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🚨LIVE MARKET TALK
Recorded: Dec. 26, 2023 Duration: 2:46:24Space Recording
Full Transcription
Hey, how we doing? Merry Christmas.
Yeah, Merry Christmas weekend to you. How was the time with your family?
It was great. You know, one thing about trading that I always tell people in my Discord is sometimes you got to just get your mind off the charts, reset a little bit. So much of this is psychological. So it's always good to have a three day weekend, but I'm ready to go this morning.
That's good to hear. What do you got on watch today?
Okay. So I'm looking at a few earnings plays that got wrecked last week for a little bit of a bounce.
I'm actually watching Nike and FedEx calls to see if they can find some support.
I found some success trading those kind of plays that, you know, have bad earnings and then you catch them for a quick bounce.
I'm also watching a little bit of a more of a strength play with Intel. Just had a government grant this morning and that is running pretty hard in pre-market.
I'm watching Tesla. I'm watching Tesla. If Tesla can break 255, that's been a pretty key resistance level. I'm looking at Tesla calls and that's pretty much it for me this morning.
But the market's looking pretty good. Everything in my watch list is green right now.
Got it. So we've got Tesla, Intel, FDX, Nike agreed looking pretty green. Very nice.
Looking forward to it. Good morning, Kim. How was the time with your family?
We had an amazing day. It was so nice. And then we watched the movie Boys in the Boat last night. So that was fun. We went to the theater.
New movie out. Kind of can relate to trading because it's like you can work hard and get to the top.
You don't necessarily have to have the most skills.
So yeah, but I'm just watching the markets. I went pretty flat on Friday with any like options and swing trades I had because I'm leaving this week.
So obviously always long my stocks as we've talked about, but went flat like most of my swing trades.
And then I went long last night, gold and silver and oil. Wow. Oil made a big move. So I'm glad I did that on the futures.
Yeah. What do you think is pushing oil?
I mean, I just think your Middle East, you know, that shipping lanes, you know, there's been like the attacks on the different cargo ships.
So I just decided kind of with the geopolitical to go long those three futures because they're the ones that'll go up.
I mean, it's always hard to say because there's kind of tragedy going on that you want to be long something.
So I'm using it also as a hedge on my stocks.
Sounds good. Thank you, Kim. And Nate, good morning. What are you watching?
Morning, Wolf. Morning, everybody. Hope everybody had a great weekend and all of the rest.
Yeah, watching a number of names actually posted there on my newsletter this morning.
Three long three names I'm watching to go along and one short in particular.
So in semiconductor space, you know, I'm always hanging out there.
Actually, that's a fourth or a fifth name I'll add.
But Marvell, I've been watching Marvell pretty closely over the past week or so.
Made a nice move up above 58.03.
It's pulling back a little bit this morning, it looked like, but recovered real quickly.
So looking for it to hold above that $58 level.
That's above anchored VWAP from recent highs.
So from the May high.
So like to see that hold up at 58 and see Marvell push higher if chips can keep things rolling.
And I like it if chips keep things rolling, you know, for markets to continue to press higher.
So looking for that in particular overall.
DraftKings has been huge in 23 for me.
So continuing to look for trade opportunities there.
And we just got a retest of 34.29, which has been prior resistance and showed up as support.
So we got another test of support here.
Looking for another pushback towards 40.
I've technically got resistance at 39.
So selling covered calls at that 40 strike.
We get up there.
And yeah, I like adding here, you know, between 34 and 35.
So watching DraftKings to hold that 34, 30 level and push higher.
And I don't think it's going to retest.
It's already done that.
So I'm just making sure that we hold where we're at kind of here with DraftKings and then start to press.
So that's another one I'm watching closely.
What else do I have here?
I've got trade desk to the downside, actually.
So TTD, it's been trading in a range here, trending down for going back to July, basically, since the summer.
And it just tapped the top of that range at 78.60, which is also resistance level.
So those two points of confluence got the rejection last week.
And it looks like shares are holding up a little bit this morning.
So it's something to watch.
But if they stay below 75, basically, I think they can continue back down.
I mean, all the way back down to like 65, $10 drop would not be out of the realm for trade desk.
It swings pretty big.
I think the ATR is around 250, 260 a day.
So average trading range for the days.
You know, it could swing pretty heavily in a single day.
So for all these trades, I'm basically looking at options out two to three weeks.
I'm usually using – I think I've been looking at the January 10th – January 5th, excuse me, and January 19th, I think, are the two expiration dates I've really been focusing on.
For some reason, it's not pulling up for me right now.
Let's go.
Why does it give me a hassle?
Okay.
And then also I've got MGM.
So I definitely like Strong Move Hire following breaking through Anchored VWAP right near $40, which is also a price level I was watching.
So we're watching it here still a little bit before getting in.
I'm not in this trade, but I'm looking to get in.
Just need to get this break above and hold above $44.68, call it $44.70.
It's been resistance, also support in the past.
And so we've been bumping up against that level here, not able to get over it.
So if you see MGM break through with some strong volume, get above – basically get to $45.
And I would like it to continue higher.
They're looking at $47 and $50 above for price targets.
So, yeah, MGM is another one I'm looking.
I'm waiting for the trigger here, and then it could go long.
And that's some nice targets well above here from recent highs over the summer that I'd be aiming at.
So, yeah, those are the – those are four names that I – what did I miss?
I feel like I'm missing the name I wanted to share with you guys.
Let me just double-check real quick.
So I had Marvell, MGM, Trade Desk, I'm going short, DraftKings.
Oh, I don't think I mentioned Palantir.
And I'm actually really positive about Palantir.
A couple setups to watch.
One, shares are looking to hold support at $17.16 here, which is where we had Anchored VWAP come in as well.
It looks like pre-market action in Palantir, if I'm not mistaken.
It's not looking great necessarily, but need to hold the $17.16 level.
We've got price support there as well as Anchored VWAP from the July-August high.
If that breaks down, I'd actually be watching for the next – we've got a little bit of a price shelf at $15.75
with the Anchored VWAP from our May lows for Palantir coming in for support.
So if we see $17.16 hold up here, I like buying the bounce and targeting a move back towards $20
and also using options for that.
Usually giving myself, again, two, three weeks.
We'll see how this shakes out here.
I might just enter common shares with Palantir, just given the volatility,
and you don't really need to leverage that too much if you don't want to.
So if I do that, then I'll be looking to sell covered calls.
Once the shares push up towards $20, we get a little bit of hesitation using that $20, $22 strike levels
to collect some premiums.
So that's the overall setups.
I guess I'll throw one more name out there, Wolf, because I'm feeling fun this morning
and got a lot of opportunities, I still don't know what's going to happen.
And I've thrown this name out a couple of times.
I don't know how people feel about it, but you've got to look at the cruise lines, CCL, Carnival Corporation.
Carnival's just been powering higher since October lows.
Recent earnings were strong.
If consumers are strong and continue to spend and rates continue to drop, Carnival Cruise Lines, CCL, could really benefit.
They're going to be negatively impacted by high rates.
So, yeah, any rates drops because they have debt to refinance and all that along the way is going to benefit them.
So I'm looking for a break above $19 here.
And if we get it, I think it could push a couple dollars higher.
So nice moves are in store for CCL above $19, but got to get there first.
It's struggling to get there.
It looks like it's down a little bit, about $18.80 this morning.
So, yeah, those are all the names I'm watching pretty heavily this week.
Wolf, we'll see what happens.
Perfect.
Thank you, Nate.
Appreciate the coverage there.
We've got about three minutes until the open.
I see Rachel jumped up on stage.
Good morning, Rachel.
How was your weekend?
And what are you looking at today?
Good morning.
It was really fun with all the kids and Santa and everything.
Hope you guys all had a nice day.
Holiday free.
I am actually looking at, I don't know if anyone mentioned it already, Neo.
Since that's up in the PM right now, I'm liking it above that 8.9 recent high.
There's also a gap on the daily at 10.3.
So it could be an interesting one, you know, for taking common stock.
I also had my eye on Google as it was making a new print in the PM.
That's making new highs on the year.
So I do have that on watch.
And then I'm also watching Microsoft above 3.7.6.
But, you know, it's a short week.
It could be a lot slower.
Not many economic events coming up.
So I might just sit sidelines or play small.
So, yeah, it is a little bit of a shorter week.
Freedom, any usual approach to the final week of the trading year?
You know, one thing I always talk about is kind of protecting your capital, protecting your gains.
It's been a great year for me so far.
So I'm actually going to kind of size down a little bit this week, especially because we've had a three-day weekend.
But, you know, I'm just going to be day trading primarily.
I'm not really going to be looking to swing anything.
But I'm still pretty bullish on the market right now.
Sounds good.
Got about two minutes, one minute left here until the open right now.
SPY currently sitting at 47409.
Not bad.
QQQ sitting at 408.4.
Let's take a little bit of a zoomed out approach on SPY here.
I mean, really good for where we're sitting at for 2023.
Pretty close to those all-time highs set not too long ago, just a few days ago.
Not all-time.
Well, not all-time highs, sorry.
52-week highs.
All-time highs on the Qs.
Apologies.
And so looking pretty nice here and just constructive price action like we mentioned this morning.
It seems like a lot of this stuff is coming out decently green as well.
So if you're watching Tesla, Intel, you know, those are some of those ones like I mentioned.
I'm also watching GDXU, seeing if we can get a pop back up here in gold.
And then, you know, there's just been a couple that have just been runners this year, like Carvana.
I know that had a bit of a pullback, I believe, on Friday and some of these others.
But I wonder if they get one last push into the end of the year.
If Mikey jumps on, he'll probably be trading Carvana.
That's often kind of the one that he just seems to get pulled right towards.
So just a couple of the interesting ones that I'm continuing to watch.
I know we're opening here, so we've got a small panel so far right now.
So if you're seeing anything, feel free to please unmute.
Jump in here.
Share anything you're looking at, especially if you're thinking about taking something.
I can pull up the news as well.
Yeah, well, energy is interesting right here.
I mean, pre-market powered up higher and pulling back a little bit.
If I'm watching XLE just as a kind of a proxy because it pushed all the way to 86, which was higher than we got to last Friday.
And pulling back a little bit here.
But if it holds up above 86 or above 85.50, excuse me, we could see oil in general energy names kind of continue higher.
So definitely watching energy for some strength, which is not great because I think I am still, yep, still have a short in energy.
Got about a month on it.
See how it holds up here.
Sounds good.
What's up, Mikey?
Good morning, everyone.
Hope everyone had a great Christmas.
Yes, sir.
How was yours?
It was good.
What are you watching this morning?
Anything that moves.
So you're thinking final week of the year or Carvana goes out strong?
Well, I see.
You know, another thing about that was Wolf was Upstart.
You know, talk about big movers that make big moves.
I'm watching Upstart as well.
I think 43.75 is where we found some support on Friday.
It's heading back there right now.
So we'll see how it acts.
But if things get moving and shaking, that's one name I'm watching for sure.
Yeah, Upstart, I traded that one a couple times last week, so I agree.
Well, now you agree.
Upstart, I definitely have had more success with.
Upstart, I added some Neo, like, as, like, a lotto size.
The nine calls, they're only, like, 21 cents.
Just very fun.
Like I said, like, a lotto size, sorry.
We have $11 January 19 calls.
Nice, I thought it has a gap at 10.3 that I'm watching, so that's a nice swing.
Neo's going here.
All right, just pop for, like, a second.
Those $9 calls might be in the money here in a second.
Yeah, that one's gotten a lot of love lately.
One of the few China stops.
You got those at 21?
Nice.
Yeah, sorry.
I was trying to, like, post it as fast as possible.
I just...
Oh, you're good.
That's a fun pop.
Oh, I see some.
Looks like Google's backtesting.
Maybe Friday's high here.
It had a nice little opening candle, too.
Baba, $78 call.
FDX.
$2.55 call.
Bigger Alibaba, B-I-B-A.
Sure seeing MTV heavy activity in the open for a while.
There's some more FDX freedom.
Are you looking at taking that, potentially?
Yeah, I was looking at the $2.50, $2.50 calls as well.
I'm trying to massively stop golfing.
I'm trying to be a new high.
I'm trying to be a new high.
I'm trying to be a new high.
I'm trying to be a new high.
Evan, what are you watching?
Good morning, team.
Not too much on my radar, honestly.
I woke up about 30 minutes ago.
JD, $28.50 call.
Sorry.
Interesting.
Now you're good.
I wasn't saying anything, so.
Last week of the year, not expecting much news.
I'm kind of here, just so I don't get fined.
What was the Ravens game last night?
Pretty goaded.
Pretty goaded.
Shout out all the haters.
Which FDX strike was that, Mikey?
255.
Yeah, FDX is moving.
Damn.
Damn.
