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Total Ideas
33
With Returns
30
Equal-Weighted Return
-3.31%
"And specifically looking at that, we have Oracle with their Tik Tok victory and the earnings super cycle that is ready to begin in February. The centerpiece of this bullish thesis is the massive catalyst coming later this month for Oracle. After years of legal limbo, confirmed reports state that Oracle consortium is set to finalize its takeover of Tik Tok US's operations on January 22nd, 2026. This deal is a gamecher not just for Oracle's cloud infrastructure revenue but for the broader tech sentiment proving that US big tech can secure massive geopolitical wins. This sets the stage for tech super cycle heading into February's earnings and of course oracles in March."
The insight focuses on Oracle's upcoming Tik Tok deal, highlighting how its finalization on January 22nd, 2026, could trigger a bullish tech earnings season in February. The speaker emphasizes that the deal will not only boost Oracle's cloud revenue but also positively impact broader tech sentiment, setting up a potential super cycle in tech stocks.
"Once it breaks the $212 barrier, we have blue sky on Nvidia. So, we could see Nvidia up in the 220 to 240 range as soon as the spring and by summer we could be pushing 240 to 250. It is possible if not by the end of the year. So right now there is already a 25 to 30% upside in the next 6 to 12 months in this stock and it is a long-term play."
The speaker delivers a clear trade call for Nvidia, emphasizing that a breakout past the $212 barrier is expected to trigger a rally into the 220-240 range, with potential for further gains. The analysis points to a significant upside of 25-30% over the next 6 to 12 months, underpinned by strong fundamentals and upcoming catalysts.
"So why is SoFi a buy right now? This is a classic winner takes most scenario. SoFi is successfully cross-selling high margin products to his 11 plus million members who are buying a company growing revenue at 15 to 20% and earnings at 50 plus percent. In a market starved for growth at a reasonable price, SoFi at $26 is a bargain compared to where it will be when it enters the S&P 500. And the verdict for 2026 is obvious. It's buy, hold, accumulate, watch it compound."
The analyst presents an actionable trade call on SoFi, highlighting its strong cross-selling capabilities, profitability, and undervaluation at $26. He argues that as SoFi transitions into a blue chip bank with robust growth into 2026, the stock has significant upside potential for long-term holders.
"Meta Platforms is setting up to be the single most explosive fat pitch buy for late January 2026. With a rebound catalyst from the acquisition of Manis, Meta is weaponizing AI to monopolize small business growth and transform into an AI industrial powerhouse. The street high target price has been raised to 1,117, supported by multiple analysts and recent upgrades that highlight its transition from a social media giant to a self-driving revenue machine. Despite a recent $16 billion tax hit, the company's reasonable 24x forward PE ratio provides a safety margin for investors, making it a compelling buy."
The call for Meta Platforms centers on its transformative push into AI, bolstered by the Manis acquisition and strong analyst support. The elevated price target of 1,117 and improved valuation metrics underpin the recommendation, despite recent tax challenges.
"Nvidia stands as an unequivocal strong buy for 2026. Its data center revenue now accounts for 90% of total sales, and the company posted 57 billion in revenue in Q3 fiscal 2026, up 62% year-over-year. With guidance projecting Q4 revenue of 65 billion and a confirmed $500 billion order backlog, strong demand for its Blackwell architecture, and orders for H200 chips following export authorization, Nvidia offers a rare combination of hypergrowth and relative value. This makes it the undisputed bedrock of the 2026 AI economy."
The speaker emphasizes Nvidia's dominant position in the AI and data center space, citing its strong financial metrics, significant order backlog, and future revenue guidance to back a strong buy call for 2026.
"In a standout pick, SoFi enters January 2026 as arguably the most disciplined growth story in fintech, having successfully transitioned from a challenger bank to a legitimate financial powerhouse. With eight consecutive quarters of GAP profitability and a record Q3 2025 revenue of 962 million, SoFi is positioned for a multi-year renaissance driven by crypto and student loan refinancing. The launch of its SoFi USD stablecoin and institutional accumulation signals an immediate tactical entry before the Q4 earnings print, making it a compelling buy for investors seeking robust fintech growth."
SoFi is highlighted as a disciplined fintech growth story with solid profitability and revenue momentum. Catalysts include a new stablecoin launch and recovery in student loan refinancing, positioning it for near-term gains before Q4 earnings.
