Meet Kevin
Return
-0.1%
Hit rate
33%
Open calls
49
Closed
8
Open calls
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| GOLD | Mar 12, 2025 | $26.85 | $41.11 | +53.1% |
| I'm 100% certain we will see negative rates in this country and gold is the tool to preserve purchasing power | ||||
| AMD | Jan 21, 2026 | $249.80 | $494.95 | +98.1% |
| Called for AMD to break out today; it broke through the 232 line and exploded up 7%. | ||||
| AXON | May 28, 2026 | $439.32 | $525.48 | +19.6% |
| Another stock we love, up 13% on the day | ||||
| FIGR | Jan 13, 2026 | $56.28 | $28.83 | -48.8% |
| They do tokenized HELOCs. You make money owning second mortgage lenders. | ||||
| IAU | Mar 19, 2025 | $57.51 | $76.78 | +33.5% |
| Gold loves uncertainty, inflation, and money printing; it is a 5,000-year safe haven. | ||||
| INTU | Feb 26, 2026 | $394.42 | $303.91 | -22.9% |
| I still think Intuit is an incredible deal | ||||
| LDI | Jan 08, 2026 | $2.44 | $1.00 | -59.0% |
| Going into a long-term era where mortgage companies are desirable; long-term trajectory is up as rates come down. | ||||
| MRVL | May 22, 2026 | $196.33 | $189.17 | -3.6% |
| one of my favorites right now that we're investing in; done exceptionally well in the hardware race | ||||
| TLT | Jan 01, 2025 | $87.33 | $83.75 | -4.1% |
| Still think it is the move for the next year; works well in recession and okay in soft landing | ||||
| APP | Jun 26, 2026 | $477.08 | $412.73 | -13.5% |
| I don't have an investment in the company I wish I did — revenue exploded ~42% YoY, 37% net margins, described as 'a printing press of money' | ||||
| CRCL | Mar 17, 2026 | $132.31 | $65.67 | -50.4% |
| Circle has gone full circle; finances strong between earnings, revenue increases doing well, stock-based comp expenses bottomed out | ||||
| DELL | Jul 13, 2026 | $427.11 | $426.91 | -0.1% |
| Dell has been fantastic; low margin server rack but high volume, maybe it can keep going | ||||
| ENPH | May 22, 2026 | $64.03 | $38.01 | -40.6% |
| solid short-term trade and likely good for the rest of the year; bullish on their data center move | ||||
| GS | Mar 21, 2025 | $565.14 | $1,048.23 | +85.5% |
| Trump's tariff flexibility creates trading opportunities; this is why people are talking about buying GS including myself | ||||
| HOOD | May 28, 2026 | $84.84 | $95.65 | +12.7% |
| Fair price target has been 70 bucks; told course members don't buy at 150, wait for 70. It got to 70, it's great | ||||
| IGV | Jul 03, 2026 | $93.57 | $90.91 | -2.8% |
| Holds PLTR, INTU, and CRM; offers a single-click way to own the software application layer basket. | ||||
| LLY | Jul 07, 2026 | $1,235.56 | $1,197.53 | -3.1% |
| If you don't want to buy a money-losing company, buy Eli Lilly; $1.1T market cap, bottomed end of April. | ||||
| MCD | Apr 03, 2025 | $318.27 | $270.67 | -15.0% |
| McDonald's is a recessionary play that has outperformed while the market sells off | ||||
| MRNA | Jul 07, 2026 | $79.77 | $55.63 | -30.3% |
| Been talking about Moderna for like 3 weeks; SpaceX IPO marked the bottom for the stock; killing it. | ||||
| NFLX | Feb 27, 2026 | $96.24 | $70.40 | -26.9% |
| huge right up in their EPS as well as a reduction in their PEG ratio... strong balance sheet now | ||||
| NVDA | Jul 13, 2026 | $203.53 | $196.51 | -3.5% |
| Still think stocks like Nvidia have legs to run; part of hardware with medium trade left | ||||
| SPYM | Jul 24, 2026 | $86.96 | $86.99 | +0.0% |
| Low expense ratio for Trump account funds: sits at just 0.02%, a really low cost for an index fund; it is a good product. | ||||
