Stocks with Josh
YouTube channel feed (https://www.youtube.com/feeds/videos.xml?channel_id=UCNttUtm9vloDjo-a2jqkoNQ)
Total Ideas
54
With Returns
39
Equal-Weighted Return
-4.86%
All Ideas (54)
54 TotalMeta Technical Breakout/Breakdown Trade Setup
"All right. On this channel, I perfectly called this bounce and this move all the way up to 690. We have that completed. I want to point out something to you. You can see I've got these lines drawn on the chart. These are going to prove to be very, very important. I'll cut right to the chase. Ever since we had this pop up off of these lows, we've been experiencing a very tight price consolidation since. And I'm going to suggest to you whichever direction price breaks above 666 or beneath 642 will determine the next leg up or the next leg down. Now, in particular, if we close a 2-day candle or a weekly candle above 666, the immediate target is going to be 690. If we close a daily candle beneath 642, it doesn't even have to be a two-day candle, just a daily candle, we're going to get a move that could threaten a fall in price down to 610 to the 602 region, which could, even if it got that low, prove to be a higher low and a potential going long opportunity in 2026."
The analyst provides a detailed technical setup for Meta, outlining clear breakout and breakdown levels. A close above 666 on a 2-day or weekly candle would signal an upward move targeting 690, while a daily close below 642 could lead to a drop towards the 610-602 region. This trade call is based on tight price consolidation and an RSI framework that supports the identified levels.
Macro Outlook for 2026
"I've been consistently telling everybody that the market's not broken down yet, but midterm election years typically on average have printed a 19% uh draw down before reversing. I think 2026 is going to be another positive year. We just came off of two back to back double-digit increase years on the QQQ. But I think the first half of the year is going to be trouble. Second half of the year, we're going to see strength again. Not terribly different than what we saw in 2025 when the market flushed hit lows in April and then it was just solid the rest of the year."
Josh offers a macro perspective on the market, noting historical drawdowns during midterm election years and suggesting that while the first half of 2026 might be challenging, the second half could bring renewed strength. He references recent market performance and previous years as context for his outlook.
Nvidia Trade Call on Pullback
"At the exact point that we're at right now, Josh, I think uh uh we saw a little we've got a little head and shoulders going on here. If we come back over here, Josh, to the previous all-time highs around the one pretty close to 150. Now, that's that's doable if we were to lose this momentum, just like you were talking about on the spy. momentum is starting to decrease down here on our RSI. We've got equal high, equal high. Now, Josh, we've got a lower high and we're under our signal line down here on the RSI. So, I would uh I would like to get a pullback closer to this base if I'm going to if I'm going to be buying this 165 and then if we broke this long term, I would love to pick Nvidia up around the 150 mark."
Money Mike signals a potential buying opportunity for Nvidia. He identifies a head and shoulders pattern with a previous high near 150 and suggests waiting for a pullback closer to the base before considering a buy, with an actionable level around 150 after a test of 165.
Bullish Trade Call on Tesla with Support at 436 and Target 592
"Now, you want to keep all eyes on 436. If for some reason we do not bounce here, but we cut through and break this historic support level, then it means that this is going to take a bigger downturn, the downturn that we've talked about possibly happening in 2026. However, if it holds and bounces on high volume, then we could be on our way to a near $600 Tesla. I'm bullish on Tesla and I'm looking for opportunities to buy – follow the charts, and if 436 holds, we're set for an upward move."
The speaker identifies Tesla as a strong buy, recommending traders watch the support at 436. If this level holds, the bullish case indicates a potential rally toward a target near 592. The call is grounded in technical analysis, with the chart setup suggesting a rebound rather than a breakdown. The reference to 2026 as a pivotal year adds a medium-term context to the trade idea.
Buy SoFi at $24 Entry for 2026
"SoFi is one of my top picks for 2026, but I specifically said it wasn't ready yet to be bought. I really like the $24 level to begin to buy in heavily for a position, a buy and hold position in 2026. So, the buying for SoFi begins at 24. I already have exposure to SoFi. I believe the market is slowing down and I believe that we could pull back to 24 on SoFi."
A clear long-term trade call recommending a buy and hold position in SoFi if the price pulls back to $24, based on market slowdown and current exposure, targeting potential gains in 2026.
Trade Call: Short Micro Strategy Ahead of January 15th Decision
"I think for January 15th, if they don't get delisted, I think that could give Micro Strategy a little bit of a boost. I wouldn't say that they'll go on some kind of parabolic run, unless it's succinctly timed with Bitcoin having its relief bounce, which it might work out to be. We might see some double good news with Bitcoin having a bounce and Micro Strategy not getting delisted. Otherwise, I'm going short, Josh, you know, on Micro Strategy."
Mark outlines a trade call on Micro Strategy, suggesting that if the upcoming January 15th decision does not prevent delisting, the stock is likely to experience forced selling. His rationale is based on technical and institutional cues, prompting a short position as the downside catalyst.
Tesla Scalp Trade Achieves Profitable Downside Execution
"Well, we had a beautiful trade session this morning in the Stocks with Josh Discord. We used my A+ scalp levels to take Tesla to the downside for a huge profitable print."
