Financial Education
Return
-0.0%
Hit rate
28%
Open calls
35
Closed
4
Open calls
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| CELH | Jan 12, 2026 | $53.09 | $28.79 | -45.8% |
| Named as one of five stocks to buy in January 2026 video; top pick for 2026, already up 16% YTD. | ||||
| WYNN | Jan 26, 2026 | $114.08 | $99.70 | -12.6% |
| Hype will build in 2027 as Middle East properties open | ||||
| AMD | Jan 14, 2026 | $223.60 | $494.95 | +121.4% |
| Believes AMD is on its way to joining the trillion-dollar market cap club from its current $300B range. | ||||
| BBWI | Mar 11, 2026 | $20.05 | $20.49 | +2.2% |
| Cheap valuation (~$4B market cap), extremely low analyst expectations, strong Q4 seasonal business | ||||
| INTU | Jan 29, 2026 | $502.98 | $303.91 | -39.6% |
| Very attractive, getting intriguing; forward PE 20, two-year PE 18; QuickBooks stickiness, TurboTax Live up 47%, Credit Karma up 32% | ||||
| NFLX | Jan 29, 2026 | $83.16 | $70.40 | -15.3% |
| Great long-term buy right now; forward PE 25, two-year PE 20, fair valuation; Warner Bros. deal uncertainty creates overhang | ||||
| OXY | Jul 20, 2026 | $55.19 | $54.93 | -0.5% |
| Load the boat around $55, hold 5 years. Oil underinvestment, SPR lows, carbon capture optionality, deleveraging near target. Less than 10% probability of losing money. | ||||
| AMZN | Jan 12, 2026 | $246.47 | $231.39 | -6.1% |
| Top pick for 2026 in big tech; 'expecting a great year,' was 'sleepy last year,' already up 7%+ YTD. | ||||
| AXP | Jan 12, 2026 | $359.59 | $335.39 | -6.7% |
| Forward P in low 20s is way too low given the business model; calls it 'an easy buy' and wants 'as many shares as I can possibly get my hands on.' | ||||
| ELF | Jan 14, 2026 | $86.26 | $84.01 | -2.6% |
| Expects growth to return in 2026 with margins moving up considerably in the back half of 2026, leading to significant EPS acceleration. | ||||
| LVS | Mar 04, 2026 | $56.07 | $47.76 | -14.8% |
| Number two favorite travel stock. Dominant Macau share and owns Marina Bay Sands in Singapore, the most successful property in history. | ||||
| MSFT | Jan 28, 2026 | $481.63 | $389.10 | -19.2% |
| Microsoft stock is a buy — 'Yes, absolutely it's a buy. 100%.' Preferred Meta for cheaper valuation and fewer overhangs, but MSFT is still a clear buy call. | ||||
| MU | Jul 27, 2026 | $900.20 | $900.20 | +0.0% |
| 80% probability it revisits the $1,200ish range again; believes Micron will bounce along with AMD, back well over $1,000 if not approaching $1,200+ | ||||
| ADBE | Jan 14, 2026 | $304.44 | $237.75 | -21.9% |
| Hated on Wall Street but the underlying business keeps improving (revenue, EPS, margins). | ||||
| CAKE | Jan 26, 2026 | $57.37 | $87.03 | +51.7% |
| Forward P/E around 12, expected to re-rate to 15-20 due to growth and better margins from North Italia and Flower Child | ||||
| CCL | Mar 04, 2026 | $28.01 | $27.12 | -3.2% |
| Number three travel pick. Boomers love cruises, and Carnival offers budget-friendly family vacations under $1,000. | ||||
| GOOGL | Jul 20, 2026 | $351.99 | $326.56 | -7.2% |
| Up 123% in public account. Triple beat expected but capex is key risk — big jump means stock goes down, modest increase with strong beats means higher. | ||||
| HNST | Jan 26, 2026 | $2.50 | $3.84 | +53.6% |
| Balance sheet phenomenal, net and gross margins increasing. Most disrespected super small cap | ||||