We've just been having a lot of green Mondays.
Yes, I'm a conductor.
It's a movement high.
SMH above its Friday high.
Looking for it to get above the most recent high, which was 175.86.
And we're at 174.93.
Push a 175.
AMD, 142 call.
Nike, 110 calls.
Interesting.
NVDA, 495 call.
What'd you grab the Nikes at?
Nikes, I got it at 56.
You think I could snag these at 0.46?
I think we're at video in November picture Delta Alpha.
It speaks to 500 in the world.
It's a decrease in activity.
High screen video.
Yes.
so this nike plays this one at least for you freedom something that you look to hold throughout
the week i'm not necessarily looking to swing this i'm hoping this is going to be a day trade
but i have a negative 30 stop loss so if we can't get a bounce here you know it just had bad earnings
so it's kind of uh you know a little bit of a quick bounce play for me for a day trade gotcha
i reduced some of that neo for like 73 it's starting to push here
i have 494 resistance on nvidia so that can break out yeah those neos went crazy even 50 from
i think after you called them on here i have microsoft triggering right now on that 376 break
i don't know if i'm gonna take much today but i'm just keeping an eye on it that's in the money there
on neo i believe uh i am trimming those nikes for 15 percent
what intc 49 50 call
i was about to ask if anyone's looking at man you or intc both of those are showing a lot of
strength man you showing strength because uh jim ratcliffe purchases 25 stake in manchester united this
weekend
oh baby 20 on nike
all right nike is nice support at 108 if we can break 110 this can really break out
i took i took all off at 20 but i appreciate the money
but nice job there nice job
yeah it's still looking pretty good neo nice job definitely some runners today
yeah palantir's waking up just pushed higher like to see that continue up past 17 58 here
that's 20 percent there on fdx
very nice
nice i only got 15
neil holden
neil holden contracts are at 36. nike holding contracts are at oh nike pushing
contracts are at 64. damn tesla
amdr 142 calls are almost in the money
nice
nice
start kind of chilling today
nice
nice
nice
nice
nice
nice
nice
nice
nvidia
nvidia 495 call in the money amd 142 call in the money
rachel did you take google long
it is going
did you have it
i have long data swings 138th
yeah someone definitely was mentioning google
oh wow
yeah these 135s is that the ones that you have
or you asking me
yeah
you said yours are longer dated somebody had added 135s last week
let's see i put them on the watch list
138s
got it
i called them out on your spaces
and they're really going to swing for uh this week
i'll take a blink
SPY currently up 0.22 percent it's moved pretty nice since the open set new highs on the day here
Q's very similar position getting pulled up here by semis mainly would appear video 1.4 percent
Tesla taking the brunt of it not that it's down or anything big but just not headed up like the
others what video Amazon 155 call AMD and Nvidia definitely the nice place for today
that Amazon weekly
yeah
a couple another names in the space semiconductors I like a lot I mentioned Marvell this morning is up
1.23 percent on semiconductor back above 84 50 which great to see it's at 84 90 and after a huge
push so looking forward to get back above the recent highs of 87 29 and if we get a break above
there I'll be taking longs for a push back to 95 on semiconductor Marvell two of my favorite kind of
offshoot names in semiconductor space
UPST UPST UPST $50 call December 29 this is extreme high risk
yeah Nate I'm long Marvell
yeah same Kim I'm in the uh February 65 calls let me just check yeah February 16th
and I have the I have the commons
I need to start adding some of those commons I just keep swing trading the uh options with Marvell
and uh same with on but I think those are two that I should add and could collect some nice premium
selling cover calls all that good stuff Mikey what'd you get the UPSTs at
I haven't entered the position yet okay
on UPST yep I'm in carnival $19 calls CCL $19 calls interesting
yeah I'm in the 1950s let's try Tesla 255 call December 29
one thing I want to point out Carvana is uh not doing too well this morning but there's pretty
high volume Carvana is at $53 there's high volume on the $80 calls there's also some high volume on
$75 calls and $90 calls so that could be an interesting swing trade
always little Carvana going on
what's up Sam what are you watching
yeah good morning everybody sorry um just really paying attention to this well Microsoft's kind of
taking off without me there's a little pullback here on Nvidia so I'll be taking that here in a
little bit if we could pull back to like around that $492 ish area I'm watching there for calls um
other than that I was watching SPX for a pullback back down to $47.58 we really just took off from there
so I'll watch that see if we could pull back but pretty strong here this morning really low volume
though but relatively strong this morning
got it spy hedge pressure is 474
so that's what I just keep an eye on that level
uh-huh
I like your end phase echo that our
problem in South Street
interesting an increase in activity
activity on next week's 145 calls
different
ENPH ENPH 142 call
let's see it continue that
every next week's 145 calls
ticker FSLR 180 call
TESTA
solar today huh
TESTA
TESTA
TESTA
TESTA
TESTA
you know the tenure going nowhere like it's just flat this morning um tnx is flat i think that
those solar names like fslr uh same thing with you know carnival cruise lines those names that
can't handle the high rates because of the amount of debt they've got anytime we see these rates
ticking down some nice swing opportunities for sure yeah that was a big pop there right away on fslr
yeah i tried to snag uh entry but it did not happen
just keep watching let's go tesla get my 255s in the money
yeah it says 0.69 percent right now it's a nice little jolt back to the upside from where it was
most things seem to be trying to move out
for neo uh look at the daily candles and look at the anchor view out from the recent high
and we are almost there that comes in at 924 call it 925 so just watch for some resistance there
925 for neo
yeah that's a big spot i have like the 9.2 areas the 200 day too it's big
for migi i'm plenty of golf
for india i've seen an increase thank you may do a minus of the season microcat
and migi
no way
I'm seeing a lot of bullish flow on ENPH, I'm also seeing SPX 4750 calls 1.4 million
of the 100th market update.
I'll just like move from the top, I reckon, well, top is 960 for the table section.
Okay.
Oh my God.
Oh boy, I'm happy with that sell on FedEx, but let's see if it pops back up.
It doesn't look terrible.
Looks like we're starting to grind a little here.
Nate, what positions do you have open?
I've got Marvell $65 calls a swing open through January 16th.
I've got that.
Then I've got CCL 1950 calls and Palantir 1950 calls.
Just opened those up, gave myself a few weeks up to January 12th.
I am short XLE and it's testing my patience here.
It needs to stay below 86 and it is doing that, but it keeps bumping his head.
So short XLE here, looking for a pullback below 84.
Okay.
I missed around those predictogram trades, Wolf.
So start dropping these out there as well for everybody to see.
Yeah, please do.
I've already dropped a couple this morning.
Kim, I know that you had some thoughts on the oil position.
I used to watch in gold and other metals.
Yeah.
I got out of oil, so it was up a lot.
So just oil is really volatile, but I like to take my money on it.
And I stopped out of gold, but for a profit and silver.
So they ran pretty big in the morning, like in the overnight session.
And so I had brackets on them.
Got it.
I think they're good long-term trades if you still have all that geopolitical going on.
Got it.
I did catch that OKTA $95 call there, Mikey.
Well done.
Now if we can just get UPS to do a fugazi so we can just forget about it.
You know what I'm saying?
Fugazi.
Fugazi.
Fugazi.
Heh.
Come on, Tesla.
It looks like the bulls and the bears are fighting right here.
Yeah, it's been getting a little choppy here in the middle.
All right.
Is anyone still on these Neos?
I think I'm going to take a stab.
Rachel?
Yeah, I still have it.
Yeah.
Me too.
What do you think about Neo $10 calls?
Bro, $11 calls January, $12 calls.
Yeah.
Buy time and just sit and wait.
Yeah, I mean, that's a good idea.
Yeah, I mean, that's a good idea.
But I do, um, I do have that gap at 10.3.
I think it is.
If it can break above, I think it's 9.17.
That's a 200 day right now.
So if it can break above that, then I think it can go.
And sorry for my background noise.
Okay.
Don't apologize.
Hope he or she had an amazing Christmas.
Yeah, he did.
It's a fun day with the fam.
Hope you guys all did too.
Yes, ma'am.
Okay.
Keep an eye on these Neo calls.
Although I kind of want to play something this week on them too.
But I hear you.
What are those, uh, those ones from earlier up too?
Wow.
64%.
Freedom, you been taking anything else?
Watching anything else?
My main play right now is those CCL $19 calls.
It's been holding 18.50.
Starting to bounce.
Just broke VWAP.
So that's actually looking pretty good this morning.
What do you think of some of the other stuff that's been called out?
What are your thoughts on this Neo chart?
Sorry, who are you asking?
Yeah, Neo.
Neo's looking pretty strong.
Definitely for $10 calls.
I'm definitely liking the strength there.
And the volume.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
Nice.
hmm not a ton of huge movers today though is the volume pretty light overall
okay let's try roku 95 call december 29th this ticker's been a bitch the last two weeks so be
careful
i'll take a look at roku
chart looks pretty good today
is that 95 you said
crypto chilling this morning not a ton going on there
i'm not going to roll over for a minute but didn't yeah 95 sorry
cltr popping a little for you nate here are you in
liking that i'm seeing metas take taking a little bit of a move here higher pushing towards 356 making
a new uh high for the day
very nice
fdx pushing back up
just touch that 200 day
at 917
what else is going on
53 percent the uh neo eleven dollar swings
mine are just sitting flat
well i did add them much later obviously
there goes roku new hire day again
i'm surprised these shippers aren't working
ticker u
unity software
42 dollar call
wow unity flying
so that's that's 50 dollar call for this week
yeah
what's the gamma looking like for this last week of the year
the gamma levels on spot you might be
i'll tell you right now
wait what how am i negative that doesn't make any sense
all right here's popping on neo
that 255 area has been such a wall for tesla i wonder if we can get through here
i really hope so
i'm seeing deep in the money spx uh march 15th 1.7 million dollar puts
and they sold calls
and they sold calls 48 15 1.7 million same date
look at lamb research lrcx breaking out here another couple names and semiconductors i like looking i like to you know get in on lrcx and uh am at applied materials which is recover when you get in on the
just breaking out here.
Another couple names in semiconductors
I like looking, I like to get in
on LRCX and
AMAT Applied Materials
which has recovered nicely and
it's now pushing to
new highs here, new 52 week highs it looks
like for both of those names.
So Chip's looking strong. I like
it. You like to see that if you want to see a rally across
the board.
Bitcoin miners are getting beat up
today.
It's interesting.
Yeah, Bitcoin pulled back a little.
I mean, Marathon Digital
M-A-R-A just absolutely
took off last week.
It moved from
20 all the way up to
27 before pulling back today.
So if that gets
back, actually, you know, if Marathon
pulls back to like 2250 and
finds some support there, that might be a decent
entry.
That's rough though. I mean, it's been, it's tough to get in.
I shouldn't say rough. It's tough to get in at this point.
This is a huge move.
Come on, spy.
Break the high a day.
Mikey, what'd you do for the holidays?
What did I what?
What'd you do for the holidays?
V-A-C-K
Sorry about that.
What did I do?
Holy shit.
Look at C-A-V-A.
Wait for the
42-87 break.
If it breaks 42-87,
then we're doing
43-50 calls.
That's C-A-V-A.
Cava.
I need that break.
You know what?
I want a clean break.
So 40-42-89.
Um, anyways, Christmas, uh, with the kids in the afternoon, then we went to, uh, my aunts
for dinner.
So that was nice to see, uh, the family and the kids.
All the relatives together.
That's nice.
How about you?
Uh, well, not too much traditional Christmas stuff, but nice to have a long weekend.
I mostly was just, just working through Sunday, Monday, taking it easy.
Did the classic Jewish move.
Got Chinese food.
And then capped it all off with a big Ravens win last night, and that's, that's all that
I really needed.
The Ravens win brought it all home.
Did that Ravens win last night?
My buddy had a 4% chance of winning his, his, uh, semifinal, getting to the finals, and
Lamar and company did it for him.
So, uh, some celebrating last night after that win.
Five interceptions.
Huge.
Oh, they're getting my hopes up again.
I don't like it.
Shares up 47%.
God, I dislike when they get my hopes up, but we'll see.
Yeah, man, that's a, that's a quality team to be a fan of.
I don't usually admit it too often, but I'm a Cowboys fan, and that's just torture.
Yeah.
Drafting is positive.
I like the move here.
Speaking of sports.
AFRM affirm $52 calls December 29.
Oh, boy.
Back on the AFRM train.
Here's your Cava break.
Did you take him?
Yes, I did.
What level on Cava?
43.50.
Let's see.
I also have $60 calls for January.
A bit spready.
A bit.
Spying you high a day.
Okay.
Okay.
Get that 43 break here.
That's a, not looking too soon.
There goes arm.
I thought arm, sorry.
Yeah, affirm.