The speaker highlights an executed trade on Tesla, using his A+ scalp levels to short the stock and capture a strong profit on the downside move. This actionable trade call underscores a bearish sentiment on Tesla in an immediate, live trading context.
SoFi: Buying Opportunity on Pullback for 2026
"Okay, today we're going to be talking about my one of my favorite picks for 2026. And this has actually been on the list all of 2025, and that is SoFi. SoFi is part of financials, and financials are predicted to do pretty well in 2026. I'm going to lay out the bull and the bear case. The only reason why it's below $30 right now is because they had been in a growth at any cost stage. And they point out the fact that the real price increase will begin as they transition from growth at any cost to profitable growth, which they made a huge step forward in Q3 with record net revenue and gap net income. I believe there'll be a better price to buy SoFi."
The speaker highlights SoFi as a top stock pick for 2026, noting that its current undervalued state is due to a previous focus on growth at any cost. With the transition towards profitable growth marked by strong Q3 results, the speaker foresees a pullback that would present a buying opportunity, making the stock attractive for investors planning for 2026.
Disney's Consolidation Set-Up for a Multi-Year Upside
"All right, I have to talk to you about a stock that I've been doing a lot of charting on that's been a sleeper. It's been down for a long time. I think it would fall under the category of underdog and it's time to look at Disney stock again. Now, Disney fell because their cable business, their Disney cable business had been shrinking faster than they could get into the Disney Plus subscription business. And so they were getting squeezed as well as the fact that Disney Plus was going to mean them having to spend a lot more money to build a different type of content. And so the stock fell dramatically off of its all-time highs. And it had an extremely solid track record of largely increasing year-over-year over the course of decades to this huge pullback. And now we've done something that I think it's worth noting is we have largely consolidated in a very specific price range for the last three years, and they're beginning to slowly build their earnings and showing some strength. I personally believe this will be the last pullback before this goes on a multi-year secular run all the way back up to 150, 160, and 170. It has consolidated long enough. Most of the bearish concern has been processed and now the risk is on the bears and the bulls might have the upper hand."
The speaker provides a detailed commentary on Disney (DIS), noting that the stock has been down due to issues with its cable business and the costs associated with Disney Plus, but now appears to have consolidated over the past three years. He indicates that this consolidation may set up a strong secular move, with the stock potentially moving up to the 150-175 range if it breaks above key resistance at 125. A breakdown below 100 would trigger a downside move, but overall, the commentary is bullish with long-term potential, especially as it appears in top stock picks for 2026.
Micron Trade Call with Upside Trigger at 22857 and Target 237
"Now, let's talk about the AI stock that is Micron Technology. They're reporting earnings after market close tonight and have been one of the strongest stocks, even though it's sitting at 11 compared to most AI story stocks trading between 25 to 30. Even though it's been pulling back 17% from its recent high, that's clearly just a profit taking round. I want to highlight the trigger of 22857 – the trade is not for tonight but for tomorrow. The trigger to the upside is a move back above 22857 and the target is going to be a move to 237."
The speaker analyzes Micron Technology in the context of its upcoming earnings. They identify an upside trigger at 22857 and set a target of 237, suggesting that the 17% pullback is merely profit taking. The insight is aimed at positioning traders to act on the technical rebound anticipated in the near term.
Netflix Trade Call with Immediate Target at 102
"I just want to remind you that I love Netflix going into 2026. I've got a target of $150 on it, but this is not an overnight trade. We had been precipitously falling for quite a while, but we hit that 78 fib level and ever since then, we've come up above it. It's been consolidating in this area and I think there's a potential for this to continue higher, but you have to have a stop-loss plan. My immediate target for a move up to $102 is not off the table."
The speaker expresses strong bullish sentiment towards Netflix, noting that after a significant pullback and consolidation above a key Fibonacci level, the stock is poised for a rebound. A specific immediate target of 102 is mentioned along with the importance of a stop-loss plan.
SPY Technical Breakdown at 670 Level
"I know exactly where the markets are going and so should you because in my recent videos I stressed how important that 681 level that that was really where the rollover would begin and the flush could potentially start. But obviously we lost that 681 level and we're quickly moving down to 670. Now, I'm still of the mind that we want to watch what happens when we hit that 670. I mentioned then that there's two scenarios. We're either going to cut through it like a knife and that's going to tell us that the rest of this year is going to get really really ugly or we're going to bounce at 670. We need to see nice strong volume nodes at the bottom of the chart."
The speaker outlines a key technical level at 670 for SPY and presents two potential scenarios: a decisive break below 670 signaling a further downturn for the year, or a bounce if strong volume support emerges. This analysis is used to set expectations for near-term market action.
Bullish Trade Call and Cautionary Triggers on Tesla
"Now, let's talk about Tesla aka Strela. Why has this thing ripped so hard? It's because they're continuing to have success in robo taxis. This is very optimistic for Tesla stock price right now and it's pushed the price all the way back to its all-time highs and very near a potential breakout scenario. When people asked me, are you going to sell your Tesla? I said, no, they just too afraid to sell Tesla. It's looking very good. At this point, we need to stay above that 460 461 going into this week, and that opens up new opportunity to the upside. Right now, I'm leaning bullish on Tesla. Let's see what it can give us."
