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What’s going on, guys? So, the question everybody always wants to know is how much money I make trading. I’m going to get right into that, but before I do, I stream live every day 10:30 to noon, 2:00 p.m. to 4:30. Uh, if you’re looking to get any of these prop accounts, use coupon code. It will automatically give you the biggest discount. Also, in the description of this video, we have a link to our free Discord and there’s a free prop firm
Sheet that has a ton of information on all different prop firms. Um, I guess just get jump into it. Um, I did some simple math. Um, this is basically prop firm payouts and some trading. And, uh, you know, I trade a AMP account, which is my own personal money. I have an Erade account, uh, Robin Hood account, and but I will say Prop Firms made up almost 70% of this money. Actually, um, I made $14,498 last month. This does not include
Uh my larger retirement fund account. This is just what you guys see on the stream. And um yeah, so not terrible to be honest with you. What really hosed me was the NQ. By the way, if you’re looking for February’s numbers, I didn’t trade more than 30% of February. I was in Disney for a week and then I missed a couple days because I was in Mexico. Um plus February is a short month. I didn’t even roll that month up, you
Know. I I missed over a third of trading. I I took some prop firm payouts. Um and that was it, you know. But uh you know, if you think about it, March started off and we just kind of dumped, you know, by the time March ended in my trading, March was down a significant amount. We were down about 10% in the market. So, you know, being that I had, I don’t know, about five grand worth of market gains when we were
Down about 10% is kind of good. That to me right there kind of shows that I’m doing the right things. Also, prop firm payouts were about somewhere close to $10,000, which is about twothirds of the money. Um, I took nine straight days of payouts from TakeProfit Trader, so that was a huge plus. Um, I took uh I think three or four payouts from Topstep. I took a bullnox payout. I took uh I took some Apex money out and then I took
Some AMP money out which is uh my own personal money. So, there’s a lot of prop firm and futures money in there. Um, things were going good. And on top of that, um, oh, you know what? I didn’t even add in I got $1,200 from my funded futures. I didn’t even add that in. So, whatever. It is what it is. I got to look that up, though. I’m pretty sure that was March. I’ll look that up after the video. But anyways,
Um, yeah, things are good. Somebody asked me today how many funded accounts I trade with on the daily. Um I have 1 2 3 4 5 6 7 8 9 10 11 12 13 funded accounts here. Two in my funded futures. That’s 15. I have top step. I have one, two, three, and this one’s going to be one also. No, I have three. No, I passed one. It’s gone. It’s out of the account already. So is that 15? That’s 19 funded
Accounts. Um, I have one Tradeify account, so that’s 20. I have a Fidas one, that’s 21. And I have two bullnox accounts, that’s 23 funded accounts I trade with on the on the daily. So, yeah. So, that’s pretty much the gist of the back end. 23 funded accounts. Uh, I made, I don’t know, $14,498 last month. I might have been another 1,200 on top of that. I gotta go look at my bank account for my funded futures payout. Um, but yeah,
I think it was pretty good month. Um, I didn’t really blow a lot of accounts. I know somebody’s going to ask. I didn’t really blow like a lot and all the accounts I bought in Apex were 90% off. So, that saved a lot of money. Um, and then I also jumped in on the deal on my funded futures. So, I didn’t really spend a ton there. But, uh, Netnet definitely up a lot. So, if you have any questions about it, comment
On the video, come on the live stream and ask. Um, and that’s pretty much it. I hope you guys are getting payouts. I know a couple people in the stream are really pushing payouts, which is what I want to see. And that’s pretty much it. If you got questions, anything, comment on the video, come on the live
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What’s going on guys so I normally don’t make videos like this on this channel but people have asked so I figured why not put it out on Sunday night and uh yeah let you guys know what stocks I am looking at for 2025 before I get into that we stream live every day 10:30 to noon 2: p.m. to 4:30 uh if you like these videos smash the like button if you want to support the channel and you trade prop firms use
The best coupon code out there coupon code Cove Trader it will automatically give you the biggest discounts at all the prop firms all right so let’s jump into this um people have asked because I do talk about it on my other channel and I even talk about it on the live stream um stocks I’m in options I’m in things like that so I was just going to go over a general what I’m looking at for 2025 my list obviously I can
Add things to it you can leave the list depending on news earnings um and I’m going to share with you one of my uh one of my market scanners that I use uh this is where I start my core I guess looking at for stocks that I like that are undervalued um along with other places but I do like this scan so first I’ll just give a quick rundown on the stocks uh I’m looking at grab they’re kind of like uh
Uber door Dash a bunch of other things all rolled into one let me go on the uh on the daily actually this is one of the lower priced this is one of the lower price stocks that I’m looking at um I like this one there’s a lot there’s some talks going on about a lot of things I’m not going to get into everything here otherwise it would take me way too long but I am I have a good siiz position in
Grab I do not own a position in Oscar health I am looking to add one this week it’s kind of like to me a mini hyns um I’m going to dig into a couple other things but I uh obviously I don’t like the chart pattern especially if it breaks it seems like it can go down to maybe 10 bucks but I am going to start accumulating a position in uh Oscar that could be writing puts and then once I have the
Puts writing further out calls grabbing some stock things like that I am in lemonade been talking about lemonade it’s about 32 bucks we are up but I uh I like this one I’m going to be holding on to this one it moves around a lot and uh you know I already am in I am in uh clear there was really large uh options flow for further out they are a growing company and uh I grabbed further further dated options uh nbis
I actually have stock I grabbed at uh $43 and I wrote $48 calls that expire uh after earnings to collect some premium and kind of uh kind of just collect pre PR because I we’re going into earnings and I’m okay if I get the stock called away from me Sofi I’m in uh shares I I really like what they’re doing here and I think this platform continues to grow they’re locking in uh large partners and this is one that I think
