Felix & Friends (Goat Academy)
Return
-6.3%
Hit rate
39%
Open calls
65
Closed
0
Open calls
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| GLW | Jun 30, 2026 | $255.43 | $143.36 | -43.9% |
| Optical fiber demand exploding with AI/data center build-out; proven uptrend, textbook 'pick and shovel' for AI cycle. | ||||
| AAPL | Jan 30, 2026 | $259.48 | $336.91 | +29.8% |
| Large cap US tech stocks with global revenue are extraordinary; weak dollar means bigger international sales. | ||||
| ADPT | Jun 11, 2026 | $18.73 | $22.54 | +20.3% |
| I believe has a legitimate shot at being the firm monster of the year, a 10x stock by 2030 | ||||
| AGX | Jul 12, 2026 | $630.32 | $542.52 | -13.9% |
| Gemma Power Systems builds natural gas power plants for data centers, software-like FCF margins and zero debt. | ||||
| CCJ | May 15, 2026 | $107.51 | $89.35 | -16.9% |
| Cameco; flying under the radar in the uranium space. | ||||
| CLBT | Jul 12, 2026 | $15.94 | $14.64 | -8.2% |
| Provides digital forensics tools for law enforcement; AI-generated data will increase investigation complexity. | ||||
| CRDO | Jul 12, 2026 | $257.79 | $208.14 | -19.3% |
| Makes high-speed connectivity chips for AI clusters, solving the data transfer bottleneck with software-like gross margins. | ||||
| FCX | May 15, 2026 | $63.01 | $62.72 | -0.5% |
| Freeport-McMoRan; closest thing to a pure play copper company. | ||||
| FT | May 11, 2026 | $8.05 | $7.98 | -0.9% |
| Every company on Earth needs cyber security. | ||||
| GDX | May 15, 2026 | $87.35 | $75.73 | -13.3% |
| Index for gold miners, running well above its long-term averages. | ||||
| GLD | Jan 11, 2026 | $414.47 | $374.63 | -9.6% |
| Will match the price essentially, simpler, but you don't have the benefit of having the physical thing. | ||||
| GOOGL | Jan 30, 2026 | $338.00 | $326.56 | -3.4% |
| Large cap US tech stocks with global revenue are extraordinary; weak dollar means bigger international sales. | ||||
| IGV | Jun 18, 2026 | $89.09 | $90.91 | +2.0% |
| Rubber band effect; extremely crowded short, technical support at 50-day MA, sector rotation potential on short squeeze. | ||||
| INTC | Jun 01, 2026 | $109.33 | $91.67 | -16.1% |
| Agentic AI workloads drive a shift back to CPU dominance where Intel remains leading; SpaceX AI infra could drive multi-year tailwinds. | ||||
| MKSI | May 11, 2026 | $319.71 | $315.70 | -1.2% |
| MKS typically prints money in the up part of the cycle. | ||||
| MSFT | Jan 30, 2026 | $430.29 | $389.10 | -9.6% |
| Large cap US tech stocks with global revenue are extraordinary; weak dollar means bigger international sales. | ||||
| NEM | May 15, 2026 | $109.06 | $93.47 | -14.3% |
| Largest gold miner on the planet. | ||||
| NSC | Jul 17, 2026 | $340.16 | $343.35 | +0.9% |
| Passed the 3-track Toll Booth Test: uncopyable moat of 19,000 miles of track, improving operating ratio, and $85B merger with Union Pacific. | ||||
| NVDA | Jan 30, 2026 | $191.13 | $196.51 | +2.8% |
| Large cap US tech stocks with global revenue are extraordinary; weak dollar means bigger international sales. | ||||
| OKTA | Jul 12, 2026 | $138.63 | $137.43 | -0.9% |
| Positioned as the identity layer and 'bouncer' for AI agents, controlling what systems and data they can access. | ||||
| ORCL | Jun 02, 2026 | $244.58 | $119.90 | -51.0% |
| Most underestimated AI/cloud backbone, $500B backlog (OpenAI/Anthropic key customers), margin expansion, heavy founder/insider ownership. | ||||
| PM | Jul 24, 2026 | $193.00 | $195.66 | +1.4% |
| >40% of revenue from smoke-free products, revenue growth >10%, crushed earnings, raised guidance, no new competitors. | ||||