The speaker expresses strong bullish sentiment on Tesla, attributing its rise to ongoing success in robo taxi initiatives. He outlines key technical levels, emphasizing the need to hold above the 460-461 range as a trigger for a continued upward move. Despite the stock being near all-time highs, he sees buying opportunities and remains optimistic about its long-term potential, particularly as a catalyst moving into the week and beyond.
SPY Support Levels and Potential Reversal Zones
"Now, here's what's important about that. The longer that we create transactions at this level, if next week, if the market wants to go higher on lower volume, we can easily break away and treat this as support. Now, the downside is if we create a bunch of transactions as it slowly moves sideways right above 681 and right beneath 684, 685, then you're creating a wall of resistance above. So that if we do make that break next week, it'll be hard to recapture; Wall Street will begin to sell and not spend much time looking in the rearview mirror at the bag holders that got left behind buying at a frothy top market. If we do come down and we don't bounce hard on 670, you can pretty much book that we're going to run down and hit 650."
The speaker outlines critical support and resistance levels on the SPY chart. He highlights that if transactions continue to form around 681, they could establish support, but a buildup of resistance may prevent a sustained upward move. A drop below 670 that fails to bounce could lead to a move towards 650. The commentary advises caution and emphasizes the importance of stop-loss planning.
Nvidia Trade Call: Short on Breakdown Below 193 with Targets at 180 and 152
"193. If you're above 193, consider that that the bearish move is on hold and it's likely to run back up and test 200 and maybe even 210. It's if we get back above 193, I wouldn't want to be holding a short. If we fall back below 193 in the future, in my opinion, that'd be a great place to short it back to that neckline of 180. If 180 breaks, then obviously I'm calling 152. And at that point, it's going to depend a lot on what the overall macro of the market is."
The analyst provides a clear trade call on Nvidia (NVDA) suggesting a short position if the price falls below 193. The technical setup involves trigger levels; a breakdown below 193 is seen as a sell signal, with expected target zones at 180 and specifically 152 if the downside continues.
Short Trade Call on Nvidia due to Weakness
"Now, after the hype cooled down and everything slowed down, I said, you know what? Nvidia's looking weak right here. Let's take this for a slow pitch play to the downside. And we got in beautifully right when it began to roll over and got another 10 20%."
The speaker calls Nvidia weak following a pullback and recommends taking a slow pitch play to the downside. The actionable trade idea is to short Nvidia as it appears to be losing momentum after its rally, with evidence from a 10-20% drop triggering the entry.
SPY Technical Trade Call Based on Late-Stage Rally Signals
"Obviously, we've had a number of stacked amazing months, but currently this red candle engulfs the previous monthly candle, which is very bearish. And if this candle were to close red the way that it is opened above and currently could close below, this is the November monthly candle, if it closed below the October monthly candle, that would be very bearish and it would confirm that we are moving down to 640, at least as far as I can read the charts. However, if we close beneath 640 and this candle goes from an engulfing candle to a hammer candle or a T, then it means that 700 to 720 is still on the table; otherwise, if that 640 support fails to attract buyers, we have to assume 603 at the moment."
The speaker provides a technical analysis for SPY, indicating that the current red engulfing candle is a bearish signal. He outlines that a close below 640 would confirm a downside move toward 603, while a reversal could set up a rally toward 700-720. This analysis points to an actionable trade opportunity based on short-term chart signals amid a late-stage rally.
Bullish Long-Term Trade Call for Google
"So, I think looking at all those fundamentals, this is a company that you can't afford not to own. And Warren Buffett, who's the value investor, taking a position when the stock price is already so elevated is extremely impressive and makes us think that maybe we should be buying as well. I will tell you that even though I am largely talking about patience on long-term investing in Google, I do see Google being $500 to $550 in the next couple years. So, I am bullish on the stock. I own Google long-term. Mostly this talk is about when to buy and load up on some more."
The speaker highlights a strong long-term bullish trade call for Google (GOOGL), emphasizing that its fundamentals make it a must-own stock. Citing Warren Buffett's significant investment as validation, the speaker notes that despite elevated prices, the potential for a long-term move to a target range of $500-$550 makes buying and accumulating shares attractive, especially for patient investors.
Netflix: Awaiting a Reversal for a Long Opportunity
"Netflix is not looking good. And I've been warning about Netflix at the same time telling you it's one of the most interesting stocks to go long on as soon as a few things come change as long as we get some reversal. And I've told you that we've got to get a 2x volume. Specifically, I would love it for a hit off of 1050. So, I'm looking for one more capitulation moment for Netflix and then I would love to go long. But this is one that I think should be on everybody's radar because it's much more attractive than Apple that might get from 280 to 300."
The speaker identifies Netflix as a potential long opportunity, contingent on a reversal backed by a 2x volume surge. A trigger identified is a hit off the 1050 level, signaling a possible capitulation moment that could offer an attractive risk-reward profile.