Uh consolidates for a bit and then we continue to move uh higher into the 20s this thing is beaten down like you have no idea I mean I don’t want to say it’s cheap but I would say they have earnings coming up if they have earnings and they announce a major share buyback uh or something like this I could see this going back and trading into the 3040 range I do have some shares I wrote some puts and uh they have
Earnings what appears to be next week was it the 25th nope two weeks from now so I will I have uh options that expire next week and then I will roll them and cover myself for earnings and collect a higher premium but this is definitely one I’m in and I’m looking at for a uh a bounce I did grab leaps on this uh this is more of a risky type play for me um the company’s growing I do not have a
Sizable position and have Leaps that are out way out I like ccj for the exposure for nuclear energy earnings are coming up I don’t think anything major is going to happen where we’re going to 80 bucks um I think it’s just going to be a slow Trend obviously with the AI I do think we’re going to switch to nuclear and this was my exposure to to nuclear Nu I’ve been adding Nu on this entire drop I’ve added anywhere from $12 all
The way down to 1021 um I’ve recently took some off only because they have earnings coming up and I wrote some some calls because I want to collect the earnings premium but this is one I probably wouldn’t mind uh owning but I am looking for some type of pullback PayPal I uh they had good earnings I thought the numbers were good uh they increased the share buyback revenues keep increasing and I think this has been beaten down I have a position
In this and I’m looking for this to kind of make its way back over the 140 range over over time asml had earnings recently they were good they basically helped the chips um I like this company I know they had some negative news a couple weeks back um but this is one I think you can keep writing puts because I think it’s going to keep consolidating around and you collect premium each week if I had to have exposure to China this
Would be it I am not in this um I would wait for some type of pullback but this would be my uh China play if I was to have China exposure um I do like it under 100 and we’ll see what happens AMD I think this is unfairly beat down I am going to start accumulating a position in AMD probably start writing some puts if I get put to stock it so be it this is definitely one I am looking at
Tesla I know everyone knows about Tesla but they’re coming out the humanoid robots I want a piece of the action I do think that once they start rolling these robots out this stock is going to take off you can kind of see you’ve been in a trading range since October 2021 all the way down it’s just been in this this range the whole time we’ve come down a bit I am going to start accumulating a position here I do not think
It goes below 250 and I think musk said by the end of the year he’s going to start rolling out robots and and uh this is I definitely want a piece of this action out of all the Bitcoin miners uh these guys had great earnings this is the one I would go with uh I have a small position in this I basically I think I wrote $10 puts um if I had to own Bitcoin miner that’s where I got my exposure
TTD just had awful aw awful earnings not really just awful awful Market reaction I guess I am in longer term uh options here I do think this is an overreaction uh I would expect this to trade back over $100 um rather [Music] soon not soon as in next week but I mean over the next coming months we’ll probably Trend back up I think it was an overreaction and um we’ll probably you know like I said I’m in it and uh I
Believe we’re going to head back up so rum is interesting there’s a lot of politicians that are starving to add rum a lot of the 13 FS have come out and um this is one I’m going to add more and more politicians are adding it to their list which means I should probably just grab a starter and see uh what happens and okt uh Oka uh they have great earnings over and over and over revenues are increasing this is one I
Truly believe will start to Trend back up uh I am going to be grabbing uh some shares I’m going to start writing some puts and create a uh a starter position in here um within the next couple weeks probably before earnings earnings are not next week but the following week so I would have some type of exposure to earnings see what the numbers are and then probably add from there and those are the stocks um the major stocks I I am
Looking at right now I do have a couple more some more speculative I’m not going to talk about them today uh I’m doing more research but I just wanted to go a quick overview of what I’m looking at if you’re interested in knowing more feel free to comment feel free to come on the live stream and ask or go to my other channel and uh ask there but here’s a quick rundown and uh if you have stocks that I should be
Looking at comment below just realized I finished the video without showing you my scanner so here it is I use Trend spider and I basically start off with I want to see that revenue is increasing quarter over quarter uh for the last five quarters so just kind of gives you a look and see how I have revenue on here what I want to see is revenue growing stock price dropping so you know one you can see that everybody let’s see is
This alphabetical order so one everyone knows is pltr pltr stock is going down revenues are increasing eventually the market catches up not you know obviously you have to look at other things involved but you definitely want to see uh Revenue increasing and that’s where I start and then once I have a bunch of stocks I like I look to see what type of Industry they’re in I’m not looking at at pharmaceutical companies for the most part unless it’s a tech pharmaceutical
Company like hims um but hims is a great one I’ll just show you let me see what him looks like I’ve been talking about hims I was in on hims at eight bucks eight bucks I was in at hims I actually was in back here and I followed it I didn’t grab any in the threes but I started adding a good siiz position or eight bucks you know CU you could just see it’s just increasing increasing increasing increasing increasing the next
Thing after you want to see incre uh Revenue increase you want to see what the margins look like you want to see um EPS industry and then from there you know I I look at stock price and everything else so one of them I’m looking at let me see OS this is like mini hyms obviously we are increasing share price is kind of going down you know this isn’t something I need to buy right now but uh they have a bunch