"Shopify is no longer just an e-commerce platform entering January 2026. It has evolved into the global operating system for retail, making it a high conviction buy before the Q4 earnings print hits this February. The stock is a coiled spring because the market is yet to fully price in the explosive combination of its winter 26 edition product cycle and the mass adoption of its new Agentic AI tools, specifically Sidekick. With international GMV surging 41% recently and an 18% free cash flow margin defying skeptics for nine consecutive quarters, Shopify's explosive potential is clear."
The speaker positions Shopify as a high conviction buy, crediting its evolution into a retail operating system and anticipating a significant uplift with the upcoming Q4 earnings print and new AI product cycle.
"Oracle is the sovereign cloud super play for 2026. Oracle enters 2026 not just as a software legacy, but as an infrastructure giant capable of challenging Nvidia's dominance in AI and training clusters, making it a table pounding buy for January 2026. The specific catalyst for this time frame is the scheduled closing of the US Tik Tok deal on January 22nd, 2026, where Oracle alongside Silver Lake and MGX will secure a 15% equity stake in the new US entity. That capital is building the Stargate AI supercluster, and despite a short-term pullback in December due to a $50 billion capex plan, Smart Money views this dip as a gift."
The speaker explicitly recommends Oracle as a high-conviction buy for January 2026, emphasizing its transformation into an AI and cloud infrastructure leader. A major catalyst is the Tik Tok US deal, which provides a strong revenue boost despite recent short-term capex concerns.
"So, what can we do to give ourselves an average price of around 180? That's what we're looking to do because 180 is pretty good. Even the price right now is good. But how can we get assigned, get shares, but also have an average cost lower than the current price? So, I'm going to show you exactly how to do that. So, what we're going to be looking to do is sell put options, but at the same time, if we sell 190 and we collect $4.95, which is roughly what we will get, it's going to give us an average cost that's lower than the current price."
The speaker outlines an options strategy to acquire Nvidia shares at an average price lower than the current trading range. By selling put options—specifically at the 190 strike to collect about $4.95 premium—the plan is to get assigned shares at roughly an entry point around 180, providing a discount relative to Nvidia's consolidation levels.
"For traders, a break above 195 is the momentum buy signal. long-term investors. Any dip near 155 represents a high quality accumulation zone. So why Palens here? Well, I like Palenteer because it's not just software. It's missionritical data infrastructure and that's gaining traction with governments and enterprises. If the catalysts play out the 2026 setup could be very meaningful, very prosperous for investors and traders alike."
The speaker lays out a dual trade strategy for PLTR, where a breakout above 195 signals a momentum buy for traders while any pullback to around 155 offers a strong accumulation opportunity for long-term investors. The commentary is supported by technical levels and underlying fundamental catalysts, indicating high conviction for the stock's future potential.
"I'm going to show you exactly what I'm doing on SoFi right now. I'm doing a staggered setup and this is what I recommend you do as well. I am selling put options on SoFi right below this most recent. I'm selling a few 26s and then I am selling a lot of 27s already which is right there. So for every three options that I'm selling at 26, I'm selling seven at 27, which is going to give me an average around 2670 minus premium."
The speaker outlines a wheel strategy trade on SOFI by selling staggered put options at strike prices of 26 and 27 to generate premium income and achieve a favorable average cost basis. The detailed instructions are aimed at capturing consistent income while positioning for assignment and subsequent call selling when the stock moves upward.
"When you look at Oracle look at this sell off it slows down. Oracle is going to do something like this like and then you'll see the runup and it'll stabilize somewhere around $200 by the end of the year. This is very typical. It's very typical. Will it go here for sure? No. Nothing's for sure. High probability that Oracle ends up somewhere between 190 and 210 by end of year like 195 to 210. Like it's going to be pushing $200 because you're going to have this slowdown like this and then it's going to come back up."
The speaker forecasts that after a period of sell-off and consolidation, Oracle is expected to rebound and stabilize around $200 by the end of the year, with a potential range between 190 and 210, suggesting a bullish outlook on the stock.
"I personally would be looking to sell put options a little more aggressively at the money. Maybe 180. Stagger a setup of 185, 180, and 170. Because if you do this going out two to four weeks, you could potentially collect enough premium over two or three months to give you a decent average cost. You're looking at somewhere between 300 to 500 per put, which is $3 to $5 every 2 to 3 weeks. So over two months, you could lower your cost by $15. And 185 minus 15 is 170."
The speaker advocates for selling put options on Nvidia (NVDA) to achieve a lower entry price, suggesting a staggered strategy with strikes at 185, 180, and 170. The approach is designed to collect premiums over a short-term period (2 to 4 weeks), which can effectively lower the average cost basis for a long-term position in the stock.
