Market Mondays

Potential Buy on AMD Pullback

+6.22%current return

"I think the entire space is going to continue to climb. Um, if you're looking for a price, maybe if it pulls back to 212-220, that would be an area I would like to potentially get in. Um, if they do have a pullback, maybe halfway through next month, they could pull back."

The speaker expresses a bullish view on AMD, suggesting that a dip to the 212-220 price range would be an attractive entry point. This actionable trade idea is based on the expectation that AMD will continue its upward trend, making it a potential short-term buy opportunity.

Stay Long on Bitcoin Amid Institutional Support

-9.10%current return

"Bitcoin, if you've been watching, has been on a tear. It’s been on a tear ever since the recent government shutdown added to the uncertainty, pushing its price past the key psychological level of $125,000. JP Morgan even released a report suggesting that the real price should be around $160,000. The message is clear: stop shorting the asset that is driving market momentum. Now is not the time to bet against Bitcoin, as institutional interest and macro uncertainties continue to support its rise."

The discussion underscores Bitcoin's strong performance, noting its breakthrough above $125,000 and a fundamental valuation argument from JP Morgan. The speakers advise investors to avoid shorting Bitcoin, given the robust institutional backing and supportive macroeconomic factors that suggest further upward momentum.

AMD Rides OpenAI Partnership Momentum

+19.56%current return

"Okay, let's get into the big story of today, which is AMD. Um so AMD went up 27% on the morning fueled by news that Open AI partnership 25% and that it shot up with a 10% stake arrangement for Open AI, leading to a frenzy in the stock market. Anybody that had AMD options obviously saw their portfolios react. I texted Dave Shans today and he said, "Damn, that's crazy." This development reinforces AMD as a long-time pick with strong positioning in the circular AI hardware economy, especially with its warrant structure hedging both sides of the deal."

The speakers highlight AMD's impressive surge, attributing the 27% jump to its partnership with Open AI, including a 10% stake mechanism. They praise AMD's longstanding status as a favored pick and note the strategic merit of its warrant issuance, which bolsters its position in the evolving AI hardware and semiconductor space.

Robinhood Entry Call at $116.55 with EoY Target

-2.33%current return

"If I was to enter a new position in Robinhood it would probably be at 116.55. Hell of a year for Robinhood. Kudos to Vlad. They have a chance to potentially end the year at 161–183. Just an amazing job by that team. Like even being on Twitter, not in magazines, but watching Vlad tweet — you see entrepreneurs when they have that light and that love back for the business. I’m not saying to the left, but it’s an increased level of excitement I’m seeing from him and the way that they’re creating and pushing out new products. They’ve done an amazing job. But 161 is the end-of-year target.”"

The speakers provided an actionable trade call for Robinhood (HOOD) with an entry price of $116.55 and an end-of-year target of $161, emphasizing the importance of limit orders for precise entry.

Palantir Entry Call at $147.88

+1.22%current return

"Palantir... 147.88 is where I would like to enter into Palantir when they have a pullback."

A trade call was made for Palantir with a target entry price of $147.88 on a pullback, advising investors to wait for a deeper price move.

Microsoft Entry Call at $498.88

+1.07%current return

"If Microsoft drops to $498.88, that is an entry point."

A clear trade call was expressed for Microsoft with an entry point at $498.88, suggesting a buying opportunity when the stock reaches that price.