Work in progress: ConsensusAlpha is in active development. Books now track every captured video back to Jan 1, 2020 — the full-history backfill is complete — and methodology and records may still be re-baselined as it matures.
Meet Kevin

Meet Kevin track record

@MeetKevin

Does Meet Kevin beat the market? Since Feb 28, 2020 — the span we've tracked their calls over — every explicit on-camera call, 582 positions each priced at that day's close, adds up to +74.7%. Over that exact period the S&P 500 returned +160.7% and the Nasdaq 100 returned +252.6%.

Return · live
+74.7%
≈ +8.7%/yr over 6.7 yrs
same span: S&P +160.7% · Nasdaq +252.6%
Hit rate
45%
Open calls
249
Closed
333
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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 570 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. 7 earlier calls sit out: our coverage of this channel only runs unbroken from , and across a gap that long we could miss a sell and mark a position they had already exited. They rejoin the book if the missing videos are filled in.

Since inception
+74.7%
S&P 500 (SPY)
+139.9%
Nasdaq 100 (QQQ)
+241.3%
Growth of 100
This book S&P 500 Nasdaq 100
today
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 +7.8% +18.1% -10.3% 40 23
2025 +21.1% +20.2% +0.9% 60 38
2024 +8.9% +24.8% -15.9% 50 36
2023 +25.4% +53.8% -28.4% 40 16
2022 -40.3% -33.1% -7.2% 65 62
2021 +8.0% +26.8% -18.8% 247 148
2020 +51.9% +47.6% +4.3% 80 10

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 (249)

Ticker Called Entry Now Return
BE Oct 27, 2026 $219.49 $228.08 +3.9%
Bloom Energy offers an AI and data-center opportunity.
AMD Oct 23, 2026 $520.01 $578.44 +11.2%
The stock was going straight up, prompting an AMD play.
MRNA Oct 20, 2026 $233.12 $214.16 -8.1%
Bought around $135–$145; the stock is doing well, and he believes the rotation into healthcare is just getting started.
CRWV Oct 17, 2026 $61.39 $63.93 +4.1%
Sees the CoreWeave selloff and doom loop as a buy-the-dip opportunity, not an imminent bankruptcy or systemic crisis.
NDX Oct 14, 2026 $29,950.82 $29,813.16 -0.5%
Would buy the dip if the Nasdaq 100 reaches the prior peak-fear levels around 712 or 700.
NBIS Oct 06, 2026 $252.21 $182.34 -27.7%
Nebius has real big potential to break out of its convergence pattern and smash through toward approximately 339.
CBRS Sep 21, 2026 $207.68 $112.56 -45.8%
He has a small Cerebras position, is dollar-cost averaging into it, and recommends buying at $250 or below.
ITB Sep 14, 2026 $90.04 $88.99 -1.2%
Home-builder assets appear heavily beaten down and may be near peak fear after a roughly 29% decline from the 2024 high.
GPRO Sep 14, 2026 $1.36 $1.03 -24.3%
Markiplier invested $9 million because he believed GoPro's market capitalization was undervalued due to the strength of its brand.
S Sep 10, 2026 $20.05 $25.59 +27.6%
Build diversified cybersecurity exposure because companies will still need protection regardless of whether AI reaches AGI.
ORCL Sep 10, 2026 $152.94 $144.54 -5.5%
Oracle looks cheap at about 20.1× forward earnings with roughly 30.6% EPS growth, and he would rather buy it than Restoration Hardware.
SPCX Sep 08, 2026 $153.47 $145.23 -5.4%
Would add to existing SpaceX exposure only at a substantially lower valuation.
TSLA Sep 03, 2026 $357.01 $404.22 +13.2%
Tesla has upside amid an expected bounce in software and growth stocks.
MU Aug 31, 2026 $940.23 $983.23 +4.6%
AI labs may buy memory wherever available to support large-memory agentic workloads, potentially driving demand above expectations.
TEAM Aug 27, 2026 $185.62 $220.12 +18.6%
Atlassian is dirt cheap, with improving margins, pricing power, positive net income, buybacks, and substantial operating-margin expansion potential.
RSP Aug 13, 2026 $222.73 $217.43 -2.4%
His favorite index-level exposure, offering broad market participation with repeated strength at the 200-day moving average.
SPYM Jul 24, 2026 $86.96 $90.90 +4.5%
Recommended for Trump account funds because it tracks the S&P 500 with a very low 0.02% expense ratio.
APP Jul 17, 2026 $424.54 $259.97 -38.8%
Advertising companies should dominate as AI helps extract more value from consumers.
NVDA Jul 14, 2026 $211.80 $215.38 +1.7%
Nvidia is way too cheap and is the primary beneficiary of another hardware rally leg.
VRT Jul 13, 2026 $305.87 $242.94 -20.6%
Vertiv is downstream hardware with further legs alongside Nvidia.
LLY Jul 07, 2026 $1,235.56 $1,288.30 +4.3%
Recommended Eli Lilly for investors who do not want to buy a money-losing company; it bottomed in late April.
XLV Jul 07, 2026 $164.44 $179.72 +9.3%
Buy the dip in healthcare, which became a sectoral leader after the SpaceX IPO and has plenty of upside left.
IGV Jul 03, 2026 $93.57 $111.91 +19.6%
IGV provides a single-click way to own a basket of software application-layer companies including Palantir, Intuit, and Salesforce.
PLTR Jun 26, 2026 $112.93 $196.81 +74.3%
Desirable software application layer with pricing power and a data moat created by lock-in contracts integrating corporate and government data.
AVGO Jun 19, 2026 $411.35 $351.81 -14.5%
The post-earnings decline created a dip opportunity for long-term buyers despite strong underlying results.
HOOD May 28, 2026 $84.84 $91.43 +7.8%
At $70, HOOD is a cheap opportunity to buy, but they advised not buying it at $150.
SOXL May 28, 2026 $224.63 $107.35 -52.2%
Called for a hardware rally and suggested significant upside around the beginning of April.
ENPH May 22, 2026 $64.03 $24.99 -61.0%
Bullish on Enphase’s new data-center microinverter opportunity and sees it as a cheap hardware play with potential revenue recovery.
MRVL May 13, 2026 $177.95 $251.65 +41.4%
Bullish breakout setup: Marvell could recapture $266 and break out if Micron reacts favorably and the QQQs hold support.
MSFT Apr 15, 2026 $411.22 $531.01 +29.1%
Buy the dip; he called it an easy opportunity to cross $400 and potentially reach $420.
OWL Apr 15, 2026 $9.92 $9.67 -2.5%
SNDK Feb 02, 2026 $665.24 $1,404.77 +111.2%
SanDisk is a trailing-stop position, and he says not to sell memory stocks despite its large run-up.
SYM Jan 08, 2026 $70.61 $38.97 -44.8%
Promoted as a strong automation beneficiary; the stock has performed very well.
CRM Dec 12, 2025 $262.23 $242.11 -7.7%
Bought around the low-$160s because software looked cheap and appeared to be approaching a bottom; the breakout from the downtrend confirmed the thesis.
UBER Dec 10, 2025 $84.16 $65.27 -22.4%
Strong demand aggregator that could pivot to robotaxis and expand margins.
SIM Dec 02, 2025 $29.48 $25.86 -12.3%
The picker considers SIM a great company and is waiting to buy at 64 because post-earnings momentum made it too expensive above that level.
RRGB Nov 25, 2025 $4.14 $8.99 +117.2%
If the economy soft-lands, consumer and restaurant stocks look cheap and may outperform AI.
TLT Nov 18, 2025 $89.06 $80.99 -9.1%
Expects TLT to skyrocket past $100 when the anticipated shock hits, though timing the shock is difficult.
KVUE Nov 03, 2025 $16.14 $19.33 +19.8%
The dividend looks attractive, and he sees potential for the stock to bounce off its lows.
WMT Oct 30, 2025 $102.23 $118.77 +16.2%
Walmart is a value destination for consumers under pressure, while its hiring freeze is helping drive demand for robotics automation.
FIGS Oct 28, 2025 $8.10 $20.66 +155.1%
He bought FIGS in the lower-to-mid $30s and noted its push toward all-time highs around $44–45.
W Oct 28, 2025 $106.52 $114.02 +7.0%
Wayfair has quintupled since Liberation Day and broke out of a converging downtrend in a classic technical breakout.
AXON Oct 27, 2025 $749.00 $423.17 -43.5%
Exclusive access to body-camera, police-report, and 911 data creates a durable moat that makes its application layer difficult to replace.
FIG Oct 27, 2025 $53.14 $23.21 -56.3%
Bought at the IPO because he liked the IPO price range and noted the stock continued rising from roughly $35.
NFLX Oct 22, 2025 $111.64 $61.99 -44.5%
The earnings miss came from a one-time Brazilian tax fee, while downgrades appear driven by profit-taking.
QQQ Oct 17, 2025 $603.93 $725.61 +20.1%
Short-term rebound trade after Trump softened his China tariff stance, suggesting no imminent bad news.
FIGR Oct 08, 2025 $49.17 $23.33 -52.5%
They bought Figure at its IPO around $30 and said it continues to rise; mortgage plays may perform well over the next six weeks.
DHI Sep 03, 2025 $172.17 $143.00 -16.9%
Bullish on D.R. Horton and homebuilders as falling rates drive a new real-estate cycle.
POOL Sep 03, 2025 $304.74 $195.59 -35.8%
Bullish on Pool Corp as part of a new real-estate cycle; noted Warren Buffett's investment in Pool.