Of free cash and things like that so that’s how I start my uh that’s how I started and then from there I move to um a couple other things
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What’s going on guys so um yeah before I get into how today went you can kind of see but uh we stream every day 10:30 till about noon and again 2 o’clock till about 4:30 um we tweaked a couple things and we are absolutely crushing it um if you’re looking to get Accounts at Apex my funded Futures take profit Trader be sure to use the number one coupon code Cove Trader it will automatically give you the best discount out there that
Is in the description of the video um so yeah we’ll just get right into it I mean we obviously crushed it today uh I passed three evals I stacked in all my funded accounts I stacked here I stacked here um yeah basically I tweaked a couple things and it just worked I mean we’re just we’re just being super profitable here um I mean we got the bottom we got the ramp up here especially when uh it inverted we broke over uh
635 it was uh money money uh the big trade of the day was actually early on WE dumped around 10:30ish right here uh we held above the pivot point and then once we broke five uh 43 44 that was the long and uh yeah that was a really really nice long we grabbed that and on the stream I also grabb the short you can kind of see we dumped we were bare flagging and then we just kind of stayed under the
Nine and just just rolled I mean it was so clean so clean I actually even shorted the top here with a a small position it was things just worked um things are much once things click and you have the right trading setup I feel like it just clicks and um you know you just earn you just start earning um you find the right scripts that work for you the right the right trading setup indicators the way things look um the style
Of the chart sometimes matters and then once you just got it it just clicks and you just crush it that’s pretty much what happened today I mean I always done a lot of these accounts early on I tried to keep it you know $2 $300 a day I don’t want to get greedy um but yeah I should have pushed but I also even pass I we stacked in Bull KNX I got bull KNX accounts I shut down my ninja Trader already
But uh stacked in Bull KN also uh yeah so like I said anybody that’s struggling you should just look at your Trading setup your indicators mostly what you’re looking at what you’re playing start journaling I was journaling a lot of things and I was realizing certain plays that looked good I was losing money on a lot um yeah I was losing money on a lot of shorts I was doing that I you know this setup was kind of there but I
Was trying to catch the top and it just wasn’t working um so I took those trades out of my system and I won’t take them anymore and that helped me become a lot more profitable I would say just Journal your trades uh you know see what’s going on and then from there you’ll be able to really take it to the next level because once you start eliminating bad trade setups that you normally take that lose you money each one that you
Take out is less money you got to make back because a loss isn’t just a loss like a win has to make up that loss it’s just not a zero so you know you got to get rid of the losses and that’s where I would focus not so much on more wins but eliminating the bad setups that you take and then once you start eliminating them you know you only need one or two trades a day and you’ll be super profitable
But yeah so anyways I’ll be back tomorrow I’m going to try getting on at 10:30 I got something going on in the morning but we’ll see if I can get back the thing I got going on is at 8:30 in the morning I’m hoping to be back and at my normal time at 10:30 streaming so I will see you on the stream if you have questions comment below
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What’s going on Traders so today was a wild wild day um before I get into that make sure you’re on the live stream every day 1:30 to the end of the day we’re doing free account giveaways we’re helping people uh pass evals get payouts plus it’s a great time to hang out everyone’s uh learning a little something and making money at the same time as you can see I’ve been slamming account um that’s because Apex is running an $85 lifetime uh
Promo so you need to use coupon code Cove Trader everything’s in the description of this video and um yeah so I passed three accounts today so three more funded accounts I end up blowing six are you really dgen trading if you didn’t blow at least six accounts today but uh yeah so on the live stream we got a little bit Wild we were uh passing some blowing some and uh a good old time in general um but yeah and then I
Got this funded account I made a little bit more money in uh I’m waiting for a payout but as you know they don’t request payout they don’t uh approve the payouts right away they hope you trade them and I need to trade it because I want to request another payout on the first so now I need another 230 bucks and I’ll be able to request PR another payout and then uh pa77 is brand new and I got 326 in there and
Then um yeah and then I have a couple FasTrack uh accounts uh as you can see trying to bring it on the screen um pnls these are all on fast trck so as you can see I stacked gains in a lot of them these are all funded accounts cuz it’s all I have and uh yeah so I had a really good day there and then on top of that volumetrica I added to two and they got smoked in this one this
One was actually up the majority of the day and then it wasn’t I obviously caught uh a bad couple trades at the end of the day TOP Step I’m up 823 in this account and up 19 bucks basically basically what I’ve been saying is so I’ve been away all week I’m back at my normal trade station on Monday um the biggest thing is I’m forced to take all these different trades because I have so many accounts um starting Monday I am
Uh I am not going to be doing that and I will just kind of you know I’m going to copy trade and by copy trading I’ll be able to just make you know the good trades oh also my options account if you guys have been following along I am up over $2,000 today in options these are the options I’m in or I or I sold so it’s another good day in options land and this is real money people ask do you
Trade your real money I feel like for you to be a real Trader you have to be trading your real money at some point um so at least you know it’s for real um yeah just stacking games over there so yeah um I’m going to be copy trading now because I have so many accounts I have uh rhythmic funded accounts that are on uh Apex rhythmic uh I have accounts all over the place I have buox accounts so the only way