Apple: Watching Key Resistance and Breakout Levels
"The number one place for being bullish on the chart belongs to Apple. We talked about it yesterday that they were going up when everything else was going down. And the most important price point to watch there is $280. Now, we've hitten a little bit of a threshold of resistance. It's been vacasillating in a very tight range up at the top showing still some strength. But if it gets above 280, especially if the rest of the market begins to melt up and things do well with Nvidia's earnings, then Apple may finally hit $300. The first target is going to be 288 to 295. Now, now we always want to keep a sober view of the charts because we don't know what's going to happen next week. Alternatively, if it can't hold 260 next week, well then the up story is done for now."
The commentary focuses on Apple's technical resistance at $280, suggesting that a breakout could propel the stock toward a target range of 288 to 295, and eventually toward $300 if market conditions improve. The speaker advises caution if the support at 260 fails next week.
Tesla: Top Big Tech Pick on Technical Breakout
"And then number three, shockingly, and I know it's hard to understand why Tesla would have such a high PSMV score and be in the number three spot of big tech for bullishness, but if you really take a step back and you look at that global chart from 2024, we are still clearly on a weak overweek uptrend. This is actually a very shallow pullback on a clearly defined uptrend. And so don't get too bearish and don't try to guess when a stock's going to roll over because you might find that it's not rolling over. And that if you took a step back and looked at the big picture view, this was actually a buying opportunity. And since we did not close beneath 390, we held up very well. As long as we go into Monday and Tuesday of next week holding above 400, I'm going to get increasingly bullish on Tesla. And then number four is Nvidia."
The speaker highlights Tesla's technical strength, noting that despite a shallow pullback and a close above 390, the stock is poised for a bullish move if it holds above 400 early next week. This is positioned as a buying opportunity based on the stock's robust chart formation.
Tesla Buy-the-Dip Trade Setup Amid Volatility
"Tesla has rolled off the cliff. I predicted yesterday that it was going to be coming down to a bare minimum of 416, and if it didn't bounce there, that the next level of support that it would hit is 400. If a daily candle closes beneath 390, then we can be assured that we're going down lower to 360 and that this down party is only just begun. But if 390 holds and bounces and we finish the week with one more day back above 400, I believe we will see a bounce up to 440. This is a great opportunity to buy the dip, as Tesla remains in a healthy bullish uptrend despite today's volatility."
The speaker outlines a clear trade setup for Tesla, with specific support levels at 416, 400, and 390, and a rebound target of 440 if conditions hold. He emphasizes buying the dip amid current volatility and notes that a break below 390 could signal further downside, highlighting a short-term trade opportunity.
SoFi Short-Term Trade Call with Defined Stop Loss and Target
"Let's start off with the short-term view. I want you guys to be aware of some bullishness and bearishness. We are climbing nicely off of this recent dip. However, we have recently, just today, established what could be a double top. Double tops are bearish. They get confirmed if the valley of the two peaks gets crossed. And so, the real danger zone for SoFi moving forward is $28. I had mentioned that in a recent video where 2750 was needed to hold as support. Now, since we popped $3, you can see that I've raised the stop loss to 30 bucks. And if we can close a candle above 3204, we're going to squeeze to $36."
The speaker provides a short-term trade call for SoFi, noting that while the stock is trending upward off a recent dip, a double top pattern has emerged. He emphasizes a danger zone at $28 and confirms his raised stop loss at $30. A breakout above the specified level could push the price to $36, suggesting a bullish but cautious trade setup.
Nvidia Reaction to Earnings and Institutional Moves
"Coreweave earnings was the one that really affected Nvidia today. Nvidia had been pushing higher yesterday, but Coreweave's earnings, uh, they didn't give the forward guidance the market was looking for and it caused that to drop from yesterday's high to today's low over 17% on bad future guidance. In addition to Coreweave's impact on Nvidia, SoftBank came out and announced that they had sold their entire 5.83 billion position in Nvidia."
The speaker explains that disappointing forward guidance from Coreweave's earnings and the significant sale by SoftBank have negatively impacted Nvidia, triggering a sharp intraday drop. This commentary underlines short-term bearish pressure on Nvidia due to weak earnings and institutional moves.
Nike Underdog Commentary and Turnaround Potential
"Nike, this is one that's a sad story. Nike is an underdog that remains under the level of Wall Street's love and affection. They're not buying the stock. It is now officially all the way back to the 2020 pandemic floor lows. So, it is potentially getting to a place where it could be a turnaround story, but according to the PSM score that I'm going to give it to you today, it has yet to signal reversal."
The speaker describes Nike as a neglected underdog currently trading at 2020 pandemic floor lows. While it may offer turnaround potential, the current PSM score does not signal a reversal, suggesting caution despite the possible long-term opportunity.
SoFi November Pick Trade Call with Crypto Catalyst
"Now, I'm going to announce today a stock that I have greater than 5050 conviction to make my November pick. It's SoFi. It has been a great stock to hold in the months of August and September, and I think that in November it's looking really, really good. You need to have a stop-loss, as the stock is trading near key structural levels, and if it can close the weekly above the 32 level, we are on to 3435 next. SoFi is officially back in the crypto game, setting up a strong foundation for future price expansion."