WRBY Aug 13, 2025 $26.81 $24.43 -8.9%
Conditional buy if Warby Parker shows progress on smart glasses and cameras; Google partnership and fair valuation increase the appeal.
COF Jul 27, 2025 $212.85 $204.88 -3.7%
He personally chose the Capital One Venture X as his primary travel card for simple rewards, including 2% back and strong portal bonuses.
INTU Jul 27, 2025 $785.95 $328.19 -58.2%
Its proprietary business and customer data provide a software moat and support pricing power through AI features for higher-value customers.
C Jul 27, 2025 $96.07 $124.11 +29.2%
Citi Double Cash is a simple 2% cash-back daily driver; he used it for years and is a big fan.
WFC Jul 27, 2025 $84.32 $83.67 -0.8%
Wells Fargo Active Cash is recommended as another simple 2% cash-back daily driver.
PLAY Jun 11, 2025 $30.46 $7.71 -74.7%
If the economy soft-lands, consumer and restaurant stocks look cheap and may outperform AI.
HIMS May 22, 2025 $53.52 $29.32 -45.2%
Loves the long-term business but expects near-term GLP-1 revenue pressure; would buy below $40 and become especially interested below $20.
QBTS May 20, 2025 $16.56 $11.77 -28.9%
Short-term momentum has been crystal clear since November, though it is not a desirable long-term investment.
TEM May 07, 2025 $58.76 $76.61 +30.4%
Expected 8–12% upside after watching the stock at the open.
TPST May 07, 2025 $6.42 $0.54 -91.6%
Tempest is likely to skyrocket as a short-term trade.
SPY short Apr 29, 2025 $554.32 $772.31 -39.3%
Short-term sell-the-news put play if the market rejects the 476 level.
COIN Apr 23, 2025 $194.80 $162.32 -16.7%
Expecting a likely bounce, confirmed after the alpha report alert.
GS Mar 21, 2025 $565.14 $925.17 +63.7%
Trump’s tariff flexibility and exemptions create trading opportunities.
IAU Mar 19, 2025 $57.51 $76.57 +33.1%
Gold is better than cash and benefits from uncertainty, inflation, and money printing.
SMCI Nov 19, 2024 $28.27 $35.81 +26.7%
The AI-related company looked like a steal while trading below 2× book value.
RDFN Nov 14, 2024 $8.71 $11.19 +28.5%
Mortgage exposure could ramp during a recession, though the stock is volatile and depends heavily on transaction revenue.
TMF Nov 07, 2024 $46.44 $28.94 -37.7%
Leveraged Treasury exposure could benefit substantially if Powell's policy signals drive bond yields lower.
BTC short Sep 13, 2024 $60,571.30 $79,756.09 -31.7%
A small Bitcoin short substantially offset by gains in his other holdings.
BX Sep 12, 2024 $146.50 $117.06 -20.1%
Investing in Blackstone because lower rates should revive real estate values and demand.
LDI Aug 15, 2024 $2.74 $0.62 -77.4%
loanDepot is good and very attractive longer term, though with lower relative exposure than Rocket and UWM.
UWMC Aug 15, 2024 $8.94 $1.50 -83.2%
Scaling heavier toward UWM; falling rates should increase refinancing activity, earnings, and the value of its residential mortgage book.
COOP Aug 15, 2024 $90.72 — —
Mr. Cooper is good and very attractive longer term, though with lower relative exposure than Rocket and UWM.
PFSI Aug 15, 2024 $98.04 $63.42 -35.3%
PennyMac Financial is good and very attractive longer term, though with lower relative exposure than Rocket and UWM.
AFRM short Aug 07, 2024 $24.12 $73.32 -204.0%
Owns puts because Affirm could be among the first companies to fail in a recession due to its heavily leveraged buy-now-pay-later loans.
ME Jul 25, 2024 $0.45 $0.61 +35.6%
BITX Jul 15, 2024 $34.62 $18.35 -47.0%
A large option position as a short-term leveraged bet on Bitcoin’s expected upside.
IWM Jul 11, 2024 $210.68 $281.29 +33.5%
Buy one share to keep visible and monitor whether small caps rise alongside or diverge from the Nasdaq.
DELL Jun 25, 2024 $140.35 $493.79 +251.8%
Dell has a low forward P/E and potentially high five-year growth rate.
NTLA Jun 25, 2024 $24.00 $13.32 -44.5%
Intellia is a gene-editing holding benefiting from the convergence of multiomics and AI healthcare.
TWST Jun 25, 2024 $47.83 $173.45 +262.6%
Twist benefits from the synthetic-biology, multiomics, and AI healthcare opportunity.
BITI Jun 14, 2024 $38.95 $18.06 -53.6%
Short Bitcoin exposure without company-specific earnings risk in a broader risk-off session.
GME Jun 12, 2024 $25.46 $23.33 -8.4%
Likes the momentum, cash position, brand value, and limited cash burn.
FFIE May 15, 2024 $0.70 — —
Bought out-of-the-money call options that moved in the money after Faraday Future nearly doubled.
LULU Mar 22, 2024 $403.19 $105.22 -73.9%
Bet on a bounce from the former $390 resistance level, now acting as support; the trade gained roughly 3x.
AAC Feb 26, 2024 $10.79 $9.95 -7.8%
Buying multifamily opportunities created by mismanaged buildings, oversupply, falling rents, and maturing loans at increasingly attractive valuations.
RH Dec 30, 2023 $291.48 $145.06 -50.2%
A real-estate-stable environment could revive homeowner spending on renovation and furnishings through borrowing.
LOW Dec 30, 2023 $222.55 $198.40 -10.8%
A real-estate-stable environment could revive homeowner spending funded by refinancing or home-equity borrowing.
BILL Nov 21, 2023 $62.85 $48.02 -23.6%
Business-spending weakness is pressuring the stock, but lower rates should eventually support a recovery; he is building a position.
RIVN Nov 08, 2023 $17.00 $11.67 -31.4%
He would invest in Rivian all day long before touching Lucid because production, revenue, per-vehicle losses, and operating efficiency are improving.
SCHD Oct 22, 2023 $23.10 $35.09 +51.9%
Dollar-cost averaging into this dividend ETF.
VTI Oct 22, 2023 $208.47 $379.17 +81.9%
Dollar-cost averaging into this broad-market fund.
APE Aug 11, 2023 $1.78 — —
The settlement agreement would likely be revised and approved, making APE call options a potential play.
PYPL Aug 04, 2023 $62.75 $56.55 -9.9%
Bought a little bit of PayPal around $63; no further rationale or target stated.
USDC Jul 15, 2023 $0.30 — —
Plans to cash out 90% of crypto into USDC in 2025, then buy back after a projected 50–60% crash in 2026.
ERJ Jun 30, 2023 $15.46 $65.43 +323.2%
Acquiring Embraer since around $11 because it is a purer-play regional-plane manufacturer with less military/defense exposure than Boeing, and its planes are excellent.
HSY Jun 21, 2023 $258.89 $163.77 -36.7%
Potentially invest in the manufacturer supplying Feastables chocolate rather than the branded private-label company, for better margins and fundamentals.
IBM Jun 09, 2023 $135.30 $253.22 +87.2%
IBM could benefit to some nominal extent from increased AI-related chip demand, though less than leading semiconductor names.
MCD Jun 06, 2023 $284.54 $250.50 -12.0%
Favored as defensive consumer-staples exposure over consumer-discretionary stocks.
FOX May 07, 2023 $29.39 $56.35 +91.7%
Despite Carlson's firing, Fox's audience and advertising economics may still support shareholder value.
PACW May 05, 2023 $5.76 — —
PacWest could offer a speculative opportunity after its sharp rally, though short-squeeze momentum may reverse dramatically.
XLE Apr 21, 2023 $42.49 $68.45 +61.1%
Recommended oil and energy as a sector to play coming out of COVID, noting that his XLE ETF strategy gained more than 40% in 2021.
DB Mar 26, 2023 $9.35 $33.51 +258.4%
Trades at roughly one-third of tangible book value; as long as assets fall less than 67%, it could be a potential opportunity to buy the dip.
AMC Mar 26, 2023 $44.70 $2.99 -93.3%
He names AMC among the companies he owns.
SQ Mar 23, 2023 $61.88 $89.50 +44.6%
Hindenburg’s report initially appeared weak and did not establish massive fraud; Block still has growing core revenue and substantial cash.
ADBE Mar 21, 2023 $374.22 $249.76 -33.3%
Software has strong cash flow, though the picker remains concerned it may be sold early in a recession.
FRC Mar 16, 2023 $34.27 — —
Would speculate on First Republic as a short-term swing trade, not a long-term holding, due to banking-sector risks and expected margin compression.
CASH Feb 25, 2023 $51.07 $76.00 +48.8%
Keep roughly 10–20% in cash as insulation against another market leg lower and possible layoffs.
NET Feb 18, 2023 $64.45 $318.72 +394.5%
Bullish on strong demand, selective hiring, abundant applicants, and roughly 130% net retention as existing customers expand spending.
ROKU Feb 18, 2023 $71.56 $155.33 +117.1%
Growing engagement and higher revenue per streaming hour could support roughly $600 per share.
ASML Jan 27, 2023 $667.39 $1,662.85 +149.2%
Potential beneficiary of AI-related semiconductor equipment spending; expects manufacturing-equipment sales to increase in 2023.
LRCX Jan 27, 2023 $48.29 $253.82 +425.6%
Semiconductor-equipment exposure to AI reinvestment, with a phenomenal balance sheet and cash flow.
