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WATCH BEFORE MONDAY 9.30am!! #SOFI #PLTR #NVDA #SPY

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WATCH BEFORE MONDAY 9.30am!! #SOFI #PLTR #NVDA #SPY

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557 segments

0:00

Hey, what's going on guys? In this

0:01

video, I want to talk about Palanteer,

0:03

Nvidia, SoFi. I mean, guys, like what

0:05

are we doing here? The stock market is

0:06

very volatile and I see people making

0:08

mistakes left and right. People are

0:10

literally like looney tunes. They're

0:12

just making mistakes like it's their

0:13

first day. And if you are a beginner

0:15

investor right now, that's okay. But if

0:18

you've been investing for even a week

0:20

and you see some of these stocks making

0:21

dramatic pullbacks yet the business

0:23

hasn't changed like Palunteer, then it

0:25

doesn't really make sense to get all

0:27

scared and, you know, run for the hills.

0:29

So, the first stock I want to go over is

0:30

going to be Palanteer. Palanteer is

0:32

currently trading for $113 per share.

0:35

The stock's technical analysis

0:37

absolutely wild. Like, let me go to the

0:39

chart right here and just show you

0:40

what's going on because let me tell you,

0:42

this is an overreaction. This is a

0:45

classical reaction that I have seen for

0:47

the past 10 plus years. Because a

0:49

business like Palance here who has, you

0:52

know, relationship hand in hand, they're

0:54

making money hand over fist, bicep over

0:56

tricep. Literally, their relationship

0:57

with the government is unstoppable

0:59

because once they're in, they're

1:01

printing with the government and the

1:02

government's not going to kick them out

1:03

because the contract sizes are like tens

1:05

of millions of dollars. So once they're

1:07

in, those contracts are going to

1:09

continue to get renewed, right? That is

1:12

pretty much the gist of Palunteer. Now,

1:14

look at the technical analysis. This

1:16

stock has pretty much taken the whole I

1:18

don't even know if it's the elevator.

1:20

They like jumped out of a plane and they

1:22

forgot the parachute. All right, so

1:23

check it out. I mean, Palance here right

1:25

now, the bottom of the bowlinger band is

1:27

essentially at 105. This stock does not

1:30

look like it can get any cheaper.

1:31

They're growing commercial revenue by

1:32

over 100%. They're growing government

1:34

revenue. And what I see with the stock

1:36

right now is I think this is a $150

1:38

stock and it's going to go back up to

1:40

this level right here because the top

1:42

was, you know, 160 here in the short

1:43

term, but we were over $200 per share.

1:46

That was like less than 6 months ago,

1:48

right? So, when I look at the valuation

1:50

of Palanteer, I think it's very

1:51

reasonable. This company is not trading

1:53

for a heavy valuation. In fact, if you

1:55

actually look at the four projections of

1:56

Palanteer as they continue to grow their

1:58

revenue and their earnings, their PE

2:00

valuation is going to become too cheap.

2:03

This is going to become a value stock

2:05

looking out 12, 24, and 36 months out.

2:08

Actually, what I'm seeing right here

2:09

with Palanteer is the moving average is

2:10

at 136. So, Palanteer falling this much

2:13

to me is just simply emotional

2:15

investors. A bunch of investors

2:17

influenced by most likely headlines.

2:20

headlines that are affecting investors

2:21

enthusiasm, more investors selling,

2:24

which means that there's just a cycle,

2:25

right? And what actually happens is when

2:27

a lot of retail investors start to sell

2:29

a stock, that actually influences

2:31

algorithms as well. Algorithms are going

2:33

to sell based off of human emotion

2:35

because that's actually the easiest way

2:36

to make money as an algorithm. The

2:38

reason why algorithms can be profitable

2:39

is they are much better at predicting

2:41

human behavior than a human is, right?

2:44

So an algorithm is going to be profiting

2:45

when a stock is going down because they

2:47

basically can catch a momentum swing.