Of course.
Okay.
Spies Gamma severely positive.
I think we're on AFRM.
I'm sure it's getting respect to anyone.
Tesla.
About to break the high a day.
Our 255 calls are in the fucking money.
Come on, affirm.
Affirm.
Oh, boy.
No way.
New is still holding pretty nicely.
UPST.
New high a day.
Watching this GCT just run all day.
Up 8.5%.
That's it?
10%.
I thought I moved a little quicker than that.
Tesla.
New high a day.
You're ripping.
And for him, what's going there?
Russell 2K hit.
It's over 20-month high.
Like 5, 10 minutes ago.
Just up 0.4% of the day.
Wow, Tesla.
What else are you looking at, Evan?
What are the records?
Are we trying to set this year?
Nothing.
I got nothing for you.
Chiming in with the little I got.
We're taking this week here very seriously in the stock market news front.
I expect no real news this week.
I was just going to say, for those who don't know, he's joking.
There's nothing going on on my front.
Honestly, a lot of people are going to be on social media this week, so there's just small extra posts.
But I don't think there's too much news coming this week.
I don't think anyone's going to plan a release for this week.
Qualcomm, 52-week highs.
Micron, Lululemon, Lam Research, Intel, Intuit, Deutsche Bank, Dell.
I'll hit 52-week highs today already, but a lot of them have already been up around there.
Sure.
All right.
I'm dropping a target level on Tesla.
This is a 10-minute target level.
So if you want to see the chart, I recommend going to it now.
I just posted it, and I pinned it up top in the space.
A 10-minute target level?
Well, I made it a little earlier, but then I totally got distracted and did not post.
But I still think that it has a chance.
It would need some movement.
It would need some movement here.
By the way, Google did hit 52-week highs as well.
That was one I missed.
So that's a big one.
One of the Magnificent Seven.
Yeah.
And for those that want to see the chart, it's just through that link up top.
It's free to see.
It's just I use the platform.
It makes it very easy for me to make charts and target levels.
For free?
For free?
Wow.
I need to learn how to say it for free in Spanish.
I've been doing a lot of Duolingo.
Yo quiero mucho stockings.
Nicely done, Wolf.
You're getting it.
You're getting it.
I'm working on it.
You getting ready for winter next year?
Ready.
Getting ready.
You coming to the Southwest next winter?
I'm coming to Puerto Rico.
Oh, that's right.
That's right.
That's right.
Evan, my number one term that we had to make sure that we learned was Donde Estal Hospital.
Just in case someone slices open their hand again.
I thought you were going to say, where's the gym?
Yeah.
Gymnasio.
Gymnasio.
Got to work on my accents.
Ticker B-A Boeing.
Two sixty five call.
Oh, boy, Tesla.
Oh, boy, Tesla.
That chart looking good.
Oh, boy.
Oh, boy.
Is the Freedom in CCL with me?
Nice move here we got going on.
I am unfortunately not in CCL.
I am in Cava and in Neo.
I thought I heard Freedom got in there.
I can't remember who it was.
I was watching CCL earlier.
Oh, you know what?
I was in CCL and then I just.
Guys, Boeing.
Two sixty five calls.
I just jumped right out of CCL.
That was my bad.
Oh, gotcha.
I'm still in those CCL and nineteen dollar calls.
I'm actually looking to roll up into the twenty dollar calls as well.
Yeah, I should have stayed in those CCL and nineteen's.
I just took.
I mean, very small loss.
I probably should have just stuck around.
Oh, well.
Wolf.
Yeah.
You hear me?
Yeah.
All right.
I gotcha.
What's Roku up to?
Oh, it's moving.
12 percent.
I NTC are forty nine fifties are almost in the money.
C.A.V.A.
Cava, we got our break.
So let's see if we can get these forty three fifties in the money.
Yeah, those cons are kind of moving against me.
It must just be the time decay.
All the strength is going to Tesla.
NVIDIA might see a little pullback here.
One.
All right.
All right.
All right.
All right.
what else is happening
Evan what's on your mind
you got any questions for anyone on the panel
what's the volume like this week
would be my first question
I wouldn't expect too much
I would expect no one around there
or monitors besides us crazies
hanging out
in a lovely way of course
Sim what do you think
oh boy another Kanye West post
did you say for the volume
yeah what's the tape looking like
is it moving a little slower today
dude it's snail pace
it's trash
I think my 9 year old niece could read this
it's absolutely
it's just trash
I mean this is expected though
you know a day after Christmas
like it
I was talking about this last week
it's super expected
I'm super risk off today
I'm just kind of chill
and made an absolute killing
for the past two weeks
so you know there's nothing wrong
with really just kind of
sitting on your hands
and waiting
I was waiting for this 492 level
on Nvidia
decided to bounce a little bit early
Apple dying off here though
new low a day
I mean
a little crazy to see Spy
which is basically
Spy just looks like VIX right now
like it's
you know what I'm saying
like if you were looking at
if you had Apple being
being
being Spy
it's just so different
it's literally moving the opposite
right now
it's completely
if you
if you literally inverse the chart
it looks just like it
on the five
this 4770 was my target
for some upside
I was looking for a pullback
to 4760
before taking it
we never got there either
again
like I mean
I'm the last person
to buy the top
like this
I'd rather just wait
for the correct setup
on days like this
where we have low volume
if you're trading options
you're kind of in trouble
right
you got the data
already working against you
and it's obviously
going to set an even
harder
because
these volume pops
are just
they're just not there
there's not enough
this little back and forth
super slow action
even to the upside
although it's chugging along
it's burning contracts
along the way
for me
risk off
as hell
today
but going into the rest
of the week
you know
regular sizing
it's not a big deal
typical holiday
or post holiday
action
is happening
right now
0.1%
Nate
what do you think
was the
theme of the year
if you had to put one
on it for the market
oh man
that's a great question
I think the theme
of the year
oh shit
I missed a big tech
move at the start
I need to catch up
I think that's the theme
for a lot of money managers
for sure
and then
I think for
a lot of us traders
there's just
tons of opportunity
to the upside
right
if you're paying attention
this is bottom left
upper right
yeah
I liked it
I think it was
a sneaky year
right
like
we're up 30%
and people were
complaining
and feeling negative
it's a sneaky good year
in my opinion
did you guys see
this article
that Benzinga
came out with
I think it was
like last week
or about a week
and a half ago
and it's like
it's a great time
to buy Apple
right now
analysts were stating
it's a great time
to buy Apple
and I mean
if you're retail
right
and you're looking
at this
I mean
the smart ones
know
that they want
you to buy
this shit
right at the top
so they can
short the hell
out of it
and you're just
like you're
looking at
these articles
it's just
a whole lot
of FOMO
and it's
everywhere
everywhere
that I look
even if you
go on Instagram
and you're
looking at it
on there
there's
there's so many
little snippets
here and there
talking about
buying in
right now
a lot of
people just
want to chase
that might have
been the theme
for most of
the years
FOMO
honestly
because there's
such a big
move to start
the year
everybody
a lot of
people were
really
negative
right
I remember
being
hesitant
at the start
of 23
and I think
if you weren't
quick
you weren't
nimble
and didn't
get in
when you saw
the moves
happening
you got
left behind
easy
and it was
catch up
for the rest
of the way
so I think
once we got
past the
seasonal
selling
in August
September
it was
full on
FOMO
and catch up
trade
and that's
it's really
helped us
you know
close out
the year
strong
let's all
take
because that
held my
portfolio
just push
these names
higher and
higher
I'll take
following
Mikey's
trades
yeah
today's
action
though
is not
exciting
I will
I'm trying
to find
some
excitement
I think
we caught
a lot
of it
earlier
just like
Sim was
saying
I think
volume
is going
to be
tricky
kind of
trash
for the
I agree
I was
thinking
of playing
golf
or something
and just
not even
looking at
the screens
anymore
nice
you got
good weather
for golf
today
take that
it's okay
but we
kind of
just play
my family
and I
kind of
just play
in anything
to be
honest
oh that's
good
that's
good
I did
traditional
trek up
the mountains
over the
river
through the
woods
grandma's
house
so we're
up here
you know
15-20
degree
freezing
cold
temperatures
for me
because I'm
a desert
so enjoying
no doubt
could use
some snow
to enjoy
with the
cold weather
yeah no
golf here
for sure
my hands
would be
stinging
love the
dedication
yeah
yeah
a little
cold for
golf up
here in
the northeast
you golf
wolf
get after
oh no
I am a
terrible
golfer
I'm more
of a
driving
range
kind of
put the
ball
top golf
you're a
top golf
put the
ball down
hit the
ball
that's
with
with the
driver
ideally
because if
I'm using
another stick
I'm probably
not hitting
yeah
maybe if
I took
like lessons
or something
you just
well yeah
stick with
top golf
this is
more fun
anyways
yeah
Evan we
don't know
any Niners
fans do
that's all
I can
think
they're all
recovering
this morning
nice we
nailed that
Tesla upside
prediction the
one that I
posted dude
are you
seeing look
at GCT
this is the
only thing
that's really
stuck out on
my radar this
morning
nothing's
performing
like this
today
it is
just
going
12 and
a half
percent now
I don't
remember who
put this on
my radar
maybe shy
what was
that ticker
again
well
if I have
a question
for you
on GCT
it's pretty
low volume
on the
options
chain
would you
just play
that for
shares
or would
you like
to try
to get
some calls
I haven't
traded this
at all
I'm pretty
sure whoever
put it on
my radar
was talking
shares
that makes
sense
still
still liking
carnival here
I've been a
little bit of a
boring morning
for me
but I'm
still in that
play
that $19
calls
right
yeah
just kind
of looking
Evan
are you
still holding
this is
another one
that's been
actually pretty
good
if you've
been in
calls
or in
comments
sorry
yeah
I am
holding it
but it's
more for a
long term
thing
and I
don't know
any 49ers
friends
another
decent
day for
lithium
it's
always fun
to see
I know
we've
talked
IonQ
here a
few times
it's
on a
down
but if
you're
looking
potential
swing
it catches
a bid
here
it's
right at
the bottom
of trend
line
recently
you know
the trend
line
we've
been
since
October
November
right
there
that
bottom
we need
to catch
a bid
here
and get
a bit
of a
bounce
but if
we do
this
name
moves
IonQ
watching
that
Apple
filed
an emergency
motion
against
this
watch
they requested
a pause
until January
12th
pending a
customs
decision
we'll
right
watches
still
sold
third
parties
lots
been
going
actually
with
that
this
morning
Biden's
administration
declined
to veto
Apple
filed
emergency
motion
it's
kind
over
place
right
know
they
might
have
gotten
bump
actually
Evan
actually
people
that
know
that
literally
went
bought
Apple
watch
because
they
were
worried
that
they
weren't
going
to be
able
little
while
before
went
shelves
FedEx
that
buyback
this
morning
much
other
news
just
kind
going
through
trending
just
anything
would
really
stand
think
talked
about
a lot
this
there
Ratcliffe
with
Man U
a little bit
of Bristol
Meyer
Squibb stuff
and then
Apple
those are
the big
ones
little
SSYS
if you're
looking at
that
Stratasys
there's
some 3D
printer
items
yeah
MasterCard
came out
with some
sales
data
I think
for the
holiday
season
is up
3.1%
year
over
year
kind
in line
with
expectations
that's
from
I think
it's
November
yesterday
holiday
sales
data
that was
the big
someone
said
that they
are a
diehard
49ers
the Bay
is mixed
because
Vegas
Raiders
did you
guys see
locker
room
clip
from
Raiders
after the
game
smoking
cigars
and shit
yeah
like
that's
school
Raiders
I love
to see
love
to see
that
Raiders
aren't
considered
the Bay
anymore
though
they
they'll
always
considered
the Bay
I would
Vegas
the Bay
well
they're
saying
because
they
came
from
Oakland
they've
only been
Vegas
three
years
I want
to say
I went
to the
first ever
game
Allegiant
look at
I know
shout out
Ravens
lost in
overtime
sucked
Google's
less than
ten dollars
away from
from
all-time
highs
sorry
it's
week
highs
watching
Karbana
watching
yeah
you know
queues
seemingly
like
pretty
dollar
calls
coming
active
Vivian
share
CBYs
both
of them
continuing
to go
Freedom
Capital
I'll
pull you
back in
for a
second
here
as well
what do
you think
overall
kind of
this year
of trading
juxtaposed
to last
year
and then
takeaways
going
into
next
year
yeah
I mean
I could
just
describe
sentence
it's
just
v-shaped
reversal
this
year
I think
past
months
have
just
been
non-stop
kind
reminds
2020
you know
that
huge
rally
from
you know
October
November
December
but then
we saw
I believe
it was
about
pullback
2021
in the
first
months
trading
this
week
I am
bullish
I think
we could
but I
am a
little
bearish
for the
first
weeks
months
this
year
that's
coming
going
cautious
it's
fair
do you
have
favorite
plays
kind of
for more
of the
long-term
approach
2024
think
after
this
week
actually
going
look
enter
probably
position
about
months
maybe
something
that
expires
you know
February
19th
February
26th
putts
going
time
entry
going
heavy
that
don't
like
hammer
swing
plays
going
start
turn
little
bearish
personally
CBNA
January
19th
calls
extreme
high
risk
said
turning
bearish
kind
long
term
market
yeah
would
know
after
that
we've
seen
know
this
past
months
think
we're
some
sort
healthy
pullback
personally
think
that
in the
next
week
could
nice
entry
some
further
outputs
could
totally
wrong
could
just
running
$500
yeah
personally
just
think
history
kind
repeats
itself
this
does
really
remind
that
2021
know
where
they
huge
bull
market
about
months
then
know
negative
pullback
first
months
year
think
this
setup
just
eerily
similar
little
January
reversal
exactly
sounds
good
what
about
yeah
I know
we're
trading
a lot
here
there's
much
trading
kind
poking
more
long
side
Rachel
curious
what
some
your
long
longer
positions
2024
what
think
what
Freedom
Capital
just
shared
potential
reversal
similar
like
from
2021
2022
yeah
I mean
actually
I was
thinking
potentially
rolling
I have
SPXL
TQQQ
which are
you know
the leveraged
long
position