The speaker names SoFi as his November pick, highlighting its strong performance in recent months and its re-entry into crypto trading as a key catalyst. He advises using stop-loss orders based on structural levels and expects an upward move with a price target around 345.
Meta Short Trade Call if Price Falls Below $600
"if Meta loses $600, it's going to flush hard to 580 and then 560. I'm not predicting that right now, but I will tell you that if Meta loses that $600 level, I am going to be shorting it and riding puts along with everybody else."
The speaker warns that if Meta drops below the $600 level, a strong downward move to 580 and 560 is expected, prompting a short position using puts. This actionable trade call emphasizes active risk management with a stop-loss strategy in a bearish scenario.
Meta Technical Trade Signal at 636 with Target 660
"Now that we have bounced off of this channel, the question is where is the stock price going to go next? If we push in closer to these candles, we see that where it broke down previously is where it's got to cross in the coming days to trigger the next leg up. And that would be 636. And if we can push and close above 636, then the target immediately becomes 660. But if we zoom out and look at the big picture of where we're at, ultimately we're targeting a move back to the 200 day moving average."
The host outlines a technical trade call for Meta, emphasizing a breakthrough above 636 as a buy signal, with a subsequent target of 660 and a retest of the 200-day moving average. The commentary is supported by technical indicators such as RSI and MACD, suggesting a potential short-term upside.
Netflix Shows Strong Support Near Key Technical Levels
"Absolutely, man. So first of all, Netflix loves the 200 day. I have current support around 1070, really close to 1070, and that aligns with the last high we had around 1070-1075. It appears that the stock is bouncing off this level, and I'm picking some up currently. I'm not saying it can't come down lower, but the 1,00 mark would be what I'm looking for, especially with the upcoming stock split which could attract new investors."
Money Mike highlights that Netflix is showing strong technical support around the 1070 level, which is consistent with previous highs. He indicates that he is currently buying Netflix, expecting further upside aided by an impending stock split that will make the stock more accessible to retail investors.
Meta's 10-Day Pullback Presents a Buying Opportunity
"Now, descending channels, all right, they're considered bullish because when stocks consolidate and pull back in a descending price action, they tend to break to the upside. So, overall, there is nothing bearish or particularly bearish. In my chart of Meta, the 200 day moving average has historically served as a huge opportunity when the stock dips below it. The last time it went under, it took 12 days to bottom out, and today marks the 10th day. It is plausible that we may be just 2 days away from finding Meta's low, and I think I'm going to be looking very intently at Meta by Tuesday."
Josh explains that Meta's current pullback, having been under its 200-day moving average for 10 days, mirrors past opportunities where the stock bottomed out after 12 days. He views this as a potential buying opportunity, expecting a reversal within the next couple of days.
Trade Call: Potential Rebound Setup for Duolingo
"The stock pick that started to get very attractive and is not on its first red candle, but it's had a series of red candles and has had an extremely strong fall off from the top is Dol Dolingo. Dol Dolingo is a gamified learning platform that teaches languages core and newer math and music with ads and subscriptions, plus an English proficiency test for schools serving consumers, kids, educators, and institutions. They use a product called Bird Brain, which autocreates lessons, audio content at scale, as well as Power GPT4 tutoring features, role-play, explain my answer, and it helps generate endgrade tests. So, this is a company that's embracing innovation and was extremely fast growing. So, why has the stock fallen so much? Well, they sank on a weak outlook. The management team pivoted from growth to quality of business, which caused Wall Street to freak out. It dropped $27%. It was a $70 drop."
The speaker identifies Duolingo (implied by 'Dol Dolingo') as an attractive trade setup after a significant drop triggered by a pivot in management strategy. He highlights the extensive decline and technical overselling, suggesting that following key chart signals could offer a potential entry after a short waiting period.
Cautious Buy Zone Commentary on Meta
"Now, Meta is one that you want to be, you know, I I can't tell you what to do, but Meta is one that I want to be in, and I don't want to miss the turnaround story because I believe that Meta is going to continue to be a winner in 2026, 2027. I like something that Mike said, Money Mike in our live trade session said this morning. You never want to ignore a blue chip stock beneath its 200 day moving average. We're already in a potential buy zone where we could buy the next 30 days on Meta, waiting for it to recover above the 200 day moving average."
The speaker expresses cautious optimism about Meta, noting that its dip below the 200-day moving average represents a potential buy zone. He highlights prior rebounds and advises waiting for a recovery, suggesting a potential turnaround over the next 30 days.
Lemonade Trade Call on Breakout Bounce
"the last stock that I have to highlight today, and I'm going to keep it quick, and that is Lemonade. Let me just take you into a news story which recaps its recent success. So, Lemonade on pace for highest close since September 2021. Now, this is a change of character, a breakout. Lemonade is currently around $77. It would be the highest close since September 2nd when it closed at 79. So, this is a huge return back to 2021's top. It's on pace for its largest percent increase since November 2nd, 2023 when it rose 47%."
The speaker highlights Lemonade as a breakout stock exhibiting strong momentum. He points to its recent surge from lows and its current rally, emphasizing the importance of a pullback to VWAP for an entry with a target in the mid-$80s.
