Financial Education
Return
+28.8%
Hit rate
50%
Open calls
78
Closed
29
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 104 priced call(s) opens or closes, and held in between: what following them equal-weight would have done. Pickers are ranked on this against the Nasdaq 100 rather than on the raw number, because beating the index is the part worth paying attention to. Tracked since Jan 02, 2024; benchmarks measured from the same day. Price returns, excluding dividends on both sides. Hypothetical; excludes fees and taxes.
Growth of 100
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
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| ORCL | Sep 10, 2026 | $152.94 | $152.94 | +0.0% |
| Interested in buying a small position because of strong growth, despite significant debt and rising interest expense. | ||||
| GOOGL | Aug 03, 2026 | $373.51 | $332.60 | -10.9% |
| A core Google position alongside Meta, with durable business quality and growth. | ||||
| MU | Jul 29, 2026 | $739.00 | $977.41 | +32.3% |
| If you like MU 777, you go buy the dang stock | ||||
| OXY | Jul 20, 2026 | $55.19 | $61.16 | +10.8% |
| Oil underinvestment 10-15 yrs, SPR lowest since 1983, carbon capture optionality via 1PointFive, deleveraging near target enabling buybacks/dividends. <10% chance of loss, 70% chance 2x over 5 yrs. | ||||
| ON | Apr 15, 2026 | $72.43 | $70.17 | -3.1% |
| Small position showing strength; expects $5+ by end of year | ||||
| HOOD | Apr 07, 2026 | $69.65 | $113.33 | +62.7% |
| CEO has grown it to a $50B+ market cap. Expanding into prediction markets and credit cards, staying asset-light. | ||||
| CCL | Mar 04, 2026 | $28.01 | $22.47 | -19.8% |
| Number three travel pick. Boomers love cruises, and Carnival offers budget-friendly family vacations under $1,000. | ||||
| LVS | Mar 04, 2026 | $56.07 | $42.60 | -24.0% |
| Number two favorite travel stock. Dominant Macau share and owns Marina Bay Sands in Singapore, the most successful property in history. | ||||
| RCL | Mar 04, 2026 | $287.21 | $259.01 | -9.8% |
| Number four travel pick. Incredible ships and attracts slightly higher-end clientele than Carnival. | ||||
| INTU | Feb 17, 2026 | $379.17 | $312.77 | -17.5% |
| forward P of 15, 13.5% EPS growth, 12% rev growth; irreplaceable products like QuickBooks | ||||
| PANW | Feb 17, 2026 | $163.50 | $338.49 | +107.0% |
| forward P in the 30s, double-digit growth expected for years, cybersecurity demand will persist | ||||
| NOW | Jan 29, 2026 | $116.73 | $131.17 | +12.4% |
| way too cheap, expects 15-25% revenue growth into the 2030s; will keep buying even if it drops to $80 | ||||
| SNOW | Jan 29, 2026 | $199.37 | $329.72 | +65.4% |
| could be a buy right now; flipping from losses to profitability, first inning of profit ramp | ||||
| AXP | Nov 11, 2025 | $370.16 | $320.71 | -13.4% |
| American Express, a new position. | ||||
| WHR | Sep 29, 2025 | $78.37 | $35.89 | -54.2% |
| Sold off for profit earlier, waiting to see Trump tariff Supreme Court outcome to start a decent position | ||||
| BBWI | Sep 29, 2025 | $26.06 | $17.45 | -33.0% |
| Low forward PE, resilient business model, consistent numbers even in poor consumer environment | ||||
| RH | Sep 29, 2025 | $197.84 | $134.02 | -32.3% |
| Wants it pounded harder under $150 or $100, borderline speculative due to bad balance sheet | ||||