those have
decay
so I was
thinking
of possibly
rolling
them out
or rolling
I mean
that has
a dividend
and everything
and I do
have some
long-term
semis
and I'm
holding
Tesla
and things
like that
I have
been playing
you know
like those
names
like
Carvana
and things
that I
don't put
too much
money into
so I
have those
as well
but I was
thinking of
like I said
either rolling
that out
and it is
possible that
we do
have a
pullback
as well
so I
do like
to keep
just you
know
an uptrend
break on
watch
which follow
my signals
like I'll
look for a
break of
the 10 SMA
on the
daily
so if we
start to
break the
10 SMA
then that's
when I
either start
to trim
positions or
just take
it off
right now
for SPY
it's at
that
471 level
so I
mean if we
can hold
above that
I think
the uptrend
remains intact
so I'm
going to
just keep
holding on
to that
for now
until you
know like I
said we
show signs
of a reversal
so we
would have
to break
that and
have you
know bearish
MACD and
everything and
then I'd
like to
re-enter on
possible
break back
above that
471 level
so I'm
just like
watching I
mean as
long as
we stay
above the
50 day I
do feel
like we're
still strong
it seems
like the
trend right
now is
just by the
dip so I'm
just going to
keep holding
until you
know we
break the
uptrend
appreciate those
insights there
Rachel
Evan when
do when do
earnings come
back in
I think
like two
three weeks
okay so
pretty early
yeah I
think by the
time we get
over to
February like
we'll be in
the full swing
got it
so amd up
1.7% here
looking pretty
good square up
1.4% se up
percent tesla up
1.7 arc up
1.5 most
things to me
leave the
upside Mikey
did you cut
cover you
sticking with
sorry I was
muted you
say would
you say
cover cbna
sorry cava
cava no I
don't you
don't want
I know I
don't have that
ticker like I
don't I'm not
I don't have
that like the
position no
yeah I'm
looking at the
cava 43 and a
half
no worries
thought this had
been called out
it was
that chart
doesn't look
terrible either
to be honest
no sir it
does not
I have
$60 calls
just to let
you know
for January
for cava
or for a
different one
cava
oh okay
intc is
absolutely
ripping face
please don't
forget to
trim
nice
freedom we
should have
just taken
everything that
we talked
about before
the open
I know
seriously
intc is
just beautiful
I've still
been looking
at man
sorry about
that
so it's
still looking
at man
yeah never
entered a
position on
that or
intc which I
do regret on
intc but
yeah man
use very
stagnant I
think as long
as it holds
$20 we could
see a nice
move but I'm
not not eager
to enter anything
quite yet
there's some
high volume
on the $22
man you
calls so
I'm gonna keep
an eye on that
see if we break
view up
there goes
shop
what's it up
nice
yeah
120%
sorry I
didn't mean
internet
a really
nice job
yeah like
80 something
percent plus
and yeah
you're probably
up 100%
very
nicely
done
I went
ahead and
took the
puts
so I got
the January
excuse me
72 strike
puts
targeting a
move back
down
towards
excuse me
target levels
below I
problems in
my computer
there we
70 20
so I'm
looking for
see if
trade does
keep sliding
go ahead
sim what's
your uh
I know you
were talking
about a little
bit of advice
beforehand
oh Nate
you have
something
oh no
just flipping
the mic
you're good
all right
kava's really
popping here
these calls
gotta move
with it
what the
heck are
they doing
they're literally
sitting flat
and this
thing just
jumped
30 cents
what the
heck
up starts
waking up
it looks
like
yeah
yeah
up to
over
which is
looks like
it's trying
to catch
the 9
on the
daily
to hold
that
and continue
higher
I mean
it's got
a nice
little
support
level
here
right
as long
holds
looks like
upstarts
trying to
make a
move
got a
ways to
though
i kind
wanted to
throw
one more
question
at you
if i
have
here
yeah
what's
last
week
you were
talking
about
people
getting
caught
with
these
market
makers
trying
to push
people
into
goading
them
to go
a little
higher
what's
your
risk
management
thoughts
and advice
for people
kind of
in this
last week
of the year
and then
first week
of next
year
don't
do it
i mean
you gotta
you know
you gotta
kind of
the thing
with
with trading
and i
think like
this is the
hardest part
as a new
trader
especially
it's
understanding
how to
scale
any good
trader
will tell
you number
you gotta
have a
defined
risk
right before
entering a
trade
that's
number
you know
if i'm
let's just
say i'm
risking
and i'm
looking for
a long-term
position on
on apple
or something
like that
and i'm
risking
what seven
percent
something like
that
again this
is a long-term
position
i'm gonna
be looking
at areas
of interest
or areas
where i can
essentially
scale in at
so you
really want
to have
that plan
set up
before you
do so
in these
levels that
we're having
right now
breaking these
these highs
over and over
again that we
did in the past
two weeks
which it was
just like a
huge rally
to the upside
um i mean
i was more
looking to go
short at that
point than
anything and
start scaling
in um
for example
i was taking
spy and i was
taking the
february 29th
expiration
450 puts
now people
will say
well that's
super far
out the
money yeah
but i'm
buying a
lot of
time on
it and
we were
getting a
you know
some decent
size swings
in the
market right
so we
would get
this huge
upside and
we get
this huge
pull then
to the
downside
so i
was able
to capitalize
on that
but it
really comes
down to
your your
scaling um
scaling is
key when it
comes to
trying to
build a
position so
positions aren't
built you
know just by
you buying in
and then you
know hopefully
being in
praying that
it's going
to go your
way immediately
you got to
kind of wait
for the
trade to
develop and
while you're
waiting for
that trade to
develop if
you're let's
just say you're
in some puts
and you get
the market
and it's
continuously
rallying if
you don't
scale in
accordingly then
you're going to
get smoked
before that
move even
happens right
that's why
people say
damn it if
i had just
held you
know another
two days it
would have
went my in
my favor but
if you had
scaled in
accordingly
in those two
days when it
had mattered
you would have
been able to
make money
on them so
that scaling
process is
super important
and that's
just that's
just you know
strictly based
off of how
you define your
risk profile
every single
day so you
know if you're
scaling in
some people
will start off
with a 25%
position scaling
another 25%
some people go
50% and then
scale another
50% that's more
on the high
risk side so
it really just
kind of depends
on you and
what your your
risk profile is and
then you know
based off of
that you scale
it accordingly
it's a great
point is people
talk about oh
could have had
these wins but
you had to also
get in at the
right points
it is execution
is everything like
especially you know
we trade I trade a
lot of SPX as
people know on
here and I
always say this
it's not really
just about the
move it's about
your entry you
you could get
the move but
the move can
come an hour
and a half
later and then
what you're
sitting on
useless burnt
shitty contracts
because if you
had just executed
correctly in the
right areas you
would have been
able to capitalize
on the move so
it's really about
your entry first
the move comes
after so you
got to be able
to have these
targeted you
know essential
points of entry
and that's you
know for an
option standpoint I
mean because the
theta will
absolutely murder
those options
contracts specifically
zero DT contracts
you got to be even
more of a sniper
when it comes to
that because if
you're not you
get blown out the
water real quick
and I think a lot
of people fail to
recognize that
myself included when
I first started I
didn't even know
what the hell that
meant you know I
just saw a huge
move and I would
want to get in or
I'd see a volume
pop and I was like
oh cool I can see
some upside here but
I only played
bounces and
rejections I
won't even touch
breakouts breakout
leads to more
fake outs than
anything
some wise advice
there
what you're saying
Sam Kim you got
thoughts on that
sorry about that
um yeah no I
100% agree because
I've seen my own
self you know
trading futures and
then getting a bad
entry because I
think it was turning
or it looked you
know it was kind of
a fake out like we
were moving up and
then it looked like it
was going to make a
turn down and it's
just for me it's not
being patient and
just not like Sim
just said not waiting
for the trade to play
out so 100% agree
the only hard thing
about it is you just
have to wait for
go ahead and finish
your point Kim sorry I
didn't know I couldn't
hear I don't know if I
interrupted her or not
oh no no you can you
hear me Sim
I don't think you can
hear her Sim but she
finished she's good for
you to go
okay um no so I
was saying that on a
zero DT snap point
if you're taking
those contracts it's
it's always hard
that data starts
setting in so your
risk profile should
really be developed
based off of what you
trade on a daily
basis every single
trade is different
every single
expiration is different
the delta or if
you're looking for
gamma exposure is
going to be different
on those said
tickers so you
really gotta figure
out kind of what
your forte is now
like for somebody
like me
I will I will
say that's number
one but um I
enjoy trading it
because I know how
it moves I know how
to trade it um and
for a beginner trader
if I started off
trading that I would
have blown so many
accounts it's not
easy to trade it
so you you gotta
really focus on
again that execution
part of it
but really having
a defined risk
every single trade
that you enter
and base it off of
those expirations
because again that
data is real if you
as of right now if
you're in the
listeners and you're
an options trader and
you don't know what
the Greeks are I
would stop trading
not financial advice
but me personally
my personal opinion
I would stop trading
because I fucking
was like that I did
not know what the
hell the Greeks
were and I learned
real quick and I
learned by losing
money so for
anybody out there
if you don't know
what they are it's
a quick google search
or just watch a
youtube video on it
there's a lot of
free information out
there learn what
that is because that
is a huge factor of
the things that play
against you and with
you when you're
trading options
contracts in particular
yeah the Greeks are
incredibly important
Nate any insights you
would give people if
they're kicking into
trading in 2024
yeah absolutely and I
I just will definitely
just start reiterate
what Sam said there
is if you don't
understand the Greeks
start there for sure
if you're an options
trader and then if you
are getting into options
like early on and
trying to figure them
out and understand them
for me anyways and
for a few folks I've
spoken with for sure
tend to agree it's
actually I think a
cleaner and less
painful way to learn
by selling covered
calls and cash
secured puts
initially you know
selling options with
covered positions you
start to learn pretty
quickly how those
Greeks work and you
know the pain isn't
losing 50 100% of
your trade the pain
is you know maybe
not capturing all
the upside because
you capture gains
with the selling
those covered calls
for example or
maybe taking a loss
on the shares as
they dip and
unexpectedly but your
options trades won't
be where you're
taking big losses as
you're learning so
that's one thing that
you know if you are
just getting into it
I think it's a great
way to learn and
then another thing
to mention which I
mean I'm pounding the
table over here
every time I get a
chance to reiterate
this I will and
really focus on those
entries a quality
entry will make or
break your day and
if you take a quality
entry and things
don't work in you
know things don't
work out the trade
doesn't work out your
losses won't you know
generally speaking I
mean there's no
guarantees not you
know in any of this
but generally speaking
that quality entry will
save you from taking
big hits and it just
makes trading so much
more enjoyable and
reduces a ton of
stress so you know
the inclination for
options traders is to
jump in early you're
anxious you've been
waiting all weekend for
example on you know
start of the training
week and instead being
very patient to find
those A plus setups I
mean that's why you
hear so many people
talking about it's not
just you know something
to talk about this is a
tried and true right you
find those setups you
find the entries that
they don't work out they
don't work out but if
you're just firing in you
know 100% of your
intended position on a
you know mediocre entry
you will feel that pain
quickly so yeah I think
that for 2024 if you're
getting into it start if
you're starting with
options start with selling
those covered calls those
collecting those premiums
you'll add some cash to
your account and then you
can start looking into
maybe you know getting
into a little bit more
of the swing trading and
you know day trading is
a whole other animal
quite frankly but from
you know separate from
swing trading and cover
calls but again if you
want to learn about how
options move learn about
the Greeks and do it at a
little bit of a pace that's
more friendly for learning
and won't cost you a huge
tuition so to speak on your
learning curve then that's
my advice on how to go
about it it's selling those
positions or selling those
options against cover
positions and then you
know really taking it easy
in as far as getting into
aggressive trades and find
those quality entries first
and then scale in right I
like the idea of scaling in
25% initially and going from
there in about the same kind
of increments I'm just
depending on each trade
obviously but it's a good
place to start so I do think
that at the start of the year
we're going to get a
potential pullback because
of the you know I think a
few few of us have mentioned
we have nice run to close
out the year I think
Freedom Capital is
mentioning the similarities
to 2020 and so I don't
disagree we could get a bit
of a pullback and I would be
looking at that as an
opportunity so I'd be waiting
for those key levels to hold
up that you know any support
levels or prior resistance
levels watching how act
price action acts as we go
and not jumping in just as
soon as we hit those levels
we'll wait to find that
support and move higher
before you quote unquote
buy the dip so if we do get
that pullback I will be
looking at it as an
opportunity and not for yet
another you know downtrending
year.