MARA Dip Buying Opportunity Amid Strong Support
"Now, another company that reported earnings today that I think is worth covering, and I have ignored the miners for a very long time, Mara. They reported record earnings. The results marked a sharp turnaround from a $125 million loss a year earlier, helped by 64% increase in hash rate and lower power costs. So this was a huge moment for them. They're part of the AI story now. Uh Bitcoin is alive and well even though it's come down. I just want to comment. People keep asking me about Bitcoin. They said should we worry now when I have said very clearly that I believe that the worry time was the minute it crossed beneath 107. So yes, that's when it was time to worry. And really the only thing that's going to be working right now for crypto is shorts. Now, if you're interested in MARA and buying the dip, strong support at $15.50, let me know which of these companies you like the most."
The speaker presents Marathon Digital Holdings (MARA) as an attractive dip-buy candidate after reporting record earnings and a turnaround from past losses. He points to strong technical support at $15.50 and links the play to the ongoing AI narrative, signaling an actionable trade opportunity.
Uber Profit-Taking Creates a Potential Buy Zone
"And then another one that reported earnings this morning was Uber. And yes, they beat on earnings per share and revenue. And the stock dropped. Why, guys? In 2022, the stock was $20. And right here, this month, the stock was $100. Absolute incredible move. This is just profit taking the golden pocket for Uber. And you say, 'What are we talking while we're talking about a fib uh trend line that when something hits a pivot top, normally the pivot low is found in the golden pocket. For Uber, that's around $50. Now, some of you might think that's way too low for Uber to go. It might be. I see support around $70 as well."
The speaker highlights Uber's dramatic run from $20 to $100 and notes the current pullback as profit taking. He identifies a potential buying opportunity at a pivot low around $50, signaling a tactical entry point if the dip materializes.
AMD Price Action: Wait for a Mid-Channel Bounce Before Buying
"And then tonight, AMD. Okay, these guys reported earnings. And as I look at the chart to my left, the price is red and precipitously falling. But let's keep things into perspective. This company had its best month in the month of October in the history of the company. The stock overall since April has gone up 250%. So at some point, you got to lock in gains. no matter how much you believe in the AI story or the opportunity ahead. And that's all that Wall Street is doing. Again, we have a pivot high and I want to show you the AMD chart because I want to make a point about uh what I'm expecting and where this could possibly go. Let's go look at AMD. I just want to point out that AMD is in an ascending channel and I just want to highlight that these are clear pivot highs, pivot lows, pivot highs, pivot lows, and this is very clearly a pivot high. Even if we had a reversal in the next couple days and managed to still come up to this 287, this is clearly a strong pivot high range. What I'm going to be looking for and what would be a more attractive buy for most investors would be to see this come back to the middle of this range. Remember, the top half of a channel belongs to the bulls, the bottom half belongs to the bears, and the middle is where I would likely see some form of a bounce. That would put AMD all the way back to $200."
The speaker discusses AMD's current earnings report with a falling stock price despite a recent 250% run-up since April. He advises caution and recommends waiting for the stock to rebound to the middle of its ascending channel (around $200) before considering a buy.
Snow: A Top AI Pick with Better Risk-to-Reward
"The AI stock that I think has a better risk-to-reward than Palunteer is one I predicted when it was well below $200. I said, 'This thing is going to get above 200, and we're going to climb, and it's just the beginning of the story.' And that's Snow. Look at the success that Oracle and Amazon have found in recent days. Snow has been slowly building momentum with a breakout above its IPO candle, suggesting a move towards a higher range between 320 and 354 if it holds above 280; however, a drop below 270 could result in a pullback to IPO levels."
This insight centers on Snow as a superior AI play with a more defined technical setup compared to Palunteer. The speaker outlines that Snow's breakout above key resistance levels supports a bullish outlook, targeting highs in the 320-354 range, while also noting the risk of a pullback if the price dips below 270. The call is built around clear technical markers and risk assessment.
Google Trade Call: Buying Short-Term Calls and Leaps
"At 20 minutes and 51 seconds, I said in that video, my favorite stock, my favorite quantum stock is Google. I said I'm buying it right now. Short-term calls, right? Those are going to be expiring in a more recent time frame just ahead of us. Plus, I'm looking long-term on Google. I'm investing in where this is going to be a year from now."
Josh outlines his bullish stance on Google by declaring his intent to buy both short-term calls and long-term leaps. He frames Google as his favorite quantum stock, emphasizing immediate as well as sustained growth potential.
Amazon Trade Call: Confirming Break Above 224 to Scale Position
"I repeated in that video that day, I said as soon as we cross and close above 224, that's your moment to confirm. That's the trigger. If we get above it, we close out. There is your buy signal and your moment in which I'm going to scale."
Josh provides an actionable trade call for Amazon, specifying that a close above the 224 level confirms a buy signal and an opportunity to scale the position. He emphasizes the importance of chart confirmation and momentum as a trigger for his trade.