NOC Dec 22, 2022 $531.37 $552.77 +4.0%
Defense budgets are rising as the U.S., Europe, and Japan replenish weapons sent to Ukraine.
RTX Dec 22, 2022 $98.51 $195.84 +98.8%
A multi-year defense-spending Renaissance is developing across the U.S., Europe, and Japan.
QQQM Dec 06, 2022 $116.03 $298.71 +157.4%
Preferred Nasdaq-100 vehicle because it offers essentially identical exposure to QQQ at a lower expense ratio.
TWTR Oct 26, 2022 $53.35 $53.70 +0.7%
Owns one share bought at $54.20 but says Twitter is not an investment they would make and is not optimistic about its prospects.
AXP Oct 17, 2022 $141.54 $317.94 +124.6%
American Express is opening cards at unusually high levels and serves affluent, high-FICO customers who continue spending.
PSNY Sep 21, 2022 $203.10 $4.01 -98.0%
The fund owns Polestar, considers it cheap, and tries to add to positions when prices fall.
BBY Aug 03, 2022 $75.69 $96.96 +28.1%
Would buy Best Buy because the dividend appears safe, management and supply-chain execution are strong, and Total Tech/Geek Squad may drive additional purchases.
AMZN Aug 02, 2022 $134.16 $254.60 +89.8%
Quality stocks are being favored, and investors may be moving from cash into names such as Amazon.
AAPL Jul 22, 2022 $154.09 $343.83 +123.1%
The iPhone Duo and potential server business could drive growth well above the 9% analyst baseline while maintaining durable margins.
UDN Jul 22, 2022 $18.06 $17.80 -1.4%
Already holds a large inverse-dollar position and intends to make it somewhat larger, expecting inflation and bond yields to fall and the dollar to weaken.
IIPR Jul 01, 2022 $111.94 $52.86 -52.8%
Buying the REIT for income, with an approximately 6.5% yield, as a way to focus on yield if recession pushes rates lower.
VIOO Jun 24, 2022 $86.79 $130.05 +49.8%
S&P 600 small-cap P/E ratios appear to have hit a historic bottom, offering the best potential deal.
CAT May 18, 2022 $207.94 $713.38 +243.1%
Example of a value/dividend stock that can provide income while investors wait through inflation and volatility.
SVXY Apr 06, 2022 $27.02 $63.27 +134.2%
Buy after a large VIX-driven decline as a short-term inverse-VIX trade, then exit when the VIX falls again.
UVXY Apr 06, 2022 $3,410.00 $17.33 -99.5%
Traders can buy calls because a volatility spike may lift both UVXY and the call value.
GK Mar 22, 2022 $22.82 $28.07 +23.0%
Actively managed ETF diversified across growth stocks and investment themes, suitable as a core IRA or portfolio holding.
TSM Mar 20, 2022 $106.72 $439.51 +311.8%
Semiconductors have pricing power, limited Russian exposure, and can pass higher input costs to consumers.
DIS Feb 24, 2022 $149.40 $109.04 -27.0%
They have been adding to Disney, expecting its hotels, cruises, theme parks, movies, and entertainment properties to benefit from reopening and consumer spending.
TMC Jan 27, 2022 $1.20 $2.80 +133.3%
An extraordinary bargain after falling from roughly $7–$9 to about $1.80–$2, with potential for a large move.
BKKT Jan 26, 2022 $101.50 $5.23 -94.8%
Bought mostly shares because it sold off with Bitcoin and could benefit from a strong crypto reversal this year.
LAZR Jan 26, 2022 $13.50 $37.91 +180.8%
Bought as part of a speculative basket of heavily shorted small caps that could rebound after Fed uncertainty clears.
SCHW Jan 24, 2022 $88.71 $88.76 +0.1%
Schwab earns roughly 60% of profits from customer cash balances and benefits incrementally from Federal Reserve rate hikes.
V Jan 18, 2022 $215.71 $400.60 +85.7%
Trading around summer 2020 levels as the market revisits prior pricing.
KRBN Jan 14, 2022 $51.16 $34.91 -31.8%
Potential diversifier because it bets on carbon futures and has limited correlation with big tech and higher-growth sectors; no guarantees.
NKLA Jan 13, 2022 $10.20 $0.18 -98.2%
Nikola can be swing-traded by buying around $10 and selling after it rises to $11–$13.
NIO Dec 30, 2021 $32.42 $3.32 -89.8%
Would only enter with tight limits and downside protection; waiting for confirmation that the rally is sustainable.
DKNG Dec 30, 2021 $28.46 $20.30 -28.7%
Prefers buying shares near the approximate $26 floor, while warning that the recovery may require patience.
LEN Dec 29, 2021 $112.39 $83.45 -25.8%
Heavily invested in Lennar as a reasonably priced housing asset that should benefit as rates fall.
WOOF Dec 29, 2021 $19.50 $2.51 -87.1%
Petco is so undervalued and the earnings and business case are highly convincing.
HD Dec 29, 2021 $410.84 $317.56 -22.7%
Investing in Home Depot because lower rates should make homes more affordable and support housing-related spending.
ABT Dec 29, 2021 $141.19 $102.64 -27.3%
The shortage of COVID tests and the need to protect employees and families support adding to Abbott.
HUT Dec 27, 2021 $44.05 $69.46 +57.7%
He bought additional short-term $5 calls as a speculative swing trade tied to Bitcoin's potential recovery.
LUNA Dec 27, 2021 $8.44 $1.50 -82.2%
Bought Terra as part of a diversified crypto basket and is optimistic about crypto's 2022 outlook.
TOST Dec 21, 2021 $37.64 $31.94 -15.1%
Around $30 was identified as a relatively safer prior bottom and buying area.
ARKG Dec 17, 2021 $64.01 $54.82 -14.4%
Genomics stocks could be at a major bottom near pre-vaccine-era prices.
TIP Dec 17, 2021 $127.90 $106.26 -16.9%
Bought the dip partly because quad-witching days have historically ended positively.
MBLY Dec 08, 2021 $62.67 $7.06 -88.7%
A potentially big EV/autonomy opportunity with profitable operations, deployed technology, automaker partnerships, and potential robo-taxi growth.
MVIS Dec 08, 2021 $107.40 $1.30 -98.8%
Included among the investments Kevin expects investors to be very happy owning; its forward-facing lidar could also complement Tesla.
UPWK Nov 24, 2021 $38.16 $9.00 -76.4%
They have a tiny position and kind of like Upwork near levels last seen in May.
SOFI Nov 23, 2021 $17.81 $17.14 -3.8%
The stock is at a solid support line, and the current dip is not horrible to buy while waiting patiently for a larger sell-off.
FVRR Nov 15, 2021 $183.87 $8.08 -95.6%
They bought Fiverr around $155 and bought more around $149 after the price dipped.
AI Nov 04, 2021 $48.83 $12.33 -74.8%
Bought a call with some optimism going into earnings, though he likely will not hold it through earnings.
GM Nov 04, 2021 $58.64 $82.48 +40.6%
Exposure to Cruise's self-driving business through a long-dated, out-of-the-money call.
AXS Oct 29, 2021 $52.07 $101.61 +95.1%
Invested six figures in AXS and is really excited about Axie Infinity's rapidly expanding play-to-earn model and token ecosystem.
BRPM Oct 26, 2021 $11.45 — —
Bought it around $11 and considers it the strongest current SPAC; says you probably can't go wrong buying around that level.
HOLD Oct 25, 2021 $98.49 $32.15 -67.4%
Immutable Holdings is a compliant, diversified blockchain-infrastructure play.
SNAP Oct 21, 2021 $75.11 $5.96 -92.1%
Planned a speculative one-week call purchase as a community-selected make-up trade after the failed SAM order, not a fundamental conviction call.
FANG Oct 15, 2021 $108.28 $206.22 +90.5%
Cramer says he created FANG and is staying with it.
BABA Oct 12, 2021 $163.00 $100.96 -38.1%
Would consider starting a position if hotter-than-expected inflation causes further market pain and creates a deal.
BYD Oct 08, 2021 $64.20 $70.77 +10.2%
BYD is his number one pick among Chinese EV companies because it has produced EVs at scale and demonstrated long-term success.
OWLT Oct 06, 2021 $60.48 $4.17 -93.1%
He likes investing in stocks when they are in pain.
HAS Oct 04, 2021 $86.65 $118.68 +37.0%
Supply-chain pressures have caused a dip, creating a potential opportunity to buy.
SHW Oct 04, 2021 $285.29 $320.80 +12.4%
Supply-chain pressures have caused a dip, creating a potential opportunity to buy.
ADSK Sep 29, 2021 $287.99 $242.38 -15.8%
They are considering initiating or adding to a position in Autodesk.
XBI Sep 28, 2021 $127.74 $157.51 +23.3%
They explicitly said they still have a position in XBI.
CRWD Sep 27, 2021 $63.33 $266.66 +321.0%
Ongoing cyberattacks strengthen demand for cybersecurity.
FSLR Sep 10, 2021 $99.41 $176.30 +77.3%
First Solar would be combined with four other solar stocks into a diversified, index-like solar allocation.
SEDG Sep 10, 2021 $268.54 $29.49 -89.0%
SolarEdge would be combined with four other solar stocks into a diversified, index-like solar allocation.
SPWR Sep 10, 2021 $21.26 $0.24 -98.9%
SunPower would be combined with four other solar stocks into a diversified, index-like solar allocation.
ZM Sep 01, 2021 $290.86 $100.26 -65.5%
The prior day's dip was excessive and he expects a rebound.
