patterns. He notes that buying on dips—especially after hours at around $591—could be profitable as technical signals like the MACD and RSI support a dip-buying strategy for day traders.
Trade Call on Oracle (ORCL) Below $300
"And Oracle, I had said this, hey, get Oracle under $300. I've said get Oracle under $300. It was a good one. Want to know why? This one pumped. I mean, let's look at the chart on this one. Because the chart on this one, this one pumped all the way up to $321. Okay, I'm sorry. 322 just last week. And it's going to pump. It's going to cover this gap down, but as you enter this gap and you get down here under $300, I still think that this is a good stock to buy."
The speaker recommends buying Oracle if it dips below $300, citing its recent strong upward movement and potential to cover the gap. The call is supported by technical chart observations and recent price action.
Trade Call on DPST (Triple Leveraged Regional Banks ETF)
"I wrote on Friday that I was looking to buy DPST. What is DPST? It is a triple leveraged ETF on the regional banks. I want to buy the dip. So I set an alert and Trend Spider. Hey, tell me when this is a buy in the 4hour algorithm. Now, does it beat buy and hold? You bet. Over the last two years, it makes 160. This is a triple leveraged ETF. You should not be holding. It should not beat buy and hold. This is a decaying asset. And yet DPST has beaten buy and hold. It wins 43% of the time."
The speaker details a trade call for DPST, a triple leveraged ETF on regional banks. He emphasizes buying the dip using technical alerts from a 4-hour algorithm and highlights its historical performance against buy-and-hold strategies, despite its intrinsic decay.
Taiwan Semi as a Must-Buy in the AI-Driven Market
"Conviction in the AI mega trend is strengthening."
The speaker emphasizes the bullish outlook on Taiwan Semi driven by the AI mega trend. He notes the stock's long-standing strong buy rating, its historical doubling from the $175 level, and expresses a clear investment conviction by stating that although he does not currently own it, investors should consider buying it.
GCT Warehouse Visit Reaffirms Strong Fundamentals
"I contacted the company and asked, "Do you mind if I go visit your warehouse tomorrow?" With only one day's notice, they agreed. When I visited, it was like walking into a super Walmart—the shelves were stacked high with inventory and you couldn't fit a pencil between them. I spoke with the manager who explained, "The trucks don't come during the day; they come at night." This experience made it clear that the negative reports based solely on a parking lot observation were misleading."
Steve Crest recounts his proactive visit to the GCT warehouse after a negative short report. His firsthand observation, which contradicted the short seller's parking lot claims, reaffirmed the company's robust inventory and operational fundamentals, bolstering his confidence in their data-driven ratings.
Partial Profit Taking on Palo Alto Networks
"One of my best decisions lately was I took half of my PaloAlto position because that's bumping right up. And I don't know if you use technical trading at all in your research, but we use momentum indicators which have been very predictive. So far, I think during the time period, PaloAlto Networks is up 5%. You could be upset that I did that, but it's up 240-250% somewhere in that neighborhood."
Steve Crest explains his decision to partially take profits on his Palo Alto Networks holding. He cited technical indicators and momentum as key factors behind the move, noting that despite a modest short-term gain of about 5%, the stock has delivered an impressive overall return of 240-250%.
Hold MP Amid US Rare Earth Rally
"MP is up 8%. It was up 8% on Friday... It's a hold in the quant. Why? The valuation is stretched. The profitability is stretched. Wall Street, they think it's worth $77. That's where it's trading right now."
The speaker offers commentary on MP, a company in the rare earth space, noting recent gains and overall government support but cautioning that its valuation and profitability are stretched. The recommendation is to hold the stock.
Buy and Hold BMNR after 11% Drop
"the biggest stock movers on Monday, BMNR. This one was down like 11% though. So, it's not like you're, you know, you're totally up on this. For me, it's a buy and hold."
The speaker identifies BMNR, which dropped 11%, as a buying opportunity and recommends a buy-and-hold strategy, implying confidence in its recovery.
Closed-End Fund Discount Opportunity in JQC
"In closed-end funds like JQC, the net asset value is shown right there. For example, it is trading at $5.35 while the NAV is $5.64, showing a discount of 5%. Ask perplexity what that means it could be a good buying opportunity."
The analyst points out a potential opportunity in the closed-end fund JQC, which is trading at a 5% discount to its net asset value. This detail, highlighted through new premium tools, suggests that investors may want to evaluate JQC as an income-generating opportunity.
Netflix: Hold for Now and Look to Add on a Dip
"Netflix is a hold according to the quant. However, if it dips under $1,000, I will be loading into this. I think the cancel culture movement is overblown, and this dip could be an opportunity."
The discussion around Netflix (NFLX) is mixed. While the quant model currently signals a hold, the analyst views any dip below $1,000 as a potential buying opportunity, dismissing the current cancel culture concerns as overblown.
Comparative Commentary on SoFi Versus Robinhood
"SoFi drops for the seventh straight day. It hasn't taken off the way Robinhood has, yet I like SoFi. If their growth continues their phenomenal 29% growth, I think SoFi is going to take off, despite their higher valuation."
The analyst compares SoFi (SOFI) with Robinhood, noting that while Robinhood has seen explosive gains, SoFi appears to be lagging. Despite its expensive valuation, the analyst remains optimistic about SoFi if its growth momentum continues, suggesting it could be an interesting opportunity.
Sell Call on Underperforming Trading Desk Stock
"The worst performer, the Trading Desk, is showing a short-term 200-day moving average down and a 50-day crossing down. It was a sell in the quant, and I should have sold this a long time ago."