"So right now, I would be willing to get in to this stock for $26, which would be right here. This would be a very good average price to have on SoFi between 25 and 26. So, if we want an average price of 25 to 26, then we could potentially sell a 27 and get enough premium to give us that average price. Me personally, I think there could be a little bit of downside, but I think it is going to run. So, what I'm going to do is I'm going to stagger my setup. I'm going to sell a $27 put. I'm going to sell some 27 puts, and I'm also going to sell some $26 puts. I'm going to split them in half. This way, our average is going to be between the two."
The speaker outlines a specific trade setup on SoFi using a wheel strategy that involves selling staggered put options at $26 and $27 to achieve an average entry price between 25 and 26. He indicates a bullish view on the stock, expecting it to run higher despite minor downside risk, and details the plan to collect premium while building a favorable entry position.
"Anybody still here right now that was here at the beginning of the live stream? Remember what I said? That Nvidia could pull back here to 194 and then run. Anybody in here remember I said 194? Literally at the beginning of this live stream I said that Nvidia could pull back to 194 and look where it's at 194—literally to the dollar almost to the penny—and it's doing what I said it would do. I said if it does that, we're going to have a good day tomorrow."
Corey reiterates his earlier call that Nvidia will pull back to 194, using that level as a critical support point to signal a bullish reversal. He emphasizes that if Nvidia holds at 194, it is an immediate buying opportunity, with his prediction pointing to a strong market rebound by tomorrow.
"Looking at Meta, it has been beat up. The only reason why Meta missed 84% on this earnings is because of the tax hit that they opted to take at a discounted rate. You make a lot of money, you pay a lot of taxes. When you look at this, one thing we know about a a good company, Meta is a good company. And one thing we know is that when a company is beat up really, really bad is the time to buy it. Right now is a buying opportunity. Tom Lee has said it. Everyone has said this about Meta. Now is a buying opportunity. Bouncing on the 609 range on this chart and 631 a lot. It's been bouncing right here at the top of 609 and 600."
Meta has been heavily beaten down due to a discounted tax hit on its earnings, presenting a compelling buying opportunity according to the speaker. He highlights that strong companies like Meta, when severely undervalued, offer robust support levels (around 609-631), suggesting a rebound potential.
"So my take on Meta is the moment that the government opens up, the stock is going to move. So what's going to happen here when you see this, we're getting lower lows and lower highs. Okay, this is a downtrend. But when you draw these two lines like this downtrend, it broke out right here, which was a break of structure and another break of structure right here. And now it's making higher lows and higher highs. So you're seeing that this structure has completely broke. The break of structure has happened. As you guys can see right there, break a structure, new support. The government reopens, the stock is likely to go into the 640 650 range by end of week. If you're in November 21st calls or end of November calls or December, they're likely to recover."
The speaker outlines a clear technical trade call for Meta, emphasizing that with the imminent government reopening the current downtrend will likely reverse. The analysis includes a break of structure and formation of new support, triggering a potential rebound into the 640-650 range by the end of the week. This presents a short-term opportunity for a trade, especially for option strategies targeting the near-term recovery.
"Palantir here had a sharp sell-off from 221 down to 170 and I told everyone in my coaching call in Discord this could likely happen. I've said it in multiple videos in the past that Palunteer is likely to sell off very hard at 200 and it did just that. It's probably going to have a nice run up a little bit this week, maybe to 185, 190. And we'll see if Balanceer can continue to trek northwards and hold a higher price. And they crushed earnings. And they continue to crush earnings over and over and over again."
The speaker discusses Palantir's sharp sell-off, noting it dropped from 221 to 170 as he had previously warned. He expects a rebound this week toward the 185-190 range, emphasizing the company's strong earnings performance despite market manipulation.
"Looking at Oracle, this stock has sold off almost all the way to pre-earnings. This is a buying opportunity on Oracle in my opinion. And I have leaped options on this stock and I have a very good dollar cost average where my break even price is $249. So, I'm not really concerned with this at all. Oracle is strong. As soon as the market recovers, this stock's going to be in the 280 290 range."
The speaker views Oracle as a solid buying opportunity given its current pre-earnings selloff. He mentions having leaped options with a break-even of $249 and expects the stock to recover into the high $200s once the market improves, underlining Oracle's inherent strength.
"I've already analyzed Meta Stock and its price to sales, which gauges its future potential guidance on making profits. The current sector is at 21. Lower is better. Meta is at like an eight or a nine. Meta just got upgraded analyst ratings a few weeks prior to the crash and it was 900. Two upgrades, one to $850 and then another one to 900, yet the stock is trading close to $600."
