Everything Money track record
Does Everything Money beat the market? Since Feb 06, 2020 — the span we've tracked their calls over — every explicit on-camera call, 690 positions each priced at that day's close, adds up to +138.0%. Over that exact period the S&P 500 returned +131.2% and the Nasdaq 100 returned +215.2%.
Return · live
+138.0%
≈ +13.8%/yr over 6.7 yrs
same span: S&P +131.2% · Nasdaq +215.2%
Hit rate
54%
Open calls
341
Closed
349
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Performance
Growth of 100 in this picker's book — the Return above, over time. The book is split equally across whatever is open, re-split each time one of the 662 priced call(s) opens or closes, and held in between: what following them equal-weight would have done. The book starts at Jan 01, 2020 — the same date every book on the site starts — flat at 100 until this picker's first tracked call, with benchmarks measured from the same day, so the gap to the index is comparable across pickers. Price returns, excluding dividends on both sides. Hypothetical; excludes fees and taxes.
Growth of 100
Annual returns
The book's return in each calendar year — the whole account as it stood that year, whatever year its positions were opened, marked year-end to year-end (year to date for the current year). These rows chain: compound them and you get the total return above. The index column is the same calendar year's Nasdaq 100 return, identical on every picker's page; Edge is the difference.
| Year | Book return | Nasdaq 100 (QQQ) | Edge | Picks opened | Closed |
|---|---|---|---|---|---|
| 2026 YTD | +7.7% | +18.1% | -10.4% | 28 | 29 |
| 2025 | +9.5% | +20.2% | -10.7% | 20 | 13 |
| 2024 | +6.6% | +24.8% | -18.2% | 34 | 14 |
| 2023 | +12.4% | +53.8% | -41.4% | 53 | 37 |
| 2022 | -14.5% | -33.1% | +18.6% | 123 | 106 |
| 2021 | +17.3% | +26.8% | -9.5% | 361 | 137 |
| 2020 | +67.8% | +47.6% | +20.2% | 71 | 13 |
Same construction as the Growth of 100 chart above, sliced at year boundaries. Price returns, excluding dividends on both sides.
Coverage is not complete. Calls are read from video transcripts, and some videos can't be captured — YouTube does not always serve the captions, and a video we miss is a call we never see. Buys are announced and sells are quiet, so what a missing video most likely hides is an exit: a position may show as open that the picker has already closed. Treat these as a good-faith reconstruction, not an audited record.
Open calls (341)
Open calls (341)
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| MSFT | Oct 12, 2026 | $535.07 | $531.01 | -0.8% |
| Exceptional business with strong Azure and Copilot growth, but requires a margin of safety; he needs to buy at his modeled valuation levels. | ||||
| MOH | Sep 14, 2026 | $204.23 | $198.10 | -3.0% |
| Molina is a long-term investment, and the current year may be a low point before the business recovers. | ||||
| NVDA | Sep 08, 2026 | $230.36 | $215.38 | -6.5% |
| At the current price, it could be a buy under his middle-case assumptions for sustained growth, margins, and valuation. | ||||
| FICO | Aug 20, 2026 | $1,161.59 | $698.18 | -39.9% |
| Would buy around $850 because his 15% required return is not met at the current valuation. | ||||
| META | Aug 17, 2026 | $589.85 | $612.49 | +3.8% |
| Bought at $88 while it was falling after independently reviewing the business, price, math, and fundamentals; believed the market had it wrong. | ||||
| FISV | Aug 13, 2026 | $51.56 | $47.86 | -7.2% |
| Bought more Fiserv as part of the value basket. | ||||
| FLUT | Aug 13, 2026 | $98.08 | $78.53 | -19.9% |
| Bought Flutter as part of a shift toward sports betting and China-related value opportunities. | ||||
| FMCC | Aug 13, 2026 | $5.44 | $3.64 | -33.1% |
| Bought Freddie Mac as another beaten-down value holding. | ||||
| FNMA | Aug 13, 2026 | $6.21 | $4.15 | -33.2% |
| Bought the beaten-down mortgage company as part of a value-oriented basket. | ||||
| MELI | Aug 13, 2026 | $1,828.29 | $1,673.09 | -8.5% |
| Bought more Mercado Libre as part of the value-oriented portfolio additions. | ||||
| ZTS | Aug 13, 2026 | $73.54 | $77.80 | +5.8% |
| Bought Zoetis among the cheap, beaten-down companies in the value basket. | ||||
| VTWO | Jun 29, 2026 | $120.86 | $113.62 | -6.0% |
| Low-fee Vanguard Russell 2000 ETF that provides the same type of exposure as IWM for dollar-cost averaging. | ||||
| NYT | Jun 08, 2026 | $74.02 | $69.18 | -6.5% |
| Successful transition to digital subscriptions and a strong cash position; would initiate at $38 to achieve a 15% return. | ||||
| BLDR | Apr 20, 2026 | $91.32 | $55.88 | -38.8% |
| Outright purchased shares and is also running cash-secured puts, willing to build the position at a $65 strike. | ||||
| ABNB | Apr 16, 2026 | $137.81 | $166.04 | +20.5% |
| Extremely strong free cash flow, 83% gross margin, low debt, and 30% five-year return on capital; using cash-secured puts to acquire it at lower prices. | ||||
| SFM | Apr 06, 2026 | $77.43 | $62.00 | -19.9% |
| After shares were taken away in covered calls, they say they need to be more aggressive about buying shares again. | ||||
| CRM | Mar 26, 2026 | $185.64 | $242.11 | +30.4% |
| Salesforce has strong margins and substantial free cash flow, and was sold off on macroeconomic and AI fears. | ||||
| GOOGL | Feb 14, 2026 | $305.72 | $324.89 | +6.3% |
| A durable top business to own forever; he will continue buying his companies below intrinsic value. | ||||
| IWM | Sep 29, 2025 | $241.62 | $281.29 | +16.4% |
| Offers exposure to the Russell 2000 and could benefit if small caps rotate back into favor. | ||||
| SPSM | Sep 29, 2025 | $46.21 | $54.33 | +17.6% |
| Provides diversified exposure to selectively screened US small-cap companies trading at attractive valuations. | ||||
| VB | Sep 29, 2025 | $254.13 | $290.90 | +14.5% |
| Small-cap stocks trade at a significant discount to large caps and have a long runway for growth. | ||||
| FXAIX | Jul 24, 2025 | $221.09 | $269.18 | +21.8% |
| Low-cost Fidelity S&P 500 index fund with a 0.015% expense ratio and 12.6% 10-year return. | ||||
| SWPPX | Jul 24, 2025 | $16.40 | $20.02 | +22.1% |
| Low-cost Schwab S&P 500 fund with a 0.02% expense ratio, no minimum investment, and a 12.6% 10-year return. | ||||
| VFIAX | Jul 24, 2025 | $587.53 | $714.95 | +21.7% |
| Vanguard 500 index fund provides S&P 500 exposure at a low 0.04% expense ratio. | ||||
| EXP | Jun 18, 2025 | $195.54 | $173.72 | -11.2% |
| A compelling opportunity near its 52-week low: strong margins and returns on capital, a 21% share buyback, and estimated value around $260. | ||||
| PEP | Mar 24, 2025 | $146.45 | $132.63 | -9.4% |
| Pepsi is a screaming deal around $80; its fortress business and pricing power support long-term compounding, though dividends consume all free cash flow. | ||||
| QQQ | Mar 07, 2025 | $491.79 | $725.61 | +47.5% |
| QQQ should be in investors' portfolios and may outperform the market when accumulated at the right price. | ||||
| GXC | Feb 28, 2025 | $84.95 | $81.11 | -4.5% |
| Bought Global Crossing on someone else's recommendation without doing his own analysis; it became an absolute catastrophe and went to zero. | ||||
| CHD | Jan 29, 2025 | $106.77 | $104.75 | -1.9% |
| Buying every month and selling cash-secured puts monthly to accumulate more shares in 2025. | ||||
| TDW | Sep 30, 2024 | $71.79 | $86.53 | +20.5% |
| Limited new-build competition, dominant routes, valuable vessels, and aggressive repurchases make Tidewater attractive to own. | ||||
| FTNT | Sep 09, 2024 | $75.10 | $174.08 | +131.8% |
| Interested in acquiring it at lower prices via selling puts after further research; explicitly not committing to buy at $60. | ||||
| CMG | Sep 03, 2024 | $53.52 | $28.73 | -46.3% |
| Buying Chipotle despite valuation concerns because it is a premium, high-growth business with strong free cash flow and potential operational improvement. | ||||
| EBAY | Aug 08, 2024 | $55.94 | $118.02 | +111.0% |
| He would be interested below $35–$40 because eBay's stable cash flow and large share repurchases could drive per-share growth despite modest revenue growth. | ||||
| RSP | Jul 05, 2024 | $163.68 | $217.43 | +32.8% |
| Equal weighting provides better exposure to smaller S&P 500 companies and may perform better when market participation broadens or after major drops. | ||||
| INTC | Jun 24, 2024 | $30.57 | $95.53 | +212.5% |
| Re-entered around $35 because the lower price made the multi-year turnaround risk acceptable, with potential AI benefits and multibagger upside. | ||||
| AVGO | Jun 17, 2024 | $182.89 | $351.81 | +92.4% |
| The valuation works if Broadcom can sustain roughly 20% revenue growth, supported by its AI integrated-circuit and custom-silicon position. | ||||
| TROW | Jun 06, 2024 | $116.23 | $104.00 | -10.5% |
| They own T. Rowe Price and can hold it long term, but are not buying more near $117 and will wait for a greater margin of safety. | ||||
| PANW | May 31, 2024 | $147.46 | $394.49 | +167.5% |
| Interested in Palo Alto Networks below $200, seeking a valuation cushion despite strong free cash flow and cybersecurity fundamentals. | ||||
| LUV | May 30, 2024 | $26.11 | $43.47 | +66.5% |
| A turnaround in profit margins could come from assigned seating, premium legroom, bag fees, and Starlink Wi-Fi; he sees a heads-I-win, tails-I-don't-lose-much setup. | ||||
| ULTA | May 13, 2024 | $403.96 | $619.24 | +53.3% |
| High-quality, cash-generative company with strong ROIC, margins, buybacks, store growth, and an attractive valuation after a sharp decline; seeking entry near $350 via a cash-secured put. | ||||
| TDOC | Apr 07, 2024 | $14.49 | $6.88 | -52.5% |
| A speculative flyer may be worthwhile, but Teladoc is not awesome and there is no genuine disruption in telehealth. | ||||
| CHWY | Mar 30, 2024 | $15.91 | $20.64 | +29.7% |
| Chewy has improving free cash flow, customer loyalty, strong growth, and a 28% gross margin, but warrants only a small position due to volatility and debt. | ||||
| VTI | Mar 16, 2024 | $253.71 | $379.17 | +49.5% |
| Favors VTI for the next decade because its broad large-, mid-, and small-cap exposure should benefit from faster-growing smaller companies. | ||||
| PG | Feb 15, 2024 | $157.01 | $158.26 | +0.8% |
| Prefers its consumer focus, consistent internal growth, strong moat, and durable brands, but will wait for an attractive valuation. | ||||
| CTAS | Jan 08, 2024 | $146.03 | $212.81 | +45.7% |
| Wants Cintas because uniforms are recurring necessities and the company has decent margins, growth, and international potential. | ||||
| MC.PA | Jan 08, 2024 | $691.30 | $385.00 | -44.3% |