TTCF Aug 31, 2021 $21.17 — —
Every time it falls back toward the May levels near $21, it is an almost no-brainer buy despite looking expensive.
CSIQ Aug 31, 2021 $36.97 $9.59 -74.1%
After repeated failures to leave its range and a bounce near $37.45 support, he said he should buy.
RCC Aug 27, 2021 $26.00 $25.04 -3.7%
He remains heavily exposed and bullish on RCC, while selling some calls and puts.
BNTX Aug 12, 2021 $374.02 $87.99 -76.5%
BioNTech is working on similar mRNA technology.
ILMN Aug 12, 2021 $496.70 $288.79 -41.9%
Illumina provides exposure to genetics, sequencing, and health technology.
TMO Aug 12, 2021 $542.01 $704.15 +29.9%
TMO provides exposure to genetics, sequencing, and health technology.
EXPI Aug 04, 2021 $47.27 $4.52 -90.4%
A great stock held in Stocks and Psychology of Money that has performed beautifully; could return to $20 quickly if Delta fears intensify.
JWN Aug 04, 2021 $33.57 $24.66 -26.5%
May add Nordstrom to a diversified recovery basket after Delta and lockdown fear peak and begin to recede.
M Aug 04, 2021 $16.73 $23.74 +41.9%
May add Macy’s to a diversified recovery basket after Delta and lockdown fear peak and begin to recede.
NCLH Aug 04, 2021 $22.60 $16.06 -28.9%
May add Norwegian Cruise Line to a diversified recovery basket after Delta and lockdown fear peak and begin to recede.
CCL Jul 22, 2021 $22.71 $28.06 +23.6%
Waiting for Carnival below $20 and tempted to pick it up again in the $15–$18 range, which he called juicy.
TGT Jul 21, 2021 $256.05 $148.96 -41.8%
Target is a durable long-term business suitable for buying and holding over five to ten years.
CCIV Jul 20, 2021 $24.28 — —
GHVI Jul 20, 2021 $13.41 — —
CLF Jul 19, 2021 $19.26 $13.94 -27.6%
It trades at about two times earnings, making now the time to buy or look at it.
GOLD Jul 13, 2021 $22.73 $39.04 +71.8%
Bullish on Barrick as a gold miner; it could rise 5x–10x in a major gold and inflation scenario.
BTX Jul 08, 2021 $20.17 $8.90 -55.9%
He would buy BTX and attempted to purchase it around $1.02, but could not execute because it traded OTC and funds were unavailable.
MNMD Jun 29, 2021 $3.60 $17.66 +390.6%
He wants an entry below $15 and would potentially invest several hundred thousand dollars because upcoming lockups could create more downside.
MARA Jun 22, 2021 $27.34 $7.35 -73.1%
May buy after the crypto decline ends, expecting Marathon to rebound sharply once Bitcoin stabilizes.
RIOT Jun 22, 2021 $32.23 $14.45 -55.2%
May buy after the crypto decline ends, expecting Riot to rebound sharply once Bitcoin stabilizes.
RBLX Jun 15, 2021 $89.80 $53.28 -40.7%
Would consider buying again near IPO pricing around $65–$67; a break through approximately $76 would be a big buying opportunity due to temporary user weakness and continued engagement growth.
NOW Jun 10, 2021 $97.83 $150.13 +53.5%
ServiceNow has fallen despite strong growth and large deals, making it attractive to buy now.
SNOW May 26, 2021 $235.25 $339.91 +44.5%
Snowflake is deeply embedded through dedicated engineers and core platform integration.
META May 11, 2021 $306.53 $612.49 +99.8%
Facebook is relatively inexpensive on forward earnings and is attractive to add after the selloff.
TDOC May 07, 2021 $151.04 $6.88 -95.4%
ARK legged back into stay-at-home platform stocks after their prices were cut roughly in half.
NVTA Apr 14, 2021 $39.07 — —
A genomics opportunity after the sector’s decline, and one of the names he wrote down to consider buying.
UPST Apr 12, 2021 $112.46 $24.14 -78.5%
He would become more interested in buying below $100, depending on how quickly the stock declines.
DASH Apr 09, 2021 $140.50 $169.49 +20.6%
Investors holding around $140 after the IPO decline should add to average down.
LYV Apr 06, 2021 $88.93 $172.50 +94.0%
Bought Live Nation during the pandemic, expecting live events eventually to return.
BLNK Mar 31, 2021 $41.10 $0.41 -99.0%
Charging stocks were roughly 20–35% below their highs and could recover as part of a diversified charging basket.
KTOS Mar 29, 2021 $27.43 $41.17 +50.1%
Would consider Kratos as an inexpensive defense contractor with upside from UAVs, satellites, missile guidance, cyber, and government work.
LHX Mar 29, 2021 $202.84 $260.61 +28.5%
Would consider L3Harris as an inexpensive defense and space company with growth potential in communications, sensors, surveillance, and autonomous systems.
LMT Mar 29, 2021 $372.79 $629.75 +68.9%
Would consider Lockheed Martin among inexpensive defense contractors with space exposure and potential to really explode.
TRMB Mar 29, 2021 $75.28 $64.35 -14.5%
Likes Trimble as a mature, lower-risk infrastructure company with GPS, surveying, logistics, construction, and potential space applications.
TER Mar 29, 2021 $113.89 $313.24 +175.0%
Finds Teradyne interesting because its smaller robotics and industrial-automation business could become an important growth engine.
MOAT Mar 25, 2021 $68.32 $110.92 +62.4%
VanEck Wide Moat ETF is identified as a favorite VanEck ETF and a core large-cap strategy.
CRSP Mar 23, 2021 $126.49 $54.11 -57.2%
Looking for an opportunity to buy CRISPR after its downtrend produces a better entry.
MGM Mar 20, 2021 $40.03 $27.27 -31.9%
Las Vegas is recovering, casinos are packed, management is excellent, and MGM has strong properties, shows, and BetMGM.
ARKF Mar 20, 2021 $53.25 $44.37 -16.7%
He dollar-cost-averages into ARKF monthly and continues buying when it falls, treating ARK as a portfolio component rather than the whole portfolio.
DE Mar 20, 2021 $372.48 $640.67 +72.0%
He is buying John Deere for dividend income and diversification into cyclical stocks.
FCX Mar 20, 2021 $34.99 $66.60 +90.3%
He is adding Freeport-McMoRan among commodity and industrial names to diversify beyond technology.
LIT Mar 20, 2021 $59.52 $62.69 +5.3%
For smaller accounts, he adds Tesla exposure through LIT, where Tesla is a top holding.
UHAL Mar 20, 2021 $60.60 $55.15 -9.0%
He includes U-Haul among the dividend and cyclical stocks being purchased for diversification and higher current income.
XLY Mar 20, 2021 $83.22 $115.33 +38.6%
For smaller accounts, he adds Tesla exposure through XLY, where Tesla is the second-largest holding.
GEVO Mar 16, 2021 $9.20 $1.22 -86.7%
He would be all over GEVO if biofuel production costs decline rapidly; otherwise he likely will not invest during the 2020s.
U Mar 08, 2021 $92.75 $39.50 -57.4%
Unity is in much clearer buying territory.
SPCE Mar 04, 2021 $606.00 $2.66 -99.6%
The EV space is getting cheaper every day, so keep buying EV stocks and load up on Virgin Galactic.
CRSR Feb 14, 2021 $43.05 $13.50 -68.6%
Corsair's durable business prospects could support substantial long-term gains.
WBA Feb 14, 2021 $50.38 $11.98 -76.2%
Valuation was too good to pass up; COVID traffic, modernization initiatives and the incoming CEO could support a turnaround and dividends.
BNGO Feb 13, 2021 $8,220.00 $1.20 -100.0%
The setup is a slam dunk based on RSI, moving-average confirmation, abnormal volume, and a news catalyst.
FRSX Feb 13, 2021 $1,315.44 $0.74 -99.9%
One of their top two long ideas, supported by autonomous-driving technology that works in snow, bad weather, and poor road conditions.
CLVR Feb 10, 2021 $545.10 $0.01 -100.0%
Considers Clever relatively undervalued, with promise from its cannabis extracts business and Colombian growing operations.
GBTC Jan 21, 2021 $28.85 $62.93 +118.1%
The Grayscale Bitcoin Trust’s premium has fallen to about 6.2%, creating a relatively cheap entry point for Bitcoin exposure.
JETS Jan 19, 2021 $22.46 $26.97 +20.1%
Diversified airline exposure is preferable because the picker has low conviction in individual airlines.
YELP Jan 09, 2021 $32.53 $18.42 -43.4%
ACB Jan 07, 2021 $101.90 $4.08 -96.0%
Exposure to potential cannabis legalization and decriminalization through the Biden portfolio.
CGC Jan 07, 2021 $306.10 $0.67 -99.8%
Part of a broader cannabis allocation benefiting from potential legalization and decriminalization.
EXPE Jan 07, 2021 $142.29 $275.53 +93.6%
Their existing Expedia calls remain a position despite being down slightly.
LI Jan 07, 2021 $35.09 $11.39 -67.5%
Targeted EV exposure through the 1337 V19 portfolio.
NNDM Dec 07, 2020 $6.67 $1.42 -78.7%
A tiny speculative nibble on the long-term potential of 3D-printed electronics; only for investors willing to accept extreme risk and possible total loss.
UI Dec 04, 2020 $257.15 $602.71 +134.4%
Remarkable margins and long-term networking demand from AI, VR, and AR.
XPEV Nov 23, 2020 $72.17 $9.32 -87.1%
Would buy XPeng after a pullback, preferably below $40 and ideally below $32, instead of chasing its rapid rise.