EA, Boeing, new high day for
those who took the 265 sorry.
You're good buddy.
Holler them out.
I ramble on so yeah so for
next year again look at
those opportunities early
that's what we got this
year right and see what
happens for the remainder
24th.
The other thing is just
trade one contract at a
time like I've been trying
to learn x SPX a little
more and I'm only taking
one contract so like
there's nothing wrong with
that like one contract for
myself I'm not is I'm not
going to like lose a ton it's
a defined risk so that's what
I do is you know I'm not
taking 10 contracts I'm just
trying to learn with one and
that's the same with futures
that's how I learned.
Totally agree Kim.
I think this is real really good
advice.
Smart people up in here.
Okay got another eight minutes
chatting on the trades call out
anything that you are looking
at a lot of stuff like we said
that volume kind of slow down
right off the open still sitting
in a couple positions just
waiting and seeing what happens
here really big dump that I was
looking for on NVIDIA did
occur.
We're kind of in the midst of
that right now.
Yeah it looks like semiconductors
are pulling back across the
board here.
Trade desk continues to dump
like to see that got in when it
was just down about 1% and
going green on that trade and
those puts.
Very nice.
Is anybody inputs right now?
I took one SPX put.
I'm not calling it out though
because I'm just practicing so
I'm not going to like call it
out until I feel more
comfortable.
That's fair.
Yeah just trade desk for me on
the short side we'll.
AM do you have too much
strength for you guys to
consider it short here?
So I could just see it totally
retracing this big old bar from
back by the open.
Yeah maybe watch it once it gets
between 140-141 but I see what
you're looking at.
Yeah I mean look at it you know
if it goes under I think this is a
break right here under 141.5.
I don't know.
I put in the prediction for now.
We'll wait and see on the
trade.
Let's see.
Coin.
So most stuff's still green for the
moment.
Apple's not green but a lot of
stuff is still green here on the
day.
Just lightly green or kind of put
its you know initial move already
Intel they've kind of got the pullback
at this point.
Nike just driving a little bit
lower.
Nio.
They they're looking good but
they're just kind of sitting up
here right at 920.
Carvana.
Cava.
A lot of names in a similar range
right here.
We have a few more speakers
coming up.
Yeah ups.
You know we're talking about
upstart.
I keep seeing this.
You scroll backwards.
I think somebody mentioned it last
week.
You just get these pops to start
the day and then these massive
sell-offs just repeatedly.
It's kind of brutal.
Just be careful trading upstart on
the open I guess I would say.
Take those profits quickly.
Have you been doing that more
Mikey too?
Taking any profits kind of quick
after that morning pump or do you
just like to let a lot of these
things run?
That depends.
You got to remember I've been in
UPST since 12 bucks so a lot of
these are like runners.
Some are not.
It really depends.
Some are up like a couple thousand
percent.
So watch CELH $60 call January
19th.
Absolutely.
Any other trades?
Evan, you looking for some downside
here on NVIDIA?
Yeah, we'll see.
Just messing around with the
predictor scrams, you know.
But we'll see.
It seems like the market's turning
around a little bit.
My Tesla upside earlier did hit so
maybe I should be looking for
upsides but
we'll see if NVIDIA gets a little
bit of a pullback here.
I wouldn't call it a trade though.
Well, the sellers are still trying to
get here on AMD.
Welcome, by the way, Hamid.
Finally fooling to the stage.
We'll be chatting a little bit more
on the
long-term side of things
in about two minutes here.
Hey guys, how's everyone?
Good, good.
How you doing?
Good, recovering from a Vegas trip
this past weekend.
I'm doing good though.
Christmas in Vegas.
I love it, Amid.
That's awesome.
Yeah, it was a good trip.
We went,
I took my daughter to
Bruno Mars'
concert,
which was really awesome.
He does a really good job.
Yeah, that guy's an entertainer.
Entertainer.
I freaking love Vegas.
I have not done it for Christmas yet,
but it's a quick drive
if you drive fast anyways
up the road for me.
So, maybe I'll have to try that out
next year.
Any place in particular
you recommend, Hamid?
We stayed at
Park MGM
because we were specifically
going for the Bruno Mars concert
and that's where he plays.
And it was fine.
Nothing to
brag about,
Park MGM is like
a nice clean hotel.
It was inexpensive.
I like Aria usually.
That's where
I stay normally,
which is right next door
to Park MGM.
they have Tesla chargers
at Park MGM,
so they charged up my Tesla.
We drove there actually,
it was a fun drive too.
Yeah, I do the same thing, man.
I drive the S up
it's great.
I do it once a year,
usually for a World Series of Poker.
So, I'm about to add
a second trip
and drag the family up
for Vegas
to see if they like that.
It's awesome though.
Bruno puts on a great show.
Yeah, he does.
I was impressed by
how entertaining he was.
He changes up his songs
for the concert,
which is pretty cool.
All right.
We are going to get started
with Savvy here in a minute,
so I want to give a chance
for any traders
that are still in positions
to give any updates.
Mikey,
anything else
you are looking at
or Rachel
or Sim?
Any last updates
on the positions?
I know that there was
a bunch that got called out today.
I think most of them
are still...
Well, a lot of them
did run like 20-80%
right off the bat,
but a lot of things
are now sitting
kind of more like 0
or negative 5-20%,
so a lot of them
chilling here
and giving it some time.
It's still like
Nike 110 calls.
It's found
a double bottom here,
so it bounced off
some nice support,
but a great trading day, guys.
Yeah, I'm just holding
runners for now.
I'm not looking at anything.
Thanks so much
for having me on.
Appreciate you, Rachel.
All right.
Not hearing from Sim
or Mikey just now,
but I think we are
going to roll into
this Savvy space
and get that rolling.
I think a few of y'all
are staying on stage
anyways for that,
but big thank you
to our traders this morning
who have been up here with us.
Make sure that you're
following all of them,
checking them out,
this is our last
trading week of the year.
Pretty crazy,
and we'll have
one more morning
trading space
as well on Thursday,
but let's roll
into this next one here,
just continuing
kind of the market talk.
Hamid,
a big year for your portfolio
up, what,
80%,
something like that?
I'm curious,
you know,
to kind of have you
kick us off here.
Thoughts on this market
and what can it do
next year
following a performance
like this?
Yeah,
that's a great question.
I love how Warren Buffett
has a quote
for nearly everything.
I think the reason
my portfolio
has done so well
this year
is because I bought
stuff that
everybody else
was selling
in panics
over the past
year and a half.
And that included
Netflix last year
after Bill Ackman
sold it
and it just
freaking took a dive.
It included
Robinhood
for a long time
all the way
until like a month ago
Robinhood
was being sold
in panic sales
which was kind of crazy.
You could pick up
Robinhood
for under $8
as little as
40 days ago.
And Meta,
of course,
Uber
and Rivian.
So these have been
sort of like
my big bets
over the past
year and a half
a lot of it
has been
sort of patiently
waiting for
the stocks
to go up
and that's been
sort of my strategy
is buy things
buy stocks
of companies
that I know
that I feel like
have been
very undervalued.
Most of their
products I use
I think with the
exception of Rivian,
I haven't owned
Rivian just yet
but all the stocks
in my portfolio
I actually use
their products
and Rivian
the reason I felt
pretty comfortable
owning that stock
even though I don't
own a Rivian yet
is because every
Rivian owner
I've spoken to
has been
extremely positive
they're very much
like Tesla owners
in that they're
cult-like about
their vehicles
they love them.
you know,
to your question
of what's going to
happen next year
I have a hard
time predicting
the markets
as a whole
I do feel like
we're still
going to have
great results
Q4 results
by companies
and usually
that means
positive trends
on the
stocks
but now everyone
sort of
is expecting
interest rate
declines
to happen
next year
oftentimes
in anticipation
of that
the market moves
and then when
the news
actually happens
the market
moves the
opposite direction
so you never
know
like if interest
rates do go
down
interestingly
market might
actually react
negatively to it
as a whole
I try not to
predict markets
instead I look
for solid
companies that I
think are
undervalued
now are there
any in my
watch list
that I think
are solid
companies that
are way
undervalued
there aren't
any in the
same way
that they
have been
over the
past year
and a half
but there
are some
I mean like
PayPal has
been on my
list for a
while
I haven't
executed on
I think
Disney is
there but
I'm not
crazy about
Disney's sort
of prospects
so I
haven't
executed on
that so
I'm still
going to be
patient and
keep looking
fairly well
invested
I have
I think
I'm 20%
in cash
I might
actually build
up my
cash position
over the
next three
to six
months and
just patiently
wait for
more opportunities
like we've
seen in the
past year and
a half so
we'll see what
happens in
2024 but
yeah 2023
has been
really good to
my portfolio
it's up 82%
year to date
I love it
and as we
kind of kick
into this
I mean could
you maybe give
people in the
audience
just a couple
minutes on
what this
year has
been like
for Savvy
as well
and for
the portfolios
that they
can see
on Savvy
yeah so
Savvy
Trader is
a platform
where you
can recreate
your portfolio
and you can
share it
with other
people and
in the past
year we've
really fine
tuned the
platform to
where it's
a great
place to
sort of
even get
a stock
quote
you know
look at
the basic
information for
a stock
look at
news for
a stock
if a stock
is moving
and you
want to
know what's
happening
we have
the news
information about
stocks on
Savvy Trader
but fundamentally
it's about
discovering and
subscribing to
great portfolios
so my portfolio
for example
is public
on Savvy Trader
every trade
that I have
made since
April of
2022
is public
and as
my portfolio
has gone
down
and up
you can
see it
day by
and the
performance
is there
for anybody
to see
as well
and you
can compare
the performance
to other
portfolios
that are
on the
platform
as well
as like
individual
stocks
or the
S&P 500
or the
Dow Jones
or whatever
so it's
a great way
to sort
of discover
good portfolios
of other
people
a lot
of people
on the
panel
here
Shay
I don't
know if
Evan
of course
yours
Wolf
are all
on there
it's a
platform
where
you know
you can
find other
people's
portfolios
especially
people that
you might
have some
level of
knowledge
and respect
and see
what they're
doing
and that's
what the
platform
is enabling
for people
to learn
from others
who have
various different
levels of
investment
knowledge
appreciate that
outline there
I mean yeah
I just wanted
to get that
in the beginning
here because
a lot of us
do share
our portfolios
on there
and so it's
a nice little
hub for
checking them
out and
that's how
I keep
track of a
lot of
the portfolios
of speakers
that come
on Spaces
so that way
I can actually
know what to
talk about
with them
speaking of
which I know
we have some
few good
ones on here
we're going
to start
with Shai
and then we'll
kick it over
to finally
Fool
and after that
Shai
welcome
appreciate you
making the
time for us
this morning
would love
to hear
kind of
the recap
of your
portfolio
from this
year
and what
you are
looking at
in this
last week
and maybe
anything
that's sticking
out to you
going into
2024
2024
yeah
it's kind
of sad
that
the days
are getting
numbered
when I
find
these
insane
stats
for both
portfolios
that are
public
I handle
two public
portfolios
once
growth
that's
centered
around
the max
absolutely
bullish
which
data
e-commerce
and the
second
small
portfolio
focused
companies
under
3 to
4 billion
dollars
that
think
were
severely
punished
the past
years
that
were priced
extinction
potentially
and that
shouldn't
be the
case
growth
portfolio
is up
for the
year
the reason
I'm so sad
to say that
is I have a
couple days
until it
restarts
and have to
start all that
grind all over
again
it was just
been an
insane year
for my
growth
portfolio
tell people
it's more
simple than
you think
like
pick something
you're
absolutely
bullish on
for the
next couple
years
or rest
of the
decade
for me
it's
data
e-commerce
then
into R&D
on companies
within that
thematic
ones who
have a
strong
mode
or a
category
leader
in a
niche
of that
space
for me