I can kind to trade all these is now going into the copy trading I set up ninja Trader before I left uh on Friday I tested it out Friday and basically uh I’m going to start copy trading three to five accounts at a clip and um that’s just what I’m going to be doing because when I take quality setups for argument sake um you know I always say follow my you know if you’re going to look at any trades that I
Take uh my PA accounts are where I trade my real trades evals I’m just kind of trying to pass them as fast as I can but I had a uh I took this trade today 330 bucks like there’s no reason to trade all like more times like I could be done I could be done every day by like 10:15 10:30 and just kind of have fun on the stream and maybe make a couple trades there but like being that I trade
One account at a time I’m trading dude I’m probably taking over 100 trades a day which is crazy so going forward I’m going to reduce the amount of Trades I’m taking but raise the quality of Trades and I think I’m going to be much more profitable and really my goal is to start taking massive payouts so the only way I can really do that is focus on quality trades only and um and that’s by copy trading knowing that there’s more on
The line not just winging it and um so that’s what I’m going to do I’m going to be copy trading going forward and um yeah because like today I couldn’t even trade my take-profit Trader accounts either so I couldn’t trade bullnox I couldn’t trade takeprofit Trader I just have too many so I have the trade copier set up Monday I’m going all in on it and uh and that’s it so I’m going to be using ninja Trader for that and we’ll
See what happens but other than that I’m still waiting for my Apex payouts we’ll see what happens there and um yeah hopefully you guys made some money um and then you know we’re just going to start strong again on Monday all right go out enjoy the weekend have some fun and I’ll see you guys all on Monday all right take it easy
My Stock Watchlist For Day Trading And Long Term Investing
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What’s going on Traders so another Sunday where we’re going to go over some stocks I like for the week and some more I like for longer term uh what better uh time to have a little bit of coffee Sunday morning look at a uh a couple charts talk about some companies the uh the first one I want to get in is Celsius I will tell tell you one thing I was never really an energy drink guy I actually got uh Celsius
For the first time maybe about a month ago and I’m basically using it for uh if I don’t have time to make my afternoon coffee I just grabbed Celsius and uh if you’re on the stream why I stream during the week I have been uh drinking Celsius because they are amazing um chart recently taken a huge beaten nice double top here uh I think they came out with some some data that said they were slowing up um I still really like
This company I mean obviously I was looking to buy more around uh 50 is kind of where I want to want to jump in this this is like uh you know 50 to 48 is a ton of support um but yeah I mean you can just see it we’ve uh come down a ton ton ton and uh it’s all due to that data and then I think there was some false videos out about some of the ingredients um yeah I don’t
Know but I like it long term until I see uh so I see earnings that they’re slowing up growth but I mean right now they’re Pepsi is pushing them because they’re they’re in with Pepsi uh they’re growing at a crazy rate I mean it’s it’s everything you really want out of a company and this isn’t the first time that they pull back like this um you know these massive pullbacks are part of it they actually have no debt um 880 million
In cash 21% operating margins um yeah and they have explosive growth so this is one that I don’t mind taking a little piece here even though I missed my entry um and kind of uh I’m going to just keep adding uh as we get lower it’s just to me uh it’s just one of those companies I think this is longer term this isn’t for me next week this is a long-term hold now let me get into Robin Hood I never thought
I’d say this holy smoke Robin Hood man people are pushing to get their money in Robin Hood um yeah it’s crazy they’re uh they’re doing all that uh High interest things I think they got that the credit card out um yeah it it’s amazing that people like myself I don’t have an account there but I know quite a bit of people that I thought would never ever get a Robin Hood account uh is talking about getting one am I buying it
Up here the answer is no um I need to see more of a pullback I’m going to need to see it come closer to the 200 um this is the ultimate chart setup I mean to pull back into the 200 and then explode I mean that was amazing obviously you can look back and say it was amazing I just didn’t have uh Robin Hood on my radar I uh I’m not I didn’t like their platform I don’t trade with them so
I kind of didn’t have it on but now they’re doing a lot of other things I am uh I got this on my radar and if we come back down into the uh 171 18 range I might uh I might grab some another one is pltr um this is looking pretty pretty good it’s kind of looking like it’s going to come up and break kind of got like a cup and handle type going on um this could be this could be
Like a weekly breakout they’re in the AI space um you know I think if we can you can see it keeps coming around the 34 on the weekly if you get around there I think that’ be the ultimate entry I like this overall um I’m probably not looking to buy it at this spot but if we get back down um kind of around the 24 23 range I’ll probably look to uh look to grab some as long as we continue holding
The 34 on the daily see what we got next Lulu good old Lulu Lulu has taken a beaten um obviously you know earnings caused this drop you know Nike had earnings recently probably negatively affected in the uh you know sports power and the whole thing um but I’m kind of liking it I’m kind of liking it you could see the lows right here 287 I think uh I think I might take a stab at it as long as it continues to
Hold this 287 7 280 level um I just feel like there’s a lot of upside here uh just just feels like that just feels like you know it’s kind of overdone um people are still wearing Lulu I’m an investor that likes I kind of see what people are using more than anything um you know real world research uh and then I compare that to the valuation of where we’re at and uh this just seems like it’s a pretty decent spot to
Get in to me at least this is something you know I don’t see us going back down to like covid lows every time we’ve been in this area we’ bounced bounced one two three four five six you know this should be the seventh time to bounce kind of in this range um you can see this this is the Smart money Concepts uh script there’s a ton of support in this range um I might take some options that are out about 6