| CAVA | Sep 29, 2025 | $58.76 | $54.00 | -8.1% |
| Might start a position in Dec 2025 or Jan 2026 and build through 2026 if it keeps dropping | ||||
| PLTR | Sep 22, 2025 | $179.33 | $165.86 | -7.5% |
| Conditional buy if projected revenue, EPS and valuation produce an attractive 2027–2028 CAGR; 30%+ growth could support further upside. | ||||
| CRM | Sep 04, 2025 | $244.01 | $243.00 | -0.4% |
| Hated stock with a fortress balance sheet, 27 forward PE, strong AI product potential, and the Informatica acquisition adding high-margin recurring revenue. | ||||
| HIMS | Aug 14, 2025 | $47.13 | $27.44 | -41.8% |
| If HIMS is truly at a two-year forward P/E of under 40 and they are able to grow revenues double digits a year all the way into the 2030s, then HIMS would be a buy today | ||||
| IWM | Jul 08, 2025 | $221.25 | $287.70 | +30.0% |
| The Russell 2000 is the move; small caps are the move now; expects IWM to roll through end of year | ||||
| MSFT | Apr 09, 2025 | $390.49 | $492.44 | +26.1% |
| Growth stock; recurring revenue via Azure and business products; people stay subscribed year after year regardless of economy; one of best income statements, balance sheets, cash flows in the world | ||||
| TNA | Apr 09, 2025 | $24.01 | $64.12 | +167.1% |
| Bullish on Russell 2000/small caps for Trump administration; small caps did great in Trump's first term pre-COVID; contrarian bullish; multi-year outlook strong | ||||
| UBER | Apr 09, 2025 | $72.68 | $72.56 | -0.2% |
| Growth stock; robo-taxi fears overblown, Uber will partner rather than be replaced; food delivery growing; subscription model like Costco incentivizes usage | ||||
| TTD | Apr 06, 2025 | $46.24 | $13.97 | -69.8% |
| Would love to maybe start a position this week, historic fall | ||||
| ETSY | Apr 06, 2025 | $44.42 | $71.59 | +61.2% |
| Intriguing, especially if it goes under 40 | ||||
| E | Apr 06, 2025 | $28.14 | $56.42 | +100.5% |
| Screaming deal here, bullish on energy at these levels | ||||
| HSY | Apr 06, 2025 | $162.24 | $174.34 | +7.5% |
| Likes Hershey's here | ||||
| RRR | Apr 06, 2025 | $37.62 | $54.69 | +45.4% |
| Down to 37, could see under 35, that's a steel deal | ||||
| URTY | Apr 06, 2025 | $25.05 | $74.56 | +197.6% |
| Compelling if it breaks 20 this week for longer-term horizon | ||||
| SHOP | Apr 03, 2025 | $82.29 | $126.60 | +53.9% |
| Long-term investors who like Shopify should prefer buying it around $40 rather than $50 and hope for lower prices instead of a short-term bounce. | ||||
| HNST | Mar 26, 2025 | $4.99 | $5.31 | +6.4% |
| Owned. | ||||
| GOOG | Mar 24, 2025 | $169.93 | $330.39 | +94.4% |
| Named as an opportunity; ranks #4 among Mag 7 for next 3 years | ||||
| ONON | Mar 10, 2025 | $44.23 | $26.85 | -39.3% |
| Looks phenomenal and has an incredible upward setup for the next bull run | ||||
| PLNT | Feb 24, 2025 | $99.24 | $49.98 | -49.6% |
| Kept as a speculative ~1% portfolio position so it hardly matters | ||||
| CELH | Jan 20, 2025 | $27.23 | $26.63 | -2.2% |
| Recently initiated a small position as Celsius transitions toward a potential value play, but he has low trust in near-term bounces before 2025. | ||||
| EL | Jan 20, 2025 | $77.86 | $96.47 | +23.9% |
| Goldman upgraded to Buy; turning a corner, returning to topline growth, expanding digital strategy on Amazon and TikTok; stock was $370, now $92 | ||||