2:49

And what's happened is that Palanteer,

2:51

like I said, so if the elevator down or

2:53

the parachute down, however you want to

2:55

call it, and now the valuation of

2:56

Palanteer is becoming cheap. We can

2:59

already kind of see what's going on here

3:00

is a pretty big bounce here from about

3:02

$17 per share to $113 per share. I have

3:06

Palanteer stock myself. I have 2,600

3:09

shares. And what I think is probably

3:10

going to happen next, and I'm not a

3:12

financial adviser. I can't really

3:13

predict, you know, day-to-day. And I'm

3:15

not trying to either. What I think is

3:16

going to happen over 6 months to 12

3:18

months is that simply Palanteer will be

3:20

$140, $150 stock once more earnings

3:23

comes in and investors realize, hey,

3:25

Palanteer is continuing to win

3:27

government contracts. They're continuing

3:28

to build revenue. They're essential to

3:30

the economy essentially for defense

3:32

contracts. And I think a lot of more

3:34

investors will realize that and as well

3:36

as institutions and Wall Street. So

3:38

basically a combination of these three

3:40

factors. I think if you look at Palance

3:42

here, nothing has fundamentally changed

3:43

with the business. What has changed?

3:45

Headlines and emotions. Okay, let's go

3:47

over into the second stock now, which is

3:48

Nvidia. Nvidia is trading for under $200

3:51

per share. It's currently sitting at

3:52

like $192. You can kind of see, same

3:55

story here with Nvidia, very similar to

3:56

what happened with Palanteer. So,

3:58

Palanteer is right down in the dumps

4:00

where the bottom bowlinger band is.

4:01

Nvidia, same story here. It's sitting at

4:03

$192, which is the bottom of the

4:05

bowlinger band. I believe that Nvidia is

4:07

a $210 stock in the short term, but in

4:09

the longer term, I don't really have a

4:10

doubt that Nvidia, as long as AI

4:12

spending continues, which it's looking

4:13

like it's very essential because every

4:15

single company spending on AI, they have

4:17

to spend on AI. Meta, all the literally

4:19

Mac 7 stocks right now, if you notice,

4:21

like free cash flow is negative for the

4:23

last quarter because they're spending so

4:25

much on AI. That money is going to

4:26

Nvidia. I don't see that stopping

4:28

anytime soon. So, when I take a look at

4:29

Nvidia's like runway, its future for the

4:32

next like 5 10 years, it's only going

4:34

pretty much one direction. So, when I

4:36

see the stock's value at 192, I believe

4:38

this is a $3 stock in 2027. I'm not

4:40

concerned about it going down. In fact,

4:42

I'm very excited because most investors

4:44

when a stock goes down, they think it's

4:45

becoming more risky. They think they

4:47

should get out. They start to lose

4:49

enthusiasm. I'm gaining enthusiasm here,

4:51

guys. I'm bicep over tricep purchasing

4:53

Nvidia right now. And actually, Nvidia

4:55

kind of breaks some rules for me because

4:57

with Palunteer, I have like 10% of my

4:58

money in Palunteer. With Nvidia, I have

5:00

15% of my money on Nvidia. It's a little

5:02

bit more than that now cuz the position

5:04

has grown. But I'm kind of breaking my

5:06

own risk management rules because I deem

5:08

Nvidia to be a safe company because it's

5:11

the biggest company in the entire like

5:12

world and of course like the market cap,

5:14

okay, it's like 4.66 trillion or

5:16

something like that. And I don't really

5:18

have a doubt that Nvidia is going to be

5:20

a 10 trillion company eventually. So

5:22

when I look at, you know, how much has

5:24

fallen down and I want to give you guys

5:25

an update, the update is this. Stop

5:27

being a coward. Look for a company that

5:29

is amazing like Nvidia and then buy it

5:31

when it's down. When everyone else is

5:33

running for the hills, everyone is

5:34

literally, you know, upset about the

5:36

stock fluctuating in in value, everyone

5:39

is very short-term minded, become

5:41

long-term minded. Simply do the opposite

5:42

of what most people do. That is going to

5:44

be paying a lot better than following

5:46

what the crowd is doing, than following

5:47

whatever these AI hype stocks right now.