| META | Jan 14, 2026 | $615.52 | $593.87 | -3.5% |
| Believes it is a $2,000 stock long-term. 20%+ revenue growth, 80%+ gross margins, 30%+ net margins. | ||||
| NOW | Jan 29, 2026 | $116.73 | $105.56 | -9.6% |
| Way too cheap; expects 15-25% revenue growth into the 2030s; will keep buying even if it drops to $80 and continues up through $120 | ||||
| RVLV | Jan 26, 2026 | $29.95 | $25.74 | -14.1% |
| Great money maker over the years | ||||
| CRM | Jan 14, 2026 | $239.57 | $173.60 | -27.5% |
| EPS expected to skyrocket, solid revenue growth moving from high single digits to low double digits, with an acquisition going through. | ||||
| EL | Jan 26, 2026 | $116.39 | $83.20 | -28.5% |
| Turnaround play already happening; understanding social media better | ||||
| NKE | Jan 26, 2026 | $64.99 | $42.14 | -35.2% |
| Expecting nice revenue, margin, and EPS growth. Consensus will realize Nike is back thanks to Elliot Hill by year-end | ||||
| PANW | Feb 17, 2026 | $163.50 | $317.32 | +94.1% |
| Ranked #5 SaaS; forward P in the 30s, double-digit growth expected for years, cybersecurity demand will persist | ||||
| RCL | Mar 04, 2026 | $287.21 | $305.04 | +6.2% |
| Number four travel pick. Incredible ships and attracts slightly higher-end clientele than Carnival. | ||||
| SOFI | Jan 12, 2026 | $26.60 | $16.88 | -36.5% |
| Owns the position, up 220%, +$91,000. Rate-cap risk is 'more politics' and 'doesn't mean it's the end of SoFi' even if it passes. | ||||
| HIMS | Mar 11, 2026 | $25.88 | $30.24 | +16.9% |
| Still has potential at $25 but less excited than when it was $15 after a 57% 5-day surge; will dig further | ||||
| PLTR | Feb 25, 2026 | $134.19 | $131.53 | -2.0% |
| Life-changing stock; A++ income statement | ||||
| RH | Mar 11, 2026 | $140.13 | $179.57 | +28.1% |
| High reward if business recovers and returns to previous $700 levels; must be small controlled position due to bankruptcy risk from bad balance sheet | ||||
| SHOP | Jan 26, 2026 | $136.31 | $126.88 | -6.9% |
| Great performer in Patreon portfolio, made a fortune | ||||
| FUBO | Jan 26, 2026 | $27.24 | $8.69 | -68.1% |
| Acquired Hulu's live TV business, will have clarity by end of year | ||||
| SNOW | Jan 29, 2026 | $199.37 | $272.92 | +36.9% |
| Flipping from losses to profitability; first inning of profit ramp could justify high forward PE; would start a position in the high hundreds but not desperate | ||||
| HOOD | Apr 07, 2026 | $69.65 | $95.65 | +37.3% |
| CEO has grown it to a $50B+ market cap. Expanding into prediction markets and credit cards, staying asset-light. | ||||
| ON | Apr 15, 2026 | $72.43 | $89.04 | +22.9% |
| Small position showing a lot of strength; feels like it's going to be a $5 plus stock by the end of this year. | ||||
Closed calls
| Ticker | Called | Entry | Exit | Return |
|---|---|---|---|---|
| TSLZ short | Jan 26, 2026 | $12.33 | $16.48 | -33.7% |
| PLTR | Jan 26, 2026 | $167.47 | $151.86 | -9.3% |
| GOOGL | Jan 26, 2026 | $333.26 | $333.04 | -0.1% |
| PYPL | Jan 14, 2026 | $57.66 | $56.73 | -1.6% |
Recent calls
hold
NOW conviction 7/10
Owns $131k position with $7k profit. Bottom is in — stock has shown higher lows since April bottom despite weak recent earnings guide.
2026-07-27
· video
hold
CRM conviction 6/10
$184k position, down $24k. Bottom depends on next earnings. If revenue accelerates to 14-16% with strong guidance, stock returns to $200+.