| AMZN | Jan 15, 2025 | $223.35 | $251.89 | +12.8% |
| Bought Amazon in 2022 and 2023 after its valuation became attractive following the gains priced in during 2020. | ||||
| WYNN | Jan 13, 2025 | $81.33 | $88.42 | +8.7% |
| 20% revenue growth and 40% net income growth expected in 2027 when Middle East property opens. London casino acquisition will funnel high-net-worth Europeans. | ||||
| FUBO | Jan 10, 2025 | $61.32 | $11.41 | -81.4% |
| Up 125% in public account; win-wins across the board regardless of DirectTV/Echostar blocking Disney/Venu deal — $130M payout, retains ESPN relationship, Disney could buy Fubo outright. | ||||
| CAKE | Jan 08, 2025 | $49.73 | $101.16 | +103.4% |
| Valuation near 12x forward earnings is too low, while North Italia and Flower Child offer substantial expansion opportunity. | ||||
| ELF | Jan 08, 2025 | $127.60 | $95.76 | -24.9% |
| Long-term buy with strong profitability, international expansion and conservative modeled growth; major dips are buying opportunities for a 3–5 year horizon. | ||||
| META | Jan 08, 2025 | $610.72 | $644.38 | +5.5% |
| Bought Meta through the 2022 crash, including around $88.94, viewing the collapse as an opportunity when the price becomes unusually attractive. | ||||
| SOFI | Jan 08, 2025 | $14.55 | $17.21 | +18.3% |
| New age bank/fintech hybrid, asset-light, far more profitable long-term than traditional banks. | ||||
| AMD | Jan 06, 2025 | $129.55 | $503.60 | +288.7% |
| Position getting pretty darn big; references $200B AI opportunity. | ||||
| NKE | Jan 06, 2025 | $72.00 | $36.62 | -49.1% |
| Accumulating Nike for the long term over the next 3–6 months and hoping for a drop below $72 to buy more cheaply. | ||||
| TOL short | Nov 28, 2024 | $164.75 | $132.48 | +19.6% |
| Bearish on high-end housing and expects weak 2025 Toll Brothers orders; wants to add more puts before year-end and again for next year. | ||||
| HON | Nov 25, 2024 | $227.94 | $202.18 | -11.3% |
| Revenue, customers, margins, profitability, cash flow, and management execution have all materially improved, with potential for $15–$20. | ||||
| NFLX | Sep 18, 2024 | $69.05 | $76.01 | +10.1% |
| He bought Netflix when it fell to roughly $170–$185, despite previously not expecting to own it. | ||||
| UPS | Sep 12, 2024 | $128.42 | $99.97 | -22.1% |
| Attractive forward valuation, expected EPS growth, and potential to make money over the next three or four years. | ||||
| SAM | Sep 12, 2024 | $269.79 | $169.52 | -37.2% |
| Attractive as profitability recovers, with modeled revenue and margin expansion and a valuation below its historical forward P/E. | ||||
| MAT | Sep 12, 2024 | $18.51 | $13.81 | -25.4% |
| Low valuation, valuable brands, Barbie success, potential for a Hot Wheels movie, and continuing demand for physical toys. | ||||
| TSLA | Aug 25, 2024 | $220.32 | $363.56 | +65.0% |
| Tesla repeatedly creates new businesses, including autonomy, energy, robotaxis, and Optimus, making it more risky not to own than to own. | ||||
| RVLV | Aug 21, 2024 | $23.56 | $20.48 | -13.1% |
| The stock is a buy below $25, especially in the low $20s, because analysts appear far too low on EPS after net income and EPS more than doubled. | ||||
| LULU | Aug 02, 2024 | $236.00 | $96.88 | -59.0% |
| Would buy Lululemon below $100 and pick up shares around $52 if it falls to roughly $50; sees a potential three-year opportunity despite recession concerns. | ||||