| SYM | Jan 08, 2026 | $70.61 | $41.49 | -41.2% |
| We've been promoting and pitching that stock for quite a while... analyzing since like $18 | ||||
| TGT | Feb 20, 2026 | $116.69 | $140.34 | +20.3% |
| Buy stocks if Trump folds; Target popped on the ruling | ||||
| TSLA | Mar 26, 2025 | $272.06 | $309.22 | +13.7% |
| Prefers Tesla over speculative nuclear energy SPACs or hyped IPOs | ||||
| XLV | Jul 07, 2026 | $164.44 | $163.40 | -0.6% |
| New sectoral leadership since SpaceX IPO; bottomed ~June 18th; plenty of it left to buy. | ||||
| AVGO | Jun 19, 2026 | $411.35 | $383.22 | -6.8% |
| Stock down ~14% post-earnings despite strong beats; for long-term buyers it created a dip opportunity | ||||
| CRWD | Jul 17, 2026 | $203.08 | $180.11 | -11.3% |
| Cybersecurity desirable but valuations high; wants to buy on discount during down cycle. | ||||
| META | Jun 04, 2026 | $627.57 | $593.87 | -5.4% |
| Relatively cheap stock and AI advertising will be very powerful and rewarding in the future. | ||||
| MSFT | May 22, 2026 | $418.57 | $389.10 | -7.0% |
| more bullish; able to turn off data center spend and keep milking money from service revenue | ||||
| PATH | Jun 01, 2026 | $13.10 | $11.62 | -11.3% |
| finally proving that it is an AI beneficiary | ||||
| PLTR | May 28, 2026 | $143.34 | $131.53 | -8.2% |
| Fair price at 133; going to go up as long as Snowflake and ServiceNow hold | ||||
| RBLX | Jan 13, 2026 | $84.80 | $48.42 | -42.9% |
| time to go shopping at Roblox, perfect bounce off retracement level at about 75.68 | ||||
| RSP | Jul 17, 2026 | $213.37 | $215.18 | +0.8% |
| At all-time highs, indicates healthy broadening; down-weights large tech. | ||||
| ULTA | Apr 02, 2025 | $382.51 | $480.51 | +25.6% |
| Potential sectoral bottom, Target partnership aligns demographically, less competition from Sephora. | ||||
| QQQ | Apr 07, 2025 | $423.69 | $682.12 | +61.0% |
| Tactical bounce only, not fundamental. Expected NASDAQ to bounce from ~401 to ~431; 415 calls skyrocketed. | ||||
| RKT | Jan 16, 2026 | $23.24 | $13.49 | -42.0% |
| Next 6 weeks will probably still be glorious as MBS buy down reduces rates temporarily | ||||
| SNDK | Jun 22, 2026 | $2,273.73 | $1,278.23 | -43.8% |
| Bullish on Micron earnings anticipation; up 4% today | ||||
| CRM | Jul 03, 2026 | $166.11 | $173.60 | +4.5% |
| Stable 8% churn since 2014 proves the value of the software application layer; recently executed a $25B buyback showing management confidence. | ||||
| RH | Feb 20, 2026 | $207.73 | $179.57 | -13.6% |
| Buy anything hardware if Trump folds; Restoration Hardware popped on the ruling | ||||
| AAPL | Feb 18, 2026 | $264.35 | $336.91 | +27.4% |
| Bullish on Apple due to the release of the Apple event — iPhone 17e, new MacBook Pros, new Macs | ||||
| GOOGL | Feb 06, 2026 | $322.86 | $326.56 | +1.1% |
| buy the dipping yesterday on Google suggesting we could hold green today | ||||
| BTC | Jan 22, 2026 | $39.55 | $28.72 | -27.4% |
| Got another chance to buy it under $90,000 | ||||
| INTC | Feb 13, 2025 | $24.13 | $91.67 | +279.9% |
| Been very lowly valued for a while, scraping along the bottom; building many US factories heavily funded by CHIPS Act | ||||
| OBDC | Apr 15, 2026 | $11.63 | $10.92 | -6.1% |
| Called a bottom on Blue Owl Capital | ||||
| OWL | Mar 16, 2026 | $8.76 | $9.68 | +10.5% |
| undervalued play, initiated a position because we thought it was so cheap | ||||
| SHOP | Feb 20, 2026 | $126.20 | $126.88 | +0.5% |
| Popped on the tariff ruling; part of the buy basket if Trump folds | ||||
| UI | Feb 20, 2026 | $750.32 | $539.61 | -28.1% |