PFE Nov 20, 2020 $36.70 $29.45 -19.8%
Considering a first biotech investment if Pfizer falls, based on longer-term mRNA drug potential rather than only its COVID vaccine.
NEO Nov 05, 2020 $40.82 $17.99 -55.9%
The channel recommended NEO about three weeks earlier, before its insane run-up; it has since more than doubled.
GOOGL Sep 03, 2020 $81.48 $324.89 +298.7%
Rotated from doubled Google calls into shares and bought 20 more on the dip to lower the cost basis without leverage or Theta decay.
T Aug 15, 2020 $22.67 $20.70 -8.7%
Investors may be better off buying AT&T stock for cash flow rather than dealing with tenants and toilets.
PLNHF Jul 23, 2020 $2.84 — —
Bought a small speculative position to track the company, but is hesitant to invest heavily because of excise taxes and the employee-intensive model.
CMG Jul 07, 2020 $22.18 $28.73 +29.5%
If the economy soft-lands, consumer and restaurant stocks look cheap and may outperform AI.
WYNN Jun 11, 2020 $89.74 $71.38 -20.5%
The selloff makes Wynn Resorts available at a roughly 8–15% discount.
CNK May 28, 2020 $15.30 $39.02 +155.0%
Down about 10% and identified as an opportunity among travel and reopening stocks.
WHR May 28, 2020 $121.67 $27.31 -77.5%
Listed among stocks on sale during the market decline.
CSCO May 23, 2020 $44.90 $110.29 +145.6%
Prefers Cisco over Zoom because Cisco provides both routing technology and hardware, while Zoom could be replaceable.
VOO May 06, 2020 $261.27 $709.90 +171.7%
Bought $5,000 as a diversified slice of the American economy, intended to be held for five to ten years in a Warren Buffett-style approach.
F Apr 28, 2020 $5.38 $11.95 +122.1%
Long January 2022 Ford call options are a speculative position suitable only for roulette-wheel money.
MCS Apr 28, 2020 $14.93 $28.22 +89.0%
Marcus could be an attractive recovery deal because it combines movie theaters and hotel exposure.
GILD Apr 18, 2020 $83.99 $159.20 +89.5%
Speculative hypothetical long based on promising remdesivir anecdotal, laboratory, animal, and upcoming human-trial evidence; he says he is really bullish on it.
CAKE Apr 11, 2020 $20.20 $105.73 +423.4%
If the economy soft-lands, consumer and restaurant stocks look cheap and may outperform AI.
GOOG Mar 18, 2020 $54.84 $321.89 +487.0%
Building a core long-term position despite advertising weakness, citing Google Cloud and self-driving.
FSKAX Feb 28, 2020 $83.06 $212.82 +156.2%
A simple crash investment because its fees are lower than the Vanguard alternative.

Closed calls (333)

Ticker Called Entry Exit Return
AMD Oct 06, 2026 $656.09 $541.15 -17.5%
TSLA Aug 03, 2026 $322.08 $330.88 +2.7%
AMD Jul 14, 2026 $548.13 $614.61 +12.1%
MU Jun 19, 2026 $1,133.99 $853.20 -24.8%
NVDA May 12, 2026 $220.78 $197.58 -10.5%
TSLA Feb 09, 2026 $417.32 $305.36 -26.8%
TSLA Jan 28, 2026 $431.46 $421.81 -2.2%
NVDA Dec 24, 2025 $188.61 $171.88 -8.9%
CRCL Dec 10, 2025 $88.41 $63.28 -28.4%
PATH Dec 10, 2025 $18.69 $9.94 -46.8%
MSTR Nov 26, 2025 $175.64 $171.42 -2.4%
TSLA Nov 03, 2025 $468.37 $459.64 -1.9%
AMD Oct 30, 2025 $254.84 $516.11 +102.5%
CRWV Oct 24, 2025 $132.55 $78.59 -40.7%
AMD Oct 24, 2025 $252.92 $258.01 +2.0%
MP Oct 22, 2025 $69.80 $64.29 -7.9%
TSLA Oct 15, 2025 $435.15 $440.10 +1.1%
NVDA Oct 08, 2025 $189.11 $170.94 -9.6%
TSLA Oct 02, 2025 $436.00 $429.83 -1.4%
CRWV Sep 11, 2025 $112.69 $136.87 +21.5%
QQQ Sep 08, 2025 $578.87 $589.50 +1.8%
RKT Sep 05, 2025 $20.26 $11.74 -42.0%
OPEN Sep 04, 2025 $5.96 $7.09 +19.0%
QQQ Aug 25, 2025 $570.32 $576.06 +1.0%
HOOD Jul 02, 2025 $97.98 $89.91 -8.2%
TSLA Jul 01, 2025 $300.71 $436.00 +45.0%
CRCL Jun 18, 2025 $199.59 $198.62 -0.5%
TTD May 08, 2025 $59.90 $13.01 -78.3%
OPEN May 07, 2025 $0.87 $2.29 +163.2%
QQQ May 07, 2025 $483.30 $565.90 +17.1%
TSLA Apr 25, 2025 $284.95 $327.55 +14.9%
CRWV Apr 22, 2025 $38.51 $89.88 +133.4%
QQQ Apr 07, 2025 $423.69 $454.56 +7.3%
HOOD Mar 27, 2025 $43.99 $82.01 +86.4%
NVDA Mar 27, 2025 $111.43 $185.04 +66.1%
QQQ Mar 25, 2025 $493.46 $422.67 -14.3%
PLTR Jan 13, 2025 $64.98 $127.99 +97.0%
SYM Nov 29, 2024 $26.90 $73.22 +172.2%
TSLA Nov 16, 2024 $320.72 $250.74 -21.8%
TSLA Nov 13, 2024 $330.24 $311.18 -5.8%
TSLA Nov 08, 2024 $321.22 $330.24 +2.8%
TSLA short Sep 27, 2024 $260.46 $288.53 -10.8%
QQQ short Sep 24, 2024 $485.37 $496.57 -2.3%
TSLA Sep 16, 2024 $226.78 $254.27 +12.1%
MSFT Sep 12, 2024 $427.00 $423.37 -0.8%
NVDA Sep 12, 2024 $119.14 $135.40 +13.7%
TSLA Aug 23, 2024 $220.32 $209.21 -5.0%
RKT Aug 15, 2024 $18.49 $16.21 -12.3%
TSLA short Aug 07, 2024 $191.76 $214.14 -11.7%
AMD Jul 30, 2024 $138.44 $203.71 +47.1%
QQQ short Jul 25, 2024 $458.27 $474.85 -3.6%
SOXS Jul 24, 2024 $78,570.00 $83,880.00 +6.8%
NVDA Jul 22, 2024 $123.54 $122.86 -0.6%
SQQQ Jul 11, 2024 $190.75 $234.25 +22.8%
TSLA Jun 25, 2024 $187.35 $220.25 +17.6%
ORCL Jun 25, 2024 $139.17 $220.49 +58.4%
NVDA Jun 12, 2024 $125.20 $123.54 -1.3%
TSLA May 21, 2024 $186.60 $178.01 -4.6%
ENPH May 03, 2024 $114.20 $48.27 -57.7%
TSLA Apr 30, 2024 $183.28 $177.55 -3.1%
TSLA Apr 20, 2024 $147.05 $194.05 +32.0%
ARM Apr 18, 2024 $104.92 $87.19 -16.9%
TSLA Apr 03, 2024 $168.38 $155.45 -7.7%
TQQQ Mar 20, 2024 $30.85 $29.91 -3.0%
TSLA Mar 20, 2024 $175.66 $177.67 +1.1%
BTC Feb 03, 2024 $42,992.25 $58,116.98 +35.2%
HOOD Nov 18, 2023 $8.10 $17.30 +113.6%
ENPH Oct 30, 2023 $78.66 $113.70 +44.5%
TSLA Oct 25, 2023 $212.42 $169.48 -20.2%
RIVN Oct 05, 2023 $18.27 $18.27 +0.0%
TLT Sep 22, 2023 $91.43 $91.47 +0.0%
TMF Aug 08, 2023 $64.50 $61.32 -4.9%
COIN Jul 15, 2023 $105.31 $152.24 +44.6%
OPEN May 10, 2023 $2.10 $2.20 +4.8%
BILL May 05, 2023 $94.04 $94.04 +0.0%
GME Mar 21, 2023 $17.65 $23.87 +35.2%
TSLA Mar 18, 2023 $180.13 $216.52 +20.2%
JPM Mar 10, 2023 $133.65 $298.62 +123.4%
QQQ Mar 04, 2023 $299.68 $482.32 +61.0%
TSLA Feb 10, 2023 $196.89 $182.00 -7.6%