Nokia's Breakout Potential with Nvidia Deal
"I also want to talk about Nokia. They got a huge deal with Nvidia. Now, last Thursday in a live trading power hour session with Mark from Tribal Trades in the Stocks with Josh Discord, we talked about Nokia. And in today's session, I might cover that stock technically. Nokia got a big deal with Nvidia and this is also a massive underdog story. Even when it was running around seven I came out and let everybody know we had resistance at 8 and 10."
The speaker highlights Nokia's significant deal with Nvidia and frames it as a massive underdog story with breakout potential. He notes that technical resistance levels exist at $8 and $10, suggesting a potential short-term trading opportunity.
PayPal Hold Trade with AI Partnership Catalyst
"I've said it's a hold. And I said as long as it holds above $66, the chart looks really good. It was already hinting at a huge move. When I called it out as my October pick, we were able to run it up very quickly for a 100% gain. And then the advice was to lock in those gains because it began to fall back. But I said as long as it didn't open and close beneath $66, it was definitely a hold."
The speaker endorses holding PayPal provided the price stays above $66, citing strong technical charts and an AI partnership as catalysts that have driven significant gains and set up a bullish trade scenario.
Positive Outlook on Google Amid Explosive Move and Upcoming Earnings
"Now, Google, I'm not going to show you that chart either. I can just tell you it's shooting straight up and it makes me nervous because it's so far away from those moving averages. I do believe that Google has a ton of opportunity ahead of it. We've had an explosive move, and although if it gets too hot, there'll be some profit taking, I like Google for its long-term potential."
Josh offers a positive yet cautious outlook on Google, noting its explosive run and potential for long-term growth while warning that profit taking may occur if the price overheats.
PayPal Options Swing Trade Based on Earnings
"But Josh, you told us PayPal was going to rip in October. Yes. And it did. The minute I said that, had a beautiful run up making almost 100% on some short-term call options, but for shorter time frames, but it fell back with the market. Now, its earnings is tomorrow morning, and I've got a small position, and I'm holding to see what happens. And if we get really good earnings, it could really take off, and I'll wait till I see what it does. And if it begins to run on good news, I'll add to that position."
Josh recaps his successful call on PayPal options in October and outlines his current bullish position ahead of earnings, indicating plans to add if momentum continues.
Amazon Breakout Signal Above 224 as a Buy Trigger
"So, this one's early. We saw really similar pattern uh with Google. Now, my my trigger over this, Josh, is to close over 224. This is uh and we are so close. It's knocking on the door. Um but I'm really watching 224 to break out. This is the two-day. And look at this RSI. We just took the signal line and we're moving back over 50. The MACD is about to Here, let me zoom in real quick. Look at that MACD. She's curling up trying to give us another run back up through the signal line, back through the zero line. This is a huge buy signal. If we get that and I love the uh I love the pattern, Josh, this descending channel, we break up."
In an early-stage trade call for Amazon, the speaker identifies a key breakout trigger when the stock closes above 224. With technical indicators like RSI moving above 50 and a bullish MACD setup, this signal is highlighted as a strong buy opportunity, pending confirmation with a second candle above the trigger level.
Adding to Google on Strong Technicals and AI Catalysts
"But for now, it's a whole Now, what I am uh getting more excited about is Google, right? Google, man. Uh the chart looks beautiful. It's got to be one of the best looking big tech uh charts, and it's because the story is coming together. You know, the AI story. They're a threat. They're a threat to a lot of companies. They this this is a powerhouse big tech. And uh like I said, you know, there's so many ways of of looking at the value of Google and I think it's underrated. It's definitely not overpriced in my opinion, but that's what I'm doing with my money, right? I'm just right now adding to Google. The chart looks great. I highlighted something when he had it up, which was that we've opened and closed a candle um above that September peak that we made. That's right. Which means that September move is in full continuation."
The speaker emphasizes a strong technical setup in Google driven by its solid chart, the unfolding AI story, and overall undervaluation. He is actively adding to his Google position with a target around the September peak and a potential move to $300, making it an actionable trade call.
Buy Google for Quantum Computing Exposure
"What is my favorite quantum computing stock? And the one that I\"m buying right now and the one that I\"ve got short-term and long-term calls on as well as LEAPS, well, that\"s Google. And you guys are like, \"That\"s not a quantum computing stock.\" Yes, they are. They\"re the perfect company because they\"ve got deep, deep tech pockets full of billion dollars of revenue and they can do that R&D slowly. When they do figure it out, they\"re going to have the quickest path to implementing it successfully."
The speaker makes a clear trade call by endorsing Google (GOOGL) as his preferred quantum computing stock. He argues that Google has the financial muscle and R&D capability to lead in quantum breakthroughs, making it a compelling long-term buy despite perceptions that it isn\"t a traditional quantum stock.
Hold and Buy the Dip in Tesla
"I wasn\"t going to sell my Tesla because I believe that Tesla\"s holding up well in this environment and that it was worth holding and buying on Tesla into 2026 because I still see this thing getting north of $500. I expect the stock to rally even after some technical triggers were hit, so this is a hold and dip-buy opportunity."
The speaker outlines a bullish position on Tesla (TSLA), emphasizing a long-term hold strategy and buying on dips. He mentions specific technical triggers and price levels, projecting that the stock could rally above $500, making it a favorable investment in his portfolio until 2026.