specifically
I put a
goal for
myself
for 2024
that I
want
these five
stocks
that I'm
about to
call out
to make
up 50%
of my
portfolio
next year
it's
Crowdstrike
ticker
CRWD
MongoDB
ticker
Palantir
ticker
PLTR
Snowflake
ticker
SNOW
Tesla
is the
I really
want to
start
being
more
aggressive
in my
because
right now
it's
like a
maybe
position
I want
that to
bump up
to a
top 5
position
those
five
stocks
that
there's
kind
macro
driven
decline
in the
market
next
year
which
100%
there
could
even
January
January
could be
bloody
month
growth
tech
because
it's
much
year
that
there
might
some
profit
taking
that
they
don't
have to
worry
about
taxes
much
those
five
stocks
have
on top
of my
list
want
aggressively
like
pounding
table
expect
those
five
stocks
have
shape
recovery
there's
kind
macro
driven
decline
reason
aggressive
these
plan
of mine
because
biggest
heartburn
year
inflation
absolutely
believe
inflation
is behind
like
we're
target
might
bumpy
along
look
high
level
strong
employment
strong
real
wages
strong
we're
finally
target
this
dream
scenario
it's
like
someone
provided
this
information
this
time
last
year
that's
reality
absolutely
bullish
I don't
want to
have
cash
position
it's
election
year
next
year
usually
market's
going to
breaking
down
those
kind
pivotal
years
anticipate
being
maybe
a little
bumpy
just
nothing
happening
and a
really
strong
second
half
year
couple
names
that
potentially
going to
be adding
to my
growth
fully
as well
even
more
besides
those
starting
five
just
listed
shift
four
ticker
F-O-U-R
want
more
fintech
exposure
in my
portfolio
kind
didn't
have
past
years
just
because
interest
higher
narrative
poor
that
industry
it's
highly
competitive
thin
margins
that
like
it's
worth
headache
would
wait
until
environment
gets
better
macro
gets
better
actually
says
like
starts
getting
really
dovish
that's
exactly
what
happened
shift
four
kind
go-to
fintech
position
weekend
Starlink
Starlink
Starlink
like
they're
about
to hit
five
it's
Elon
Musk
company
Starlink
they're
about
to hit
five
billion
dollars
revenue
2024
like
it's
blowing
it's
doing
well
guess
main
payment
processor
Starlink
shift
four
very
under
radar
a lot
people
don't
know
about
this
company
incredible
ties
with
space
companies
just
because
used
to be
astronaut
he's
just
it's
very
tight
circle
that
space
economy
with
companies
that
because
it's
such
early
innings
where
could
explode
next
couple
decades
think
shift
four
incredibly
undervalued
going
keep
adding
that
done
talking
about
growth
portfolio
like
small
portfolio
which
launched
October
just
months
absolutely
wild
don't
want
jinx
think
bought
them
ticked
luckily
absolute
luck
point
where
narrative
poor
that
couldn't
worse
I've
been
pounding
table
specifically
Rocket
ticker
RKLB
again
space
theme
where
after
after
quantum
computing
really
think
space
economy
next
frontier
there
isn't
that
many
options
play
that
kind
narrative
thematic
it's
Rocket
SpaceX
isn't
public
Rocket
just
last
week
announced
major
$515
million
deal
this
just
absolutely
huge
because
confidence
that
government
giving
Rocket
because
current
existing
projects
make up
half
of their
market
like
half
they're
about
to be
profitable
2025
their
projected
of a
CAGR for
next
four
years
like
this
amazing
numbers
company
in the
early
innings
thematic
that's
about
explode
next
decade
last
thing
want
call
baby
Transmedics
ticker
TMDX
I mean
this makes
up over
of my
small
portfolio
piling the
table
on this
under
bucks
it's
it's
been
double
already
months
don't
think
it's
over
think
this
going
$200
stock
2028
think
earnings
that
just
month
that
game
changer
think
a lot
investors
were
caught
guard
that
they
would
profitable
they
didn't
acquire
aviation
fleet
which
absolutely
necessary
because
they're
growing
their
line
triple
digits
they
needed
keep
with
their
demand
they
couldn't
their
brokers
anymore
they
needed
network
that's
exactly
what
they
acquiring
that
aviation
company
there
might
short
term
bump
profitability
like
they
were
supposed
profitable
next
year
that
might
pushed
next
year
2025
that's
totally
okay
because
they're
playing
chess
right now
like
they're
like
all right
there's
no other
competition
we own
pretty much
of the
market
we're
going
price
competitors
owning
whole
have
massive
network
like
moats
we're
just
going
three
years
nobody's
going
able
touch
we're
going
transplant
organ
industry
like
they're
building
their own
surgical
team
just
harvest
transplant
organs
like
even
management
projecting
them
have
billion
revenues
2028
they
achieve
income
margins
then
which
anticipate
them
doing
because
management
called
those
margins
like
that's
going
price
them
like
very
conservatively
like
even
they
exceed
that
which
they
have
exceeded
their
estimates
like
pretty
aggressively
past
a year
or two
like
this
home
know
a lot
people
happens
quick
explodes
transmedics
ticker
TMDX
is one
of those
stocks
I've
hogged
sometimes
going to
pass
back
yeah
great
time
to be
investor
yeah
you nailed
no worries
we've
got a
little bit
of a
smaller
panel
today
happy
have
everybody
little
more
time
over
their
pieces
pretty
avidly
follow
Shai's
portfolios
encourage
others
well
again
like
mentioned
these
portfolios
went
absolutely
insane
this
year
you're
just
going
from
portion
from
which
started
tracking
them
Savvy
growth
ones
28.58%
in that
time
and the
small cap
portfolio
was up
in that
time
both
right
around
their
all-time
highs
here
which
beautiful
because
also
shows
constant
changes
that you're
making
to them
right
and it's
nice
because
able
just
text
whenever
make
change
also
really
like
with
think
give
a ton
commentary
well
you're
always
just
making
change
your
portfolio
you're
constant
constant
constant
every
there's
commentary
which
think
always
nice
shout
being
consistent
with
that
keeping
everybody
loop
with
your
investments
just
being
transparent
investor
speaking
transparent
investors
found
another
timeline
finally
fooling
welcome
space
good
have
here
love
give
floor
chance
share
some
your
year
market
went
structure
your
portfolio
what
you're
looking
going
into
can't
hear
them
guys
hear
them
can't
hear
them
either
right
finally
fooling
what
need
first
make
sure
that
you're
cell
phone
does
work
well
desktop
can't
hear
just
drop
down
close
Twitter
reload
request
back
that
simplest
about
that's
what
recommend
because
can't
hear
right
just
want
drop
come
back
right
were
doing
that
have
Frank
jump
stage
Frank
might
just
come
right
over
here
you're
ready
would
love
hear
some
thoughts
your
portfolio
from
2023
what
you're
holding
what
you like
going
into
2024
yeah
portfolio
pinned
Twitter
always
know
holding
same
names
just
buying
different
names
know
names
bought
early
late
different
names
that I'm
buying
for the
most
part
know
looking
names
that
have
valuation
support
at this
point
rather
than
having
just
like
frothy
growth
names
that
just run
a lot
like
Mercado
Libre
like
a new
bank
those
type
names
that
growing
profits
a lot
focusing
names
like
that
a lot
dig a
little
deeper
into
you know
what
makes
them
attractive
what
you're
projecting
2024
a little
more
your
style
investing
yeah
focusing
investments
that
going
essentially
grow
earnings
faster
than
Nasdaq
composite
combined
like
12-13%
something
like
that
closer
it is
that
11-12-13%
the better
the valuation
has to be
for me
you know
the further
from that
10-11%
upwards
usually the
valuation
is going
to be
higher
so then
I have
evaluate
okay
is it
worth
jumping
in now
is it
kind of
a stock
I have to
follow
for a little
and then
jump
like
you know
there's
a company
like
Adyen
I've been
following
for years
just
never
thought
twice
about
buying
then
like
dumped
months
straight
started
to buy
a position
in it
and now
I'm not
buying it
again
because I
think
it's
you know
fairly
overvalued
again
you know
trying to
just
find
opportunities
where they
come
trying to
look at
the names
and see
okay
is there
a long
term
opportunity
here
like
accumulating
Fortinet
Viva
some
beaten
names
like
that
where
everything
else
they
jumped
a little
trying
find
minor
opportunities
even
when
there
aren't
many
like
saying
focusing
Mercado
Libre
bank
names
that
profitable
growing
profits
extraordinary
levels
faster
than
revenue
you know
they're
going to
have
some
operating
leverage
thinking
about
maybe
might
make
a little
complicated
just
looking
opportunities
like
that
really
buying
much
right
just
mainly
switching
it up
like
sold
a few
more
today
I put
into
Mercado
Libre
I just
see a
better
opportunity
there
I see
as a
more
volatile
unpredictable
company
I see
Mercado
Libre
as a
more
predictable
able to
grow
through the
cycles
over the
years
as they
Corona
they were
pretty much
able to
show
that
they
grow
100%
years
in a
keep
growing
40-50%
it's
pretty
impressive
to me
looking at
companies
that
have
been
able
withstand
downturn
still
been
able
grow
look
positive
What other
metrics
it sounds
like
revenue
growth
really
standing
other
metrics
looking
like
you know
five
years
looking
earnings
basically
driving
metric
you know
because
maybe
for a
years
revenue
will
drive
long
term
they
can't
can't
operating
leverage
look at
Twilio
they're
growing
fast
years
years
years
years
then
when
came
down
time
they
couldn't
flip
switch
profitability
tons
issues
it's
more
than
just
revenue
growth
it's
about
gross
margin
about
things
like
that
everything
about
ROIC
how they
invest
the money
do they
is it
is it
small
if it's
it's
a lot
risk
if it's
small
little
tuck
acquisitions
it makes
it easier
to digest
you know
I look
growth
durability
for the
most part
like how
can these
things
growing
and can
they keep
getting
operating
leverage
over the
years
to come
I guess
basically
quick
question
Frank
bullish
e-commerce
as well
and couping
something
that's
always
been on
radar
but my
heart
for them
always
their
territory
it's
small
I think
they've
tried to
attempt
expand
before
and I
don't
know
they
failed
they're
still
trying
that
think
their
bull
story
absolutely
their
margin
expansion
I think
it's
going to
explode
next
couple
years
five
years
long
term
I don't
know
what
hesitant
just
because
their
territory
is so
small
what else
can they
grow
into
question
if you
have
insight
into
those
questions
yeah
similar
things
coup
paying
invested
near
sold
after
months
kind
same
issues
like
South
Korea
enough
they
going
grow
everything
because
they
were
losing
a lot
money
time
looking
them
they're
very
profitable
they're
getting
more
profitable
they
only
have
about
think
maybe
tops
market
sharing
South
Korea
look
Amazon
they
have
obviously
a lot
greater
market
share
America
that's
part
case
right
like
more
market
share
South
Korea
South
Korea
actually
like
like
three
five
e-commerce
market
world
it's
pretty
good
market
like
know
population
isn't
growing
that's
concern
like
that's
have
a lot
more
money
Mercado
Libre
because
Latin
America
seems to
have a lot
more
growth
terms
couping
they
just
expanded
Taiwan
they
Japan
know
they're
trying
like
make
quick
decisions
okay
like
is it
going to
work
here
is it
going
work
here
their
shipping
their
main
logistics
their
main
thing
that
pretty
much
focused
they
pretty
much
created
what
call
FedEx
Korea
they're
going
able
monetize
that
bull
case
really
like
look
we're
going
have
projected
think
billion
dollars
revenue
this
calendar
year
bull
case
really
they
doing
billion
billion
profit
that
they're
worth
close
billion
dollars
thing
they're
going
to have
so much
revenue
monetize
that
plus
grow
revenue
high
teens
that's
icing
on the
cake
you know
yeah
I like
back
forth
there
awesome
well
Frank
great
having
here
going
keep
moving
around
panel
have
thoughts
just
feel free
to pop
in at
point
or throw
that hand
I'll come
right over
to you
cool
thank you
for having me
I appreciate
yeah
absolutely
and I
encourage
everyone to
check out
Frank's
portfolio
well
all right
finally
fooling
let's test
this out
see if
we got
your mic
working
Merry
Christmas
from Tennessee
can you
hear me
yes sir
we got
loud
clear
awesome
first of
Frank
nice
hear
I like
this
kind
format
because
Frank
sounds
nothing
like
what
envisioned
in my
head
it's
not a
good
thing
not a
thing
just
know
people
always
different
when you
see them
as opposed
to when
you hear
them
sure
different
from
everyone
else
well
first of
like I said
Merry
glad
to be
here
you know
gonna
go over
a little
kind
history
where
like
a lot
conversation
you know
Shay's
five
three
three
them
portfolio
other
them
interested
another
I've
been
really
liked
hearing
the stuff
Mercado
Libre
you know
current
investment
thesis
goals
are to
invest
companies
that I
can get
a high
conviction
you know
live in
data
world
tech
world
portfolio
leans
very
heavily
tech
especially
data
you know
one exception
I guess
is probably
Mercado