2026-07-27
· video
· target $200+
hold
AMD conviction 9/10
Owns significant shares, no short-term options. Expects all-time highs (580+) before earnings and $700+ over next 60 days on a 'big boy guide' significantly above Wall Street expectations.
2026-07-27
· video
· target $700+
hold
MU conviction 8/10
80% probability it revisits the $1,200ish range again. Believes Micron will bounce along with AMD, back well over $1,000 if not approaching $1,200+.
2026-07-27
· video
· target $1,200
buy
AXP conviction 8/10
Rated A-minus, 'perfect easy single or double type stock you can buy a big stake in.' High expense line items about to comp favorably, boosting EPS growth while maintaining double-digit revenue growth. Bull case ~30% CAGR, base case mid-20s CAGR, bear case 10-16% CAGR.
2026-07-27
· video
hold
PLTR conviction 5/10
Trimmed majority of profits last year, remaining $128k position. Dangerous to call a bottom right now — revenue growth deceleration likely coming this or next quarter.
2026-07-27
· video
hold
CAKE conviction 7/10
Up 113% ($150k profit plus dividends). Named #5 best performing stock in his public account.
2026-07-27
· video
hold
CAKE
Cheesecake's running so much, I might have to stop buying Cheesecake; now 75 plus
2026-06-12
· video
buy
CELH conviction 10/10
#1 stock I'm most excited to buy right now, by a mile; market share gains, price increases, international expansion
2026-06-12
· video
· target $100+
buy
trim
MU conviction 6/10
tops in regards to stock price, likely tops at some point this year
2026-06-26
· video
buy
CAKE conviction 7/10
incredible company with the flower child opportunity, North Italia opportunity, expanding
2026-06-26
· video
buy
ELF conviction 8/10
has a long runway of growth ahead... clearly bottomed... momentum has started
2026-06-26
· video
· target $200
buy
RVLV conviction 7/10
clearly bottomed... will continue to see upward pricing pressure
2026-06-26
· video
buy
NOW
buying aggressively last few months some of the SaaS stocks, specifically ServiceNow
2026-07-02
· video
buy
buy
CELH
starting to really buy aggressively Celsius stock; they make Celsius energy drink, Alani, and just acquired Rockstar
2026-07-02
· video
buy
CRM
buying aggressively last few months some of the SaaS stocks, specifically Salesforce
2026-07-02
· video
hold
AXP
Up $8,000 in public account; expects good earnings and stock to move up, but hopes it goes down to buy more
2026-07-22
· video
buy
CELH conviction 7/10
We bought him Celsius. It bottomed. Here we go, baby. We're up from here.
2026-07-22
· video
hold
hold
GOOGL
Don't feel the need to sell my Google shares, but also not compelled to buy more; capex and negative FCF make it messy
2026-07-22
· video
buy
CRM conviction 8/10
Another stock I've bought heavily over the past few months; confident they'll beat revenue estimates but can't trust EPS
2026-07-22
· video
add
NOW conviction 4/10
Could maybe buy a little bit more, but not a ton more; expenses are a problem, income from operations down 55%
2026-07-22
· video
buy
OXY conviction 9/10
Load the boat around $55, hold 5 years. Oil underinvestment, SPR lows, carbon capture optionality, deleveraging near target. 'Less than 10% probability I lose money.'
2026-07-20
· video
buy
AXP conviction 8/10
New position, up $9,800. Stable membership business model, recurring revenue, high-net-worth customers, Buffett's #2 position. Triple beat expected.
2026-07-20
· video
sell
SPACE conviction 7/10
No short bet placed but bearish — 'stock going under $75 before it bottoms.' P/S over 100x, massive lockup unlocks Aug-Oct 2026, no valuation catalyst. Realistic bottom Q1-Q2 2027 at $55-72.50.
2026-07-20
· video
hold
AMD conviction 7/10
Up over $1M in public account. Was hated 15 months ago, now sentiment has flipped. Illustrates how fast opinions change in the market.
2026-07-20
· video
hold
NOW conviction 5/10
Double beat confident, triple beat uncertain. Karp's CNBC interview about budgets shifting to Claude/Anthropic scared him. If guidance disappoints, analysts will attack like sharks.