| QQQ | Jun 01, 2026 | $742.74 | $682.12 | -8.2% |
| QQQ is structurally forced to buy SpaceX post-IPO and overweight it due to rule change, catching early upside from squeeze without single-stock risk. | ||||
| STRL | Jul 12, 2026 | $682.29 | $634.63 | -7.0% |
| E-infrastructure segment building foundations and electrical systems for data centers, 92% YoY revenue growth. | ||||
| TENB | Jun 02, 2026 | $30.90 | $32.44 | +5.0% |
| This is the one I just bought with my own money... believe the market is underpricing the cyber security tailwind. | ||||
| TTE | May 15, 2026 | $92.28 | $84.16 | -8.8% |
| TotalEnergies; up about 20% so far this year. | ||||
| URA | May 15, 2026 | $49.93 | $40.32 | -19.2% |
| Uranium ETF, up 25% so far this year. | ||||
| XSW | May 13, 2026 | $154.25 | $176.41 | +14.4% |
| Extreme short positioning suggests a potential snap-back rally as buying pressure may increase if sentiment shifts. | ||||
| AFRM | Jun 30, 2026 | $81.55 | $73.05 | -10.4% |
| Profitable inflection and embedded in Apple, Amazon, Shopify boosts distribution. | ||||
| RSI | Jun 30, 2026 | $29.74 | $31.62 | +6.3% |
| Rare profitable operator in US online gambling; breakout to all-time highs with tailwind from continuing state legalizations. | ||||
| AMKR | Jun 01, 2026 | $72.75 | $60.71 | -16.6% |
| Amkor built a top packaging plant next to TSMC's Arizona fab; critical node for SpaceX/AI semis. | ||||
| CVLT | Jun 18, 2026 | $130.03 | $149.46 | +14.9% |
| Cyber resilience demand is secular, punished stock down 60%, institutional accumulation visible, chart turning. | ||||
| IPO | Jun 18, 2026 | $59.54 | $52.26 | -12.2% |
| IPO cycle ('IPO summer') should drive liquidity, risk appetite, and speculative upside in newly listed names. | ||||
| RDW | May 22, 2026 | $17.49 | $8.83 | -49.5% |
| Government/commercial revenue mix, infrastructure supplier to NASA/DOD/Axiom/Lunar stations, institutional accumulation, and chart base offer levered exposure to multi-year space capex cycle. | ||||
| SCCO | May 15, 2026 | $176.78 | $179.32 | +1.4% |
| Southern Copper; well positioned, larger copper play. | ||||
| TSM | Jun 01, 2026 | $435.63 | $399.09 | -8.4% |
| Every advanced SpaceX AI chip is expected to be fabricated at TSMC; deep exposure to one of the biggest secular AI capex cycles. | ||||
| VICR | Jul 12, 2026 | $272.05 | $206.44 | -24.1% |
| Provides factorized power architecture delivering precise electricity to power-hungry GPU racks. | ||||
| VYGR | Jun 01, 2026 | $3.79 | $3.09 | -18.5% |
| Space supply chain exposure, with upside tied to continued SpaceX/IPOs and space commercialization. | ||||
| VYGVF | May 22, 2026 | $0.01 | — | — |
| Building commercial space station Starlab to replace ISS; growing defense revenue and cashflow reduces burn risk; sector catalysts support rerating. | ||||
| BBAI | May 13, 2026 | $4.21 | $2.83 | -32.8% |
| Growing defense budgets for AI and key government contracts present growth opportunities amidst a recovery. | ||||
| CLOV | May 13, 2026 | $3.55 | $4.27 | +20.3% |
| Strong demand for specialized cloud services for AI training may drive revenue growth. | ||||
| CMP | May 11, 2026 | $29.26 | $29.77 | +1.7% |
| Hard assets are coming back into fashion. | ||||
| COIN | Jul 03, 2026 | $165.48 | $167.49 | +1.2% |
| Mass adoption of regulated stablecoins increases Coinbase platform activity and assets under custody. | ||||
| DT | Jun 02, 2026 | $44.97 | $43.72 | -2.8% |
| Core AI observability/ops platform, high margin recurring revenue, aggressive buyback and AWS marketplace growth position as 'AI toll booth'. | ||||