5:50

They have a time and place in your

5:51

portfolio. I think you know, let's call

5:54

it just 10% of your portfolio can be

5:55

some hype stocks, right? But when I look

5:57

at stability in the portfolio, when I

5:58

look at building a portfolio for success

6:00

in the long term without having to get

6:02

lucky, without having to experience too

6:03

much volatility in the portfolio,

6:05

Nvidia, Nvidia is my top holding. So I

6:08

find it a very very favorable price

6:10

right now given that the stock has

6:12

literally been at 235. You know, when

6:14

when was this dates? On in May, right,

6:16

we're at the end of June going into

6:18

July. The stock is trading for

6:19

essentially a discount like what 42 $43

6:23

off of its high. So for me, I love that

6:26

discount. Count me in. I like it a lot.

6:28

So I'm very excited about Nvidia at

6:30

these prices. So I'm very excited about

6:32

Nvidia at this price. I think right now,

6:34

if you look at the moving average, it's

6:35

at 210. So I'm very interested in

6:38

actually two different strategies with

6:39

Nvidia. The first strategy would just

6:41

simply be selling put options. I'm

6:43

interested in selling put options on

6:44

Nvidia because if I sell a put option at

6:47

190, that's essentially like support

6:48

level. I mean, I would say that's lower

6:51

than the bottom of the Ballinger band,

6:52

right? If I kind of zoom in here, it's

6:54

already at the bottom of the bowlinger

6:55

band. 190 for me. I think I'm stealing.

6:58

I'm like highway robbery here. I'm

7:00

getting a very nice value. And that has

7:03

happened periodically with Nvidia. It

7:05

goes out of favor. Everyone starts

7:07

chasing whatever is hype. Oh, let me

7:09

see. Let me see what's popular. Let me

7:11

see where I can, you know, make a quick

7:13

buck. That's fine. But, you know, when

7:16

investors do that, retail investors do

7:18

that, algorithms kind of follow along

7:20

with that, right? Because algorithms and

7:21

retail traders, they're kind of a little

7:23

bit against each other because

7:24

algorithms are looking to make money off

7:26

of human behavior. Retail investors are

7:28

very emotional. Institutions can be very

7:30

emotional as well. But anyways, these

7:32

algorithms will profit and make money

7:34

from these emotions in the market,

7:36

right? Because the market is a lot of

7:37

animal emotions. People start running

7:39

for the hills when stocks go down.

7:41

That's what I'm seeing right here with

7:42

Nvidia. People are running for the

7:44

hills. And honestly, like Uncle Henry,

7:46

I'm like, [snorts] "Ooh, this is looking

7:49

good. This is looking juicy. I, you

7:51

know, I just had a good bicep workout

7:53

and now this is looking like a good

7:55

steak. Let me get a little bit of, you

7:57

know, salt and I'm eating. That's what I

8:00

want right now. And that's what I see

8:01

with Nvidia. All right. So, let's move

8:02

over into the third stock, which is

8:04

SoFi. SoFi, you know, this company has

8:07

been in a little bit of trouble from the

8:09

stock price. The business is not in

8:10

trouble. Okay. When I look at Anthony,

8:12

what is he doing? Anthony is buying

8:14

handover fist. Anthony is buying LEAP

8:17

options. Okay. Anthony is not even

8:19

buying shares. He's straight up buying

8:21

LEAP options. Okay, that's how you know

8:23

the CEO is bullish. But the market

8:26

doesn't agree. They're saying, "Anthony,

8:27

I don't know. We don't we don't we don't

8:29

trust you. We don't trust you."

8:30

Companies has a market cap right now

8:32

under $23 billion. I think SoFi fair

8:35

value is $35 billion market cap. Why do

8:38

I think that? Well, they're still

8:40

growing their earnings significantly.