| WBA | Jul 24, 2024 | $11.16 | — | — |
| Started buying Walgreens shares during the 2008 crash while working there. | ||||
| ULTA | Jul 22, 2024 | $391.67 | $535.63 | +36.8% |
| At roughly $390, valuation and risk/reward look attractive for the first time in a long time; earnings growth could support a long-term recovery toward $700. | ||||
| TRN | May 21, 2024 | $30.94 | $28.36 | -8.3% |
| Bought based on expected railcar demand from the U.S. oil and fracking boom and Trinity's position as one of only two major U.S. railcar producers. | ||||
| MNST | May 21, 2024 | $53.38 | $43.09 | -19.3% |
| Recently initiated a small position, combining growth, value and dividend considerations while assessing whether the stock has bottomed. | ||||
| ZM | May 09, 2024 | $61.13 | $95.46 | +56.2% |
| Attractive valuation, strong financial statements, EPS growth, and potential for a dividend. | ||||
| EA | May 09, 2024 | $127.12 | $209.70 | +65.0% |
| Attractive valuation, a sports-game licensing moat, cost-cutting-driven EPS growth, and the upcoming NCAA Football release. | ||||
| SQQQ | May 09, 2024 | $267.00 | $39.90 | -85.1% |
| A small hedge against his large technology holdings through 3x inverse Nasdaq exposure. | ||||
| PLNHF | Apr 18, 2024 | $0.87 | — | — |
| He personally invested $10,000 in Planet 13, viewing the overlooked low-priced stock as a potentially mispriced Forgotten opportunity. | ||||
| PL | Apr 12, 2024 | $2.01 | $16.69 | +730.4% |
| Planet Labs is a satellite-technology holding in his portfolio. | ||||
| NVDA | Apr 04, 2024 | $85.90 | $218.36 | +154.2% |
| Exceptional long-term growth trend; investors need some sort of position in Nvidia. | ||||
| AAPL | Mar 14, 2024 | $173.00 | $326.57 | +88.8% |
| Every dip in Apple has been a buy over time despite periodic concerns about growth and margins. | ||||
| MODG | Feb 13, 2024 | $13.53 | — | — |
| Dominant Topgolf and Callaway brands offer high risk but potentially high reward; buy only below $15, limit position size, and hold your breath. | ||||
| SBUX | Jan 30, 2024 | $94.08 | $99.22 | +5.5% |
| Revenue, operating income, net income, and EPS growth are expected to support slight S&P 500 outperformance. | ||||
| TGT | Jan 22, 2024 | $140.36 | $155.73 | +10.9% |
| Bullish into earnings, expecting a strong Christmas quarter and a return to revenue growth in 2024. | ||||
| BRK.B | Jan 18, 2024 | $362.38 | $507.00 | +39.9% |
| A fairly valued, high-quality holding with excellent investments and wholly owned businesses. | ||||
| BKNG | Jan 18, 2024 | $141.15 | $174.33 | +23.5% |
| Expected 17% EPS growth versus roughly 10% revenue growth at a decent valuation, despite normalization risk in travel demand. | ||||
| LYV short | Jan 18, 2024 | $90.65 | $170.08 | -87.6% |
| Concert demand may normalize, valuation is high, and government scrutiny is escalating; they prefer buying puts rather than going long. | ||||
| UAL | Jan 18, 2024 | $39.77 | $106.49 | +167.8% |
| Trades below a 4x forward P/E, though they do not particularly like owning airlines. | ||||
| BABA | Jan 17, 2024 | $68.93 | $108.56 | +57.5% |
| Substantial multi-year upside as fear around Chinese stocks approaches a peak. | ||||
| PYPL | Jan 17, 2024 | $59.89 | $53.31 | -11.0% |
| PayPal is highly bullish and an extraordinary bargain, potentially the deal of the century. | ||||