Libre
it's probably
the only
one that
kind of
still
borrow
some
conviction
from
others
like
like
Frank
from
I've
been
don't
want
stocks
that
have
worry
about
quarter
quarter
need
this
need
this
don't
want
make
moves
trader
like
some
others
really
started
years
considered
myself
pretty
smart
financially
invested
with
Morgan
Stanley
advisor
family
friend
years
years
years
returns
were
just
good
nowhere
near
told her
wanted
to be
aggressive
with it
never
anywhere
near
market
averages
since
been
promoted
she's
Morgan
Stanley
she's
someone
supposedly
knows
what
she's
doing
know
a lot
times
whenever
people
financial
advice
first
thing
tell
them
these
financial
advisors
like
Morgan
Stanley
because
if I
would have
thought
about
this
done
this
earlier
wouldn't
still
clocking
working
every
know
anyway
you know
about
years
finally
took
money
away
started
down
Motley Fool
route
really
like
that
greatly
improved
in my
performance
took me
a year
or so
kind of
get my
sea legs
per se
but it
just
just
rubbed
kind
know
couldn't
understand
there
never
selling
Motley Fool
never
recommended
selling
anything
you know
you just
keep
collecting
more
and more
and more
stocks
then
came
across
Saul's
board
while
investment
thesis
strategy
currently
differs
from a
there
that
I've
gained
a lot
valuable
information
things
that
I've
taken
into
account
into
portfolio
such
you know
concentrated
portfolio
identifying
when to
sell
stocks
which
you know
I don't
want to
sell
a lot
want
maintain
concentrated
portfolio
that
that
you know
usually
you know
seven
to ten
stocks
you know
more
invest
more
professional
investors
they do
the same
thing
you know
they
you know
know
just like
you know
like
Buffett
right
half of
stock
portfolios
Apple
and so
forth
anyway
I like
knowing
what I
instead
just
picking
random
stuff
you know
while
a lot
others
like
sales
area
forth
they've
moved
from
a lot
tech
heavy
stuff
still
tech
understand
tech
understand
data
you know
background
data
you know
worked
e-commerce
company
you know
five years
and when
started
there
database
sizes
were
size
about
five
years
later
about
three
terabytes
that's
immense
amount
data
growth
I've
seen
firsthand
companies
want to
store
and keep
every bit
of information
that you
want
even if
they don't
know what
they want
to use
it for
right
and so
this data
explosion
this is
primary
my thesis
things
being
invested
Snowflake
NVIDIA
because
companies
aren't
just going
to be
cutting
data
data
is going
to keep
compounding
it's almost
like
investing
it grows
at a
faster rate
every year
there's no
end in
sight
on that
that's
why I'm
really
bullish
Snowflake
NVIDIA
that's
why I'm
interested
Confluent
I've
kind
very
very
it's
smallest
position
back
in my
Motley Fool
days
it would
have been
currently
about
2.5%
of my
portfolio
that would
have been
one of my
biggest
positions
but right
it's
smallest
started
stepping
into
then
they
that
really
report
recently
that
gave
pause
that
leads
another
lesson
that I've
come across
recently
which is
I think
the world
over the
past
couple
years
especially
we've got
a lot
more
information
a lot
faster
and I
think
that
leads
a lot
these
over
buying
overselling
know
whenever
said
they
were
going
start
lowering
rates
everybody
started
front
running
that
stuff
think
this
information
just
flying
everywhere
result
Confluent
oversold
previously
I would
have
sold
right
away
with
everybody
else
over
past
year
or two
think
Frank
and I
actually
had a
discussion
on this
a month
or so
past
year
or two
I've
seen
a lot
companies
that
owned
that
I had
high
conviction
that
just
oversold
wanted
to sell
them
well
whereas
result
made
mistake
with
MongoDB
selling
with
that
with
people
when
should
have
held
until
recovered
then
made
decision
because
that
oversold
there
I kept
Sentinel
for a
while
then
what
happened
with
that
months
later
needed
more
money
to buy
something
else
selling
that
because
that
that's
evolution
lessons
I've
been
learning
with
portfolio
with
portfolio
management
topics
I guess
portfolio
almost
security
data
security
data
NVIDIA
Snowflake
Confluent
going to
Tesla
there
well
then
security
Zscaler
CrowdStrike
Zscaler
kind
funny
story
sold
like
a lot
then
went
back
then
know
they
don't
market
themselves
well
cloud
player
right
don't
hear
them
news
there's
same
excitement
going
people
would
people
would
time
still
Zscaler
Zscaler
your
portfolio
just
don't
that
know
mean
Zscaler
proven
to be
very
steady
they
issue
they
fixed
issue
they
proven
that
proven
that
will
sales
issues
if they
need
to be
they
were
by far
know
they
high
ramp
authorizations
think
many
people
misunderstand
you know
they
understand
what
that
means
they
don't
really
understand
what
means
know
there's
a lot
companies
a lot
security
people
that
even
they're
your
ramp
authorized
high
they're
going to
give
you a
pass
they're
going to
bring
you to
table
give
a lot
more
chance
to win
their
business
just
because
have
that
opposed
cloud
player
doesn't
have
that
really
other
players
just
that
itself
gives
chance
business
a lot
them
stopping
right
there
some
others
will
further
knowing
that
you've
been
vetted
source
like
that
gives
a lot
companies
away
to me
didn't
understand
people
kept
dogging
them
as much
for a while
now they seem to be coming back in favor
I see a lot more people
being fanatical
on them as well
but the company
I know the most about
is probably
Snowflake
because that's
you know
it's
it's my
I work in
Snowflake
I'm a certified
Snowflake
I'm a
Snowpro
core
certification
so I
understand
them
I work for
an IT
consulting
company
should be
the mid
east
Indianapolis
area
Indianapolis
is not
known for
being on the
cutting edge
of technology
so when
you know
when Snowflake
you know
a couple
years ago
there was
not many
people
using
Snowflake
but man
we're seeing
so much
more
Snowflake
business
over the
past
couple
years
Indianapolis
which tells
that
it's
blowing up
in a lot
of places
I remember
being on
pre-sales
calls
with
particular
that
that
is the
head
technology
at a
logistics
company
that
I work
with
whenever
we were
pitching
and showing
the benefits
of Snowflake
as opposed
hyperscaler
alternatives
at first
he thought
well this is
just a
pinto
right
and as
we went
down the
path
of showing
what
just
couldn't
believe
value
that
would
money
with
Snowflake
as opposed
I mean
it's
a lot
cheaper
than
Azure
alternatives
when
done
right
you know
a lot
of people
point to
how expensive
Snowflake
they're
most of
those
people
are not
looking at
what the
alternative
that
company
alternatives
that
companies
would pay
right
also
have
cousin
that's
he's
position
with
major
credit
processing
company
he's
charge
teams
data
scientists
that
you know
fraud
detection
is one
of the
things
that
they
a lot
information
from
between
you know
Snowflake
Databricks
other
things
you know
what
they're
seeing
what
they're
feeling
you know
went to
Snowflake
conference
in June
and checked
in and
oh look
my cousin
has got to be
here too
so I got to
hang out with him
for a few
days and his
team
yeah but
that was
all fantastic
stuff
perfect
well that was a
really nice run
down there
obviously a lot
to dig through
I kind of want
to see
Shai if you
have any
initial thoughts
on that
portfolio
since it
seems pretty
up your
alley
yeah so
as everyone
knows I
think data
is about to
absolutely
freaking explode
next couple
years like
it's not
going to go
away it's not
going to get
less it's
going to get
incrementally
added and
companies who
can make money
out just in
air based on
it is these
like Snowflakes
DataDogs
MongoDBs
like these
usage-based
models like
now Confluence
just transitioned
usage-based
model this
recent quarter
Confluence
is a good
example
ticker CFLT
where if you
want exposure
to usage-based
model for
this kind of
thematic
Snowflake
is about to
run it
hasn't really
run but
it's really
high up there
it's a two
week high
MongoDB
absolutely has
ran already
DataDogs at
125 it's
ran already
Confluence
they're in a
very big
transition year
next year
where they're
going to full
usage-based
model like
the other
names just
called out
and it's
going to be
very transitory
for them
where their
growth will be
probably sacrificed
their profitability
might get pushed
I anticipate
them being in
their mid-20s
all next year
that's a great
way to DCA
into some
this thematic
where others
they're near
terminal rates
already with
like 20 plus
percent free
cash flow margins
growing top line
30 plus percent
rule 40 of 50
or higher
Confluence
is like the
baby of that
group and
there might
get there
it might
take some
time
they're going
to get
some bumps
along the
way because
they're a
younger company
incredibly
impressive
management suite
like if you
guys look up
who their
manager
their c-suite
is like it
is insanely
impressive
like all the
high young
names from
big tech
companies
but again
like if
I personally
think Confluence
is a necessary
element of the
tech stack
like I think
data and
emotion is
absolutely
real
and if
that is
real
Confluence
is the
leader
in that
specific
niche
of that
thematic
they got
knocked
really hard
last quarter
just because
one of
they had
two major
customers
go away
from them
one was
due to
acquisition
they did
not call
out who
that
company
I think
it was
Activision
Blizzard
due to
Microsoft
acquisition
and the
other
shifted
to on
prem
and that
absolutely
like a
unicorn
situation
where
some reason
this customer
thought that
they can see
some kind
cost savings
if they
went on
prem
don't know
who that
that's
a rarity
it's not
like a
new theme
that's going
to occur
in this
specific
realm
and also
like
Israel
is a
top 10
customer
for them
obviously
with the
conflict
that's
happening
over there
like it
just
was kind
of a
perfect
storm
for them
that
quarter
but again
was an
absolute
gift
like
doubled
position
when it
luckily
I think
now I'm
the green
in my
position
but like
I gifted
myself an
early Christmas
gift
back then
and it's
just tricky
because like
they're
in that
tough
gray area
of like
they're just
pivoting their
business model
that's going to
help them
in a long run
but like
they're sacrificing
top and
bottom line
and you
know
how impatient
investors
while going
through that
kind of
phase
I love
that name
if you guys
nobody has
exposure to
this thematic
CFLT
is a good
way of
getting that
exposure
as you
wait for
like the
best of
breed
leaders
to like
I don't
know
maybe
have a
slight
due to
macro
driven
decline
in the
markets
don't see
a scenario
like I hate
being so
absolutely
tunnel vision
bullish
on a
thematic
it's hard
not to
with
data
just
don't
understand
what
bear
case
could
like
I've
worked
multiple
different
industries
in my
career
where
data
is an
absolute
priority
C-suite
they
don't
know
what
with
like
they
know
they
need
something
with
they
need
something
efficient
with
maximize
their
business
they
don't
really
know
what
it's
early
innings
these
powerhouse
best
of breed
growth
stocks
like
Snowflake
MongoDB
and Datadog
they know
we need
these
applications
in order
to figure
out what
to do
with
data
really
excited
next
couple
years
generative
blew
this
year
like
definitely
accelerated
this
data
that
bullshed
next
decade
similar
fashion
like
what
COVID
e-commerce
like
everyone
knew
e-commerce
eventually
going
thing
like
everyone's
going
online
it's
going
to be
more
globalization
businesses
retail
COVID
accelerated
that
think
generative
same
thing
data
inevitable
that
going
there
there
quicker
next
year
going
year
business
spending
obviously
out of
recession
if you
look
past
quarters
worst
behind
optimization
behind
believe
it's
like
through
tough
part
let's
what
best
breed
names
finally
that
their
clients
back
spending
money
absolutely
bullish
nobody
has any
questions
about
this
thematic
this
week
great
time
some
research
into
because
don't
think
anything
going
happen
markets
absolutely
light
volume
this
time
before
things
pretty
volatile
anticipate
being
very
volatile
month
growth
tech
thoughts
here
think
Shai's
assessment
these
things
pretty
spot
what's
funny
that
distracted
based
recommendation
Shai
made
earlier
into
rocket
labs
I've
been
researching
rocket
labs
a little
that's
interesting
company
sure
that
going
to be
taking
little
more
serious
look
mean
it's
sort
like
when
look
SpaceX
trading
like
billion
dollar
valuation
think
that's
what
they're
doing
raise
right
sort
private
offering
which
these
private
offerings
pretty
ridiculous
they
take
like
upside
plus
management
fees
they're
doing
anything
because
SpaceX
is not
public
counterpart
SpaceX
being
like
sort
this
rocket
labs
company
and a
half
billion
valuation
market
potential
upside
even
could
you know
like
just
become
tiny
fraction
SpaceX's
size
would
incredible
achievement
really
great
return
know