8:41

So, SoFi has revenue that continues to

8:43

grow around 30% plus per year. Their

8:46

earnings per share is growing. their

8:48

customer base is expanding massively and

8:50

SoFi has figured out how to acquire

8:51

customers which is like the most

8:53

important problem any company can have

8:54

if you're an engineer right I have a lot

8:56

of engineers in my audience I coach a

8:58

lot of engineers in my community and I

9:00

work with a bunch of them right because

9:02

they have disposable income they have

9:03

software jobs and you know they want to

9:06

invest and they want to build wealth and

9:07

they want to you know retire and not

9:08

work that job because AI taking some of

9:11

those jobs right and the reason why I'm

9:12

pointing out engineers is because many

9:14

people think if you have a nice product

9:16

that you're going to make a ton of money

9:17

and that's just simply not the case.

9:19

There's so many nice products out in the

9:20

world. There's so many solutions that

9:22

nobody even knows about. Yet, there's so

9:24

many companies that are making billions

9:25

of dollars and they sell crap products.

9:27

Why? Because marketing. Marketing is the

9:29

most important formula ever in any

9:31

single business. Without marketing,

9:33

without attention, you can't make any

9:35

sales. So, marketing is the most

9:37

important bottleneck of any single

9:39

company. Okay? SoFi is very, very good

9:41

at marketing, which is exactly why I am

9:43

bullish on SoFi. I remain bullish. I

9:45

haven't sold my shares. I still have

9:46

shares. I haven't made a video on SoFi

9:48

for some time, but I'm holding. And I

9:50

like SoFi for the future because CEO

9:52

strong CEO is investing in his own

9:54

company. So has a really strong flywheel

9:56

effect where basically they have figured

9:58

out how to acquire customers. And once

10:00

they have acquired that customer, they

10:01

personalize that customer's experience

10:03

and then they learn how that customer

10:05

thinks and operates so they can upsell

10:06

them on more products. That's exactly

10:09

how SoFi is capitalizing and making more

10:11

money. And I still think that that is

10:13

not fully reflected in their income

10:15

statement and their business. Okay. I

10:17

think the stock is down a lot right now.

10:19

Also, they're looking at SoFi as

10:20

partially like a risk because of crypto

10:22

being low and SoFi is correlated to

10:24

crypto as well as the next stock on our

10:26

list, Robin Hood. But SoFi right now, I

10:28

think it's out of favor and I don't

10:30

think it deserves to be there. CEO is

10:32

buying leap options and I'm not just

10:34

looking at the CEO. I looked at the

10:35

fundamentals of the business. They look

10:36

strong to me. So, I'm still invested in

10:38

this company and I'm looking for this

10:39

company to basically back be back like

10:41

25, maybe $27 per share in that price

10:44

range. That's basically my price target

10:46

for the next 12 months. Now, hey, this

10:48

stock might not do anything for the next

10:50

3 months. It might not do anything for

10:51

the next 6 months. That's fine, guys.

10:54

I'm looking at the long term. I'm not

10:55

trying to dibble and dabble and, you

10:58

know, be glued to my screen trying to

11:00

figure out what the next AI hype stock

11:02

is, which is impossible to do, right?

11:04

I'm not trying to I'm not trying to

11:06

predict SoFi dayto date. That's not my

11:08

job, right? That's not what I want to

11:10

do. What I want to do is I want to

11:11

figure out which company has strong

11:13

future growth, get in and just wait 6

11:16

months and then make more than everyone

11:17

else. That's what I want to do. That's

11:19

how I've grown my portfolio to multiple

11:21

seven figures. It's by looking at

11:22

opportunities which are popular but have

11:26

become unfavored for some reason. And so

11:29

far right now it's unfavored despite

11:31

having strong revenue. So, the

11:32

fundamentals of the business, the

11:34

financial metrics don't make sense for

11:36

where the stock is at. Okay. Next stock

11:38

that I want to cover is Robin Hood.

11:40

Robin Hood has had a really nice jump.