| GL | Jun 13, 2026 | $166.76 | $174.37 | +4.6% |
| If it closes above 157 to 158, I'm interested. It's trading at 166 right now. | ||||
| IONQ | May 31, 2026 | $72.07 | $35.92 | -50.2% |
| Fastest revenue growth in quantum sector, Skywater acquisition to vertically integrate, DMEA Cat 1 US military approval. | ||||
| KIE | Jun 13, 2026 | $58.44 | $64.74 | +10.8% |
| We broke out above the previous level... decent chance that we could go a lot higher. | ||||
| MA | Jul 03, 2026 | $539.39 | $551.71 | +2.3% |
| Participation in the stablecoin consortium gives Mastercard access to new, high-margin, risk-free income streams. | ||||
| MARA | Jun 18, 2026 | $14.22 | $11.77 | -17.2% |
| Pivot from pure Bitcoin mining toward AI/energy infra, 25% short interest, bottoming technical setup for squeeze. | ||||
| QBTS | May 31, 2026 | $30.14 | $16.21 | -46.2% |
| Quantum annealing commercially validated with 135 enterprise customers, strong software margins, upcoming June investor day. | ||||
| SLV | May 07, 2026 | $71.60 | $52.93 | -26.1% |
| When the institutions are selling it's usually a good opportunity. | ||||
| SPY | Jul 03, 2026 | $744.78 | $739.09 | -0.8% |
| Quality equities with pricing power outperform as inflation runs hot and cash erodes. | ||||
| TXG | Jun 02, 2026 | $30.71 | $45.92 | +49.5% |
| Turnaround spatial biology/AI play, strong margins, beat-and-raise quarter, Atira platform unlocks clinical market. | ||||
| U | May 13, 2026 | $26.89 | $30.44 | +13.2% |
| Unity's AI tools and gaming industry penetration present upside potential as it adapts to new market demands. | ||||
| V | Jul 03, 2026 | $362.13 | $362.53 | +0.1% |
| Visa will capture new, risk-free interest income by participating in the Open USD stablecoin as an issuer. | ||||
| EXFY | Jun 18, 2026 | $1.56 | $1.81 | +16.0% |
| 97% drawdown, management buybacks, AI integration, bottoming chart, high short squeeze potential. | ||||
| BETA | Jun 02, 2026 | $18.56 | $17.95 | -3.3% |
| Electric aviation pure play, with major FAA certification tailwind and $3.9B orderbook. | ||||
| CMPS | May 31, 2026 | $13.06 | $11.27 | -13.7% |
| Psilocybin therapy approaching endgame of phase II clinical trials; binary FDA decision could unlock first-mover monopoly. | ||||
| OBT | May 22, 2026 | $34.05 | $37.68 | +10.7% |
| Microcap with growing demand for ruggedized electronics for defense/space; asymmetric upside if modest order growth occurs; highly illiquid/high risk. | ||||
| RGTI | May 31, 2026 | $25.54 | $15.64 | -38.8% |
| Owns its own fab, upcoming Lyra chip launch, key government contracts; poised for a technology inflection. | ||||
| EBAY | Jul 18, 2026 | $112.06 | $113.21 | +1.0% |
| Bought ~10 days ago at breakout; currently around breakeven. Potential GameStop takeover attempt could move the stock. | ||||
| OEF | Apr 25, 2026 | $352.22 | $363.22 | +3.1% |
| ETF called OEF, and it actually just buys the S&P 100. | ||||
| PGR | Jul 18, 2026 | $207.95 | $215.76 | +3.8% |
| Bought at heartbeat breakout; holding despite earnings miss and pullback, consolidating along key support line. | ||||
| RL | Jul 18, 2026 | $380.45 | $379.94 | -0.1% |
| Bought slightly late at breakout; holding despite minor pullback because there was no volume spike on the sell-off. | ||||
| TMCI | Jul 18, 2026 | $4.30 | $4.08 | -5.1% |
| Bought recently at heartbeat breakout; stock had collapsed, bottomed, and formed a tight heartbeat. Currently up 8%. | ||||
Recent calls
buy
QQQ
If the selloff is driven by carry trade mechanics rather than fundamental collapse, it is temporary and presents a long-term buying opportunity.