The speaker highlights Meta as extremely undervalued, citing its low price to sales ratio and recent analyst upgrades with targets in the high $800s to $900, while the stock trades near $600. This indicates significant upside potential should the market correct the undervaluation.
"And you stuck around to the end of the video to hear my bonus pick for growth stock and it's none other than Tempest AI. This is a very important pick to understand. It's in the medical field which I usually do not do. It's very risky. So understand there's a risk here. No more than 10% of your portfolio in the stock at the absolute most. Tempest AI brings AI and machine learning to the medical field which is potentially going to be very strong growth in the future. It has a one-year price target for analyst ratings between $90 and $103, while the current price is $70, showing that we have a potential 25 to 40% gain in the next year."
Tempest AI is presented as a bonus growth stock pick in the healthcare technology sector. Despite being classified as high-risk and advising limited portfolio exposure, the stock offers potential gains of 25-40% based on analyst price targets of $90-$103 compared to its current $70 price.
"The number two growth stock to potentially add to your portfolio is Serve Robotics. They're going to have a thousand robots in the fleet in operation by the end of this year. When we look at Server Robotics here, I'll show you that I bought shares of Server Robotics at 13 and $14. I bought right here right around $14. And then down here I added more in the $12 range. And down here I added a lot more. And right now my average is 11.30. So if the stock goes up, I'll be making profits; if it goes down, I'll dollar cost average more. This is how you make money in the market."
Serve Robotics is recommended as a growth stock trade with shares trading in the high 10s to low 11s. The speaker details a strategy of buying at $14 and $12 to build an average cost of approximately $11.30, employing dollar cost averaging on dips.
"The number three growth stock to potentially add to your portfolio today is Hive. This is a very strong stock in my opinion now because the deleveraging on cryptocurrency and the fact that Bitcoin has fallen so much and crypto has like I said deleveraged and fallen down. Now is an opportunity to get in a lot cheaper than before and Hive actually bridges the gap between cryptocurrency and blockchain. This is something that is going to grow when Bitcoin and crypto grows. And considering that market deleveraged, came down, pulled back, and has fallen to a more neutral and more undervalued level, that means that Bitcoin is a better buy than it was a few months ago, which means Hive is a much better buy. And it has an analyst outlook and target price between $9 and $12 over the next year. And you're going to be able to get into Hive a lot cheaper than that. Right now, the current price of Hive is $4.70, which means you're looking at about a 2 to 3x return in the next year or two potentially."
Hive is identified as a strong growth stock opportunity bridging cryptocurrency and blockchain, currently undervalued at $4.70 with analyst targets of $9-$12 and the potential for 2-3x returns over the next 1-2 years.
"A lot of people want to talk about Na'vi. This is a buying opportunity on Na'vi. It's below my ADP. The stock is going to be sitting right between $850 and $10, which is exactly where it is. Anywhere between this red box is an extreme buying opportunity longterm. This is a long-term stock. I told you my most recent videos. This stock was very likely to pull back to the $10 range, and if it did, that's where I'd want to buy, and that's where I would buy it. Don't let all of the news fool you."
The speaker presents Na'vi as an extreme long-term buying opportunity, advising investors to accumulate shares if it pulls back to the $10 range. The commentary stresses that, despite negative news, the current price zone represents an attractive entry for long-term investors.
"Let's use Meta as an example. Now, I know that I told a lot of people that Meta would crush earnings. They did. And when I put this trade out, there was a lot of profit on the table many times before earnings. Up until the day of earnings, there was lots of profit. Anytime you're holding options for earnings, it's always a risk, especially a stock like Meta when it's buy the event. Now, granted, without the tax in6 billion, this stock would have run. And so, I guess you could say that Microsoft and Meta pulled back because it happened right when JP Morgan and the other analysts said that we could have a massive pullback and incited fear into the market."
The speaker outlines a trade call for Meta, emphasizing the use of LEAP options and a dollar cost averaging strategy. Despite the risks associated with holding options through earnings, he indicates that the pullback, triggered by analyst warnings and external catalysts, creates a buying opportunity.
"This is the trade. ARM Holdings. You guys want to get in on the $230 call and this is going to be for January 15th of 27. This stock has never missed an earnings since they've been in the stock market the whole time. Very strong company. If we look at the market cap of 180 billion and their impressive balance sheet, they have a lot of equity and no debt, which underpins their stability. You're going to want to definitely at some point participate in these call options because it could fly on earnings, offering a great risk-reward scenario over the next 15 months."
The speaker provides an actionable trade call for ARM Holdings, advocating the purchase of $230 call options expiring January 15, 2027. Emphasizing the company's consistent earnings performance, strong balance sheet, and attractive valuation metrics, the trade is positioned as a compelling long-term options play.