| Wants LVMH for its portfolio of luxury brands, pricing power, refusal to discount, and wealthy-customer positioning. | ||||
| OTIS | Jan 08, 2024 | $87.56 | $72.87 | -16.8% |
| Wants to own Otis because elevators are essential, require safety and reliability, and the company has a strong brand and balance sheet. | ||||
| POOL | Jan 08, 2024 | $381.44 | $195.59 | -48.7% |
| Wants Pool Corporation but considers it too expensive and is waiting for a significant decline; warmer weather supports its market. | ||||
| TJX | Jan 08, 2024 | $92.82 | $138.39 | +49.1% |
| Wants TJX because its TJ Maxx and HomeGoods stores attract shoppers, with growing revenue and good margins. | ||||
| QQQM | Jan 05, 2024 | $163.32 | $298.71 | +82.9% |
| The picker prefers QQQM over QQQ because it has essentially the same holdings and performance with lower expenses and a higher dividend yield. | ||||
| UHAL | Jan 04, 2024 | $66.40 | $55.15 | -16.9% |
| It could be a fine company to own now if its negative free cash flow reflects productive reinvestment in storage facilities and real estate. | ||||
| BAM | Dec 28, 2023 | $40.32 | $47.37 | +17.5% |
| They would continue buying thesis-backed holdings as they decline. | ||||
| PAYC | Dec 28, 2023 | $207.56 | $262.79 | +26.6% |
| Paycom is a strong, growing company with recurring revenue and high margins; they are comfortable buying more at $150 or below. | ||||
| BC | Dec 21, 2023 | $97.01 | $68.85 | -29.0% |
| Will add Brunswick at $50 if it becomes super cheap, because its cyclical boating business could offer an opportunity during an economic downturn. | ||||
| CVNA | Dec 20, 2023 | $11.09 | $59.05 | +432.5% |
| Historical recommendation to buy Carvana on December 28, 2022 | ||||
| LCID | Dec 19, 2023 | $47.20 | $3.41 | -92.8% |
| Only suitable as pure speculation; the cars are attractive, but negative margins and cash burn make the numbers uninvestable. | ||||
| HSY | Dec 19, 2023 | $182.55 | $163.77 | -10.3% |
| High-moat, high-return business; he wants exposure at lower prices by selling puts when it reaches $150. | ||||
| UPS | Dec 07, 2023 | $156.50 | $105.62 | -32.5% |
| The current price around $155 can be justified for investors accepting roughly 9% annual returns; UPS remains a durable business despite capital intensity and Amazon's competition. | ||||
| IEX | Nov 19, 2023 | $198.01 | $238.54 | +20.5% |
| India’s dominant electricity exchange has substantial runway from low per-capita energy use and low market penetration. | ||||
| GEN | Nov 09, 2023 | $19.00 | $24.35 | +28.2% |
| He loves the company and bought his first shares around $82–$83, hoping for lower prices so he can buy more. | ||||
| CF | Oct 20, 2023 | $82.98 | $119.92 | +44.5% |
| Would be interested in buying starting around $60, using conservative normalized EPS of $5, but wants more insight into the fertilizer industry and company first. | ||||
| SPY | Oct 08, 2023 | $429.54 | $772.31 | +79.8% |
| Buy long-term, low-cost ETFs that match the S&P 500 and hold them for decades, preferably in tax-advantaged accounts. | ||||
| ATKR | Oct 08, 2023 | $144.24 | $94.96 | -34.2% |
| Add it to the watch list around $120; it could be a multibagger if elevated profitability proves durable and buybacks continue. | ||||
| ETSY | Aug 27, 2023 | $72.31 | $92.35 | +27.7% |
| Strong margins, free cash flow, and growth potential, despite dilution and small-company risk; they are waiting to buy at a much cheaper price. | ||||
| BRO | Aug 21, 2023 | $71.64 | $65.88 | -8.0% |
| Long-term portfolio holding with strong family/founder alignment and management quality under CEO Powell Brown. | ||||
| CPRT | Aug 21, 2023 | $43.49 | $28.96 | -33.4% |
| High-ROIC compounder with land ownership, network effects, online-marketplace advantages, and substantial overseas runway; he has continued buying it. | ||||
| CSU | Aug 21, 2023 | $2,194.86 | — | — |
| Owns it as an example of a disciplined serial acquirer with repeatable purchases of vertical-market software businesses. | ||||
| AMZN | Aug 13, 2023 | $138.41 | $254.60 | +84.0% |
| The DCF is green, and heavy investment may pay off through AWS, expanding retail margins, and advertising, though the margin of safety is borderline. | ||||
| ROKU | Jul 31, 2023 | $96.27 | $155.33 | +61.4% |
| At around $38, it might have been worth a small speculative flyer; at roughly $95, the financials did not justify the price. | ||||
| SHOP | Jul 15, 2023 | $68.45 | $168.22 | +145.8% |
| Conditional buy only if the valuation provides at least a 13% return under low-case assumptions; at roughly $62, it does not meet that hurdle. | ||||
| BTC | Jul 04, 2023 | $30,777.58 | $79,767.88 | +159.2% |
| Investing a little and trickling in because Bitcoin could become more widespread, while waiting to see what the federal government does with centralized digital currency. | ||||
| NVR | Jun 25, 2023 | $6,160.21 | $5,792.63 | -6.0% |
| After the 66% decline, NVR offers good value with low debt, high returns, and share repurchases at undervalued prices. | ||||
| ZM | May 22, 2023 | $71.41 | $100.26 | +40.4% |
| COVID-era growth has largely flattened, so the picker would consider buying with more margin of safety around $50. | ||||
| NFLX | May 19, 2023 | $36.54 | $61.99 | +69.7% |
| The picker expects to buy Netflix around $210 or in the low $200s rather than at $250. | ||||
| FRC | Apr 25, 2023 | $8.10 | — | — |
| Would be extremely excited to buy around $11.52 if the bank is worth $15–$20 per share, though he does not understand banks well enough yet. | ||||
| NIO | Apr 06, 2023 | $9.01 | $3.32 | -63.1% |
| Would only consider buying after the price-to-sales ratio falls dramatically, potentially below 1×, because current losses, dilution, and uncertain profitability make valuation unreliable. | ||||
| SIVB | Mar 10, 2023 | $106.04 | — | — |
| Conditionally buy SVB bonds near 31 cents on the dollar if the investor understands and believes in the bank. | ||||
| LOW | Mar 04, 2023 | $199.73 | $198.40 | -0.7% |
| They view Lowe’s as a durable, high-ROIC, moat-like business and want to seek an entry at a lower price after short-term bad news; target $160–$170. | ||||
| BP | Jan 15, 2023 | $35.56 | $49.79 | +40.0% |
| Bought after the oil spill because the market removed $80–100 billion of value while the estimated penalty was about $20 billion and BP had cash. | ||||
| WBD | Dec 27, 2022 | $9.23 | $30.95 | +235.3% |
| Waiting for roughly 3–6 quarters of standalone operating results to see where the debt, revenue, and post-spin-off structure settle. | ||||
| RH | Dec 21, 2022 | $264.47 | $145.06 | -45.1% |
| Wants to buy around $100–$110, with the actual buy price typically 15%–20% below the watch-list level. | ||||
| GNRC | Dec 19, 2022 | $91.73 | $201.34 | +119.5% |
| Generac is the leading generator brand with strong consumer awareness; selling puts could acquire it at a lower valuation. | ||||
| QCOM | Dec 05, 2022 | $123.30 | $182.97 | +48.4% |
| Would buy if his growth, margin, and valuation assumptions hold; set a notification around $99. | ||||
| MDLZ | Oct 21, 2022 | $57.35 | $61.87 | +7.9% |
| Would consider buying around $38 after more research because of durable brands, but requires a discount for low ROIC, limited growth, and high debt. | ||||
| CSCO | Oct 20, 2022 | $41.71 | $110.29 | +164.4% |
| Buy only at a very cheap price because growth is weak; returns would rely on dividends, buybacks, and debt reduction. He is not recommending buying at $35 and plans to seek a lower entry. | ||||
| SQ | Oct 03, 2022 | $55.78 | $89.50 | +60.5% |
| Conditional buy if the modeled 8–15% five-year revenue growth and valuation assumptions hold, though the picker says more research is needed. | ||||
| WKHS | Oct 02, 2022 | $8,610.00 | $2.54 | -100.0% |
| Paul announced his purchase because he saw upside/backside potential in Workhorse. | ||||
| VALE | Sep 27, 2022 | $12.55 | $11.47 | -8.6% |
| Would probably do pretty well buying Vale when iron ore is at lower levels than historical prices. | ||||
| SOFI | Sep 23, 2022 | $5.31 | $17.14 | +222.8% |
| Suggests a small one-share tracker position around $5, or selling a $5 put to get paid while waiting for a more attractive entry; prefers a sufficiently discounted valuation. | ||||
| OI | Aug 28, 2022 | $13.58 | $5.63 | -58.5% |
| Owns OI Glass and has held it for a long time; sees it as a scale business and oligopoly that is much more undervalued than Ball. | ||||
| PARA | Aug 08, 2022 | $98,800.00 | $3.36 | -100.0% |
| Buy one tracker share around $25 to monitor Paramount; strong subscriber and audience growth offers substantial upside, but research the share dilution first. | ||||
| BKE | Jul 20, 2022 | $30.32 | $45.46 | +49.9% |
| Bought The Buckle in year two as part of the Magic Formula portfolio. | ||||
| MO | Jul 20, 2022 | $42.32 | $72.99 | +72.5% |
| Staying invested in Altria Group in the next 30-stock portfolio. | ||||
| WSM | Jul 20, 2022 | $68.76 | $250.09 | +263.7% |
| Excited to get into Williams-Sonoma in the next Magic Formula group. | ||||
| PYPL | Jul 17, 2022 | $73.91 | $56.55 | -23.5% |
| AI-powered checkout and agentic commerce, Venmo growth, strong free cash flow, improving margins, buybacks, and potential takeover interest make it attractive at about $43. | ||||
| SBUX | Jul 17, 2022 | $79.62 | $103.20 | +29.6% |
| Would buy Starbucks over Dunkin at equal valuation because of its brand, customer loyalty, locations, and pricing power. | ||||
| AXP | Jun 27, 2022 | $144.29 | $317.94 | +120.3% |
| American Express is a buy around $144 because a conservative valuation shows substantial upside. | ||||
| SVXY | Jun 27, 2022 | $24.58 | $63.27 | +157.4% |
| Buy if a green engulfing candlestick forms with strong buying volume while the stochastic is already above 80. | ||||
| F | Jun 20, 2022 | $11.23 | $11.95 | +6.4% |
| Probably a buy if earnings eventually catch up to free cash flow under conservative growth and margin assumptions. | ||||
| ACI | Jun 11, 2022 | $29.96 | $13.15 | -56.1% |
| Low valuation may be attractive, but declining same-store sales must be investigated. | ||||
| DPZ | May 29, 2022 | $365.91 | $309.45 | -15.4% |
| Bought recently despite high debt because its franchise model, broad distribution, customer demand, cash generation, and share repurchases make it unusually resilient. | ||||
| TGT | May 27, 2022 | $167.14 | $148.96 | -10.9% |
| Turnaround potential and undervaluation below estimated value. | ||||
| TWTR | Apr 20, 2022 | $46.72 | $53.70 | +14.9% |
| Would consider buying only around $33 or below because conservative valuation cases imply roughly $20–$33 and the stock lacks consistent profitability and a clear moat. | ||||