2026-07-26
· video
buy
QQQ
Basket of 100 biggest tech stocks; whole sector pulled back together; cannot go to zero like a single stock.
2026-07-24
· video
sell
TSLA
EPS missed expectations, auto margins shrank below 17%, free cash flow went negative, forward P/E above 200.
2026-07-24
· video
buy
INTC conviction 8/10
Revenue grew 25%, EPS doubled expectations, data center/AI grew 59%, guidance raised above Wall Street expectations.
2026-07-24
· video
buy
PM
>40% of revenue from smoke-free products, revenue growth >10%, crushed earnings, raised guidance, no new competitors.
2026-07-24
· video
sell
buy
NSC
Clear breakout from a sideways heartbeat pattern; volume increased nicely. A non-AI railroad stock.
2026-07-18
· video
sell
TQQQ
Calls it 'insanity'; warns investors holding the 3x leveraged ETF to get out due to extreme risk.
2026-07-18
· video
hold
TMCI
Bought recently at heartbeat breakout; stock had collapsed, bottomed, and formed a tight heartbeat. Currently up 8%.
2026-07-18
· video
hold
RL
Bought slightly late at breakout; holding despite minor pullback because there was no volume spike on the sell-off.
2026-07-18
· video
hold
EBAY
Bought ~10 days ago at breakout; currently around breakeven. Potential GameStop takeover attempt could move the stock.
2026-07-18
· video
hold
PGR
Bought at heartbeat breakout; holding despite earnings miss and pullback, consolidating along key support line.
2026-07-18
· video
buy
NSC conviction 8/10
Passed the 3-track Toll Booth Test: uncopyable moat of 19,000 miles of track, improving operating ratio, and $85B merger with Union Pacific.
2026-07-17
· video
buy
AGX conviction 8/10
Gemma Power Systems builds natural gas power plants for data centers, software-like FCF margins and zero debt.
2026-07-12
· video
buy
CLBT conviction 8/10
Provides digital forensics tools for law enforcement; AI-generated data will increase investigation complexity.
2026-07-12
· video
buy
OKTA conviction 8/10
Positioned as the identity layer and 'bouncer' for AI agents, controlling what systems and data they can access.
2026-07-12
· video
buy
VICR conviction 6/10
Provides factorized power architecture delivering precise electricity to power-hungry GPU racks.
2026-07-12
· video
buy
CRDO conviction 8/10
Makes high-speed connectivity chips for AI clusters, solving the data transfer bottleneck with software-like gross margins.
2026-07-12
· video
buy
STRL conviction 8/10
E-infrastructure segment building foundations and electrical systems for data centers, 92% YoY revenue growth.
2026-07-12
· video
buy
EXFY
Bought EXFY on June 22nd based on the broadening thesis; stock is up 34% since purchase.
2026-07-08
· video
add
GOLD
I have been using the decline to top up a very small amount just this week... If you don't have enough of something, you should be buying very gradually.
2026-07-05
· video
buy
GLD conviction 8/10
Negative real rates, currency debasement, and institutional flows favor gold as a hedge.
2026-07-03
· video
buy
COIN conviction 5/10
Mass adoption of regulated stablecoins increases Coinbase platform activity and assets under custody.
2026-07-03
· video
buy
MA conviction 5/10
Participation in the stablecoin consortium gives Mastercard access to new, high-margin, risk-free income streams.
2026-07-03
· video
buy
V conviction 5/10
Visa will capture new, risk-free interest income by participating in the Open USD stablecoin as an issuer.