11:42

In fact, it has had such a nice jump and

11:44

such a nice fast recovery that I have

11:46

some covered calls that are in the

11:48

money. And in my Discord community, I

11:49

actually had to roll those covered

11:50

calls. I'm very happy and I've been very

11:52

successful with Robin Hood. But little

11:54

bit of work there, a little bit of

11:56

management work required with, you know,

11:58

my community's option trading here on

11:59

Robin Hood because a fast recovery means

12:02

that a cover call goes into the money,

12:03

right? And that's fine because there's

12:05

strategies and techniques around that

12:06

which I which I teach. But but look,

12:08

Robin Hood basically has I'll call it

12:10

the trifecta. Okay, let's let's cover

12:11

the trifecta right now. Let's go over

12:13

the first one which is asset growth.

12:15

People need to invest, right? There's a

12:17

lot of people losing their jobs right

12:19

now. There's an increasing amount of

12:20

attention for how to invest in the

12:23

market. Okay, people are putting money

12:24

in the market. And guess what? When

12:26

someone puts money to the market, they

12:27

will go to Robin Hood, for example, open

12:29

up an account, put in 10,000, 15,000, x

12:33

amount of dollars, right? Once they're a

12:35

customer, they are putting in more money

12:37

because as they get paid or as they get,

12:39

you know, bonuses or whatever, as they

12:41

have income in their life, they put more

12:43

of that into Robin Hood. And the more

12:44

they put in, which is just honestly a

12:46

function of time. Once you're a customer

12:48

somewhere, as you get older, hopefully

12:50

your wealth goes up, right? Most

12:52

people's wealth goes up unless you know

12:53

something unfortunate happens, you lose

12:55

your job, etc. Most people have more

12:57

money as time goes on and they put more

12:59

of that money into their portfolio to

13:02

build wealth. So assets grow for Robin

13:04

Hood over time. That is basically an

13:05

indefinite thing that's going to happen

13:07

to Robin Hood. So that's something that

13:08

I love about Robin Hood is their assets

13:10

are only going up, right? That's it. So

13:12

second thing is gold. So they are really

13:14

good at gold because look, a company and

13:17

basically any business makes money off

13:19

of people. Those people, what are they?

13:22

They are a bunch of habits. Okay, Robin

13:25

Hood Gold is basically extracting dollar

13:28

bills. They are extracting, you know,

13:30

they're practicing their their their

13:31

rope pulls, right? They're bicep over

13:33

triceping all these customers because

13:35

they're like, "Listen, Mr. Customer,

13:37

sign up for Robin Hood Gold. It's only

13:40

five bucks. It's only $5.

13:43

Just sign up." Customer thinks, "Yeah,

13:46

$5, not that much. I get all these

13:48

benefits, right? I have Robin Gold. They

13:49

have margin trading, etc. But the

13:52

numbers, the financials say something

13:53

else. Once someone spends $5, oh,

13:56

they're locked in. They're locked in.

13:58

Why? Because psychologically, they are

13:59

locked in. They have paid $5. And funny

14:01

how the human mind works. Once you pay

14:03

something or really anything, you're

14:05

more locked in. You're more serious. So,

14:08

Robin Hood not only maintains you as a

14:10

customer and builds a relationship with

14:12

you, but also you end up doing more

14:14

money with Robin Hood. You do more money

14:15

things. Maybe you sign up for their, you

14:17

know, their credit card. Maybe you go in

14:18

for they have like this ma managed

14:20

financial services now where they manage

14:21

your money for you which I think is

14:23

silly. Look, if you should be managing

14:24

your own money, right? You should

14:25

honestly not be going into AI right now

14:27

and asking AI how to manage your money.

14:29

I know a lot of people are doing that.