| DIS | Mar 28, 2022 | $138.72 | $109.04 | -21.4% |
| Disney should exist for a very long time, and they are willing to begin buying around $70 or somewhat above and keep buying as it falls. | ||||
| NDX short | Mar 26, 2022 | $14,754.31 | $29,813.16 | -102.1% |
| Maintains a large short position on the Nasdaq 100 because it has worked out very well so far. | ||||
| SCS | Mar 26, 2022 | $11.40 | $16.14 | +41.6% |
| Reasonably priced relative to its present condition and future outlook. | ||||
| V | Mar 18, 2022 | $219.11 | $400.60 | +82.8% |
| High-quality, asset-light payment processor, but materially overvalued at about $204; wait for a much lower entry price. | ||||
| NKE | Mar 15, 2022 | $119.40 | $37.15 | -68.9% |
| Nike is a great value around $62, can survive 20+ years, grow revenue and profit, and has reasonable debt; would buy more if it falls further. | ||||
| HD | Mar 09, 2022 | $317.20 | $317.56 | +0.1% |
| Preferred a bullish swing trade while the shorter-term trend was up, targeting the 25-day and possibly 200-day moving averages. | ||||
| CRWD | Feb 25, 2022 | $45.44 | $266.66 | +486.8% |
| Consider an upside engulfing candle only if the stock holds above its 50-day moving average; volume warrants caution. | ||||
| IVV | Feb 24, 2022 | $430.14 | $775.65 | +80.3% |
| Low-cost alternative to VOO for long-term S&P 500 exposure. | ||||
| SPLG | Feb 24, 2022 | $50.35 | $87.48 | +73.7% |
| Long-term buy-and-hold investment; lower liquidity is not important for long-term investors. | ||||
| LAZY | Feb 23, 2022 | $15.97 | $4.75 | -70.3% |
| Obviously a buy if it can grow roughly 3% annually or sustain current earnings; the valuation is extremely cheap. | ||||
| RTX | Feb 22, 2022 | $93.54 | $195.84 | +109.4% |
| Raytheon should benefit from the geopolitical situation, is making multi-year highs, and is looking pretty decent. | ||||
| MLKN | Feb 20, 2022 | $40.59 | $20.74 | -48.9% |
| FSR | Feb 17, 2022 | $12.76 | $0.02 | -99.8% |
| If the uptrend continues and an engulfing candlestick appears, he would swing trade FSR toward the 50-day moving average rather than hold it long term. | ||||
| HZO | Feb 16, 2022 | $48.06 | $52.50 | +9.2% |
| Wait for a bad recession or credit-driven selloff, then buy it dirt cheap; do not chase its strong run because boats and RVs are vulnerable discretionary purchases. | ||||
| BMBL | Feb 14, 2022 | $28.07 | $5.96 | -78.8% |
| Buy the dip only as a short-term swing or day trade; Bumble is not a long-term holding because of its poor trend and declining volume. | ||||
| RIVN | Feb 10, 2022 | $64.72 | $11.67 | -82.0% |
| Once the stock turns upward and reaches the chart's sweet spot, investors can go long to potentially fill the large gap. | ||||
| SID | Feb 08, 2022 | $5.27 | $0.80 | -84.8% |
| The setup is really good, with limited overhead resistance and substantial room before the $6.47 200-day moving average; buy on an engulfing candle. | ||||
| BIIB | Feb 04, 2022 | $221.53 | $244.05 | +10.2% |
| Buy Biogen despite extreme drug-news volatility. | ||||
| SQQQ | Feb 03, 2022 | $999.00 | $36.28 | -96.4% |
| Buy SQQQ to trade a short-Nasdaq position, following the trend. | ||||
| LULU | Feb 01, 2022 | $344.91 | $105.22 | -69.5% |
| Buy only if you believe the operating business is undervalued; a takeover would be a bonus, not the thesis. | ||||
| TME | Feb 01, 2022 | $6.44 | $8.33 | +29.4% |
| Swing-trade the bullish engulfing setup once the red and yellow indicators enter the sweet spot. | ||||
| TXRH | Feb 01, 2022 | $87.38 | $174.75 | +100.0% |
| Likes the business; a break above the 25- and 50-day moving averages would make the setup actionable. | ||||
| HPQ | Jan 31, 2022 | $36.73 | $32.45 | -11.7% |
| He bought HPQ and prefers continued accumulation rather than a rapid price increase that limits further purchases. | ||||
| DELL | Jan 31, 2022 | $56.81 | $493.79 | +769.2% |
| Mo recommends buying after a move above the 25- or 50-day moving average followed by a breakout to a new all-time or 52-week high; debt and inconsistent earnings remain concerns. | ||||
| HOOD | Jan 26, 2022 | $12.41 | $91.43 | +636.7% |
| Robinhood claims $2.7 billion in cash, roughly 25 times the SEC-required amount. | ||||
| HAL | Jan 25, 2022 | $30.59 | $35.76 | +16.9% |
| Add if oil strengthens and the stock breaks above the high of the marked long wick. | ||||
| BTI | Jan 17, 2022 | $42.45 | $59.80 | +40.9% |
| Low valuation and roughly 6.5% dividend make it a possible tobacco exposure, though investors should research and accept the risks. | ||||
| VO | Jan 11, 2022 | $61.99 | $81.57 | +31.6% |
| Recommended as a low-cost, broad-market ETF for long-term investing and compounding. | ||||
| ADBE | Dec 28, 2021 | $569.36 | $249.76 | -56.1% |
| AI will be a tool used by creative professionals rather than a replacement for Adobe's products. | ||||
| MRNA | Dec 24, 2021 | $249.99 | $214.16 | -14.3% |
| Had Moderna lined up for planned day-trading activity. | ||||
| UAL | Dec 22, 2021 | $44.57 | $103.43 | +132.1% |
| Listed United among his long-term holdings | ||||
| PSFT | Dec 19, 2021 | $0.01 | — | — |
| He sometimes bought PeopleSoft stock because its roughly 100× earnings valuation indicated substantial future growth. | ||||
| TLRY | Dec 06, 2021 | $91.50 | $2.69 | -97.1% |
| Only as a short-term swing trade when it enters the chart’s sweet spot and forms an engulfing candlestick; not a long-term investment. | ||||
| SWBI | Dec 05, 2021 | $16.33 | $13.89 | -14.9% |
| Long-term brand play with strong free cash flow, a low multiple, and no net debt, despite uneven revenue. | ||||
| MLHR | Dec 05, 2021 | $38.31 | — | — |
| The picker bought MLHR because he sees value at an attractive valuation. | ||||
| DAL | Dec 03, 2021 | $35.98 | $80.35 | +123.3% |
| Positive trend and buying volume could support a short-term long toward filling the gap and reaching the 25-day moving average. | ||||
| KMB | Dec 03, 2021 | $135.39 | $108.40 | -19.9% |
| A good-looking stock for repeatedly trading the roughly $128-$142 range or using as a long-term trading position. | ||||
| Z | Dec 03, 2021 | $60.39 | $30.77 | -49.0% |
| Only a small tracker share if desired; otherwise look elsewhere because volume and investor interest were weak. | ||||
| BBY | Dec 01, 2021 | $102.25 | $96.96 | -5.2% |
| Best Buy appears to have bottomed and is beginning a reversal after a downward flagpole; use stops and confirmation before adding. | ||||
| ELY | Nov 19, 2021 | $29.29 | — | — |
| Treat Callaway as a range-bound swing trade rather than a long-term investment, targeting approximately $26–$32. | ||||
| STNE | Nov 17, 2021 | $20.70 | $8.09 | -60.9% |
| After the 16–17% earnings decline, they recommend day trading StoneCo rather than taking another type of position. | ||||
| WYNN | Nov 17, 2021 | $95.00 | $71.38 | -24.9% |
| They like Wynn as a swing trade if it breaks above the 100-day moving average with volume. | ||||
| ABBV | Nov 15, 2021 | $116.84 | $285.99 | +144.8% |
| Probably a buy right now if the conservative valuation assumptions are credible and AbbVie's pipeline can replace Humira revenue. | ||||
| PHM | Nov 08, 2021 | $50.27 | $119.71 | +138.1% |
| The chart has a good pattern with an uptrend, buying volume, and a likely gap fill. | ||||
| OMC | Nov 08, 2021 | $69.02 | $77.77 | +12.7% |
| Take a conditional swing-trade position in the technical sweet spot and run it toward the 50-day moving average. | ||||
| SFIX | Nov 08, 2021 | $34.50 | $2.68 | -92.2% |
| Put SFIX on a tracker and buy at support if it begins creeping upward toward resistance. | ||||
| CHPT | Nov 04, 2021 | $491.80 | $9.22 | -98.1% |
| Mo says he is still in the stock and saw no reason to exit while the stochastic remained above 80%; a break above the 200-day moving average with buying volume could extend the trade. | ||||
| SCL | Nov 03, 2021 | $124.21 | $68.41 | -44.9% |
| A technical trade is warranted if SCL forms an engulfing candlestick and closes above the 200-day moving average. | ||||
| LYV | Nov 03, 2021 | $105.28 | $172.50 | +63.9% |
| Attention-driven moves could produce a sharp upside bump; consider a small tracker position. | ||||
| BMY | Nov 01, 2021 | $58.68 | $60.57 | +3.2% |
| A conditional swing-trade long if it reaches the sweet spot, with potential to run toward the moving averages and then $100. | ||||
| SCHW | Nov 01, 2021 | $81.87 | $88.76 | +8.4% |
| If it breaks out with an engulfing candlestick and takes out its all-time high, keep investing; it is an established, profitable business. | ||||
| REGI | Oct 29, 2021 | $64.00 | — | — |
| ABEV | Oct 28, 2021 | $2.94 | $2.78 | -5.4% |
| A long-term hold and possible swing trade; strong finances and valuation are attractive, but they stop short of a full buy recommendation. | ||||
| BUD | Oct 26, 2021 | $56.91 | $80.98 | +42.3% |
| The stock is beaten down, holding its 25-day moving average, and near a historically important support region; they would probably add around $61. | ||||
| SAM | Oct 21, 2021 | $517.22 | $198.21 | -61.7% |
| Aggressive investors could take a small tracker share, but otherwise wait for the stock to settle after its decline and upcoming earnings. | ||||
| INMD | Oct 19, 2021 | $84.77 | $13.37 | -84.2% |
| Bought shares last year and made about 15% in a month. | ||||
| SBH | Oct 14, 2021 | $16.20 | $17.41 | +7.5% |
| They bought Sally Beauty during COVID around $5–$6 per share and consider it a good value company worth researching. | ||||
| HII | Oct 12, 2021 | $212.17 | $279.26 | +31.6% |
| A value investor who agrees with the assumptions might own it around $190; wait for a pullback first. | ||||
| SPWR | Oct 12, 2021 | $27.45 | $0.24 | -99.1% |
| The chart is making higher lows and looks constructive, though a down day or pullback is preferred before the next move higher. | ||||
| VLO | Oct 12, 2021 | $78.92 | $388.48 | +392.2% |
| The energy trend, developing W formation, pullback, and consistent volume are constructive; buy on a new high with a bullish engulfment. | ||||
| INTU | Oct 11, 2021 | $525.41 | $328.19 | -37.5% |
| A wide-moat business facing a valuation reset from AI fears, with strong free cash flow, margins, growth, and AI integration into TurboTax and QuickBooks. | ||||
| DOCU | Oct 07, 2021 | $267.83 | $83.60 | -68.8% |
| Trade a bullish move after the yellow indicator enters the sweet spot and bullish engulfing candles appear, targeting the 50-day moving average after clearing the 100-day moving average. | ||||
| UBER | Oct 05, 2021 | $45.61 | $65.27 | +43.1% |
| Wait for returning volume, a yellow-line sweet-spot signal, and an engulfing candle before considering a long toward the 200-day moving average. | ||||