Months maybe do a vertical spread and uh yeah maybe do like a 320s and sell maybe the 360s out um for uh maybe like December you know all right let’s move on to the the next one I uh I like this one long term it’s in the payment space it just really not getting going you know this is more of one I’m looking to invest like long-term kind of in the uh like my retirement account I like the stock um you
Know we’re up a ton from the bottom here it’s one I have a small piece of I was hoping to add more but uh you know it’s just something I want you guys to keep on your radar I I would not say this is a good spot to enter But if you’re in you like it like myself it’s something I’ll continue holding um we got app loving this I like this company a lot the issue is we’re obviously up a ton
Um they had this solid consolidation we broke out and uh I am still riding a piece if you uh if you like it um but yeah I think we can possibly see a 100 that’s kind of where I was looking for you know we were consolidating up here I thought we’d end up breaking out then we put in this candle and we kind of gave back a lot so I’m seeing if we can consolidate again we can consolidate and break out
You might have a nice day trade here going into earnings earnings is right here so you might get a push I am not holding this past uh into earnings but you might get an earnings push that would make for a pretty solid uh day trade here’s a Buffett stock that I like this just keeps going every time I want to get in on a pullback I had the boat loaded at8 bucks and I ended up selling at 950 I literally thought
I was the I thought it was a great trade and here we are at uh almost $13 um I want you to put this on your radar if this starts dipping significantly this is one as long as Buffett keeps holding I would keep grabbing this is another one this is another Buffet stock I am probably looking to add on this um I typically buy this around the 60s every time it comes down because it seems like every time it’s come down
Into the 60s you know I’m saying like 6D you know you get a bounce um I haven’t held it I haven’t put a piece off to the side for long term but if you look we’re consolidating in this area I mean look at this consolidation here guys we’ve basically been in the same area since April last year and Buffett keeps adding to his position this to me is one I am probably going to grab it looks like we’re rolling over a
Little bit and we might come back down so you might get it for like three bucks cheaper um this is one I’m definitely grabbing before the winter um sometime between now and September I will be adding this into my uh retirement fund and maybe some long-term options I’m hoping that we could finally get the break out and maybe hit um you know 80s or 90s but I feel like he keeps adding for a reason and uh I don’t really need to
Know what that reason is because if he’s adding it’s probably a good reason uh hims is one I’ve loved since freaking five six bucks um they have that weight loss drug out I think news came out negatively about it recently um I’ve heard mixed reports I heard guy got sick off it I also heard that he took too much um I love him here’s why I love hims him can just keep adding products they have the user base they have everything
In play and they could just keep adding products there’s nothing they’re set up to just keep on adding new things and every time they add new things their profits would just keep growing because they already paid for the subscribers you got subscribers the marketing is great um it’s so easy if you used HS it’s so easy to to get anything you want um to me when I look at this chart I’m going to need this to come down a little bit
Like you know I’m going to need it to come down interesting I might take a first stab at you know right here at the breakout Point around 1725 and then ultimately um you know as the candles continue on the 200 will keep coming up and ultimately I would love to see a 200 retest and at that point um at that point you you’ll see me get a solid position every time they do this earnings for whatever reason not this time but
They get a lot of pop and drops uh past [Music] earnings um yeah I’ve uh I’ve been in this stock so many times I’ve played it so many times this is one of those I’ve Loved um yeah I remember I I was playing this all the way back here I can’t believe it got that low but you know they have a it’s a solid plan it’s just a solid business plan the whole thing is great uh I am a fan of
Him’s long term I just need it to come down a little bit um honey well starting to break out I don’t know if I’m going to buy it just if you look kind of getting the honey well breakout is it something that I want to buy I don’t know I’ll probably watch options flow and see if we can get um same thing with uh T good old AT&T I’ll just draw it for you guys you know you’re pretty much getting a
Breakout but at the end of the day it’s AT&T so you know I think they got a dividend um I’m I’m liking the chart I don’t know if I’m going to play it Nike Nike was brought up on the stream a couple times um Nike just didn’t do it not at all do I think I think I think that was the largest percent drop that Nikes ever had the uh 20% drop uh Co lows is at basically 60 do I think
We get down to 60 I mean that would be if we got down to 60 60 I feel like it would be interesting I just feel like Nike needs [Music] to I don’t know obviously they got the Jordan they got like the sneakers but the issue is these other sneaker companies are growing which is taking market share away from Nike you know the Hocus the on Runnings the Canes All these shoes is starting to take market share from Nike and this
Is a reason why do not want to own Nike currently um there’s too many shoe companies that are coming out that are that are kind of eating into their bread and butter um so to me I would probably leave this alone would I play a bounce at 60 probably I’d probably buy thre Monon out options if we got down to 60 and kind of see what happens um you know just something that I don’t think I want to be a piece
Right now the iwm iwm is interesting guys um this is this is kind of looking like we’re going to scoop on up and maybe make a a run um you know this might their rotation might be into uh into the iwm because oh I kind of like this whole consolidation piece we haven’t really had the move up in here like we did on the cues I’m going to bring up the cues right now and if you look you know this whole
Year we started here and we’re here the iwm has just kind of been consolidating um also if you look this is not the candle you want to see on the daily we basically double topped right here and the break of the double top would be we got below uh 474 which would lead me to believe we’d probably see 464 at least if not um 460 but uh it’s just interesting that the cues are up so much and the iwm hasn’t really