14:31

But still, I'm a huge fan of just

14:32

educating yourself. I'm here to educate

14:34

you. I make a lot of free videos. I'm

14:36

also a coach. I can help you understand

14:38

where to trade, how to do it, how to

14:39

manage positions. If you're looking at

14:40

AI right now, I think that's a big

14:42

mistake. And if you're giving your money

14:43

away to like Robin Hood for them to

14:45

manage or financial adviser, I also

14:47

don't think that's the best because you

14:49

should understand how to invest your own

14:51

money. You should be in control of your

14:52

own money and you should not be, you

14:54

know, putting that control into like AI

14:56

or something cuz AI is it's just

14:58

crowded. Everyone's asking the same

14:59

questions. They're not going to give you

15:00

actual good trades. Doesn't make any

15:02

sense, right? So, I would not be looking

15:04

at that. So, anyways, Robin Hood Gold,

15:06

that is like the second way that they

15:07

lock you in. And then the third thing

15:09

that I like about Robin Hood and why I

15:11

think this is like a $125 plus stock in

15:14

the next 6 to 12 months as soon as the

15:15

market stops being so irrational is

15:17

because they have a lot of free

15:18

marketing. Like I'm talking about Robin

15:19

Hood right now. A lot of my option

15:21

tutorials use Robin Hood and I don't get

15:22

paid by Robin Hood. I'm not sponsored by

15:24

anyone, right? So a lot of, you know,

15:26

influencers use Robin Hood. There's a

15:28

lot of attention to Robin Hood and it's

15:29

also just the simplest platform to use.

15:31

I think it's one of the most simple

15:32

platforms. You just open up an account

15:34

online and it's like boom, fast. So they

15:36

get a lot of free marketing which means

15:37

that they're likely to get more

15:38

customers. That's pretty much the most

15:40

important thing for any business. So So

15:42

to recap, Palanteer has tons of

15:43

customers both commercially but also

15:45

government customers or the best

15:46

customers ever. Nvidia has customers

15:48

because everyone's spending money on AI

15:50

because they have to spend money on AI

15:51

because if you don't spend money on AI,

15:53

you are absolutely in some deep doodoo

15:57

because companies have to spend on AI.

15:59

If they don't, they fall behind. And

16:01

these mag seven companies, they are

16:02

terrified of falling behind. that is the

16:04

last thing that these Mag 7 companies do

16:06

want to do. So that's why actually

16:08

recently if you looked at it um I don't

16:10

have the chart in front of me but

16:11

recently the Mag 7 has become a negative

16:14

free cash flow. That's probably a

16:15

short-term thing obviously but it's

16:16

because they're spending so much on AI

16:18

buildout. So because they're spending so

16:19

much on AI buildout last quarter was

16:22

like the first quarter that I have seen

16:23

in I think it was like a 10-year period

16:25

or something large amount of period of

16:26

time where there's negative free cash

16:28

flow. these mega cap stocks like you

16:31

know Meta it's negative free cash flow

16:33

cuz they're spending so much money to

16:34

keep up. So Nvidia is going to keep

16:36

crushing it. Then SoFi is kind of like a

16:38

more of a dark horse just because it's a

16:40

smaller market cap. So like you know

16:42

being honest with you like what has

16:44

higher risk like Nvidia close to 5

16:46

trillion which is like dominating the

16:48

whole world or SoFi which is under a $30

16:50

billion company. Well of course SoFi is

16:52

going to have higher risk cuz it's just

16:54

a smaller company and they have

16:55

execution risk and they have kind of

16:57

more competition. They have a

16:58

competitive mode, but it's, you know,

17:00

probably not as strong as Nvidia or

17:02

Palance here. And then looking at Robin

17:03

Hood, I think assets are only going one

17:05

way. They're doing something really

17:06

smart with gold and they have a ton of

17:08

free marketing. So very excited also for

17:10

their crypto build out further. So the

17:12

there's four stocks that I'm really

17:14

looking at right now, adding to

17:15

especially as the markets irrational and

17:16

pulling back. So do the smart thing,

17:18

guys. Do your own research as well. Hope

17:20

that you subscribe to this video. Hope

17:21

that you like this new style here. and

17:23

I'll catch you in the next

Interactive Summary

The video provides a detailed analysis of four stocks currently experiencing volatility: Palantir, Nvidia, SoFi, and Robinhood. The author encourages long-term thinking, advising viewers to ignore short-term market emotions and headlines. Instead, he suggests viewing dramatic pullbacks as opportunities to invest in companies with solid business fundamentals, such as Palantir's government contracts, Nvidia's dominance in AI infrastructure, SoFi's customer acquisition strategy, and Robinhood's growth in assets and user engagement through its gold service.

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