| AVNT | Jan 04, 2024 | $38.77 | $41.72 | +7.6% |
| Its financial statements have shown tremendous progress over the past year or two. | ||||
| ENPH | Jan 03, 2024 | $122.63 | $36.86 | -69.9% |
| Could be an interesting Buy in 2024 if analyst estimates are accurate, but revenue and EPS need to bottom first. | ||||
Closed calls
| Ticker | Called | Entry | Exit | Return |
|---|---|---|---|---|
| NFLX | Jan 29, 2026 | $83.16 | $64.76 | -22.1% |
| TSLA | Jan 28, 2026 | $431.46 | $369.57 | -14.3% |
| TSLZ | Oct 22, 2025 | $14.06 | $16.48 | +17.2% |
| TSLA short | Oct 13, 2025 | $435.90 | $439.62 | -0.8% |
| ADBE | Aug 31, 2025 | $356.70 | $257.26 | -27.9% |
| DUOL short | Aug 20, 2025 | $338.88 | $321.44 | +5.2% |
| NVDA | Aug 10, 2025 | $182.70 | $130.00 | -28.9% |
| GOOGL | May 07, 2025 | $151.38 | $333.04 | +120.0% |
| TOL | Apr 14, 2025 | $94.21 | $131.36 | +39.4% |
| WHR | Apr 06, 2025 | $85.66 | $93.75 | +9.4% |
| ADBE | Apr 01, 2025 | $383.20 | $353.43 | -7.8% |
| NVDA | Mar 24, 2025 | $121.41 | $137.38 | +13.2% |
| RVLV | Mar 12, 2025 | $24.00 | $19.36 | -19.3% |
| COST short | Feb 18, 2025 | $1,056.03 | $1,035.60 | +1.9% |
| TXRH | Feb 14, 2025 | $171.70 | $147.70 | -14.0% |
| MNST | Jan 20, 2025 | $49.42 | $55.69 | +12.7% |
| PLTR | Jan 17, 2025 | $71.77 | $156.10 | +117.5% |
| PYPL | Jan 15, 2025 | $89.64 | $56.73 | -36.7% |
| TSLA | Jan 15, 2025 | $428.22 | $250.74 | -41.5% |
| HNST | Jan 13, 2025 | $5.88 | $5.05 | -14.1% |
| SHOP | Jan 13, 2025 | $101.76 | $96.53 | -5.1% |
| MU | Jan 06, 2025 | $99.26 | $435.79 | +339.0% |
| CMG short | Jul 24, 2024 | $51.78 | $52.47 | -1.3% |
| NVDA | Jul 09, 2024 | $131.38 | $124.58 | -5.2% |
| GPRO | May 21, 2024 | $1.57 | $1.49 | -5.1% |
| TSLA | Mar 05, 2024 | $180.74 | $200.45 | +10.9% |
| CMG short | Feb 06, 2024 | $49.75 | $56.61 | -13.8% |
| TSLA | Jan 17, 2024 | $215.55 | $194.77 | -9.6% |
| TSLA | Jan 02, 2024 | $248.42 | $251.52 | +1.2% |
Recent calls
hold
ELF
Owns substantial positions and remains bullish long term, expecting continued brand growth, distribution expansion, and margin expansion.
2026-09-10
· video
· target $250-$300 by 2030; bull case $400+
buy
ORCL
Interested in buying a small position because of strong growth, despite significant debt and rising interest expense.
2026-09-10
· video
buy
RH
Plans to start and gradually build a position over six to nine months while mortgage rates, real estate sentiment, and the stock remain depressed.
2026-09-10
· video
sell
ADBE
Sold out and is very happy he did; AI disruption concerns have permanently impaired Adobe’s valuation multiple.
2026-09-10
· video
hold
AMD conviction 10/10
Highly convicted long-term holder; expects AMD to become a much larger AI-infrastructure player and potentially the most exciting large-cap stock in 2027. Would trim portions around $800 and $1,100, not exit entirely.
2026-09-08
· video
· target $800; $1,100
buy
RH conviction 6/10
Initiated a 420-share starter position at $142.43 because of potentially significant upside toward $400–$550 in 36 months, while limiting exposure due to balance-sheet and cyclical risks.
2026-09-08
· video
· target $400–$550
buy
CELH conviction 8/10
Wants to accumulate more shares while Celsius is depressed, ideally around $27–$33 through Q1 2027; believes brand growth could return and drive a sharp rebound.