Gone anywhere which kind of pushes me to think there might be a little rotation where the cues kind of dip and we kind of hang out in this area for a little bit and the iwm takes a run that definitely is not out of question it’s something I’ll be I’ll be watching um Disney Disney just filled uh the earnings Gap here that’s interesting we are down a ton from the last uh earnings Gap I see they had earnings here Gap right
On down uh some brought up Disney that’s why I’m bringing it up I I think we can go lower on Disney I’m not a huge Disney like it’s going to take a lot to move Disney um I’m kind of uh I’m kind of out on Disney currently somebody brought that up a let me see Airbnb okay so here’s here’s something interesting and I actually uh I was reading about it and I just figured I’d bring it up to you guys Airbnb
Let me see if I can just find it on my [Music] phone it was very interesting [Music] so so Airbnb so the guy is the long invest on Twitter and he basically posted it’s interesting preo they had revenue of 3.6 billion negative profit margins of uh half a perc and they had free cash flow of 500 million in 2024 their revenue is up 3x which is 10.2 billion positive profit margins of 48.2% and free cash flow of 4.2 billion the IPO
Price was 140 and today’s price is 151 obviously um it’s undervalued uh it’s definitely undervalued the problem that people are I think are getting with Airbnb is after Co like during Co it was hot everybody was buying um air you know doing the Airbnb and I think after after Co it kind of obviously cooled off as you could uh as you could see the share price cooled off but I think the use of Airbnb kind of cooled off I’ve seen some
Negative reports about people doing airbnbs when they’re like hey I could just do a hotel I get better amenities I get better you know a lot of things everything the hotel kind of provides um I think the price of airbnbs has gone up but I will say by the Numbers this looks like I feel like it’s just out of flavor with everybody but once um you know once you get some good earnings and people start talking about it I bet you
That this could really go for a ride and kind of retest the highs um you know is that bounce Point here or uh is is this going to possibly roll over I don’t really have an answer I do find the numbers to be very interesting um you’re at the 200 on on The Daily I might take a stab at it I might buy uh a vertical spread that’s that’s out um probably six months maybe um it’s interesting it’s by the Numbers
It’s very undervalued but uh that doesn’t mean it was wasn’t severely overvalued when it ipoed um but that’s where I’m kind of sitting at right now is a uh I wouldn’t mind taking a stab at the 200 and uh kind of see what happens and going from one quote unquote undervalued stock to one last one that I feel is definitely undervalued is our good old friend Alibaba Alibaba is one of those that uh people just don’t like but I will say
The numbers obviously it’s a Chinese stocks you don’t know what the numbers really are and obviously um geopolitical things come into play I think if you take all if you took out that this was a Chinese stock we would probably be rocking like 140 150 I think the issue lies that it’s a Chinese stock but I mean we’re back I mean we’re we’re down this to me is definitely undervalued at this point the problem is when is China going to get
Back going um that’s where I’m at I mean there’s one of their [Music] ETFs I mean it’s just getting smoked nothing nothing I could say China’s just getting smoked um but once they come out of whatever they’re doing I think Baba is going to be a spot that I’m going to want to have my money in I think uh I think you’d possibly get a double in the short term if China turn turns the you know the Chinese stocks turn around
Uh I might grab a quarter position where we’re at I might I might grab in my uh retirement like a quarter position and then maybe if we hit around 60 65 maybe grab another quarter or uh another half and then just leave 25% out there for uh some other significant drop but I just kind of feel like we’re at that spot [Music] um you know to me it just kind of seems like seems like we’re going to pinch out of this
Soon and we’re going to explode out and that’s kind of what I’m looking for so that’s my thoughts these are the stocks I’m watching going into this week every Sunday I try to do this to kind of put um some stocks on the radar uh there’s definitely other ones you see my whole list on here like here’s one I absolutely love I just don’t know um I’m not getting it up here I love net you know I’ll just do a quick
Boom boom boom real quick net absolutely love this stock um Shopify is looking like it might be a spot that I uh I might get some options here maybe break this downtrend and pop um PayPal is another one like Baba is out of uh is not the flavor of the week um it’s very interesting down this low I uh I don’t want to touch it because it seems like it’s dead money but uh I definitely leave it on my radar uh
Digital digital ocean is always one I like you know solid company Crocs I always take a look at that’s way too high not touching that one bit I talked about TSM on a couple weeks ago we were we were over here and uh we’re up significant amount hope you guys banked uh Tesla kind of broke out the other day and then uh I mean that’s pretty much it that’s uh I’m going to review the rest of these you can just add
Them if you want um being that the q’s put in that candle the other day I’m kind of like kind of like maybe I don’t want to touch this maybe we have a little pullback so I’m not adding really any new money unless the chart setup is really what I want but I’d like to see a pullback at least to uh another 12 points down would be nice but I would love to see us get about 30 points or so down
And then um start putting some real money to work but uh yeah that’s my Sunday review of a couple stocks that I like um if you have any that you want me to look at um just comment on the video and uh I’ll see you guys on the stream we stream every day uh mostly in the afternoon be sure to subscribe to the video and you’ll get alert when I go live all right take it easy guys
Each Saturday I review the market as a whole along with a few companies I like. I go over what I like, where I am looking to grab shares or options. Some are based on company growth some are based on charts. During the week I am so focused on trading futures it don’t allow me to see the market as a whole so I put my time in on Saturday morning and I figured to share a piece of me looking at a few things without boring you with hours of me doing research.
Transcript
Auto-generated from the video audio — expect imperfect punctuation.