| Ubiquity popped on the tariff ruling; part of the buy basket if Trump folds | ||||
| VRT | Jul 13, 2026 | $305.87 | $287.60 | -6.0% |
| Named alongside Nvidia as downstream hardware with legs | ||||
Closed calls
| Ticker | Called | Entry | Exit | Return |
|---|---|---|---|---|
| MU | Jun 19, 2026 | $1,133.99 | $938.38 | -17.2% |
| NVDA | Jun 02, 2026 | $222.82 | $197.58 | -11.3% |
| TSLA | May 20, 2026 | $417.26 | $248.09 | -40.5% |
| QQQ | Apr 14, 2026 | $628.60 | $480.84 | -23.5% |
| TSLA | Feb 09, 2026 | $417.32 | $361.83 | -13.3% |
| SNDK | Feb 02, 2026 | $665.24 | $615.83 | -7.4% |
| QQQ | Jan 21, 2026 | $616.28 | $719.69 | +16.8% |
| QQQM | Jan 08, 2026 | $255.45 | $174.28 | -31.8% |
Recent calls
hold
TLT
TLT is a hedge for recession. Yields will plummet — 2-year first, then 10-year comes rapidly down.
2025-04-08
· video
buy
QQQ conviction 5/10
Tactical bounce only, not fundamental. Expected NASDAQ to bounce from ~401 to ~431; 415 calls skyrocketed.
2025-04-07
· video
hold
RKT
Huge holding; skyrocketing now, pulling amazing things off with their acquisitions
2025-04-04
· video
sell
hold
MCD conviction 7/10
Owns since ~6 months ago; McDonald's is a recessionary play that has outperformed while the market sells off
2025-04-03
· video
buy
RH conviction 4/10
Was looking for an opportunity to buy under $200, now ~$140; tariffs may already be priced in but TBD
2025-04-03
· video
buy
ULTA conviction 6/10
Potential sectoral bottom, Target partnership aligns demographically, less competition from Sephora.
2025-04-02
· video
buy
buy
AMD conviction 8/10
PEG even lower than NVDA, shocking how inexpensive AMD is right now.
2025-04-02
· video
buy
NVDA conviction 7/10
PEG of 1.2, remarkable for a company that makes as much money as they do.
2025-04-02
· video
sell
NMAX conviction 8/10
Momentum may be over today, it's 10x overvalued, so watch out below.
2025-04-02
· video
buy
RKT conviction 5/10
Redfin acquisition is a brilliant deal, getting Redfin at a steal (~$1.4B), should do very very well on the upswing after the downturn
2025-03-29
· video
buy
RH conviction 6/10
Trading for like a half PEG, building a company of the future, will become the Chip and Joanna Gaines of Gen Z and Millennial populations once real estate recovers
2025-03-29
· video
buy
HOOD conviction 7/10
Not a buy at ~$44 (30x earnings, 4.2 PEG) but if it drops to ~$22 or less it's the Bank of the future with regulatory tailwinds
2025-03-29
· video
buy
HOOD conviction 7/10
Not a buy at current ~$44 but if they get cheap again (~$22) I'm pretty excited about the company; 4.2 PEG now vs ~2.4 at $22
2025-03-27
· video
buy
NVDA conviction 6/10
Selling for a pretty reasonable valuation right now, about a 1.3 PEG; big fan of Jensen Huang, cash generating machine
2025-03-27
· video
buy
RH conviction 7/10
Beautiful buying opportunity in a recession; trading for like a half PEG and making incredible investments, building a company of the future
2025-03-27
· video
buy
RKT conviction 7/10
Acquiring Redfin for ~$1.4B, a steal; should do very very well on the upswing after economic downturn
2025-03-27
· video
sell
OKLO
likely to continue to bleed down; benefits from Sam Altman association but still speculative.
2025-03-26
· video
hold
MCD
very unique recession resilient stock, more so than Walmart… performed way better than the indices.
2025-03-26
· video
buy
RH
I cannot wait to buy Restoration Hardware stock at a discount… I want a bloody discount.
2025-03-26
· video
buy
hold
MSFT
Stock trimming toward 100-day MA; sees pricing power waning in data centers and cancelled 2GW of projects.