The analyst presents a clear sell signal for a stock referred to as "Trading Desk" due to its deteriorating technical indicators, including declining long-term and short-term moving averages. The recommendation is to exit or avoid this stock.
Buy Signal on Eli Liy with $900 Price Target
"Eli Liy makes 53% versus a buy and hold of 49%. I think it's going to get up there to $900. I would consider buying around $825 with a bottom at $795 and a target around $900."
The analyst outlines a detailed trade call for a pharma stock, referred to as "Eli Liy" (assumed ticker LLY), suggesting an entry around $825 with a price target of $900 and a potential add-on near $795 if it dips further. The rationale is based on both technical gap fills and a change in valuation dynamics.
Mastercard Underperforming With Strong November Catalyst
"Mastercard has the highest average November return at 5.9% with a 74% win rate while underperforming SPY by about 5% year-to-date. Boom. Put it on a watch list."
Mastercard (MA) is noted for its robust November performance, showing an average return of 5.9% and a 74% win rate, albeit currently underperforming the broader market by 5% YTD. This discrepancy presents a potential short-term trade opportunity.
Buy UNH for Q4 Seasonal Mean Reversion
"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. Put it on a watch list."
The analyst highlights UnitedHealth Group (UNH) as an attractive short-term opportunity. Despite a -31% YTD return, its strong Q4 seasonal win rate of 65% suggests a potential mean reversion play that could benefit from seasonal tailwinds.
Buy the dip in Capital One Financial (COF) on pullbacks
"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. She bought the stock. So, she's saying, "Hey, in my portfolio, I like this one." Well, guess what? You're getting it well below where she bought it."
The host highlights Capital One Financial (COF) as a potential buy-on-dip opportunity. Citing a strong quant score of 4.91 out of 5 and a favorable ranking (number two in finance stocks), he suggests that investors consider getting into COF if it pulls back further.
Technical Support Commentary on Tesla
"First one it found is Tesla. You can see the month of July did nothing and then you took off. Now, is that a correction one? Maybe. Does it have more room to go? I would say on the weekly as you're getting past this, if you can hold the 400 mark, I think you're good for going higher."
The speaker provides a technical analysis of Tesla, suggesting that if the stock maintains the 400 level as support, there is potential for further upside in the near term.
Adding to Carnival Cruise Line Position on Dip
"Carnival Cruise Line, they reported earnings last week, 10th straight quarter of record revenue, and they lifted their outlook. ... It's still a strong buy in the quant. I will be looking to add to this position."
The speaker highlights Carnival Cruise Line as a compelling trade based on record revenue, an upgraded outlook, and supportive quant signals, indicating plans to add to the position on a dip.
Long-Term Buy Opportunity at Coinbase on Dip
"Then you've got Coinbase. Okay, this is a bet on crypto. Yes, it's overvalued. But guess where the biggest inflows in ETFs were over the last 6 months? It's crypto ETFs. It's IBIT. It's ETHA. And so it's a very simple, hey, the 4hour algorithm makes me about as much as buy and hold. It got me out here. I don't want to get out here. I think the base is putting in right around 300. So if it dips down to 280, I'm buying more. A long-term buy and hold."
The speaker outlines Coinbase as a long-term buying opportunity despite acknowledging its overvaluation, citing strong ETF inflows and a support level around 280 as an attractive entry point for accumulation.
Bullish Buy the Dip on HOOD
"Hood. This was up 12% yesterday. I just got a signal to buy more. You can see it right there. Buy $136.71. Am I going to buy? You damn well know I'm going to buy. This is a buy the dip for me. If it pulls back to 80, I'm okay. I will just add more."
The speaker explicitly recommends buying further into HOOD during a dip, noting an initial entry signal around $136.71 with plans to add more if the price retreats to $80, emphasizing a buy-the-dip strategy.
IEN's Technical Strength Amid Pullback
"I bought IEN around 17 and although it's now trading at 43, the MACD and RSI suggest continued strength and a potential rebound."
The host reflects on his experience with IEN, noting significant gains and emphasizing its strong technical indicators despite a recent pullback. He advises that while the chart remains attractive, investors should objectively review the current technical signals.
Alpha Pix Portfolio: SSRM as a Standout Gold Stock Pick
"June they picked SSRM. It was an alpha pick back then and it's been a strong performer, up 87% in the portfolio with quant ratings showing a strong buy signal since it was at $10."
The host provides commentary on SSRM within the Alpha Pix portfolio, noting its impressive performance and top ranking (number one of 47 gold stocks). Despite its high current valuation, SSRM remains highlighted for its strong quantitative buy signal.
Open Door Short Squeeze Opportunity
"Open Door has 22% short interest and as it pumps up, it starts to squeeze because the shorts have to get out again. I haven't gotten in yet, but if the market starts taking it down, it might be time to get into this one."
The host highlights Open Door as a potential short squeeze candidate. With 22% short interest and a history of rapid upward movement during squeezes, the stock is framed as a tactical trade if a pullback occurs.
Technical Trade on BMNR Below $50
"Another one that I love is BMNR. Wall Street says it's a strong buy, but there's one analyst that covers this. They think it's worth 60 bucks while it's trading at 52 right now. This is a technical trade, and if it dips below 50, it seems like a pretty good buy."
The host presents BMNR as a technical trade opportunity. Despite limited fundamental insights, the stock is trading near a key technical level with a target valuation of $60, making it an attractive entry point if a dip below $50 occurs.