Bullish Outlook on Intel Ahead of Earnings
"We also have Intel's earnings on Thursday, and I'll just tell you that it's absolutely sitting bullish, and it's going to come down to earnings. It's got room to rip, but I would tell you that it's really going to come down to earnings. If they don't deliver a good earnings, this thing is already up at $40. Prices doubled from where it had consolidated. So, those who are up a lot are going to be very quick to take profit on even the slightest bearish news, but as it stands, it's positioned bullish."
The speaker offers an upbeat view on Intel, noting that the stock is in a bullish position ahead of its earnings on Thursday. While acknowledging that the stock could experience some profit-taking if earnings disappoint, he maintains a bullish stance overall, pointing to room for further upside given its current technical performance around $40.
Neutral SPY Technical Levels and Catalysts
"All right, let's kick things off by first going into the SPY. I want to make a few points there about what I'm watching. This was the last stress test the market went through on the SPY back in July. We had this red bearish week and then a recovery that pushed price back to the top of the range. Now, we're in the beginning of our second week and we're still struggling with the top of this range, which means the market largely is neutral. However, if positive catalysts emerge and the market pushes above 675, we could rip straight away to 680, making brand new all-time highs."
The analyst reviews SPY's technical levels, noting that the market is currently neutral as it consolidates near the top of a key bearish candle from July. He highlights important trigger levels around 671 and 675, suggesting that a breakout above 675 could lead to a bullish move to 680. The commentary emphasizes the need for a catalyst to shift the market's neutral stance.
Bullish Tesla Position Ahead of Earnings
"All right, let's talk real quick about Tesla. I'm going to keep my Tesla overview very simple. Largely, I have a ton of Tesla stock and I'm not hedging it. Okay, so there's risk moving towards an earnings event and normally I would want to hedge my shares by buying some put insurance, but I'm not doing that. And what that ought to tell you is that I'm leaning towards this earnings being bullish. I think the stock price has held up very well and I, as I said, I think the same thing about Tesla as I do a lot of other stocks that are sort of lofty. I think we could end up getting into some candles with price expansion and some blowoff top wicks, but I'm holding for now and I think that this earnings ought to be a good earnings and we should potentially get up to 480 to potentially 500."
The speaker expresses a bullish stance on Tesla ahead of earnings, stating that he is not hedging his significant Tesla position. He believes the stock price is resilient and expects a bounce, with targets potentially reaching between 480 and 500. His approach suggests confidence in Tesla's technical strength despite near-term volatility.
Tesla Earnings Bounce: Support Zones Key to a $540 Target
"I want to talk to you guys about Tesla because theres a lot to unwind in that story. I believe that in this environment, we can get anywhere between 480 and 500 on this potential earnings event that is ahead of us next week. Now, as you can see, Im overall optimistic about getting a little higher here on Tesla as we get through their earnings. However, if the 411 and 396 support zone holds up, then I believe that in the next three to six months we could see a move to $540 or higher."
The speaker offers a trade call on Tesla, citing bullish technical factors. He outlines a support zone at 411-396 as critical for the stock to rally from its current levels, targeting an immediate range of 480-500 around the earnings event and a longer-term target of $540, provided support holds.
SPY Volume Analysis Suggests Upside with Risk of Rejection
"Alright, lets quickly go over to the Spy. Im going to break down what it is I like in that chart and why I think next week the markets will be higher even though we didnt break above that 666 number or that bearish engulfing candle. The story is all about volume this week. I think they can go up to 680, but if a potential MACD cross down occurs, we could see rejection down to around 640."
The speaker analyzes SPY using weekly volume and technical indicators, predicting a potential rise toward 680 based on smart money buying, but cautions that a MACD cross down could result in a decline to 640, reflecting a mixed but ultimately cautiously bullish view.
Nphase Technical Setup: Potential Inverse Head & Shoulders
"I have been watching some stocks that have not done well and one of them is Nphase. It really had a long decline, staying under the zero line until recently. Now, with an initial cross above zero and a formation resembling an inverse head and shoulders pattern, the immediate technical target appears to be around $56, possibly extending to $60 if support holds. The recent volume and a potential turnaround candle suggest early accumulation, making it a compelling dip buy opportunity for those looking to capture a reversal."
The speaker presents a trade call for Nphase based on a technical chart setup. He observes that after a prolonged decline, an inverse head and shoulders pattern might form with an immediate target in the mid-$50s, suggesting that the stock could rebound from current lows.
Amazon Trade Call: Buy on the Dip
"Now, I'm going to tell you exactly where I think Amazon is going to go and exactly where I2m going to put some money on it. I said, "We have to hold the week above 224," and I locked in my profits when it touched that level. I believe Amazon is lower right now than it was at the beginning of 2025, which makes it a compelling buy. I plan to buy heavily at 213 and even at 210 if it dips further, with an expected move up to around 260 by year2s end."
The speaker outlines an explicit trade call for Amazon, recommending buying on the dip around 213-210 with an anticipated target of 260. The commentary includes technical support levels and an analogy to Apple2s previous recovery pattern.