| IBM | Oct 05, 2021 | $136.85 | $253.22 | +85.0% |
| Consider a long after the yellow line follows the red line into the sweet spot, while recognizing that the stock could fall toward $130.39. | ||||
| RUN | Oct 04, 2021 | $40.99 | $7.42 | -81.9% |
| Trade the consolidation around $42–$46; a volume-backed break above the 100-day moving average could start a move higher. | ||||
| X | Oct 04, 2021 | $21.90 | $54.84 | +150.4% |
| Consider a swing trade after it reaches the sweet spot and ideally breaks above the 200-day moving average. | ||||
| AMGN | Sep 27, 2021 | $213.11 | $451.83 | +112.0% |
| Conditional initial buy at about $214: roughly 12× five-year FCF, stable cash flow, healthy margins, sustainable 3.2% dividend, buybacks, and manageable liabilities; pipeline must check out. | ||||
| C | Sep 24, 2021 | $71.18 | $124.11 | +74.4% |
| Best of the three, with a strong move through the sweet spot and an engulfing candlestick clearing the 200-, 50-, and 25-day moving averages. | ||||
| FMNB | Sep 21, 2021 | $14.90 | $15.48 | +3.9% |
| They bought at $12, held through a rise to $18 and pullback to about $15, and still want to hold. | ||||
| BG | Sep 16, 2021 | $81.09 | $100.80 | +24.3% |
| Enter after a clean close above the 100-day moving average and confirmation that price holds above it. | ||||
| FTA | Sep 14, 2021 | $65.44 | $101.75 | +55.5% |
| Wait for three consecutive green days, then enter on a bullish engulfing candle; current action lacks trend confirmation. | ||||
| SHEL | Sep 13, 2021 | $40.32 | $105.19 | +160.9% |
| Buy for a swing trade as winter weather could push crude toward $100 per barrel. | ||||
| OGI | Sep 12, 2021 | $9.84 | $0.96 | -90.2% |
| Buy the dip and load up because the stock should go right back up. | ||||
| ZOM | Sep 12, 2021 | $0.60 | — | — |
| Buy around $2 because the stock has more room to run. | ||||
| FDX | Sep 10, 2021 | $207.53 | $304.58 | +46.8% |
| Bullish swing setup: support is holding, and a break above the 25-day moving average could drive the stock toward $280. | ||||
| FIS | Sep 10, 2021 | $123.79 | $36.48 | -70.5% |
| Long-term buy/watch; wait for the trend to turn upward, with a large gap to fill and volume potentially pushing it through the moving averages. | ||||
| BRK.B | Sep 08, 2021 | $279.34 | $540.34 | +93.4% |
| Solid, understandable businesses that should hold up well, not necessarily to beat the market. | ||||
| M | Sep 03, 2021 | $21.72 | $23.74 | +9.3% |
| Below $10, Macy's is probably some sort of buy even assuming revenue declines 3% annually. | ||||
| ALLY | Sep 02, 2021 | $51.89 | $38.80 | -25.2% |
| Consider a swing trade only if an engulfing candlestick breaks above the $53.79 resistance level. | ||||
| XBI | Sep 02, 2021 | $136.53 | $157.51 | +15.4% |
| Buy or add after the yellow moving-average line reaches the sweet spot and the setup confirms with another bullish engulfing candle. | ||||
| KR | Aug 31, 2021 | $46.03 | $65.02 | +41.3% |
| Wants to buy Kroger, but is holding off around $46–47 and prefers a materially lower price near $35 for a larger margin of safety. | ||||
| SPCE | Aug 31, 2021 | $542.20 | $2.66 | -99.5% |
| LMT | Aug 27, 2021 | $361.99 | $629.75 | +74.0% |
| Added because it has very defined trends and candlesticks that create substantial price movement and trading opportunities. | ||||
| WMT | Aug 20, 2021 | $50.48 | $118.77 | +135.3% |
| Would start buying Walmart when it reaches his calculated value range, given its strong moat but limited growth and current overvaluation. | ||||
| TAP | Aug 19, 2021 | $48.05 | $39.24 | -18.3% |
| Molson Coors is worth a tracker share because it may trade sideways before turning upward, with support from its moving averages. | ||||
| NOC | Aug 18, 2021 | $363.16 | $552.77 | +52.2% |
| Defense stocks have defined moves and NOC is in an uptrend; would add above approximately $378 or sooner after a bullish engulfing candle. | ||||
| SCHD | Aug 17, 2021 | $25.87 | $35.09 | +35.6% |
| Presents it as a low-cost dividend alternative to Vanguard, with a similar 0.06% expense ratio and slightly higher yield. | ||||
| VYM | Aug 17, 2021 | $107.85 | $163.37 | +51.5% |
| Prefers it for dividend exposure because of its low 0.06% expense ratio, roughly 2.7% yield, and diversified blue-chip holdings. | ||||
| O | Aug 16, 2021 | $70.27 | $56.23 | -20.0% |
| Add on a new high, but use stops because the stock is overbought and failing near 50% retracement resistance. | ||||
| ANF | Aug 12, 2021 | $38.77 | $161.24 | +315.9% |
| Wants to buy Abercrombie much lower, preferably in the low $20s; the company passes nearly all eight-pillar tests and benefits from a favorable brand response. | ||||
| CMI | Aug 12, 2021 | $239.13 | $531.39 | +122.2% |
| It looks capable of a nice upside move, but he wants patience for the chart to enter the sweet spot for a longer-term long. | ||||
| CAG | Aug 10, 2021 | $33.40 | $13.92 | -58.3% |
| Would buy Conagra only at a materially lower value-investing price, preferably in the mid-to-low $20s or near $20; selling puts was also discussed. | ||||
| HIBB | Aug 10, 2021 | $90.48 | — | — |
| Buying at the discussed price could produce roughly 12–13% returns over seven years if same-store sales continue growing around 3% annually. | ||||
| TCEHY | Aug 08, 2021 | $57.71 | $49.13 | -14.9% |
| Would consider a long-term purchase if valuation falls substantially; current price is too expensive relative to free cash flow. | ||||
| CARR | Aug 05, 2021 | $56.32 | $56.27 | -0.1% |
| A move above roughly $58 could justify entering, though the stock is very overbought and requires tight stops. | ||||
| BX | Aug 02, 2021 | $115.19 | $117.06 | +1.6% |
| Blackstone is a power stock above all four major moving averages; add on a new all-time high and keep it running. | ||||
| CROX | Jul 28, 2021 | $131.25 | $119.69 | -8.8% |
| Mo says to keep moving with it if it makes another all-time high because it remains a power stock above its major moving averages; Paul considers it too expensive to buy now. | ||||
| VIAC | Jul 23, 2021 | $40.99 | — | — |
| Buying it as a value play that could perform well over the next two to five years despite share dilution. | ||||
| DISCA | Jul 22, 2021 | $28.48 | — | — |
| A small tracker position because Discovery is a promising turnaround or dog-stock opportunity that should eventually turn upward. | ||||
| DISCB | Jul 22, 2021 | $54.75 | — | — |
| A small tracker position because Discovery is a promising turnaround or dog-stock opportunity that should eventually turn upward. | ||||
| ATHM | Jul 20, 2021 | $57.16 | $20.12 | -64.8% |
| The company has strong margins and growth, substantial excess cash, and appears attractively valued at these levels. | ||||
| JETS | Jul 16, 2021 | $22.42 | $26.97 | +20.3% |
| Provides diversified exposure to the airline and travel sector without selecting an individual airline, though upside may be lower than the best stock. | ||||
| GRMN | Jul 15, 2021 | $149.11 | $272.51 | +82.8% |
| Likes Garmin’s strong finances and diversified business, but would buy only around $70–$75 for a margin of safety; tactically, additions at new highs require stochastic above 80% and good volume. | ||||
| MA | Jul 14, 2021 | $390.80 | $610.31 | +56.2% |
| Would add Mastercard if it breaks through resistance with strong volume. | ||||
| UNH | Jul 14, 2021 | $414.74 | $407.10 | -1.8% |
| Would add UnitedHealth after a breakout to a new all-time high above the recent wick, preferably with stronger volume. | ||||
| QRTEA | Jul 09, 2021 | $12.67 | $0.36 | -97.2% |
| The Stock Analyzer showed it as a buy all day and indicated substantial undervaluation at roughly 4–5× free cash flow, though the reason for the low valuation should be researched first. | ||||
| WGO | Jul 06, 2021 | $66.45 | $28.63 | -56.9% |
| A strong classic brand with cash exceeding total liabilities; at roughly $66.66, the modeled assumptions imply a reasonable 12–13% return. | ||||
| HP | Jun 28, 2021 | $32.56 | $41.81 | +28.4% |
| It is still on the list and scheduled to be purchased Thursday as part of the new portfolio. | ||||
| MSGM | Jun 28, 2021 | $132.90 | $4.48 | -96.6% |
| It is still on the list and scheduled to be purchased Thursday as part of the new portfolio. | ||||
| PRDO | Jun 28, 2021 | $12.34 | $31.48 | +155.1% |
| It remains on the Magic Formula list despite falling about 20%, so he will buy it Thursday. | ||||
| QDEL | Jun 28, 2021 | $127.07 | $14.01 | -89.0% |
| It was named as one of the new Little Book stocks he will buy Thursday. | ||||
| TUP | Jun 28, 2021 | $23.26 | — | — |
| It was named as one of the new Little Book stocks he will buy Thursday. | ||||
| CELH | Jun 25, 2021 | $24.12 | $27.98 | +16.0% |
| A rebound swing trade toward $80–$83 if resistance breaks, despite the continuing downtrend and short bias. | ||||
| GDX | Jun 23, 2021 | $34.33 | $83.95 | +144.5% |
| Owns a good position and plans to ride it for years because gold miners generate cash flow and earnings as gold prices rise. | ||||
| FINV | Jun 15, 2021 | $9.35 | $2.83 | -69.7% |
| A no-brainer at about $9 if the reported figures are accurate, supported by strong free cash flow, low valuation, high margins, and substantial excess current assets. | ||||
| VRTX | Jun 15, 2021 | $188.97 | $529.69 | +180.3% |
| Buy if the assumptions are reasonable: roughly 15% revenue growth, strong margins and free cash flow, and a valuation of about $220–$250 per share versus a price near $195. | ||||
| LB | Jun 15, 2021 | $64.66 | $82.08 | +26.9% |
| Would consider buying below $33 if cash flow proves durable and management commits to meaningful share buybacks. | ||||
| HOLX | Jun 14, 2021 | $63.39 | $76.01 | +19.9% |
| A conditional swing-trade setup with incoming volume, though it is too early for a long-term position. | ||||
| ITOS | Jun 14, 2021 | $27.50 | $10.15 | -63.1% |
| Day-trade the acquisition-driven spike if the chart sets up well, rather than treating it as a long-term investment. | ||||
| MPW | Jun 14, 2021 | $21.97 | — | — |
| The setup is attractive but has limited room to run; wait for an engulfing candle or increasing volume before acting. | ||||
| RIDE | Jun 14, 2021 | $9.26 | — | — |
| Go in and day-trade Lordstown, but do not hold it long term; he expects the company to obtain the cash it needs. | ||||
| BTU | Jun 10, 2021 | $8.95 | $22.51 | +151.5% |
| Would swing trade it after a breakout above the $9.07 resistance level, rather than hold it long term. | ||||
| OXY | Jun 09, 2021 | $28.35 | $62.86 | +121.7% |
| Would consider Occidental on a bullish engulfing candle, while warning that its large intraday swings require stops. | ||||