TSLA Dec 13, 2022 $160.95 $207.32 +28.8%
PP Nov 29, 2022 $19.88 $26.10 +31.3%
TSLA short Nov 22, 2022 $169.91 $160.95 +5.3%
ENPH Aug 11, 2022 $292.90 $78.66 -73.1%
SQ Aug 04, 2022 $89.70 $51.51 -42.6%
ETSY Jul 28, 2022 $104.92 $64.81 -38.2%
MTTR Jul 22, 2022 $4.15 $3.40 -18.1%
TWTR Jul 08, 2022 $36.81 $49.89 +35.5%
AAPL Jul 05, 2022 $141.56 $151.00 +6.7%
AFRM Jul 04, 2022 $17.19 $19.83 +15.4%
NFLX Jul 01, 2022 $18.00 $61.06 +239.3%
ENPH Jun 06, 2022 $206.97 $292.26 +41.2%
COST May 18, 2022 $429.40 $644.69 +50.1%
ETSY May 03, 2022 $100.53 $90.93 -9.6%
TWTR Apr 25, 2022 $51.70 $51.70 +0.0%
QQQ Apr 06, 2022 $353.26 $281.68 -20.3%
MTTR Apr 01, 2022 $8.24 $5.55 -32.6%
ZIM short Mar 25, 2022 $68.40 $66.16 +3.3%
TSLA Mar 24, 2022 $337.97 $167.87 -50.3%
AFRM Mar 23, 2022 $44.11 $34.76 -21.2%
RIVN Mar 17, 2022 $42.13 $28.71 -31.9%
LCID Mar 17, 2022 $246.50 $119.60 -51.5%
AMZN Mar 12, 2022 $145.52 $116.41 -20.0%
TSLA Mar 08, 2022 $274.80 $333.04 +21.2%
QQQ Mar 04, 2022 $337.30 $359.35 +6.5%
SPY Mar 04, 2022 $432.17 $404.19 -6.5%
ENPH Feb 24, 2022 $147.35 $178.53 +21.2%
AFRM Feb 17, 2022 $37.67 $35.82 -4.9%
TSLA Feb 08, 2022 $307.33 $279.43 -9.1%
ENPH Feb 08, 2022 $144.50 $140.35 -2.9%
HOOD Feb 01, 2022 $14.65 $7.81 -46.7%
LCID short Jan 28, 2022 $271.50 $299.60 -10.3%
MP Jan 26, 2022 $38.97 $98.65 +153.1%
TSLA Jan 24, 2022 $310.00 $276.37 -10.8%
CRM Jan 18, 2022 $226.06 $239.77 +6.1%
SQ Jan 18, 2022 $130.00 $106.52 -18.1%
ROKU Jan 18, 2022 $166.83 $62.21 -62.7%
LCID short Jan 12, 2022 $454.30 $287.00 +36.8%
ARKK Jan 11, 2022 $86.98 $38.79 -55.4%
HOOD Jan 06, 2022 $15.58 $12.73 -18.3%
PYPL Dec 30, 2021 $191.88 $99.91 -47.9%
SFT Dec 30, 2021 $3.48 $1.01 -71.0%
COIN Dec 29, 2021 $252.60 $51.71 -79.5%
NVDA Dec 23, 2021 $29.64 $103.80 +250.2%
PTON Dec 21, 2021 $39.19 $30.23 -22.9%
HUT Dec 21, 2021 $40.90 $43.75 +7.0%
LMND Dec 21, 2021 $45.83 $28.76 -37.2%
LCID Dec 13, 2021 $391.50 $380.20 -2.9%
AMC Dec 10, 2021 $274.40 $42.10 -84.7%
PINS Dec 09, 2021 $38.75 $18.67 -51.8%
V Dec 02, 2021 $198.29 $219.75 +10.8%
LCID Dec 02, 2021 $484.10 $365.20 -24.6%
MTTR Nov 29, 2021 $33.05 $13.34 -59.6%
HUT Nov 26, 2021 $60.95 $60.25 -1.1%
RIVN short Nov 23, 2021 $119.85 $96.82 +19.2%
PLTR Nov 20, 2021 $21.41 $59.18 +176.4%
RIVN short Nov 17, 2021 $146.07 $123.38 +15.5%
AFRM Nov 15, 2021 $147.99 $57.63 -61.1%
MTTR Nov 15, 2021 $27.12 $27.40 +1.0%
CELH Nov 09, 2021 $33.84 $82.92 +145.1%
ENPH Nov 09, 2021 $239.39 $126.02 -47.4%
HOOD Nov 04, 2021 $37.07 $15.58 -58.0%
MTTR Oct 29, 2021 $22.45 $24.73 +10.2%
AFRM Oct 28, 2021 $161.89 $148.99 -8.0%
LCID Oct 28, 2021 $354.80 $517.20 +45.8%
DWAC short Oct 27, 2021 $64.89 $72.76 -12.1%
HOOD Oct 26, 2021 $39.57 $34.85 -11.9%
USDC Oct 25, 2021 $0.30 $0.30 +0.0%
ENPH Oct 22, 2021 $176.70 $242.60 +37.3%
PLAY Oct 21, 2021 $36.90 $41.74 +13.1%
DWAC Oct 21, 2021 $25.63 $25.63 +0.0%
MSTR Oct 16, 2021 $74.99 $289.87 +286.5%
HUT Oct 15, 2021 $61.10 $64.60 +5.7%
TSLA Oct 15, 2021 $281.01 $314.63 +12.0%
SOFI Oct 11, 2021 $18.39 $19.38 +5.4%
LCID Oct 07, 2021 $243.80 $240.80 -1.2%
MAT Oct 04, 2021 $18.35 $24.31 +32.5%
MTTR Sep 29, 2021 $19.11 $18.87 -1.3%
TSLA Sep 29, 2021 $260.44 $281.01 +7.9%
ENPH Sep 28, 2021 $150.71 $180.10 +19.5%
PLTR Sep 28, 2021 $25.34 $24.22 -4.4%
NET Sep 27, 2021 $122.81 $126.16 +2.7%
TSLA Sep 27, 2021 $263.79 $259.19 -1.7%
SOFI Sep 24, 2021 $17.64 $16.01 -9.2%
AMD Sep 23, 2021 $106.15 $160.43 +51.1%
ADBE Sep 21, 2021 $645.89 $466.45 -27.8%
SVXY Sep 20, 2021 $26.45 $29.23 +10.5%
LCID Sep 17, 2021 $229.60 $262.80 +14.5%
SDC Sep 17, 2021 $6.70 $6.49 -3.1%
TSLA Sep 17, 2021 $253.16 $258.13 +2.0%
BODY Sep 16, 2021 $7.19 $5.26 -26.8%
RUN Sep 10, 2021 $44.70 $13.02 -70.9%
MTTR Sep 10, 2021 $18.89 $20.87 +10.5%
HOOD Sep 09, 2021 $41.28 $43.13 +4.5%
AFRM Sep 08, 2021 $87.54 $151.14 +72.7%
BTC Sep 07, 2021 $46,811.13 $42,992.25 -8.2%
HIPO Sep 03, 2021 $130.75 $61.75 -52.8%
AI Sep 01, 2021 $53.11 $47.67 -10.2%
ETSY Aug 30, 2021 $217.71 $107.41 -50.7%
OWLT Aug 27, 2021 $85.26 $88.90 +4.3%
MTTR Aug 24, 2021 $14.54 $16.12 +10.9%
ENPH Aug 19, 2021 $162.89 $155.06 -4.8%
TSLA Aug 19, 2021 $224.49 $243.64 +8.5%
HOOD Aug 19, 2021 $44.69 $43.64 -2.4%
HUT Aug 12, 2021 $32.85 $42.00 +27.9%
MTTR Aug 03, 2021 $15.00 $13.97 -6.9%
AMD Aug 02, 2021 $108.63 $107.58 -1.0%
HOOD Aug 02, 2021 $37.68 $44.69 +18.6%
FUV Aug 02, 2021 $16.80 $0.81 -95.2%
MSFT Jul 23, 2021 $289.67 $421.03 +45.4%
TSLA Jul 23, 2021 $214.46 $221.90 +3.5%
PLAY Jul 21, 2021 $36.30 $35.85 -1.2%
SOFI Jul 15, 2021 $15.99 $14.57 -8.9%
SHOP Jul 14, 2021 $146.30 $41.31 -71.8%
BTC Jul 14, 2021 $32,822.35 $48,847.03 +48.8%
AMC Jul 13, 2021 $393.50 $402.90 +2.4%
AMC Jul 12, 2021 $426.10 $393.50 -7.7%
SOFI Jul 08, 2021 $16.62 $16.62 +0.0%
ENPH Jul 08, 2021 $179.72 $163.48 -9.0%
SQ Jul 08, 2021 $235.90 $163.67 -30.6%
TSLA Jul 08, 2021 $217.60 $216.42 -0.5%
SOFI Jun 28, 2021 $19.26 $16.62 -13.7%
BTC Jun 28, 2021 $34,434.34 $32,877.37 -4.5%
WKHS Jun 24, 2021 $46,470.00 $51,600.00 +11.0%
TRCH Jun 21, 2021 $9.92 $7.00 -29.4%
GME Jun 17, 2021 $55.90 $45.01 -19.5%
FUV Jun 15, 2021 $12.76 $13.90 +8.9%
DKNG Jun 15, 2021 $48.51 $48.51 +0.0%
WKHS Jun 15, 2021 $42,450.00 $2.87 -100.0%
AMC Jun 11, 2021 $494.00 $479.40 -3.0%
CLOV Jun 09, 2021 $16.92 $13.83 -18.3%
ROOT Jun 09, 2021 $242.46 $216.36 -10.8%
RIDE Jun 08, 2021 $11.22 $11.22 +0.0%
WKHS Jun 08, 2021 $46,740.00 $50,700.00 +8.5%
MP May 27, 2021 $28.05 $41.43 +47.7%
TTCF May 25, 2021 $21.49 $21.49 +0.0%
AMC May 24, 2021 $136.80 $2.94 -97.8%
AFRM May 20, 2021 $54.89 $96.48 +75.8%
TTD May 20, 2021 $54.33 $81.92 +50.8%
XL May 18, 2021 $6.86 $6.84 -0.3%
PLUG May 14, 2021 $24.58 $18.03 -26.6%
TTCF May 13, 2021 $16.85 $19.84 +17.7%
TSLA May 12, 2021 $196.63 $229.57 +16.8%
SPY May 12, 2021 $405.41 $441.95 +9.0%