Rivian
versus
Tesla
type
appeal
sure
I've
some
thoughts
like
bring
what
Shay
just
mentioned
that's
alright
first
completely
agree
assessment
data
that
kind
stuff
there's
difference
between
MongoDB
Snowflake
kind
holding
some
confluent
things
well
it's
especially
Datadog
right
something
consumption
based
easy
they
consumption
quite
a bit
different
between
these
companies
biggest
thing
that
hold
MongoDB
that
it's
really
good
analytics
platform
it's
ideal
types
internet
things
types
workloads
flows
mobile
apps
and so
forth
it's
ideal
that
kind
scenario
does
work
very
well
deep
analytics
especially
things
that
need
to be
done
good
that
kind
stuff
listen
calls
analyze
example
that
they
provide
none
them
really
data
type
application
case
it's
getting
a lot
play
because
people
lump
with
calls
they
mention
that
they
being
used
a lot
companies
and so
forth
they
being
used
things
applications
that
companies
building
within
themselves
help
their
stuff
databases
just
because
it's
ideal
situation
flows
that
kind
water
flows
that
kind
things
centers
anywhere
there's
a lot
databases
there
that
will
just
fine
kind
database
platform
that's
super
heavily
utilized
I think
those
areas
that
MongoDB
they're
akin
data
growth
in my
opinion
snowflake
definitely
confluent
thing
most
excited
about
interested
them
they
much
more
pure
data
what
throughput
going
through
their
streaming
rather
than
like
MongoDB
that
you're
paying
compute
time
that
your
application
running
Snowflake
kind
little
middle
because
data
going
keep
growing
query
does
twice
fast
have
twice
much
data
there's
optimizations
that
databases
have
built
there
right
those
some
differences
cases
within
data
realm
portfolio
them
separately
obviously
I've
been
wrong
over the
past
months
with
MongoDB
stock
still
have
seen
real
types
usage
other
than
maybe
storing
data
which
store
that
cloud
players
platform
well
that's
caveat
usage
based
pieces
MongoDB
stuff
that
just
want
make
sure
people
understand
thing
I want
comment
before
hand it
back
because
don't
think
Kim's
got a
chance
speak
have
only
minutes
left
right
that
it's
fair
compare
usage
based
model
between
MongoDB
Confluent
Snowflake
reason
MongoDB
that
specific
thematic
usage
based
models
because
yeah
you're
right
there
database
thesis
them
applications
will
absolutely
explode
in the
coming
years
generating
a lot
more
applications
easier
quicker
MongoDB
directly
tied
to the
performance
of the
applications
agree
it's
data
element
usage
based
model
application
element
with
database
where
they're
directly
tied
application
they
succeed
directly
goes
MongoDB
bottom
line
they're
selling
partner
their
clients
applications
anticipate
there's
going to be
crazy
amount
applications
coming
here
that's
the reason
included
love
that
called
because
there
isn't
same
kind
mentality
usage
based
model
snowflakes
confidence
think
they
will
benefit
from
usage
based
model
well
agree
that
makes
sense
thank
yeah
love
guys
want
bring
here
also
Frank
finally
fool
sure
guys
have
checked
beforehand
loving
this
analysis
from
both
y'all
definitely
know
both
post
your
portfolio
publicly
I can
see that
from your
pinned
tweet
which is
good
ever
been
looking
place
track
Savvy
Trader
it'll
make
life
a lot
easier
some
little
texts
stuff
like
that
definitely
take
a look
haven't
favorite
tracking
tool
great
have
here
with
want
bring
here
another
minutes
share
some
thoughts
your
portfolio
from
2023
going
into
everywhere
mean
like
data
data
data
data
like
every
single
that
know
obviously
in the
service
sector
whatever
every
that
looking
tech
field
based
data
mean
don't
know
surprised
stuck
think
what
guys
saying
about
data
being
kind
future
also
think
a lot
companies
just
tech
companies
general
trying
more
evidence
project
where
they're
going
hard
data
able
project
like
where
they're
going
with
their
company
they're
even
using
like
because
looking
mental
health
field
tech
they're
using
a lot
like
even
don't
know
there's
just
a lot
that
data
really
appreciated
conversation
long
you know
on my
stocks
staying
Rivian
100%
agree
with
Hamid
think
that
Tesla
won't
only
player
there
understand
that
Tesla
a lot
more
than
just
their
they're
their
charging
stations
they're
self
driving
at the
same
time
there's
going
other
players
it's
just
like
when
Google
started
internet
basically
they didn't
start the
internet
but started
the search
you know
late
they
didn't
become
the only
player
how to
access
internet
right
a lot
other
smaller
companies
come
along
play
strides
company
that
making
head
into
field
won't
just
company
that
Rivian
really
good
chance
making
some
dent
you know
legacy
automakers
I think
they're
just
wasn't
bored
for a
while
think
they're
just
it's
like
system
it's
hard
shift
where
they're
going
that
they
won't
shift
mean
they're
trying
shift
think
smaller
players
some
ones
that
like
Hamid
says
that
like
Rivian
like
I've
said
before
they
have
know
most
that's
something
that
Tesla
them
everywhere
here
also
Palantir
that's
kind
of my
cyber
security
play
I have
pretty
position
well I
shouldn't
pretty
position
that
then
also
PayPal
Qualcomm
those
kind
like
where
going
next
stocks
that
looking
Robinhood
sorry
I still
have
Christmas
brain
guys
it's
like
we're
leaving
Disneyland
tomorrow
like
I've
been
sitting
here
making
lists
trying
figure
what
know
what
need
bring
with
head's
a little
like
Disneyland
right now
by the
I don't
know
who was
talking
about it
maybe
you were
Hamid
about
Disneyland
you guys
it is
crazy
to get
on the
Star Wars
ride
if you
want to
fast
pass
it's
person
well
bringing
five
people
with
that's
$150
if I
wanted to
skip
the line
and go
fast
pass
on the
Star Wars
ride
then they
have the
Genie Plus
that's
a person
but that
doesn't
get you
on all
the top
rides
a person
so I
think
Disney
they're
nickel and
diming us
right now
and I'm
shocked
like
I think
they will
be turning
this around
of what
I'm seeing
of how
expensive
this is
getting
it's
basically
pay to
play
right now
kind of
watch out
for that
and see
if those
numbers
turn
around
appreciate
that there
you got
a couple
interesting
items to
continue
looking at
Disney
Costco
some others
that have
been in
your
portfolio
some of
these other
guys that
have talked
on stage
have had
you know
one or
two names
that have
been like
this is
the 2024
name that
I'm really
focused on
do you have
something like
that or an
area of the
market like
that
I mean
I think
it's like
what Shay
said I'm
a little bit
cautious going
into the
to the
new year
I want to
see like
how the
market kind
of plays
out towards
the end
and towards
the first
week I'm
always staying
long the
things I'm
in of course
Costco is
my number
one position
that I'm
long that's
not going
to change
I'm not
going to be
out of
Google or
Apple or
Microsoft you
know these
are my
long term
long term
portfolio
investments
but I do
think like
everybody is
getting on
one side of
the trade
right now
and when
everybody gets
on one side
of the trade
whether they're
using options
or the small
caps it just
feels a little
toppy to me
so I'm not
like predicting
that we're going
to get a crash
or anything
like that
in fact that's
the number
one thing
I really
don't like
is you
either have
to be a
bearer or
bull I'm
neither I'm
bullish on the
stocks I have
long term and
if we do get a
pullback I have a
lot of cash on
the side to be
able to you
know add more
to the names
that I like
so and I
would definitely
add more to
Google that
could be a
top trade next
year with
their AI and
you know their
data science and
the direction
they're going
but I just
going into the
new year I'm
definitely neutral
I wouldn't be
surprised if we
got a pullback
and I wouldn't be
surprised if we
grind a little bit
higher and I know
that's hedging my
bets but that's
how my portfolio
set up I have
some covered
calls on I'm
long my stock so
I'm literally
hedging
sounds good
all right well
thanks Kim
Frank finally
fooling got about
a minute left here
and then I'm
going to close
this one and
open up another
space where we're
going to be
talking Tesla
Evan did you
have any comments
you want to
throw in here
hello hello
everybody hope
you guys are
doing good my
Wi-Fi actually
just went out so
can't really be
checking my
computer right
now I guess
it's a little
bearish from
Verizon but
but yeah
interesting stuff
going on I
appreciate the
thoughts and
commentary from
everyone else and
I love to hear
it love to learn
have a couple of
those other data
names and
other kind of
mid-cap growth
companies will
call them maybe
some large cap
at this point
but a lot of
interesting names
that I need to be
adding to my
to my list I
know who me
loves to talk
about it a lot
kind of these
mega cap names
you know they're
very different than
they were in the
past given like a
2000 bubble or
whatever it is like
there's a lot of
stuff backing up
these names the
apples the
Microsoft's the
Google's there's a
lot of earnings a
lot of cash and
just powerful
beasts up there
even though they
are overvalued
there's still a lot
underpinning them
but if we're going
to look for the
future for those
10x's as a
long-term investor
that's probably not
the area to be
going in the
immediate future
just given how
large those
companies are so
I love hearing the
names of some
of these smaller
companies that have
the potential to
bring some of
those outsized
gains and having
my portfolio of a
lot of those
mega cap names a
little safer a
little more steady
growth companies
that I think have
the ability to
stay in their
positions and
grow sustainably
over the next
decade two
decades three
decades whatever it
is and I think
mega cap tech
when you look back
at the history of
the stock market
the recent stock
market you know
the names of the
top tend to shift
pretty regularly but
I think there's a
lot of staying
power in the top
seven maybe they
become a top ten
with other names
that I expect
didn't expect it
but I think we'll
look back and
that magnificent
seven you know
five or six of
them I think will
still be pretty
much where they
are you know by
that I mean
growing pretty
strongly and and
being at the top
of the market for
years to come so
maybe one or two
fall off but I
think the overall
edge is still
there so I've
been looking around
I can't really pull
up anything on my
computer right now
because I don't
have any Wi-Fi
but Intel is one
that yeah I was
saying you're good
or if you can't
now Intel was a
name that was
pretty interesting to
me that I was
buying a good bit
in the low 30s
and now it's
pretty much at 50
so that's a name
that is on my
radar on the sell
side although it's
over 50 g's and
yeah we can we can
carry on I know you
talked about IHI and
XAR and XOP so
defense medtech and
and a little bit of
oil and energy so I'm
diverse and diversify my
portfolio into those a
little bit and PayPal
was another name that
I've been adding to a
tiny bit we're back
over 60 on that one
we'll see if we can
get over 70 the move
squares had but it
has been pretty
impressive but I just
really do enjoy savvy
trader and being able
to look at other
people's portfolio have
mine tracked on there
compare it to Wolfe's
compare it to the
indexes I'm a big fan
of that I'm a big fan
of the transparency that
it leads me so I love
my savvy portfolio if
you want to see what
individual stocks I
own that is all
tracked on there and
definitely worth checking
out but but yeah I love
me some savvy I love
me this week where I
can kind of relax a
little bit and and
just enjoy the holidays
family life all that
good stuff so so yeah
nothing nothing too in
depth here I'm buying
the indexes I'm buying
some sector ETFs I'm
adding to a PayPal
Intel a name that I was
adding to I'm closer to
taking some profits on
that one up 50% or so
and and yeah portfolio is
doing good portfolio is
doing good and being kept
up to date on savvy
yes big shout out to
savvy trader I really
appreciate you guys and
appreciate everybody
that's on there and
seeing what you guys are
invested in love it
all right I'm a couple
minutes late here for my
Tesla space I am going
to close this one and
open that to me do you
have any final comments
for us before we do
that no I appreciate
you guys doing this
thanks wolf thanks
Evan thanks Kim
everybody all right
perfect thanks finally
fooling in Frank let's
get you guys back on
again soon definitely
check out savvy if you
have a chance makes a
lot easier for me to
kind of like as a
moderator see what
people are doing and
bring that to light in
the conversation for
now I'm going to close
this one I see you
think thank you for
jumping in here penny
I'm going to open up the
Tesla organized space
there's some reminders
already set for that one
so I'll see everybody on
there in just a minute
take care