"So, as promised, I would be looking to get into Na'vi by a specific date. This specific date, there's really two dates. One is earnings on November 3rd, Monday. So you'd have to add today and tomorrow to get in because as Monday happens we have data it could sell off a bit then it'll run before and then right on earnings it could be somewhere in the $14 range and if they meet or beat, I've even seen stocks that miss it could run. I already think it's fairly oversold to some degree, but this is definitely a range right here of support on the top of my AVP. And I do believe it will drop today, tomorrow, and even potentially Monday before earnings possibly into the mid11 range, which would be even better of a buying opportunity because if earnings are good, it'll run and in the next earnings it will run even more."
The speaker outlines a trade call for Na'vi Semiconductor (NVTS), recommending purchasing the stock before November 3rd earnings as the stock is expected to dip further before rallying. The commentary highlights technical support near the top of the AVP and suggests that the current discount presents a compelling buying opportunity for long-term dollar cost averaging.
"it is likely that NEO is going to soar past $8 this week or very closely too as long as tariff talks with China goes well like it should with Trump and Xi Jinping."
The speaker foresees a strong upward move for NEO, predicting it could surpass $8 this week if trade talks with China progress positively.
"Wouldnt be surprised if Microsoft hits 540 to 545. And with the recent upgrade to 675 recently with earnings on the same day, both stocks are likely to fly."
The speaker anticipates strong performance from Microsoft, expecting target ranges near 540-545 and a recent upgrade pointing to a bullish earnings outcome.
"But Na'vi is a very strong company that solves problems worldwide and it is the future of chipset servers and electronics with their SIC and GN architecture and it is pretty much proprietary and a niche market for them and it's very important to understand what they solve or the problems they solve and with the stock coming back down and pulling back into the 13 and $12 range now is a buying opportunity. So let me show you exactly how we're going to do that. I'm looking to add somewhere between 10 and 13. This $3 range is where we're going to be dollar cost averaging. I think the stock's going to settle in here and then maybe pull back a little bit more."
The speaker urges investors to dollar cost average into Na'vi by accumulating shares in the $10 to $13 range following a pullback, based on the company's strong technological capabilities and its backing by Nvidia. The actionable instruction is supported by a detailed rationale around its proprietary chip technology and growth prospects, while also acknowledging inherent risks.
"The last stock to look at to add to your portfolio that could potentially surpass your full-time job is Applied Digital. I told my Discord to get in last summer when the stock was $5, and I got in originally when it was around $4 to $5. Now the stock is well into the $30 range. Looking at the technical chart, my AVP for Applied Digital is between $22 and $27, and I would be looking to buy in that range. They recently picked up an eight-plus billion dollar contract for server rental space, and if the stock breaks above key resistance levels, it could potentially reach $40 by the end of the year and even higher in the future."
The speaker makes a trade call on Applied Digital based on strong technical analysis and significant catalysts, including a major contract in server rental space and the promising AVP range between $22 and $27. The recommendation emphasizes a dollar-cost averaging strategy and identifies key price levels that could lead to further upside, making it a compelling medium-term trade.
"The first stock we're looking at in today's video to add $100 into your portfolio is none other than Serve Robotics. Serve Robotics is a very strong company, a lot of potential going forward with the fact that they are going to have potentially a thousand robots in the fleet on the street and operating by the end of this year and it looks like they're going to achieve that goal. One thing I want to point out is Serve Robotics has also partnered with Door Dash. At the current price of $14.80, it's a pretty good buy. My AVP shows the stock is between $11 and $13.95, so basically, we're right at the top of my AVP. It seems like a smart opportunity to dollar cost average into this promising play."
The speaker explicitly recommends buying Serve Robotics, citing its rapid expansion with a projected fleet of 1,000 robots and notable partnerships with Uber Eats and Door Dash. The trade call is supported by an AVP range analysis and the current price being near the top of the favorable range, making it a strong candidate for a dollar-cost averaging strategy.
"So, we have a 520 call option LEAP for June of 2026. That is one of the trades in the Discord. Microsoft was upgraded to 675. Even with a bad omen over the market right now, it is unlikely that this stock would be lower in the new year than it is now considering it just got upgraded to 675. So a 520 call for June of 18 is what I'm currently holding in my portfolio."
The speaker outlines a trade call for Microsoft, specifically buying LEAP options with a 520 call for June 2026 based on the recent upgrade to 675. The sentiment is bullish as he expects the stock not to drop in the new year.