IPOE May 07, 2021 $16.51 $20.18 +22.2%
TSLA May 05, 2021 $223.65 $205.73 -8.0%
GOEV Apr 15, 2021 $8.36 $3.63 -56.6%
COIN Apr 14, 2021 $328.28 $319.42 -2.7%
BYND Apr 12, 2021 $3,967.80 $3.58 -99.9%
TTCF Apr 08, 2021 $19.19 $19.19 +0.0%
AAPL Apr 08, 2021 $130.36 $162.41 +24.6%
UPST Apr 07, 2021 $126.07 $123.33 -2.2%
GOEV Mar 30, 2021 $9.30 $9.77 +5.0%
AMZN Mar 29, 2021 $153.79 $142.64 -7.2%
CHPT Mar 29, 2021 $418.40 $513.20 +22.7%
GME Mar 28, 2021 $45.25 $36.73 -18.8%
SHOP Mar 27, 2021 $106.52 $122.73 +15.2%
BTC Mar 25, 2021 $51,704.16 $31,637.78 -38.8%
TSLA Mar 24, 2021 $210.09 $236.48 +12.6%
VYGVF Mar 21, 2021 $24.70 $14.77 -40.2%
JPM Mar 20, 2021 $155.14 $155.65 +0.3%
LCID Mar 12, 2021 $267.70 $177.90 -33.5%
ENPH Mar 11, 2021 $165.34 $179.72 +8.7%
TTCF Mar 09, 2021 $20.46 $20.82 +1.8%
AI Mar 08, 2021 $83.61 $51.54 -38.4%
FRX Mar 07, 2021 $11.89 $10.03 -15.6%
BTC Feb 28, 2021 $45,137.77 $52,774.27 +16.9%
ABNB Feb 26, 2021 $206.35 $120.87 -41.4%
API Feb 26, 2021 $60.87 $27.12 -55.5%
FSR Feb 26, 2021 $28.50 $15.40 -46.0%
ARKK Feb 26, 2021 $130.36 $85.58 -34.4%
FSR Feb 25, 2021 $21.58 $28.50 +32.1%
PTON Feb 24, 2021 $122.72 $114.09 -7.0%
CCIV Feb 22, 2021 $57.37 $24.96 -56.5%
GHVI Feb 22, 2021 $21.95 $15.09 -31.2%
TWLO Feb 19, 2021 $425.55 $368.24 -13.5%
TSLA Feb 17, 2021 $266.05 $266.05 +0.0%
FUV Feb 17, 2021 $24.02 $13.79 -42.6%
TSLA Feb 17, 2021 $266.05 $223.33 -16.1%
SNDL Feb 17, 2021 $17.20 $7.46 -56.6%
EH Feb 16, 2021 $46.30 $34.34 -25.8%
MVIS Feb 13, 2021 $274.95 $237.30 -13.7%
OGI Feb 12, 2021 $15.00 $16.72 +11.5%
WKHS Feb 12, 2021 $108,570.00 $41,820.00 -61.5%
ROKU Feb 09, 2021 $467.30 $231.32 -50.5%
GME Feb 03, 2021 $23.10 $25.43 +10.1%
GME Jan 29, 2021 $81.25 $22.50 -72.3%
GM Jan 19, 2021 $54.84 $60.16 +9.7%
PLUG Jan 13, 2021 $69.50 $48.60 -30.1%
TWTR Jan 08, 2021 $51.48 $51.73 +0.5%
FSR Jan 07, 2021 $15.65 $19.46 +24.4%
QS Jan 07, 2021 $62.00 $64.76 +4.5%
META Jan 04, 2021 $268.94 $312.46 +16.2%
MVIS Dec 22, 2020 $139.05 $274.65 +97.5%
PYPL Dec 13, 2020 $214.06 $189.97 -11.2%
DBX Dec 11, 2020 $22.49 $23.70 +5.4%
EBAY Dec 09, 2020 $49.50 $62.47 +26.2%
PLTR Dec 09, 2020 $26.63 $26.55 -0.3%
CRM Dec 09, 2020 $220.57 $231.28 +4.9%
FSLY Dec 09, 2020 $91.13 $67.86 -25.5%
OPEN Dec 09, 2020 $26.82 $17.98 -33.0%
SNOW Dec 04, 2020 $387.70 $226.89 -41.5%
SFT Nov 25, 2020 $8.99 $4.17 -53.6%
MRNA Nov 20, 2020 $97.61 $221.39 +126.8%
EXPI Nov 19, 2020 $45.48 $4.52 -90.1%
BYND Nov 16, 2020 $3,814.50 $3,911.10 +2.5%
DAL Nov 09, 2020 $36.77 $49.27 +34.0%
CCL Nov 09, 2020 $19.25 $29.30 +52.2%
NET Nov 09, 2020 $64.57 $70.88 +9.8%
W Nov 09, 2020 $235.33 $67.45 -71.3%
QCOM Nov 09, 2020 $142.61 $140.57 -1.4%
PINS Oct 29, 2020 $62.51 $43.64 -30.2%
NIO Oct 20, 2020 $27.96 $41.49 +48.4%
INTC Oct 10, 2020 $52.82 $23.54 -55.4%
Z Oct 06, 2020 $104.99 $66.05 -37.1%
AAPL Sep 24, 2020 $108.22 $120.09 +11.0%
SNOW Sep 12, 2020 $23.75 $227.54 +858.1%
ENPH Sep 10, 2020 $66.10 $152.43 +130.6%
DOCU Sep 08, 2020 $205.63 $93.88 -54.4%
ZM Sep 03, 2020 $381.32 $347.50 -8.9%
CCL Sep 03, 2020 $17.58 $16.24 -7.6%
PLAY Sep 02, 2020 $18.87 $18.02 -4.5%
RKT Aug 07, 2020 $24.90 $18.03 -27.6%
PRPL Aug 05, 2020 $617.75 $850.25 +37.6%
WGO Jul 29, 2020 $63.04 $75.17 +19.2%
UPWK Jul 21, 2020 $14.16 $44.23 +212.4%
QQQ Jul 20, 2020 $266.78 $353.30 +32.4%
DAL Jul 09, 2020 $25.65 $33.96 +32.4%
LMND Jul 02, 2020 $69.41 $49.95 -28.0%
SHOP Jun 24, 2020 $89.70 $106.52 +18.8%
ENPH Jun 19, 2020 $46.72 $45.30 -3.0%
UBER Jun 11, 2020 $31.10 $46.21 +48.6%
CCL Jun 11, 2020 $17.44 $16.14 -7.5%
T Jun 08, 2020 $25.10 $22.67 -9.7%
ETSY Jun 08, 2020 $76.47 $192.28 +151.4%
AMC May 28, 2020 $50.70 $100.50 +98.2%
NFLX May 27, 2020 $41.99 $55.53 +32.2%
PTON May 27, 2020 $41.07 $148.30 +261.1%
RDFN May 26, 2020 $29.74 $25.82 -13.2%
AMD May 23, 2020 $55.17 $630.63 +1043.1%
NVDA May 23, 2020 $9.03 $29.08 +222.0%
SQ May 08, 2020 $76.05 $235.90 +210.2%
JPM May 03, 2020 $93.25 $155.14 +66.4%
BTC Apr 24, 2020 $7,550.90 $46,188.45 +511.7%
SPY short Apr 17, 2020 $286.64 $771.35 -169.1%
DAL Apr 14, 2020 $24.54 $36.97 +50.6%
PLAY Apr 11, 2020 $14.68 $14.50 -1.2%
SPG Apr 02, 2020 $44.01 $204.82 +365.4%
MSFT Mar 31, 2020 $157.71 $255.85 +62.2%
NKE Mar 31, 2020 $82.74 $33.96 -59.0%
T Mar 18, 2020 $24.81 $23.31 -6.0%
IAU Feb 28, 2020 $30.14 $34.05 +13.0%
DIS Feb 28, 2020 $117.65 $147.62 +25.5%

Recent calls (114)

buy
MRVL conviction 9/10
He would buy the Marvell dip and is very bullish on its strategy to build a vertically integrated optical, photonics, and custom-ASIC company.
2026-10-28 · video
buy
AVGO
He says to buy both Broadcom and Marvell; Broadcom is the conservative ASIC-market leader with major copper-connectivity exposure.
2026-10-28 · video
add
MSFT conviction 8/10
Bought the dip; Azure and enterprise growth, GitHub exposure, and stronger monetization position Microsoft better than Google in the ongoing AI buildout.
2026-10-28 · video
add
QQQ conviction 8/10
Bought the dip at 700 and wants to buy more on further weakness; remains unabashedly bullish on the Nasdaq-100.
2026-10-28 · video
add
MSFT
Bought the dip and remains optimistic on Microsoft and the broader AI buildout; prefers it as part of a diversified AI enterprise basket.
2026-10-28 · video · target $565
buy
TSLA
Bought Tesla in the $360s while investors were nervous, expecting it to reach around $414.
2026-10-28 · video · target $414
buy
HOOD
Would like to pick up Robinhood if it returns to the $69 region, viewed as a historically strong support area.
2026-10-28 · video
add
TSLA
Recently bought more Tesla; sees it as a way to gain SpaceX exposure ahead of a possible future merger.
2026-10-27 · video
buy
QQQ
Buy the dip around the 700 level; the long-term chart remains an opportunity over the next two to three years if the labor market stays stable.