| CLOV | Jun 09, 2021 | $16.92 | $4.79 | -71.7% |
| Day-trade only; he advises against holding Clover overnight because its moves are unpredictable. | ||||
| GOOG | Jun 08, 2021 | $124.14 | $321.89 | +159.3% |
| An excellent, cash-generative business with strong growth, low net debt, and an attractive projected return, though assumptions are aggressive. | ||||
| SNX | Jun 08, 2021 | $129.50 | $256.74 | +98.2% |
| Would buy around $96 for an estimated 12%–15% return after reviewing its low margins, debt, business model, and 10-K. | ||||
| SIX | Jun 07, 2021 | $47.42 | $32.00 | -32.5% |
| Preferred name among the sector; stronger free cash flow and valuation, with a buy considered after a strong engulfing candlestick and debt/normalization checks. | ||||
| GRFS | Jun 01, 2021 | $17.51 | $8.12 | -53.6% |
| Consistent revenue growth, strong balance-sheet coverage, and roughly $500M–$520M average free cash flow; would probably buy around $12 rather than the current ~$17.30. | ||||
| PLUG | Jun 01, 2021 | $30.89 | $1.42 | -95.4% |
| Plans to jump into Plug this morning. | ||||
| ASHTY | May 25, 2021 | $291.00 | $254.61 | -12.5% |
| Existing holders can keep adding on new highs because they may be playing with profits; new buyers should avoid the extended price. | ||||
| RDS.A | May 18, 2021 | $40.27 | $54.62 | +35.6% |
| Mo would consider buying after another green engulfing candlestick; Paul likes its roughly 10× free-cash-flow valuation and supportable dividend. | ||||
| CRSR | May 13, 2021 | $30.71 | $13.50 | -56.0% |
| If the company continues growing, it would be attractive at roughly 15× free cash flow; a 20× valuation implies a $3.5 billion market cap versus $2.9 billion. | ||||
| VOO | May 11, 2021 | $380.86 | $709.90 | +86.4% |
| Low-cost broad-market ETF that tracks the overall market rather than speculative themes. | ||||
| CPB | May 11, 2021 | $50.03 | $20.59 | -58.8% |
| Would consider buying after roughly a 20–25% decline, especially below $40, because the current valuation is too high for its slow growth. | ||||
| SCI | May 11, 2021 | $54.28 | $82.33 | +51.7% |
| Conditional value play if the roughly $700M free-cash-flow level is sustainable; otherwise he wants it below $40. | ||||
| GLD | May 10, 2021 | $172.11 | $373.51 | +117.0% |
| Gold exposure as a hedge against inflation and declining markets. | ||||
| BIG | May 07, 2021 | $69.16 | — | — |
| Conditional long-term buy: if last year's stronger free cash flow continues with modest growth, buying at the current price is still okay, though it is not a major value play. | ||||
| INVA | May 06, 2021 | $11.52 | $21.12 | +83.3% |
| Conditional buy if patent runway, pipeline strength, and acquisition prospects are favorable; strong profitability, free cash flow, growth, and low valuation make it a “magic formula stock.” | ||||
| LABU | May 05, 2021 | $1,270.20 | $254.15 | -80.0% |
| Leveraged biotech ETF for day trading. | ||||
| LABD | May 04, 2021 | $235.10 | $6.77 | -97.1% |
| Buy the inverse ETF as a way to short LABU, providing leveraged exposure to pharmaceutical stocks. | ||||
| NCLH | Apr 29, 2021 | $30.31 | $16.06 | -47.0% |
| Recommended getting in and day trading cruise stocks after the CDC allowed cruising to resume under relaxed guidelines. | ||||
| RCL | Apr 29, 2021 | $84.90 | $298.30 | +251.3% |
| Included Royal Caribbean among the cruise stocks to day trade following the CDC's reopening announcement. | ||||
| IMKTA | Apr 27, 2021 | $61.32 | $83.63 | +36.4% |
| Would buy if free cash flow can sustainably stay above roughly $67–68M and grow over the next five to 10 years after normalizing pandemic-boosted results. | ||||
| TKC | Apr 26, 2021 | $4.63 | $4.64 | +0.2% |
| Trading below six times one-year free cash flow, with strong earnings growth, improving cash flow, declining shares outstanding, and substantial current-asset coverage. | ||||
| MOMO | Apr 26, 2021 | $15.20 | $4.47 | -70.6% |
| An obvious buy if the reported financials are real; a tradable rebound toward $21–$22 is possible, though Chinese-stock volatility remains a risk. | ||||
| SHW | Apr 22, 2021 | $269.73 | $320.80 | +18.9% |
| Keep holding and adding while it continues making new highs; start selling when it repeatedly hits resistance. | ||||
| REGN | Apr 19, 2021 | $499.69 | $813.27 | +62.8% |
| The chart is moving cleanly above the 100-day average, and they would add after a bullish engulfing breakout. | ||||
| TMO | Apr 19, 2021 | $487.64 | $704.15 | +44.4% |
| The chart is moving upward through the technical sweet spot; add if an engulfing candle breaks above the prior highs. | ||||
| ZEN | Apr 12, 2021 | $146.36 | — | — |
| Initiate a speculative tracker position of about 10%, then add after a follow-through candlestick confirms the move. | ||||
| KTOS | Apr 05, 2021 | $28.47 | $41.17 | +44.6% |
| Start with roughly 10%–15% of the intended position if bullish engulfing candlesticks appear; it is above all four major moving averages. | ||||
| LOGI | Apr 05, 2021 | $109.42 | $98.27 | -10.2% |
| A bullish trend confirmation could justify a position; the stock is above its major moving averages and could run toward $120. | ||||
| DNOW | Apr 04, 2021 | $10.47 | $16.50 | +57.6% |
| The setup has strong engulfing candles, excess cash, and recurring free cash flow. | ||||
| SNE | Mar 31, 2021 | $106.01 | — | — |
| If Sony can sustainably generate about $10 billion in annual free cash flow, it is an absolute buy at roughly $125 billion because of its valuation, brand, and gaming position. | ||||
| IBA | Mar 29, 2021 | $39.71 | — | — |
| Only a one-share tracker position, roughly $40, is warranted; avoid a normal position because of the extremely low volume and 66-cent bid–ask spread. Add only after a technical breakout. | ||||
| EW | Mar 29, 2021 | $82.43 | $91.78 | +11.3% |
| They recommend only a tracker share for now and want the red line through the sweet spot, the yellow line to follow, and green candles before buying more. | ||||
| NLS | Mar 27, 2021 | $15.13 | — | — |
| Conditional buy if 2020 revenue above roughly $500M and profit above roughly $60M are sustainable; otherwise avoid. | ||||
| FLWS | Mar 23, 2021 | $27.08 | $2.95 | -89.1% |
| Paul likes the business and would buy it at a substantially lower price if further research confirms recent growth and profitability are sustainable. | ||||
| ENVA | Mar 22, 2021 | $36.83 | $179.82 | +388.2% |
| The valuation is very enticing, with roughly $600M average free cash flow versus a $1.1B market cap, but confidence is low because the lending business is poorly understood. | ||||
| LL | Mar 22, 2021 | $26.26 | $0.11 | -99.6% |
| Buy only roughly one tracker share and do not invest more until volume, green candlesticks, and a break above resistance confirm improvement; Paul considers it an avoid. | ||||
| TEVA | Mar 20, 2021 | $11.52 | $39.97 | +247.0% |
| Mo would buy it for the first time if the next candlestick breaks out, viewing it as a momentum trade rather than a fundamental investment. | ||||
| BAC | Mar 19, 2021 | $38.53 | $50.85 | +32.0% |
| Conditional long setup: wait for a large green engulfing candle to break the current high and make a new high; strong volume and moving-average support, but currently overbought beneath $38.98 resistance. | ||||
| DD | Mar 18, 2021 | $98.37 | $138.68 | +41.0% |
| May open a position after a strong green breakout candle with convincing volume; the setup is technically attractive but volume is poor. | ||||
| CPRX | Mar 16, 2021 | $4.15 | $31.49 | +658.8% |
| Could be a buy if recent revenue proves sustainable and the pipeline checks out. | ||||
| PBH | Mar 16, 2021 | $46.88 | $47.79 | +1.9% |
| Buy if a bullish engulfing candlestick appears and the bid/ask spread narrows to roughly 1–2 cents. | ||||
| IAG | Mar 15, 2021 | $3.29 | $17.28 | +425.2% |
| The picker recommended a tracker share after IAG entered the positive sweet spot, pending a bullish trend-line crossover and further confirmation. | ||||
| MRC | Mar 12, 2021 | $9.98 | — | — |
| Would buy at the roughly $770 million valuation if the company can sustainably generate about $140 million in annual free cash flow; technical add confirmation is above approximately $9.95–$10. | ||||
| AU | Mar 11, 2021 | $22.81 | $87.25 | +282.5% |
| Owns the gold company as part of a multi-year gold position, expecting money creation and stimulus to eventually support the sector. | ||||
| GE short | Mar 11, 2021 | $61.16 | $301.13 | -392.4% |
| Comfortable short sellers could add after 10:06, preferably following a bearish engulfing candle, targeting a possible move toward $10.50. | ||||
| KFY | Mar 11, 2021 | $64.08 | $75.18 | +17.3% |
| Strong engulfing candlestick and price above all four major moving averages, though overbought above 80. | ||||
| CORT | Mar 10, 2021 | $24.76 | $86.28 | +248.5% |
| Strong profitability, cash position, low capital needs, and pipeline potential, while researching future growth. | ||||
| MEI | Mar 09, 2021 | $44.59 | $14.90 | -66.6% |
| Momentum setup: above all major moving averages and making 18-month highs; add if it makes another high with a green candle. | ||||
| AOS | Mar 09, 2021 | $63.39 | $60.86 | -4.0% |
| Value case is attractive well below roughly $8 billion; momentum case is to buy an engulfing-candlestick breakout to a new 52-week high and ride the wave. | ||||
| SNOW | Mar 08, 2021 | $213.99 | $339.91 | +58.8% |
| Wait for Snowflake to become demonstrably profitable and more reasonably valued; then buy it. | ||||
| PENN | Mar 05, 2021 | $108.23 | $14.72 | -86.4% |
| Buy or add when a green candle breaks above the prior high and the stock regains power-stock status above all four major moving averages. | ||||
| BUZZ | Mar 04, 2021 | $23.52 | $35.99 | +53.0% |
| Planned to trade it because he likes Dave Portnoy and the ETF's marketing potential, while viewing it as a low-information trade rather than a long-term investment. | ||||
| UIS | Mar 01, 2021 | $25.13 | $2.70 | -89.3% |
| Bullish engulfing candle and price above the 25-, 50-, 100-, and 200-day moving averages make it a potential high-risk momentum trade. | ||||
| OSK | Feb 27, 2021 | $106.00 | $137.93 | +30.1% |
| Conditional buy if research confirms sustainable free cash flow of $350–$400 million or more annually and meaningful growth from the Ford deal. | ||||
| AMCX | Feb 25, 2021 | $53.07 | $7.65 | -85.6% |
| Loved AMCX at $20–$25; the model produced a $133 base-case value and $255 high-case value, driven partly by buybacks. | ||||
| JPM | Feb 25, 2021 | $151.18 | $339.30 | +124.4% |
| A new high with a large green engulfing candle could justify buying, with stops required because the stock is overbought. | ||||