2025-03-26
· video
buy
RH conviction 7/10
Cannot wait to buy at a discount; already at a huge discount but wants even more, trading at half PEG
2025-03-26
· video
hold
sell
QQQ
Took 125% profit in 40 minutes; trading environment is profoundly different and highly difficult, being more choosy with trades.
2025-03-23
· video
buy
QQQ conviction 7/10
Trump talking about flexibility and exemptions for tariffs; put $5,700 on a day call targeting 479 rejection, closed at 125% profit
2025-03-21
· video
· target 479
hold
TSLA conviction 6/10
solar is the future, I'm convinced by that; cheap Chinese solar panels are a tailwind for endless solar deployment
2025-03-21
· video
· target 247.69
buy
GS conviction 7/10
Trump's tariff flexibility creates trading opportunities; 'this is why people are talking about buying GS including myself'
2025-03-21
· video
buy
IAU conviction 8/10
Gold loves uncertainty, inflation, and money printing; it is a 5,000-year safe haven.
2025-03-19
· video
trim
TSLA conviction 8/10
Multiple of 100x earnings is unjustified vs. Nvidia at 40x with 75% growth. Elon's focus is elsewhere; brand is under attack.
2025-03-19
· video
hold
BTC
Depends on uncontrollable factors, has run out of buyers right now, not expecting it to move much higher.
2025-03-19
· video
buy
RKT conviction 8/10
Incredibly smart acquisition of Redfin, creates a massive powerhouse merging lending with a ubiquitous home-hunting app.
2025-03-15
· video
sell
MSTR conviction 7/10
Company loses money on its actual business and is essentially a vehicle for buying Bitcoin with shareholder cash
2025-03-12
· video
sell
TSLA conviction 6/10
Questions how much stock is used as collateral for his debt, calls out Wall Street funding unprofitable companies
2025-03-12
· video
buy
GOLD conviction 10/10
I'm 100% certain we will see negative rates in this country and gold is the tool to preserve purchasing power
2025-03-12
· video
sell
TSLA
Do not buy at 250; wait for a breakout then a fall — that's usually how this trade plays out
2025-03-12
· video
buy
TSLA
If you think Tesla solves autonomy, it's probably a fantastic buy right now.
2025-03-11
· video
sell
O conviction 6/10
5% dividend but commercial real estate risk; 10% of portfolio in DG, WBA, DLTR which could go bankrupt leaving you stuck with nasty commercial leases
2025-03-10
· video
sell
TQQQ conviction 8/10
Leveraged ETFs are wonderful on the way up and absolutely devastating on the way down; compound losses make recovery nearly impossible; typically trading vehicles
2025-03-10
· video
buy
RKT conviction 7/10
Mortgage companies could outperform the Mag 7 over the next 3-4 years; Rocket-Redin deal is a behemoth; rates will crash down rapidly in a recession
2025-03-10
· video
buy
TSLA conviction 5/10
If you don't think there's a recession you could probably think about buying the dip for that longer term Optimus future and maybe full self-driving future.
2025-03-10
· video
buy
TLT conviction 8/10
$140-$160 historically marks peak/capitulation and aligns with the market bottom; buy the dip on everything
2025-03-10
· video
buy
RKT conviction 7/10
recession beneficiary; holds high-interest-rate mortgages that will benefit from rates coming down and a refinancing surge
2025-03-10
· video
hold
TLT conviction 8/10
if we get any kind of shock TLT could be going straight to the moon... options are still looking pretty Juiced.
2025-03-03
· video
hold
PLTR conviction 6/10
Selloff is overblown; Doge should redirect spending toward effective contractors like Palantir, but valuation is stretched and momentum unwind is a real risk. Wants to buy a lot cheaper.
2025-02-19
· video
sell
CELH conviction 8/10
fundamentals shrinking, struggling to sell product amid increased competition
2025-02-14
· video
hold
ENPH
I love Enphase but it's just not sexy right now and there's no momentum in this space
2025-02-13
· video
hold
TSLA
I think Tesla will get through this rough patch and this volatility especially since they have opportunities in robotics and energy
2025-02-13
· video
buy
INTC
been very very lowly valued for a while, scraping along the bottom; building many US factories heavily funded by CHIPS Act
2025-02-13
· 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.