Hey what’s up guys here’s a Saturday morning um just having some coffee and looking at charts just kind of going over you know mentally the week see where I think we’re going next week look at some stocks look at maybe set some alerts on trade review um just some of my thoughts on everything um you know here’s the cues um it’s interesting on uh the q’s we made new highs which is great but always a spot where you got to really
Think about what you’re holding um right now I’m not talking any prop firm intraday trading I’m kind of talking about options and and investing I sold the majority of my options um yesterday and the day before so right here um I probably got rid of 80% of my Holdings in options land the only thing I’m holding is like RTX I’m holding some coin I’m so holding some MST and uh RL but like everything I’m holding is is out far for the
Most part um yeah I mean it flashed a cell signal well flashed one over here uh then we turned back green and now we’re flashing again on The Daily Now mind you you could stay overbought on the daily for a bit of time before you get a pullback argument say say we flashed a cell sign right here that’s not saying the next 3 days we can’t come up hit up here and then the pullback is literally you know in this range
But you would have got killed on options if you did that especially shortterm ones um I use these as a gauge on kind of what what I want to be holding and how much I want to be holding uh you can see you know when it flashes green I’m okay holding you know a bag of options that I’m swinging that are out a couple months and then you know when it starts to turn down I reduce my position and is what
It is if I’m down on the position I’m down on the position I I get out there’s nothing worse than holding options to expiration and they are worthless so then you know I’m just kind of looking um I already have an alert up here up at uh 460 that’s kind of where I thought we were end up going I do say this chart on the last run up is very gappy you know we Gap from here to here you know another
Gap up and then another Gap up and it just kind of is spacious down there um I could definitely you know I always say like I want to see those 5 to 10% pullbacks mostly because it just gives you an opportunity to buy stocks that you might have missed out on um you know I I have some stocks in mind some of on this list that I’d love to get in but I’m not getting in when the Market’s up here because
If the market pulls back most likely we’re going to get a pullback in um some stocks that that I want to own um one of them that I think is going to still go up this coin is definitely has a little wedge like Vibe going on um Bitcoin has a really good chart for a breakout so I’m curious to see if coin ends up breaking out here and we maybe see you know the 240s 250 levels um I saw some option
Sweeps for 245s for uh June they look pretty good I bought a vertical spread um you know but some of the I mean Amazon that got down here would have been nice but yeah like Amazon’s one that I you know I wouldn’t mind owning in my my retirement fund um just got to pull back you know mostly I look for stocks under 100 bucks you know I want this I’m not playing small cap Stocks by any means but I’m not looking
For like an apple that is just massive you’re not going to get the move that I want out of that so typically wow this is a pre much a double top on Crocs like I love Crocs but here’s one that has my eye net they had good earnings last uh two times ago you could see this Gap up hit 115 and then I guess whatever happen on this earnings I got to look but I have some alerts set as you could
See these Dash lines um I love Cloud flare I I see everybody use it I know a lot of people that use it um they are coming out with new things and the company’s just growing and that’s kind of what I look at more than anything I don’t look at earnings reaction I don’t look at I look that the company is growing year over year and that’s really all that matters because the cash flow will probably catch up in most Industries
Like they’re going to turn profitable if they’re not profitable the big thing is you got to see that the company’s growing because with growth you could do a lot of other things later down the road um and I feel like the stock will catch up and cyber security is just massive here’s one I completely messed up on so earnings came out I bought a bunch of long-term calls earnings came out it wasn’t the reaction wasn’t good and I ended up dumping
Him that day and boy did I mess up especially that this chart was primed to go up I always uh usually I I let things shake out for a couple days after earnings when I have options that are out like you know we’re in May so I had like August and September I should have just let it shake out that’s like a rookie mistake on my part this is one of those companies that I’ve owned in my retirement funds um the
Mult is just getting really high at this point that I can’t see myself owning it at $93 a share it’s just too high um you know I feel like a one I kind of compare this to I know it’s completely different but on running uh on Holdings the you know they make the shoes you almost want Celsius to have like this bad headquarter and you know they went from 37 all the way down to 23 you kind of want to see
That and give buying opportunity for everybody and then get in before the following earnings and then kind of ride the boat up and that’s kind of what on Holdings did they make the running shoe I believe they’re a Swiss company um and the earnings were this time because of the the rate I think the US versus versus The Swiss um but yeah so I don’t want to go off track but I feel like Celsius can use a down quarter or something
That will then get investors back in at a lower price and then we can ride the ship back up but you know there’s a couple companies like that that I’m just like man I just wish they had some bad earnings just one quarter one quarter digital Ocean’s one of those guys I I keep a real good eye on um China stocks have been on fire lately I know I talked about Baba previously when uh Baba was down here I bought it
I ended up selling it like 8 4ish which was maybe I sold I sold just around here or here but I definitely bought it I bought like September options and it was a really good um purchase I feel like China’s hot um China’s hot till it’s not cuz you never really know what’s going on over there I guess but yeah a lot of people are uh are stepping into the China boat Shopify had earnings so this is one that I like
That got that bad earnings I was talking about that it might be time for me to purchase I have uh right here I have an alert at 51 um I was looking maybe it fills that Gap over here and if we get that Gap fill that would be that’d be really good I don’t know if we are um this is why I look every Saturday I just kind of see where everything’s at maybe I add some shot actually let me uh
In case it goes to break over I’ll add the alert there maybe it drops hits his pivot point I like shop everyone’s using it it’s not growing like you know it was but still growing year over-ear pretty decently I do feel like they need a little something something on their platform that brings the growth back up I don’t know what it would be um because they have all the Shopify stuff and whatnot but I just feel like you know they even
Have the lending arm um but I just look at it I’m like man if they added just something new uh it could really could really go off man this chart is looking primed [Music] primed I like this problem is the space that we’re in in the payment processing space is just so rough there’s so many people four is another one I like um it’s just the payment processing space is kind of saturated at this point there’s so many venmo cash apps