2026-07-20
· video
buy
NFLX conviction 9/10
Investing heavily into Netflix — execution-based business with subscriber growth, rising FCF/share, compressed historical PE. 'I don't want to ride on hope.'
2026-07-20
· video
hold
ELF conviction 8/10
Up 62% in 7 weeks, $9,500 move today. 'I believe that stock's going a lot higher, not only the remainder this year, but in future years as well.'
2026-07-20
· video
sell
TSLA conviction 8/10
Questionable hope buy — revenue stagnating, margins declining, FCF/share down, historical PE risen, 3% US market share vs promised 30-50%. 'Hope is a dangerous place to be in the stock market.'
2026-07-20
· video
hold
GOOGL conviction 7/10
Up 123% in public account. Triple beat expected but capex is key risk — big jump means stock goes down, modest increase with strong beats means higher.
2026-07-20
· video
add
CELH conviction 8/10
Long-term Celsius is a $100+ stock again; trying to add as many shares as I can while it's still down at these prices; now 6,290 shares in public account
2026-07-17
· video
· target $100+
hold
CAKE conviction 8/10
0% interest in selling Cake; confident it has 10-20 years of growth ahead via Flower Child, North Italia; forward P ~21, typically beats earnings; suspects large institutional buyer accumulating daily
2026-07-17
· video
buy
AXP conviction 7/10
Would love to buy more American Express shares, could never get enough; cites Buffett having it as second-biggest position as evidence of moat strength
2026-07-17
· video
hold
FUBO conviction 4/10
Interesting now, they got the Disney person in there; wouldn't be surprised if that one moves from here
2026-07-17
· video
hold
META conviction 7/10
Huge position; would love Meta to have the most successful LLM but doesn't believe they will even with top benchmark rankings
2026-07-17
· video
hold
RVLV conviction 5/10
Smaller position; wouldn't be surprised if that stock exits this year $40+
2026-07-17
· video
· target $40+
hold
SOFI conviction 6/10
Should exit the year somewhere $20-25 a share; long-term unbelievable opportunity
2026-07-17
· video
· target $20-25
hold
NKE conviction 6/10
Lose no sleep over Nike; turnaround play not a value trap like PayPal; Nike is global and the dominant brand competitors don't want to face
2026-07-17
· video
hold
PLTR conviction 5/10
Revenue growth decelerating from ~80% to 65/60/55%; next 9 months critical; if people sell it off hard, might buy back more shares
2026-07-17
· video
hold
EL conviction 6/10
Turnaround play, numbers have already started to turn very nicely; up $23K on position
2026-07-17
· video
add
NFLX conviction 10/10
Tens of thousands of dollars today, big boy buy, now 2,000 shares in public account alone; three growth levers: price increases, subscriber expansion, ad-supported tier with 10-20 years of growth ahead
2026-07-17
· video
hold
ELF conviction 5/10
Keeps public-account position smaller because of large holdings in other portfolios; originally bought in public account at $7/share
2026-07-17
· video
hold
AXP conviction 7/10
Big money value investors want American Express — strong moat, stable 8-12% growth. Berkshire holds it as #2 position.
2026-07-16
· video
sell
PYPL conviction 9/10
Sleepy single-digit growth, value trap, growth investors left for HOOD/SOFI, value investors won't touch it due to disruption fears. 'You just got it wrong.'
2026-07-16
· video
buy
NFLX conviction 8/10
Growth should re-accelerate with new programming; advertising business should grow for 10-20 years. Bought 375 shares pre-earnings, deploying another ~$50K regardless of reaction.
2026-07-16
· video
· target $200
buy
ELF conviction 8/10
Still a steal deal and it's got a long way to run from here. One of the best long-term opportunities outside big tech. Bought at $74.57, raising cost basis from $7 in 2019.
2026-07-16
· video
buy
CELH conviction 8/10
Owns Celsius brand, Alani brand, acquired Rockstar from Pepsi, broad distribution. One of the best non-big-tech long-term opportunities. Bought 1,456 shares at $29.77.
2026-07-16
· 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.