| LVS | Feb 25, 2021 | $62.55 | $36.22 | -42.1% |
| Put one speculative tracker share on it to see whether momentum develops, with rising volume, favorable candlesticks, and stochastic entering the sweet spot. | ||||
| FCEL | Feb 25, 2021 | $491.40 | $12.38 | -97.5% |
| A bullish engulfing candle and upward movement through the sweet spot could justify a long day trade, using stops. | ||||
| RIO | Feb 25, 2021 | $90.13 | $85.93 | -4.7% |
| Good long-term hold making new highs above its major moving averages; add on a bullish engulfing candle. | ||||
| TXN | Feb 23, 2021 | $172.85 | $309.83 | +79.2% |
| Would add again if Texas Instruments makes a confirmed new high above roughly $182; it is a power stock above its major moving averages. | ||||
| BB | Feb 23, 2021 | $10.40 | $9.40 | -9.6% |
| Buy one tracking share around $10 and wait for an upward trend, bullish engulfing candles, or a new high; weak fundamentals argue against a larger position. | ||||
| XLK | Feb 22, 2021 | $66.53 | $191.00 | +187.1% |
| The diversified SPDR XLK ETF provides long-term technology exposure without choosing individual technology stocks. | ||||
| BMO | Feb 22, 2021 | $80.72 | $173.83 | +115.3% |
| He recommends a tracker position while waiting for engulfing candles and strong volume; a short setup could target about $71. | ||||
| HR | Feb 22, 2021 | $29.61 | $17.53 | -40.8% |
| The trend remains positive despite consolidation, though he is waiting for a breakout before adding. | ||||
| TSCO | Feb 22, 2021 | $32.99 | $31.61 | -4.2% |
| Conditional buy if COVID-era customer demand and elevated revenue growth are permanent; otherwise the stock is expensive on normalized free cash flow and investors should wait. | ||||
| DG | Feb 19, 2021 | $201.16 | $126.17 | -37.3% |
| Prefers Dollar General because it appears to be a better value with more consistent profits and a stronger business model. | ||||
| LFVN | Feb 16, 2021 | $9.16 | $5.89 | -35.7% |
| The stock is consolidating near its lows and beginning to turn upward; investors without a tracker share should grab one. | ||||
| MSGN | Feb 13, 2021 | $15.96 | — | — |
| MSGN passes all eight pillars, has strong free cash flow, and appears undervalued versus its estimated $4 billion value. | ||||
| KSS short | Feb 13, 2021 | $50.08 | $23.34 | +53.4% |
| The stock hit resistance overhang, printed its first red long-term candlestick, and stochastic momentum turned negative. | ||||
| ATVI | Feb 11, 2021 | $103.24 | — | — |
| Buy only after a confirmed bullish setup such as a green engulfing candle; treat it as higher risk and use a tight 4–5% trailing stop. | ||||
| EA | Feb 11, 2021 | $147.33 | $209.70 | +42.3% |
| Buy or hold one tracker share for momentum while waiting for a clearer setup; alternatively sell the $120 put if willing to acquire shares there. | ||||
| TTWO | Feb 11, 2021 | $197.12 | $195.29 | -0.9% |
| Buy one tracker share to keep it in the portfolio; add only if it breaks below roughly $192 with strong red volume and bearish candles. | ||||
| KHC | Feb 11, 2021 | $35.54 | $23.86 | -32.9% |
| Likes the divestiture of the nut business and may buy a tracker share if the stock forms an engulfing green candle with convincing volume. | ||||
| PETS | Feb 11, 2021 | $35.85 | $1.19 | -96.7% |
| Waiting for stronger revenue growth and deeper due diligence on whether veterinary clinics will partner with PetMeds. | ||||
| DEO | Feb 04, 2021 | $162.29 | $91.96 | -43.3% |
| Strong brands and emerging-market growth make it interesting at a lower valuation; buy it after the price drops. | ||||
| PAYX | Jan 29, 2021 | $87.32 | $108.21 | +23.9% |
| Wants to own Paychex around $55–$60 and is willing to buy at $60; selling a put earns a premium while waiting. | ||||
| MCD | Jan 25, 2021 | $213.34 | $250.50 | +17.4% |
| Would buy around 15× earnings (about a $70 billion market cap) as a company to hold forever for dividends, buybacks, and some capital growth. | ||||
| USNA | Jan 24, 2021 | $86.67 | $14.62 | -83.1% |
| Probably looking to buy it; very slow growth but strong insider ownership, net cash, consistent profits, and a reasonable current valuation. | ||||
| AZO | Jan 23, 2021 | $1,227.16 | $3,156.76 | +157.2% |
| They are big fans of AutoZone’s exceptional financial quality and believe buying it now would do fine, though they prefer entry around $1,000 or lower. | ||||
| STLD | Jan 11, 2021 | $40.01 | $249.99 | +524.8% |
| If the $1 billion capital-expenditure story is good, Paul is buying at this price because it trades around nine times average free cash flow. | ||||
| GIS | Jan 07, 2021 | $57.95 | $33.05 | -43.0% |
| He kind of likes General Mills as a solid blue-chip dividend company and says investors could dollar-cost average in. | ||||
| CBRE | Jan 06, 2021 | $60.61 | $123.70 | +104.1% |
| Likes CBRE from a value standpoint and wants to buy around $40–$45 rather than near $60 because he believes it is currently about 30% overvalued. | ||||
| SNA | Jan 05, 2021 | $166.72 | $355.62 | +113.3% |
| Snap-on is a good buy around $150, supported by strong margins, free cash flow, fundamentals, and a reasonable valuation. | ||||
| ALSN | Jan 05, 2021 | $41.98 | $109.30 | +160.4% |
| Allison Transmission could be a good buy at roughly seven to eight times free cash flow, subject to research on electrification and capital expenditures. | ||||
| FLO | Jan 05, 2021 | $22.70 | $6.14 | -73.0% |
| Below $20, Flowers Foods might be a company to buy; its stable food business generates substantial free cash flow and pays a covered dividend. | ||||
| GPS | Jan 05, 2021 | $19.75 | $21.63 | +9.5% |
| If Gap can stabilize and sustain roughly $700–800 million in annual free cash flow, it may be a good place to start accumulating shares and dollar-cost average down. | ||||
| GSK | Jan 03, 2021 | $36.80 | $48.74 | +32.5% |
| Would consider buying only at a much larger discount, aiming to buy roughly $1 of value for 70 cents or less; target $25-$30. | ||||
| CMCSA | Dec 31, 2020 | $49.11 | $21.57 | -56.1% |
| The company generates substantial free cash flow and supports a roughly 2% dividend, though streaming threatens cable. | ||||
| TR | Dec 27, 2020 | $25.46 | $35.72 | +40.3% |
| Would consider buying only at about 10× free cash flow, requiring a roughly 60%–70% decline, unless management presents a credible 5%–15% annual growth plan. | ||||
| KBAL | Dec 22, 2020 | $11.96 | — | — |
| Roughly 10× adjusted free cash flow, substantial net assets, growing profits, and declining share count. | ||||
| IRBT | Dec 18, 2020 | $83.05 | $0.47 | -99.4% |
| If iRobot remains a long-term leader or durable company in robotic vacuums and continues growing revenue, he sees no reason it is a bad buy at current levels. | ||||
| LEN | Dec 17, 2020 | $77.40 | $83.45 | +7.8% |
| Add on an upward engulfing-candlestick breakout, with a possible move toward $116-$117; they preferred it as a daily trade. | ||||
| MMM | Dec 15, 2020 | $146.05 | $172.80 | +18.3% |
| He would not pay about $175 for this slow-growing blue chip, but would begin buying after roughly a 25% decline to around $130. | ||||
| FIZZ | Dec 15, 2020 | $41.21 | $34.27 | -16.8% |
| He likes LaCroix and the company’s historical growth, but would buy only at roughly one-third below the quoted price because valuation is too high. | ||||
| TSN | Dec 15, 2020 | $68.25 | $55.36 | -18.9% |
| Tyson is reasonably valued at roughly 12–15 times free cash flow, with growing revenue, profits, cash flow, and an affordable dividend; he would buy more aggressively around the low-$40s. | ||||
| EDC | Dec 13, 2020 | $86.19 | $64.61 | -25.0% |
| A great company to buy if the recent revenue and free-cash-flow surge is sustainable. | ||||
| CTXS | Dec 13, 2020 | $130.65 | — | — |
| Might be a buy at about 20× free cash flow; dividend is well covered and free cash flow has recently rebounded, despite low margins and prior declines. | ||||
| PVH | Dec 12, 2020 | $94.33 | $85.25 | -9.6% |
| A long-term value/recovery play: buy cheaply at about 5.8x earnings and bank on clothing sales and profitability recovering toward an 11x valuation. | ||||
| NLSN | Dec 09, 2020 | $19.12 | — | — |
| Could be a buy if Nielsen's Investor Day plans produce a credible turnaround and restore prior performance. | ||||
| HEAR | Dec 03, 2020 | $19.75 | — | — |
| Conditional small speculative position if its growth and free cash flow are sustainable; it trades near six times adjusted free cash flow with a strong balance sheet. | ||||
| SMG | Dec 01, 2020 | $176.20 | $59.66 | -66.1% |
| Established brand, cannabis-growing-equipment exposure, and potential cannabis-industry growth. | ||||
| CLX | Nov 10, 2020 | $198.12 | $86.84 | -56.2% |
| An engulfing candle with good volume would be a perfect setup for a long swing trade despite the broader downtrend. | ||||
| RVLV | Nov 09, 2020 | $21.50 | $22.59 | +5.1% |
| A great idea for a small play-money position due to strong growth, profitability, zero long-term debt and positive momentum, but too speculative and expensive for a core holding. | ||||
| INFY | Nov 06, 2020 | $14.93 | $12.09 | -19.0% |
| Paul wants to buy because Infosys has strong, consistent fundamentals, but its current valuation is too high. | ||||
| HMC | Oct 27, 2020 | $24.12 | $33.68 | +39.6% |
| Preferred automaker due to positive free cash flow, declining shares, strong current assets, and a market capitalization below his estimated free-cash-flow value. | ||||
| BGSF | Oct 27, 2020 | $8.11 | $4.25 | -47.6% |
| Tiny staffing company with positive historical free cash flow; he may buy if recession concerns ease, but considers it highly risky and speculative. | ||||
| KO | Oct 23, 2020 | $50.52 | $91.73 | +81.6% |
| Better brand, higher profit margin, and increasing free cash flow compared with PepsiCo. | ||||
| WIT | Oct 22, 2020 | $2.51 | $2.06 | -17.9% |
| DFS | Oct 20, 2020 | $63.00 | $200.05 | +217.5% |
| Sold a $20 put and is willing to buy DFS at $20; thinks it is worth much more while collecting premium. | ||||
| RACE | Oct 13, 2020 | $184.19 | $393.44 | +113.6% |
| Approximately $500M of annual free cash flow does not justify a $45B valuation at the current price; he would be interested around $45–$60. | ||||
| DKS | Oct 10, 2020 | $60.76 | $136.17 | +124.1% |
| The valuation looked attractive at approximately $20 per share. | ||||
| NTDOY | Oct 08, 2020 | $13.77 | $13.05 | -5.2% |
| Nintendo has strong financials and cash, and should continue improving and growing at reasonable levels. | ||||
| SONY | Oct 08, 2020 | $14.83 | $25.22 | +70.1% |