2026-09-08
· video
buy
CELH conviction 8/10
Would put $1 million in Celsius Holdings for the next three years; expects the stock to bounce back substantially.
2026-09-04
· video
· target $60–$90
buy
META conviction 8/10
Would put $1 million in Meta for the next five years; despite short-term concern that its capex numbers are out of control, remains a huge fan long term.
2026-09-04
· video
buy
AMD conviction 9/10
Would put $1 million in AMD for the next year; expects it to be the most exciting large-cap semiconductor stock in 2027 with growth rates severely above Nvidia's.
2026-09-04
· video
buy
NOW conviction 7/10
Expects the rebound to continue because forward P/E is low relative to growth and analyst revenue forecasts are too conservative.
2026-09-02
· video
buy
CRM conviction 7/10
Expects the rebound to continue because forward P/E is low relative to growth and analysts underestimate its future revenue growth.
2026-09-02
· video
buy
AAPL conviction 7/10
Preferred mega-cap choice for the next 12 months due to its cash balance, interest income, services growth, and potential foldable iPhone.
2026-09-02
· video
buy
AMZN conviction 8/10
One of his two favorite trillion-dollar-plus companies for the next five years.
2026-09-02
· video
buy
META conviction 8/10
One of his two favorite trillion-dollar-plus companies for the next five years despite concerns that current capex is too high.
2026-09-02
· video
hold
FUBO conviction 8/10
Staying invested because management raised fiscal-2026 EBITDA guidance, reaffirmed long-term growth targets, and expects positive free cash flow in 2027 and 2028.
2026-09-02
· video
buy
WYNN conviction 8/10
Calls Wynn fundamentally misunderstood and a steal below $100, citing valuable luxury resorts, Macau and Middle East assets, dividends, and EBITDA-based valuation.
2026-08-31
· video
add
NFLX conviction 9/10
Aggressively adding because recurring price increases, international growth, early advertising potential, expanding margins, cash flow, and buybacks support strong long-term returns.
2026-08-31
· video
· target $134–$231
add
SOFI conviction 9/10
Already owns shares and is still buying more; views anything under $20 as a grab-and-stash opportunity for SoFi’s scalable digital banking platform.
2026-08-31
· video
· target $50–$100
buy
CELH conviction 9/10
Loading up around $28–$33, preferring $27 or lower, because the brand portfolio, Pepsi distribution, balance sheet, and future margin expansion look undervalued.
2026-08-31
· video
· target above $100
trim
META
He took quite a bit of profits in Meta last year while retaining a position.
2026-08-28
· video
buy
AMZN conviction 9/10
Amazon is always a buy; it was a buy in prior years and should remain one into at least the 2030s.
2026-08-28
· video
add
NOW conviction 8/10
Aggressively added shares; believes ServiceNow can thrive despite AI disruption because it handles companies’ operational and IT infrastructure and can partner with major AI firms.
2026-08-26
· video
buy
AMD conviction 9/10
Strongly prefers AMD for semiconductor growth in 2027–28, expecting it to take market share from Nvidia as Nvidia’s growth slows.
2026-08-26
· video
add
CRM conviction 8/10
Aggressively added shares; sees Salesforce as one of the best deals in the market, with Anthropic expanding its AI opportunity and reducing long-term revenue fears.
2026-08-26
· video
· target $245–$275 by exit-2026; $400+ by exit-20
hold
AMD conviction 8/10
His position is built and he intends to hold strong, expecting a potentially major rally from late summer through year-end and into the first quarter.
2026-08-24
· video
buy
HIMS conviction 8/10
Wants investors who buy HIMS to be long and strong because negative headlines can shake out weak holders; the Visa issue is serious but not necessarily catastrophic.
2026-08-24
· video
buy
RH conviction 8/10
Closest he has ever been to starting a position after RH's major decline, but wants a very favorable entry after a market pullback and further cash buildup.