All all like the ones on the apps on the phone there’s just so many processing companies um oh here’s one I wanted to talk about new Holdings um they had earnings the other day I’m going to go over and review uh I saw they passed their 100 millionth customer uh they’re growing I know Buffett’s in invested in this company I’ve had this alert here for a little bit I do want I can’t buy I don’t buy anything at like you know
New highs mostly I’m looking for the pullback this was a nice pullback I just thought we’d maybe see close to 10 um maybe dip under I was in this at like eight too I was in this right around here and then we went from there to like here in like literally just a couple weeks and I was like man I just rode that from 8 8:30ish to you know up a buck that’s a pretty big move in two in in two
Weeks so I took my money out should have held here’s another one I love just can’t buy it up here um you know I’ve traded a bunch and people might ask well why do you why do you get out well the reason I get out is because I’ve traded himms you know if you look at the HS chart oh man I’ve traded hims back in 2020 I’ve traded it you know sometimes on the way down I’ve traded it pops and got
Out where like if I just bought and held HS I would probably be up a very little bit of money on him and I would have held it since probably 2020 you know I probably would have bought somewhere around here $14 and I’d be about even um I should of though when it got to the point that it was at you know $5 I probably should have said Hey listen I’m going to buy a position in this and it will be
My no sell position um but even that could have been dead money for a very long time because I could have bought say I bought it at five bucks around here I mean we went up to 12 and then we went all the way back down to into the fives you know so at some point you you have to do some type of trailing stop that gets you out you know maybe it’s a a 50 Cent stop or something like that
Um even then you would have gotten stopped out and0 50 cents is like 10% you here’s 634 yeah I would have got stopped out right right there I mean there’s all the 50 cents is 10% 10% goes pretty quick in this price range but that’s why I don’t buy and hold I definitely played hims a lot I like it I think they can just keep adding more [Music] products and they can keep being successful they already have the user base it’s
Pretty legit um so far I had earnings not too long ago let me take the pivot Points off you know I like it but at the end of the day it’s a bank stock [Music] um you know so is new I guess but uh I don’t know the verdicts I I I don’t I don’t I don’t know if I’m completely sold on SOI um I don’t know I think when the rates drop all of a sudden their numbers will get inflated
Get a lot more um mortgages and things like that and we’ll see what happens I just don’t um you know I don’t see this being some like all right we’re you know we triple from here I think it’s definitely a playable stock I just don’t see the growth compared to like a company like path that does robotic Parts um with AI and uh those humanoid robots coming in I could see a company like path taking off um to oh silver man
Silver is crazy I can’t buy silver I actually I actually rode silver from here to here I talked about another video it came down I didn’t buy and jeez this thing is just going I I don’t know what’s going to go on with silver uh I’m not a huge silver and gold guy I played it just purely on the chart and I’m not one that chases so I am out on it but boy that’s a big move on Silver especially if
You’re playing options you’d be up you’d be up quite a bit quite a bit my friend um here’s one I like which weird is it keeps saying the [Music] earnings surprised to the downside I would have to look into it to see what’s going [Music] on wouldn’t I wouldn’t Chase how’s that sound but I do like SE see what else is going on this one was wild man I was in this one in the 40s that’s right right around here right
Around here and got freaking shaking out PDD is interesting that’s another China play you know I like Google obvious I think Airbnb is going to be dead money for a very long time by the way um I’ve talked to some people that own airbnbs and basically they have said their numbers are just down um you know things spiked o over covid obviously like a lot of uh e-commerce things but they’re just saying how rentals are down people are kind of trending
Back towards hotels um you know some things like you don’t have to clean you don’t have to do anything at a hotel and I think the Airbnb uh is just it’s not leaving I think there’ll always be a place for it but their sales are definitely down and I think Airbnb is going to be dead money for a while I don’t see this being a Growth Company anymore it’s just going to be I wouldn’t be surprised if we just kind of
Just slowly trended down over the next couple years and just kind of rolled over unless something new happens love this company I’ve said I say this every Saturday when I do these videos I just can’t it’s hard to get behind it with the whole China thing because if China ever invades Taiwan this thing smoked but I would definitely buy it on a uh a large dip I sold my AMD I think I told you that in the beginning of the video
I bought it to 200 um and pretty much just sold I mean I sold literally uh yesterday and that was it I mean and options land it was worth quite a bit I bought a small batch that expired in 2 weeks which made a lot of money and uh I had some that were out till August and that was up a good amount I kind of like this on Tesla that looks pretty legit but I’m in on FedEx I’m about even
On FedEx I have FedEx calls I think my FedEx calls are out until October I think or September um I’m in I’m in in love crowd can’t buy it up here last week I played that I was talking on Saturday um I had I was in Ulta I was in like weeklys for Ulta and then we had this run up jeez that paid I like Netflix when they’re doing these live things now I just cannot pull the trigger at 620 2021
Crazy and that’s it I’m going to do some scans um you know what I look at right here on Saturday is more companies that I like just seeing where everything is companies I don’t like like I Etsy is just dead money also [Music] um you know I just kind of look to see what’s going on get a feel for the market as a whole because during the week I’m constantly just playing intraday stuff I’m constantly scalping futures um I’m looking at
You know one and five minute charts and I don’t get a full Vibe of the market itself so I take some time off on Saturday and put in about an hour to two hours I just go through some of the companies I like on evaluation Point what I think I like to do in the future and things like that and then I’ll dive into charts and I’ll run some scans and start looking at companies on chart basis and not exactly what
The company’s doing um and then you know I’ll I’ll view couple of guys I follow on Twitter see what they’re talking about some companies cuz you can’t do all the research yourself you just can’t there’s too much research to be done to cover every single stock so obviously I’m on Twitter and I just review some of the guys I I respect and talk about valuations and things like that and I’ll see what they’re doing and then I’ll look at charts and
Form my own opinion that’s it so I hope you guys enjoyed Saturday coffee some charts and uh if you have any companies that you like put them in the comments I’ll take a look I’m always looking for new stuff especially some of the lower um not penny stocks don’t get confused when I talk lower cap it’s you know under under a billion under 5 billion just you know smaller stocks still trade on you know not over the counter or anything like
That um and that they’re not raising money every 3 months by selling stock so sounds good all right I will see you everybody back on Monday for uh for some Trading