| Sony offers slow, steady growth, and the picker would buy as it declines and add while the business story continues improving. | ||||
| GDXJ | Oct 06, 2020 | $54.66 | $104.42 | +91.0% |
| Bought a position in gold companies and ETFs, which have performed very well. | ||||
| TVTY | Oct 01, 2020 | $14.61 | — | — |
| Bought in July following Greenblatt’s focus on high return on assets and inexpensive earnings; revenue and free cash flow had grown. | ||||
Closed calls (349)
Closed calls (349)
| Ticker | Called | Entry | Exit | Return |
|---|---|---|---|---|
| GME | Sep 14, 2026 | $21.15 | $25.24 | +19.3% |
| BABA | Aug 06, 2026 | $128.53 | $110.80 | -13.8% |
| ORCL | Aug 04, 2026 | $129.87 | $153.28 | +18.0% |
| MSFT | May 11, 2026 | $412.66 | $499.99 | +21.2% |
| META | Apr 20, 2026 | $670.91 | $592.10 | -11.8% |
| BABA | Apr 20, 2026 | $140.17 | $96.14 | -31.4% |
| TSLA | Mar 12, 2026 | $395.01 | $445.00 | +12.7% |
| AAPL | Mar 07, 2026 | $257.46 | $251.49 | -2.3% |
| META | Feb 21, 2026 | $655.66 | $662.49 | +1.0% |
| META | Feb 05, 2026 | $670.21 | $639.77 | -4.5% |
| MSFT | Nov 18, 2025 | $493.79 | $393.11 | -20.4% |
| NVDA | Oct 13, 2025 | $188.32 | $224.09 | +19.0% |
| META | Oct 13, 2025 | $715.70 | $620.25 | -13.3% |
| MSFT | Aug 19, 2025 | $509.77 | $498.41 | -2.2% |
| TSLA | Jul 31, 2025 | $308.27 | $445.17 | +44.4% |
| META | Jul 22, 2025 | $704.81 | $765.70 | +8.6% |
| META | Mar 15, 2025 | $607.60 | $596.25 | -1.9% |
| MSFT | Mar 07, 2025 | $393.31 | $458.68 | +16.6% |
| MSFT | Jan 22, 2025 | $446.20 | $442.33 | -0.9% |
| MSFT | Sep 30, 2024 | $430.30 | $424.56 | -1.3% |
| META | Sep 19, 2024 | $559.10 | $599.24 | +7.2% |
| TSLA | Sep 10, 2024 | $226.17 | $237.97 | +5.2% |
| PDD | Sep 05, 2024 | $92.68 | $77.90 | -15.9% |
| NVDA | Aug 27, 2024 | $128.30 | $138.85 | +8.2% |
| MSFT | Jun 10, 2024 | $427.87 | $441.06 | +3.1% |
| MSFT | Apr 20, 2024 | $399.12 | $409.34 | +2.6% |
| MSFT | Apr 11, 2024 | $427.93 | $404.27 | -5.5% |
| INTC | Mar 18, 2024 | $42.71 | $30.47 | -28.7% |
| JNJ | Feb 15, 2024 | $157.92 | $235.42 | +49.1% |
| META | Feb 14, 2024 | $473.28 | $505.52 | +6.8% |
| MSFT | Jan 02, 2024 | $370.87 | $425.23 | +14.7% |
| INTC | Dec 30, 2023 | $50.25 | $43.65 | -13.1% |
| NVDA short | Nov 21, 2023 | $49.94 | $90.37 | -81.0% |
| TSLA | Oct 31, 2023 | $200.84 | $182.63 | -9.1% |
| MSFT | Sep 17, 2023 | $330.22 | $369.85 | +12.0% |
| NVDA | Aug 06, 2023 | $44.68 | $43.52 | -2.6% |
| MSFT | Jul 25, 2023 | $350.98 | $321.88 | -8.3% |
| INTC | Jun 10, 2023 | $31.34 | $44.54 | +42.1% |
| GOOGL | Jun 02, 2023 | $124.67 | $334.55 | +168.3% |
| SPY | May 29, 2023 | $420.02 | $427.48 | +1.8% |
| CCL | May 12, 2023 | $9.83 | $16.35 | +66.3% |
| LUV | May 12, 2023 | $28.63 | $26.41 | -7.8% |
| META | May 07, 2023 | $232.78 | $381.78 | +64.0% |
| TSLA | May 03, 2023 | $160.61 | $170.06 | +5.9% |
| BABA | Apr 30, 2023 | $84.69 | $131.35 | +55.1% |
| AAPL | Apr 30, 2023 | $169.68 | $266.18 | +56.9% |
| QQQ | Apr 06, 2023 | $318.05 | $538.15 | +69.2% |
| TSLA | Apr 02, 2023 | $207.46 | $164.31 | -20.8% |
| MSFT | Mar 10, 2023 | $248.59 | $307.26 | +23.6% |
| COST | Mar 02, 2023 | $485.69 | $955.37 | +96.7% |
| BABA | Feb 18, 2023 | $100.01 | $84.69 | -15.3% |
| BIDU | Feb 17, 2023 | $141.71 | $86.99 | -38.6% |
| META | Feb 07, 2023 | $191.62 | $240.32 | +25.4% |
| TSLA | Jan 08, 2023 | $113.06 | $180.13 | +59.3% |
| TSLA | Jan 06, 2023 | $113.06 | $113.06 | +0.0% |
| PLTR | Jan 02, 2023 | $6.42 | $133.02 | +1972.0% |
| AMZN | Dec 27, 2022 | $83.04 | $86.08 | +3.7% |
| TSLA | Dec 25, 2022 | $123.15 | $121.82 | -1.1% |
| LUV | Dec 19, 2022 | $36.35 | $29.88 | -17.8% |
| TSLA | Dec 18, 2022 | $150.23 | $125.35 | -16.6% |
| MSFT | Dec 09, 2022 | $245.42 | $258.35 | +5.3% |
| BABA | Nov 28, 2022 | $75.88 | $100.01 | +31.8% |
| MSFT | Nov 24, 2022 | $247.58 | $241.76 | -2.4% |
| TROW | Nov 20, 2022 | $122.07 | $109.57 | -10.2% |
| TSLA | Nov 19, 2022 | $180.19 | $157.67 | -12.5% |
| COIN short | Nov 10, 2022 | $50.92 | $69.91 | -37.3% |
| BABA | Nov 06, 2022 | $69.81 | $84.26 | +20.7% |
| BABA | Oct 29, 2022 | $63.74 | $63.58 | -0.2% |
| TSLA | Oct 16, 2022 | $204.99 | $190.72 | -7.0% |
| META | Oct 11, 2022 | $128.54 | $188.77 | +46.9% |
| AAPL | Oct 10, 2022 | $140.42 | $169.68 | +20.8% |
| MSFT | Oct 10, 2022 | $229.25 | $241.22 | +5.2% |
| PLTR | Oct 07, 2022 | $8.15 | $6.00 | -26.4% |
| NVDA | Oct 07, 2022 | $12.08 | $27.75 | +129.8% |
| GOOGL | Oct 06, 2022 | $101.42 | $107.34 | +5.8% |
| TDOC | Oct 03, 2022 | $25.87 | $26.74 | +3.4% |
| CVNA | Oct 03, 2022 | $4.29 | $0.81 | -81.1% |
| AMD | Sep 22, 2022 | $69.50 | $492.67 | +608.9% |
| AAPL | Sep 16, 2022 | $150.70 | $150.70 | +0.0% |
| PTON | Sep 15, 2022 | $10.68 | $13.60 | +27.3% |
| ARKK | Sep 13, 2022 | $42.58 | $79.43 | +86.5% |
| T | Sep 09, 2022 | $17.03 | $19.58 | +15.0% |
| CCL | Aug 28, 2022 | $9.97 | $10.01 | +0.4% |
| MU | Aug 11, 2022 | $62.32 | $64.36 | +3.3% |
| PLTR | Aug 01, 2022 | $10.47 | $7.94 | -24.2% |
| AAPL | Jul 31, 2022 | $162.51 | $163.62 | +0.7% |
| PTON | Jul 25, 2022 | $9.55 | $10.61 | +11.1% |
| CCL | Jul 24, 2022 | $9.26 | $11.19 | +20.8% |
| PLTR | Jun 13, 2022 | $7.64 | $8.24 | +7.8% |
| NIO | May 19, 2022 | $16.66 | $11.19 | -32.8% |
| SNBR | May 05, 2022 | $43.21 | $33.51 | -22.4% |
| AMZN | Apr 28, 2022 | $144.60 | $110.96 | -23.3% |
| PYPL | Apr 28, 2022 | $92.09 | $73.91 | -19.7% |
| MSFT | Apr 21, 2022 | $280.81 | $274.82 | -2.1% |
| SPY | Apr 18, 2022 | $437.97 | $415.93 | -5.0% |
| CCL | Mar 26, 2022 | $18.39 | $9.00 | -51.1% |
| EBAY | Mar 25, 2022 | $57.42 | $43.01 | -25.1% |
| SHOP | Mar 23, 2022 | $70.36 | $45.73 | -35.0% |
| TSLA | Mar 22, 2022 | $331.33 | $299.68 | -9.6% |
| NFLX | Mar 16, 2022 | $35.75 | $29.19 | -18.4% |
| INTC | Mar 15, 2022 | $44.81 | $31.06 | -30.7% |
| T | Mar 14, 2022 | $17.29 | $18.92 | +9.4% |
| META | Mar 11, 2022 | $187.61 | $133.45 | -28.9% |
| LLY | Mar 11, 2022 | $266.30 | $546.43 | +105.2% |
| SPY short | Mar 09, 2022 | $427.41 | $449.59 | -5.2% |
| QQQ short | Mar 08, 2022 | $323.35 | $271.39 | +16.1% |
| AMD | Mar 07, 2022 | $102.95 | $82.43 | -19.9% |
| PYPL | Feb 23, 2022 | $100.72 | $100.22 | -0.5% |
| USO | Feb 22, 2022 | $65.54 | $75.42 | +15.1% |
| WBA | Feb 20, 2022 | $46.61 | $32.17 | -31.0% |
| TSLA | Feb 17, 2022 | $292.12 | $268.19 | -8.2% |
| V | Feb 14, 2022 | $225.34 | $190.70 | -15.4% |
| MSFT | Feb 14, 2022 | $295.00 | $287.93 | -2.4% |
| INTC | Feb 11, 2022 | $47.63 | $44.40 | -6.8% |
| SHOP | Feb 10, 2022 | $89.33 | $56.08 | -37.2% |
| SBUX | Feb 10, 2022 | $95.31 | $84.46 | -11.4% |
| DIS | Feb 09, 2022 | $147.23 | $129.03 | -12.4% |
| XLF | Feb 04, 2022 | $40.10 | $40.78 | +1.7% |
| PYPL | Feb 04, 2022 | $126.08 | $110.54 | -12.3% |
| DIS | Feb 01, 2022 | $144.49 | $142.51 | -1.4% |
| CCL | Jan 31, 2022 | $19.81 | $21.52 | +8.6% |
| LUV | Jan 27, 2022 | $42.82 | $43.92 | +2.6% |
| CCL | Jan 20, 2022 | $20.80 | $19.11 | -8.1% |
| PFE | Jan 14, 2022 | $54.95 | $53.37 | -2.9% |
| AMZN | Jan 09, 2022 | $162.55 | $149.57 | -8.0% |
| TSLA | Jan 05, 2022 | $362.71 | $307.77 | -15.2% |
| AAPL | Jan 04, 2022 | $179.70 | $155.35 | -13.6% |
| NKE | Dec 31, 2021 | $166.67 | $146.95 | -11.8% |
| SQ | Dec 24, 2021 | $167.71 | $88.72 | -47.1% |
| BYND | Dec 22, 2021 | $2,059.80 | $1,989.30 | -3.4% |
| BABA | Dec 22, 2021 | $117.81 | $68.51 | -41.9% |
| BTC | Dec 19, 2021 | $46,707.02 | $29,799.08 | -36.2% |
| TSLA | Dec 19, 2021 | $310.86 | $352.26 | +13.3% |
| SMH | Dec 15, 2021 | $155.08 | $122.89 | -20.8% |
| META | Dec 10, 2021 | $329.75 | $198.50 | -39.8% |
| PYPL | Dec 07, 2021 | $191.02 | $171.94 | -10.0% |
| VZ | Dec 07, 2021 | $50.79 | $37.67 | -25.8% |
| WBA | Dec 05, 2021 | $46.53 | $47.88 | +2.9% |
| BBBY | Dec 03, 2021 | $17.86 | $21.71 | +21.6% |
| KBH | Dec 03, 2021 | $42.21 | $45.20 | +7.1% |
| CHGG | Dec 03, 2021 | $28.56 | $29.39 | +2.9% |
| PTON short | Dec 03, 2021 | $43.55 | $9.74 | +77.6% |
| BABA | Dec 02, 2021 | $122.00 | $122.98 | +0.8% |
| V | Dec 01, 2021 | $190.16 | $227.16 | +19.5% |
| PLTR | Nov 29, 2021 | $21.07 | $10.43 | -50.5% |
| MO | Nov 29, 2021 | $43.48 | $43.40 | -0.2% |
| NFLX | Nov 24, 2021 | $65.83 | $40.56 | -38.4% |
| MU | Nov 19, 2021 | $83.03 | $94.42 | +13.7% |
| FL | Nov 19, 2021 | $50.68 | $25.82 | -49.0% |
| RIVN | Nov 17, 2021 | $146.07 | $128.60 | -12.0% |
| SQ | Nov 17, 2021 | $231.85 | $192.15 | -17.1% |
| LCID | Nov 16, 2021 | $555.20 | $166.30 | -70.0% |
| DBX short | Nov 08, 2021 | $28.14 | $24.47 | +13.0% |
| TSLA | Nov 08, 2021 | $387.65 | $308.97 | -20.3% |
| BABA | Nov 05, 2021 | $158.73 | $122.00 | -23.1% |
| NKE | Nov 05, 2021 | $177.51 | $169.24 | -4.7% |
| PFE | Nov 02, 2021 | $45.45 | $49.02 | +7.8% |
| V | Nov 02, 2021 | $209.14 | $195.58 | -6.5% |
| GILD | Nov 02, 2021 | $65.90 | $58.00 | -12.0% |
| META | Oct 29, 2021 | $323.57 | $310.39 | -4.1% |
| Z | Oct 25, 2021 | $95.43 | $87.20 | -8.6% |
| F | Oct 22, 2021 | $16.28 | $22.45 | +37.9% |
| GM | Oct 22, 2021 | $57.77 | $31.88 | -44.8% |
| TSLA | Oct 15, 2021 | $281.01 | $288.60 | +2.7% |
| META | Oct 13, 2021 | $324.54 | $312.22 | -3.8% |
| TWTR | Oct 08, 2021 | $63.68 | $33.03 | -48.1% |
| XOM | Oct 07, 2021 | $60.66 | $86.12 | +42.0% |
| BABA | Oct 06, 2021 | $144.10 | $164.79 | +14.4% |
| AMPY | Oct 05, 2021 | $3.21 | $3.40 | +5.9% |
| TSM | Oct 04, 2021 | $109.02 | $97.86 | -10.2% |
| DLTR | Oct 04, 2021 | $98.37 | $134.83 | +37.1% |
| AMAT | Oct 01, 2021 | $129.13 | $575.39 | +345.6% |
| SFM | Sep 28, 2021 | $23.00 | $102.84 | +347.1% |
| QCOM | Sep 23, 2021 | $133.91 | $161.20 | +20.4% |
| OSTK | Sep 23, 2021 | $78.61 | $47.04 | -40.2% |
| TSLA | Sep 20, 2021 | $243.39 | $260.20 | +6.9% |
| HSY | Sep 17, 2021 | $175.07 | $175.50 | +0.2% |
| ROKU | Sep 14, 2021 | $316.76 | $230.98 | -27.1% |
| BIIB | Sep 14, 2021 | $295.95 | $235.99 | -20.3% |
| SPOT | Sep 14, 2021 | $243.81 | $130.51 | -46.5% |
| BP | Sep 13, 2021 | $25.04 | $31.13 | +24.3% |
| CVX | Sep 13, 2021 | $97.97 | $142.43 | +45.4% |
| CMG | Sep 08, 2021 | $38.11 | $34.94 | -8.3% |
| ABNB | Sep 08, 2021 | $163.93 | $181.73 | +10.9% |
| HRB | Sep 08, 2021 | $26.27 | $24.81 | -5.6% |
| AMZN | Sep 07, 2021 | $175.46 | $184.80 | +5.3% |
| GM | Sep 03, 2021 | $48.82 | $49.37 | +1.1% |
| ETSY | Sep 01, 2021 | $216.78 | $198.72 | -8.3% |
| TSM | Aug 30, 2021 | $118.99 | $123.09 | +3.5% |
| JD | Aug 27, 2021 | $76.43 | $26.36 | -65.5% |
| NIO | Aug 25, 2021 | $38.95 | $17.77 | -54.4% |
| F | Aug 17, 2021 | $12.99 | $15.56 | +19.8% |
| CLF | Aug 16, 2021 | $25.40 | $24.11 | -5.1% |
| NVDA | Aug 16, 2021 | $19.95 | $26.51 | +32.9% |
| AMZN | Aug 13, 2021 | $164.70 | $175.46 | +6.5% |
| SNBR | Aug 12, 2021 | $101.59 | $51.91 | -48.9% |
| CSCO | Aug 11, 2021 | $55.86 | $53.25 | -4.7% |