2026-08-24
· video
hold
RVLV conviction 7/10
Owns a small position and expects strong execution and holiday momentum; would probably pick up more shares if the stock drops.
2026-08-24
· video
· target $30+
buy
EL conviction 8/10
Bought heavily over the past 18–20 months; sees a high-quality beauty-brand house with substantial long-term earnings recovery and overlooked upside.
2026-08-21
· video
buy
AXP conviction 8/10
Would choose American Express over Walmart, calling it one of the world's best business models with forward P/E under 20 and strong long-term economics.
2026-08-21
· video
buy
NFLX conviction 8/10
Calls Netflix easy money at roughly 22× forward earnings and 17× two-year-forward earnings, favoring its long-term model and valuation.
2026-08-21
· video
buy
HNST conviction 9/10
Calls it still a steel deal around $5.50 and the best risk/reward among companies under $1 billion in market capitalization.
2026-08-21
· video
buy
SOFI conviction 8/10
Calls it a double-up with a long way to go and believes it could become a $50-plus stock over the next several years.
2026-08-21
· video
· target $50+
buy
CELH conviction 9/10
Plans to invest about $50,000; sees the best return profile among stocks he tracks, driven by brand growth, distribution, pricing, and future margin expansion.
2026-08-21
· video
hold
AMD conviction 9/10
Calls AMD the one to be in, expecting 60–65% growth next year and dramatic outperformance of Nvidia over the next two or three years.
2026-08-21
· video
buy
HNST
Margins have improved dramatically, the income statement is in great shape, and the balance sheet is top-tier for a sub-$1B company.
2026-08-20
· video
· target $20
buy
EL
Estée Lauder has turned around its business, yet the picker sees much more upside and calls it a great buy for long-term investors.
2026-08-20
· video
buy
NKE
Nike remains a great long-term brand despite short-term negativity and poor stock performance.
2026-08-20
· video
buy
AXP
American Express is a fairly valued compounding business likely to significantly outperform the overall stock market.
2026-08-20
· video
buy
NFLX
Subscriber growth, an early-stage advertising business, international expansion, pricing power, and multiple growth avenues make it an easy-money stock.
2026-08-20
· video
buy
SOFI
SoFi combines fintech and banking and is on its way to becoming a financial giant over the next five to ten years.
2026-08-20
· video
· target $50–$100
buy
CELH
Celsius owns the Celsius, Alani, and Rockstar energy-drink brands and has substantial long-term upside.
2026-08-20
· video
· target $100
buy
NFLX conviction 9/10
Buy dips because subscriber growth, pricing power, advertising, international expansion and predictable capex support a clean, undervalued business.
2026-08-18
· video
hold
META conviction 8/10
Long-term core position worth holding despite near-term capex, lawsuit, uncertain AI ROI, declining free cash flow and EPS; would consider adding much lower in the $300s.
2026-08-18
· video
buy
CELH conviction 8/10
Celsius, Alani, and Rockstar are increasingly popular brands with years of continued U.S. and international expansion ahead.
2026-08-14
· video
buy
HNST conviction 8/10
The Honest Company has strong financials, with margins and organic revenue continuing to grow and profitability expected to build immensely.
2026-08-14
· video
buy
RVLV conviction 8/10
Revolve is a higher-end e-commerce company with an incredible income statement and balance sheet and a great management team.
2026-08-14
· video
buy
SOFI conviction 8/10
At the forefront of fintech and banking, SoFi is attracting younger generations and could benefit as their wealth and inherited Baby Boomer wealth grows.
2026-08-14
· video
buy
NFLX conviction 9/10
If forced to invest $1.1 million for three years, Netflix is his choice due to recurring revenue, strong content, growth levers, and attractive risk/reward.
2026-08-13
· video
add
CELH conviction 9/10
Buying heavily because Celsius, Alani, and Rockstar have strong upside, with improving margins, balance sheet, and income statement.
2026-08-13
· video
· target $75–$100
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.