2026-07-03
· video
buy
SPY conviction 5/10
Quality equities with pricing power outperform as inflation runs hot and cash erodes.
2026-07-03
· video
buy
SLV conviction 5/10
Dollar-cost average into silver; industrial demand from solar, electronics, and EVs drives long-run upside.
2026-07-01
· video
buy
GLD conviction 6/10
Dollar-cost average into gold as a 5-15% insurance position; structural bid from central bank demand and US fiscal risk.
2026-07-01
· video
buy
AFRM conviction 7/10
Profitable inflection and embedded in Apple, Amazon, Shopify boosts distribution.
2026-06-30
· video
buy
RSI conviction 7/10
Rare profitable operator in US online gambling; breakout to all-time highs with tailwind from continuing state legalizations.
2026-06-30
· video
buy
GLW conviction 9/10
Optical fiber demand exploding with AI/data center build-out; proven uptrend, textbook 'pick and shovel' for AI cycle.
2026-06-30
· video
buy
INTC conviction 7/10
Big money and Wall Street are interested in it and buying it; framework is flashing signals on Intel.
2026-06-26
· video
buy
GLD conviction 8/10
Corrections from speculative unwinds are buying opportunities if underlying structural bid persists
2026-06-25
· video
buy
CVLT conviction 6/10
Cyber resilience demand is secular, punished stock down 60%, institutional accumulation visible, chart turning.
2026-06-18
· video
buy
IPO conviction 6/10
IPO cycle ('IPO summer') should drive liquidity, risk appetite, and speculative upside in newly listed names.
2026-06-18
· video
buy
MARA conviction 5/10
Pivot from pure Bitcoin mining toward AI/energy infra, 25% short interest, bottoming technical setup for squeeze.
2026-06-18
· video
buy
EXFY conviction 4/10
97% drawdown, management buybacks, AI integration, bottoming chart, high short squeeze potential.
2026-06-18
· video
buy
IGV conviction 8/10
Rubber band effect; extremely crowded short, technical support at 50-day MA, sector rotation potential on short squeeze.
2026-06-18
· video
buy
KIE conviction 5/10
We broke out above the previous level... decent chance that we could go a lot higher.
2026-06-13
· video
buy
GL conviction 5/10
If it closes above 157 to 158, I'm interested. It's trading at 166 right now.
2026-06-13
· video
buy
ADPT conviction 8/10
I believe has a legitimate shot at being the firm monster of the year, a 10x stock by 2030
2026-06-11
· video
buy
BETA conviction 3/10
Electric aviation pure play, with major FAA certification tailwind and $3.9B orderbook.
2026-06-02
· video
buy
ORCL conviction 8/10
Most underestimated AI/cloud backbone, $500B backlog (OpenAI/Anthropic key customers), margin expansion, heavy founder/insider ownership.
2026-06-02
· video
buy
DT conviction 5/10
Core AI observability/ops platform, high margin recurring revenue, aggressive buyback and AWS marketplace growth position as 'AI toll booth'.
2026-06-02
· video
buy
TENB conviction 8/10
This is the one I just bought with my own money... believe the market is underpricing the cyber security tailwind.
2026-06-02
· video
buy
TXG conviction 5/10
Turnaround spatial biology/AI play, strong margins, beat-and-raise quarter, Atira platform unlocks clinical market.
2026-06-02
· video
buy
RGTI conviction 3/10
Quantum computing pre-revenue leader; $100M Chips Act letter, 5-year cash runway, JV with AWS/India/Nvidia integration.
2026-06-02
· video
buy
QQQ conviction 8/10
QQQ is structurally forced to buy SpaceX post-IPO and overweight it due to rule change, catching early upside from squeeze without single-stock risk.
2026-06-01
· video
buy
VYGR conviction 6/10
Space supply chain exposure, with upside tied to continued SpaceX/IPOs and space commercialization.
2026-06-01
· video
buy
RDW conviction 6/10
Leverage to SpaceX supply chain and pre-IPO hype; strong YTD performance, further upside if sector flows persist.
2026-06-01
· video
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.