| CVS | Aug 10, 2021 | $83.24 | $60.26 | -27.6% |
| PWR | Aug 06, 2021 | $92.35 | $98.36 | +6.5% |
| PYPL | Aug 06, 2021 | $279.54 | $189.48 | -32.2% |
| CWH | Aug 06, 2021 | $42.66 | $40.38 | -5.3% |
| PINS | Aug 06, 2021 | $58.78 | $24.51 | -58.3% |
| MU | Aug 05, 2021 | $81.49 | $70.78 | -13.1% |
| AAPL | Aug 01, 2021 | $145.86 | $176.28 | +20.9% |
| BIDU | Jul 31, 2021 | $164.01 | $99.64 | -39.2% |
| NKLA | Jul 30, 2021 | $11.87 | $11.09 | -6.6% |
| AAL | Jul 27, 2021 | $21.46 | $16.31 | -24.0% |
| BTC | Jul 25, 2021 | $35,350.19 | $46,811.13 | +32.4% |
| ZM | Jul 23, 2021 | $359.23 | $261.89 | -27.1% |
| TWTR | Jul 22, 2021 | $69.57 | $69.13 | -0.6% |
| META | Jul 21, 2021 | $346.23 | $358.92 | +3.7% |
| MSFT | Jul 16, 2021 | $280.75 | $295.00 | +5.1% |
| F | Jul 11, 2021 | $14.48 | $13.91 | -3.9% |
| MSFT | Jul 07, 2021 | $279.93 | $280.98 | +0.4% |
| CAH | Jul 01, 2021 | $57.94 | $50.99 | -12.0% |
| FOXA | Jun 29, 2021 | $36.83 | $37.32 | +1.3% |
| GILD | Jun 28, 2021 | $67.70 | $150.93 | +122.9% |
| CAT | Jun 25, 2021 | $216.31 | $187.44 | -13.3% |
| EBIX | Jun 25, 2021 | $35.84 | $35.17 | -1.9% |
| PTON | Jun 25, 2021 | $121.49 | $85.40 | -29.7% |
| SQ | Jun 17, 2021 | $236.13 | $227.21 | -3.8% |
| QQQ short | Jun 15, 2021 | $342.26 | $346.80 | -1.3% |
| GME | Jun 09, 2021 | $75.64 | $45.96 | -39.2% |
| AMKR | Jun 09, 2021 | $23.12 | $25.66 | +11.0% |
| CHWY | Jun 09, 2021 | $77.77 | $75.80 | -2.5% |
| TSLA | Jun 08, 2021 | $201.20 | $219.86 | +9.3% |
| NIO | Jun 03, 2021 | $40.90 | $45.07 | +10.2% |
| JETS | May 31, 2021 | $26.85 | $25.63 | -4.5% |
| BYND | May 28, 2021 | $4,362.60 | $2,969.40 | -31.9% |
| LLY | May 25, 2021 | $199.22 | $224.09 | +12.5% |
| BTC | May 25, 2021 | $38,402.22 | $34,235.20 | -10.8% |
| CCL | May 25, 2021 | $28.58 | $21.20 | -25.8% |
| WMT | May 24, 2021 | $47.25 | $47.23 | -0.0% |
| BA | May 24, 2021 | $237.44 | $196.42 | -17.3% |
| PLTR | May 20, 2021 | $20.61 | $24.52 | +19.0% |
| AMZN | May 20, 2021 | $162.38 | $183.79 | +13.2% |
| PTON | May 08, 2021 | $83.81 | $91.01 | +8.6% |
| EBAY | May 06, 2021 | $58.82 | $59.73 | +1.6% |
| LUV | May 06, 2021 | $60.69 | $49.91 | -17.8% |
| INTC | May 04, 2021 | $56.90 | $48.81 | -14.2% |
| AAPL | May 01, 2021 | $131.46 | $148.56 | +13.0% |
| F | May 01, 2021 | $11.54 | $11.58 | +0.3% |
| CCL | Apr 29, 2021 | $27.21 | $28.58 | +5.0% |
| BTC | Apr 28, 2021 | $54,824.70 | $57,424.01 | +4.7% |
| ARKK | Apr 27, 2021 | $126.24 | $76.91 | -39.1% |
| BIIB | Apr 23, 2021 | $262.63 | $340.27 | +29.6% |
| DISCA | Apr 20, 2021 | $35.47 | $33.85 | -4.6% |
| MO | Apr 20, 2021 | $47.19 | $48.79 | +3.4% |
| PYPL | Apr 19, 2021 | $267.91 | $293.21 | +9.4% |
| MRNA | Apr 15, 2021 | $159.87 | $286.43 | +79.2% |
| CHWY | Apr 15, 2021 | $86.60 | $71.51 | -17.4% |
| VALE | Apr 15, 2021 | $19.30 | $13.66 | -29.2% |
| NFLX | Apr 12, 2021 | $55.28 | $53.23 | -3.7% |
| LULU | Apr 09, 2021 | $318.12 | $332.53 | +4.5% |
| TSLA | Apr 05, 2021 | $230.35 | $223.65 | -2.9% |
| KR | Apr 01, 2021 | $35.95 | $58.74 | +63.4% |
| MO | Mar 29, 2021 | $52.30 | $47.19 | -9.8% |
| PEP | Mar 29, 2021 | $144.81 | $153.73 | +6.2% |
| BJ | Mar 28, 2021 | $45.69 | $44.67 | -2.2% |
| BBY | Mar 26, 2021 | $119.26 | $138.00 | +15.7% |
| DGX | Mar 25, 2021 | $127.15 | $137.17 | +7.9% |
| PINS | Mar 25, 2021 | $68.21 | $72.51 | +6.3% |
| SCS | Mar 23, 2021 | $14.80 | $14.08 | -4.9% |
| K | Mar 23, 2021 | $62.59 | $64.54 | +3.1% |
| SWBI | Mar 22, 2021 | $18.14 | $22.91 | +26.3% |
| CACI | Mar 21, 2021 | $247.45 | $258.40 | +4.4% |
| UAL | Mar 17, 2021 | $62.45 | $41.64 | -33.3% |
| DBX | Mar 16, 2021 | $27.75 | $30.58 | +10.2% |
| DKNG | Mar 15, 2021 | $67.75 | $25.51 | -62.4% |
| SLB | Mar 15, 2021 | $29.12 | $42.56 | +46.1% |
| JNJ | Mar 13, 2021 | $159.60 | $168.38 | +5.5% |
| CAH | Mar 11, 2021 | $55.72 | $60.39 | +8.4% |
| QCOM | Mar 11, 2021 | $131.74 | $142.68 | +8.3% |
| AMGN | Mar 09, 2021 | $228.99 | $255.13 | +11.4% |
| AMZN | Mar 04, 2021 | $148.88 | $164.96 | +10.8% |
| SFM | Mar 04, 2021 | $24.08 | $26.37 | +9.5% |
| MSFT | Mar 04, 2021 | $226.73 | $247.18 | +9.0% |
| BRK.A | Mar 03, 2021 | $381,680.00 | $470,655.00 | +23.3% |
| RKT | Mar 02, 2021 | $41.60 | $28.01 | -32.7% |
| W | Mar 02, 2021 | $320.07 | $79.24 | -75.2% |
| AMD | Mar 01, 2021 | $86.39 | $146.01 | +69.0% |
| GME | Feb 27, 2021 | $25.43 | $48.62 | +91.2% |
| PG | Feb 25, 2021 | $126.58 | $157.93 | +24.8% |
| AMC | Feb 25, 2021 | $82.90 | $334.70 | +303.7% |
| FSR | Feb 24, 2021 | $22.58 | $12.90 | -42.9% |
| GOLD | Feb 22, 2021 | $14.51 | $29.41 | +102.7% |
| PLTR short | Feb 22, 2021 | $28.00 | $18.89 | +32.5% |
| FL short | Feb 22, 2021 | $53.98 | $50.68 | +6.1% |
| WMT | Feb 21, 2021 | $46.11 | $47.47 | +3.0% |
| BMY | Feb 20, 2021 | $60.60 | $63.58 | +4.9% |
| LUV | Feb 06, 2021 | $50.05 | $61.77 | +23.4% |
| BP | Feb 04, 2021 | $20.99 | $24.72 | +17.8% |
| FOX | Feb 04, 2021 | $29.33 | $36.86 | +25.7% |
| COST | Feb 02, 2021 | $355.58 | $534.49 | +50.3% |
| DISCA | Jan 31, 2021 | $41.42 | $35.47 | -14.4% |
| GD | Jan 27, 2021 | $152.73 | $296.05 | +93.8% |
| GME | Jan 27, 2021 | $86.88 | $27.18 | -68.7% |
| ROKU | Jan 22, 2021 | $422.85 | $417.20 | -1.3% |
| JWN | Jan 21, 2021 | $36.24 | $26.93 | -25.7% |
| LMT | Jan 15, 2021 | $347.27 | $362.05 | +4.3% |
| NVDA | Jan 14, 2021 | $13.20 | $18.78 | +42.3% |
| PTON | Jan 09, 2021 | $158.88 | $83.78 | -47.3% |
| EBIX | Jan 08, 2021 | $39.02 | $23.20 | -40.5% |
| BTI | Jan 05, 2021 | $38.22 | $36.38 | -4.8% |
| HPQ | Jan 02, 2021 | $24.59 | $35.21 | +43.2% |
| DIS | Jan 01, 2021 | $181.18 | $135.42 | -25.3% |
| SJM | Dec 31, 2020 | $115.60 | $130.00 | +12.5% |
| SBUX | Dec 31, 2020 | $106.98 | $111.42 | +4.2% |
| BIIB | Dec 30, 2020 | $243.58 | $273.20 | +12.2% |
| HRB | Dec 29, 2020 | $15.66 | $21.17 | +35.2% |
| BABA | Dec 29, 2020 | $236.26 | $143.14 | -39.4% |
| T | Dec 19, 2020 | $22.21 | $18.07 | -18.6% |
| PFE | Dec 16, 2020 | $37.84 | $42.32 | +11.8% |
| MRK | Dec 12, 2020 | $79.16 | $83.69 | +5.7% |
| SPY | Dec 10, 2020 | $366.73 | $416.25 | +13.5% |
| LOW | Dec 02, 2020 | $151.81 | $211.36 | +39.2% |
| NIO | Nov 27, 2020 | $54.00 | $45.11 | -16.5% |
| INMD | Nov 19, 2020 | $22.23 | $23.27 | +4.7% |
| BTC | Nov 19, 2020 | $17,817.09 | $49,705.33 | +179.0% |
| HD | Nov 18, 2020 | $269.83 | $308.45 | +14.3% |
| AMZN | Nov 17, 2020 | $156.78 | $155.85 | -0.6% |
| TSLA | Nov 17, 2020 | $147.20 | $209.02 | +42.0% |
| ORCL | Nov 13, 2020 | $56.91 | $109.61 | +92.6% |
| JWN | Nov 12, 2020 | $15.69 | $27.41 | +74.7% |
| HBI | Nov 12, 2020 | $12.45 | $14.58 | +17.1% |
| WBA | Oct 29, 2020 | $33.52 | $44.62 | +33.1% |
| ALK | Oct 22, 2020 | $40.59 | $58.03 | +43.0% |
| VZ | Oct 21, 2020 | $56.75 | $51.92 | -8.5% |
| CSCO | Oct 13, 2020 | $39.81 | $54.17 | +36.1% |
| GDX | Oct 06, 2020 | $38.11 | $34.33 | -9.9% |
| LUV | Sep 22, 2020 | $38.12 | $48.25 | +26.6% |
| EBAY | Sep 22, 2020 | $50.92 | $55.79 | +9.6% |
| INTC | Sep 22, 2020 | $49.95 | $63.63 | +27.4% |
| JETS | Aug 28, 2020 | $18.30 | $26.16 | +43.0% |
| USO | Aug 28, 2020 | $30.72 | $42.46 | +38.2% |
| AAPL | Aug 25, 2020 | $124.82 | $134.84 | +8.0% |
| MSFT | Jul 31, 2020 | $205.01 | $204.03 | -0.5% |
| BA | Jul 30, 2020 | $161.95 | $269.19 | +66.2% |
| FL | Jul 10, 2020 | $28.84 | $40.33 | +39.8% |
| SPY | Jul 10, 2020 | $317.59 | $771.35 | +142.9% |
| CCL | Jul 10, 2020 | $16.16 | $28.60 | +77.0% |
| LUV | Jun 04, 2020 | $38.27 | $40.61 | +6.1% |
| GOOGL | May 21, 2020 | $70.34 | $119.35 | +69.7% |
| T | May 14, 2020 | $21.59 | $22.22 | +2.9% |
| NKE | Mar 26, 2020 | $84.30 | $163.34 | +93.8% |
| MSFT | Mar 26, 2020 | $156.11 | $186.74 | +19.6% |
| BP | Mar 26, 2020 | $24.42 | $23.38 | -4.3% |
| GT | Mar 12, 2020 | $6.39 | $17.35 | +171.5% |
| TSLA short | Feb 06, 2020 | $49.93 | $55.17 | -10.5% |
Recent calls (24)
Recent calls (24)
buy
SCHD
He personally dollar-cost-averages into low-cost ETFs like SCHD as part of his portfolio approach.
2026-10-26
· video
hold
PLTR
Palantir is a strong, fast-growing business, but its current valuation is too aggressive; he would personally need it around $140 or less to buy for a 15% return.
2026-10-26
· video
buy
NDX
Continue dollar-cost averaging into broad index funds such as the NASDAQ 100 rather than stopping during downturns.
2026-10-24
· video
buy
AVGO
Would be happy buying Broadcom around $206; at approximately $340, he prefers to wait for a screaming deal or potentially sell a cash-secured put.
2026-10-19
· video
buy
MSFT
Exceptional business with strong Azure and Copilot growth, but requires a margin of safety; he needs to buy at his modeled valuation levels.
2026-10-12
· video
· target $450
buy
NKE conviction 8/10
Buying below $70 and dollar-cost averaging lower because Nike retains a durable brand and moat, with ample margin of safety at roughly $33.
2026-10-08
· video
· target $46 low / $68 middle / $100 high
sell
sell
GME
Sold his entire position in the mid-teens after making roughly four or five times his money.
2026-10-06
· video
sell
EL
Doubled down at $63, but the stock kept falling until he gave up.
2026-10-06
· video
· target $63
sell
sell
sell
sell
sell
sell
sell
AAPL
Bought it as a value stock, then sold after it rose nearly 30%; later regretted selling because the thesis had not changed.
2026-10-06
· video
hold
ULTA
Still likes Ulta as a durable, high-return business, but says it is not as good a buy at $540 as it was at $400.
2026-10-05
· video
buy
LUV
Margin recovery play with historically strong profitability, though rising debt is a concern.
2026-10-05
· video
buy
NVDA
Highlighted as a buy because of exceptional returns on capital, balance sheet strength, revenue growth, and more durable profits than memory stocks.
2026-10-03
· video
sell
SNDK
Recent revenue and margin growth may be driven mainly by temporary memory-price inflation rather than sustained unit demand.
2026-10-01
· video
sell
DRI
The stock appears reasonably priced, but its estimated 9–12% return is insufficient for a mature, leveraged restaurant company.
2026-10-01
· video
hold
KLAC
KLA is a high-quality business with recurring service revenue and strong cash flow, but its current price carries too much AI premium.
2026-10-01
· video
sell
CAVA
The business is growing well, but roughly 95× earnings and 130× free cash flow is too expensive; don't chase the story.
2026-10-01
· video
buy
UBER
Conditionally would buy part of a position around $70–$71 because the stock is below his $90 middle valuation and Uber could benefit from autonomous vehicles.
2026-09-29
· video
· target $90
We track this picker's explicit on-camera calls faithfully — we don't endorse or judge them. Marks are hypothetical and exclude fees and taxes. Not financial advice.