2026-10-27 · video
buy
AMD
Calls AMD the play today and sees it as cheap relative to its growth, with more upside room than Nvidia.
2026-10-27 · video · target $1,080
add
NVDA
Keeps buying more Nvidia because it appears cheap relative to growth and could reach roughly $775 during the next hardware supercycle.
2026-10-27 · video · target $775
buy
BE
Identifies Bloom Energy as another short-term play today alongside AMD.
2026-10-27 · video
buy
HOOD conviction 7/10
Buy Robinhood on Bitcoin rallies, supported by prediction markets, crypto exposure, Gold-card adoption, and long-term product growth; he preferred a lower entry in the low $70s or around $69.
2026-10-27 · video
buy
AMD conviction 8/10
Selected as one of his preferred names for the session because of strength in the AI complex; the trade call rallied more than 5%.
2026-10-27 · video
buy
BE conviction 8/10
Selected in the morning report as an AI/hardware-related strength play; he highlighted it holding roughly a 7% gain.
2026-10-27 · video
buy
HOOD
Would wait to buy until the stock reaches the $70s or around $69, or until an Iran deal or Bitcoin rally provides a catalyst.
2026-10-27 · video · target $69
buy
QQQ conviction 8/10
Buying the dip around 700 makes sense; he described 700 as a durable bottom and noted the Qs held that level while making new highs.
2026-10-27 · video
buy
AMD conviction 7/10
AMD was highlighted as an Alpha Report stock that could run, with the recent move likely being just the beginning regardless of an Iran deal.
2026-10-27 · video
buy
BE conviction 6/10
Bloom Energy was highlighted as an Alpha Report callout, with rate-sensitive and AI-adjacent stocks positioned to rally if markets look through elevated rates.
2026-10-27 · video
buy
AMD conviction 8/10
Called AMD in the Alpha Report as part of “the play today,” said he was very bullish, and advised covering sold AMD calls.
2026-10-27 · video
buy
BE conviction 7/10
Called Bloom Energy in the Alpha Report as one of “the play[s] today,” based on the AI and data-center opportunity.
2026-10-27 · video
buy
META conviction 7/10
Bullish on Meta’s oversubscribed financing and said, “worst case scenario, you back up the truck at like 544,” a major support level.
2026-10-27 · video
hold
QQQ conviction 8/10
Expects the Qs to hold 700 today; hedge-fund deleveraging is largely complete, making current levels buyable.
2026-10-26 · video
buy
META
Called the decline after Meta’s $90 billion shelf offering a dip opportunity, especially near support.
2026-10-26 · video
buy
AMD conviction 7/10
Sent an AMD play after the selloff; the move higher and QQQ rebound were already paying off.
2026-10-23 · video
buy
AAPL conviction 8/10
Bought Apple during the dual launch event as an anti-suck trade and safe haven while the Nasdaq and Magnificent Seven weaken.
2026-10-23 · video
buy
META conviction 8/10
Meta near its 200-day moving average is a steal, offering AI upside and potential validation from Berkshire financing.
2026-10-23 · video
buy
META conviction 8/10
Meta near its 200-day moving average and at its current valuation is a steal, with potential Berkshire financing creating substantial upside.
2026-10-23 · video
buy
AMD
Just did an AMD play because the stock was going straight up.
2026-10-23 · video
buy
AAPL conviction 8/10
Bought during the dual launch event because Apple could sell out and serves as an antisuck, safe-haven trade within AI.
2026-10-23 · video
buy
META
Bullish on Meta and buying the dip despite near-term cash-flow pressure from AI and data-center commitments.
2026-10-22 · video
buy
TLT
Buy bonds or TLT because Treasury yields appear to have peaked; falling yields should push bond prices higher.
2026-10-22 · video
buy
AAPL
Bought Apple around $315 because he expects the iPhone Duo to sell out and believes a major upgrade cycle is beginning.
2026-10-22 · video
buy
QQQ
Buy only in the 700–707 zone after a break through; peak fear and falling valuations make this a dip-buying opportunity.
2026-10-22 · video
buy
META
Buy the dip; data-center leases and AI spending are near-term headwinds, but meaningful model revenue is expected around early 2028.
2026-10-22 · video
buy
QQQ
Buy the dip in the 700–707 range, which matched the prior peak-fear area before a major rally.
2026-10-22 · video
buy
TLT
Buy bonds or TLT because yields appear to have peaked near 5.27%, and falling yields should increase bond prices.
2026-10-22 · video
hold
LDI
Has speculative exposure and believes LoanDepot can avoid bankruptcy for at least another year; falling yields could drive it toward $2–$3.
2026-10-22 · video · target $2–$3
buy
AAPL
Bought around $315 expecting the iPhone Duo to sell out and Apple to enter a major upgrade cycle; Apple is the 'anti-AI suck.'
2026-10-22 · video
buy
QQQ
Buy the dip around 707, or more aggressively near 700 after the rejection at 715; avoid using margin.
2026-10-22 · video
buy
TSLA conviction 8/10
The play is Tesla: a likely 30%+ premium if SpaceX acquires it, with preferred entries near $347 or around $295 after a major shock.
2026-10-22 · video · target $420-$550
buy
QQQ
Likes buying the dip after rejection at 715, with the preferred entry zone at 707–700; 700 is the more aggressive level.
2026-10-22 · video · target $707–$700
buy
TSLA conviction 8/10
He is pretty excited about Tesla long term and would back up the truck around $170, citing FSD, energy storage, Cybercab, Optimus and SpaceX upside.
2026-10-21 · video · target $740–$854
buy
NVDA conviction 7/10
Nvidia is SpaceX's exclusive space-compute partner and should benefit from its expanding compute infrastructure and capital spending.
2026-10-20 · video
hold
LLY
Has exposure and views Lilly as a lower-risk healthcare/AI play with scale, profitability, and the ability to acquire promising companies.
2026-10-20 · video
buy
MRNA conviction 8/10
Bought after the initial momentum cooled because AI may make personalized cancer therapies faster, cheaper, and expandable beyond melanoma.
2026-10-20 · video
buy
QQQ conviction 8/10
Repeatedly urged viewers to buy the dip; expects an Iran deal to lower yields and drive QQQ toward $800 before year-end.
2026-10-20 · video · target $800
buy
NVDA conviction 8/10
Said Nvidia was probably worth three to four times the current catalyst-related fear and viewed the Fed, elections, earnings, and AI worries as temporary.
2026-10-20 · video
buy
LDI
Speculative opportunity if a deal or lower yields materialize; liquidity from monetizing mortgage-servicing rights may carry it through the next year despite bankruptcy concerns.
2026-10-20 · video
sell
AMD
Said selling calls was attractive, citing an approximately 11% yield on calls 86 days out and overbought weekly and daily charts.
2026-10-20 · video
buy
TLT
Said he liked TLT at 80, with falling long-term Treasury yields supporting the position.
2026-10-20 · video
buy
MRNA
Bought around $135–$145; the stock is doing well, and he believes the rotation into healthcare is just getting started.
2026-10-20 · video
buy
CRWV
Sees the CoreWeave selloff and doom loop as a buy-the-dip opportunity, not an imminent bankruptcy or systemic crisis.
2026-10-17 · video
add
AAPL
Owns Apple stock and wants to buy more, expecting the iPhone Duo, Macs, and cheaper laptops for AI agents to drive major growth.
2026-10-16 · video · target $500
buy
QQQM
Recommends QQQM over QQQ because it provides similar Nasdaq-100 exposure with a lower expense ratio.
2026-10-16 · video
buy
QQQ conviction 8/10
Bought the dip after the QQQs bounced at the time specified in his Alpha Report, committing six figures.
2026-10-15 · video
buy
NDX
Bought the dip after the Nasdaq-100 bounced at his 715 line, believing there was a good chance of a rebound.
2026-10-15 · video
sell
AMD
AMD looked overbought around 620, so he said it was a good time to sell some end-of-year calls.
2026-10-15 · video
buy
QQQ
He framed the decline as a dip-buying opportunity, with biggest buys around 700–715, and expects QQQ to reach 800 by year-end.
2026-10-15 · video · target $800
buy
QQQ
Buy dips; his biggest dip buys were around 700–715, and he still expects QQQ to reach 800 by year-end.
2026-10-15 · video · target $800
sell
AMD
AMD looked overbought around 620, making it a good time to sell end-of-year calls.
2026-10-15 · video
buy
NDX
Would buy the dip if the Nasdaq 100 reaches the prior peak-fear levels around 712 or 700.
2026-10-14 · video
buy
QQQ
Will buy the dip if the Nasdaq 100 reaches roughly 712 or 700; expects volatility until an Iran deal.
2026-10-14 · video
buy
QQQ
Called peak fear around 700 and alerted that they were buying the dip; says peak fear remains behind the QQQs.
2026-10-14 · video
buy
QQQ
Called peak fear around 700 on the Qs and sent an alert saying, “we’re buying this dip.”
2026-10-14 · video
buy
AVGO
After Broadcom bounced off $355, he said, “I think that’s a great entry, actually.”
2026-10-13 · video
buy
CRM conviction 7/10
Called Salesforce recapturing $230 bullish and expects the stock to continue climbing above that level.
2026-10-13 · video
buy
ORCL conviction 7/10
Called a bottom around $133 and viewed Oracle holding near $139 as confirmation of the call.
2026-10-13 · video
buy
MSFT conviction 7/10
Reiterated a public Microsoft target of $562–$566 and said he was excited about the setup.
2026-10-13 · video · target $562–$566
hold
PLTR conviction 7/10
Reiterated a Palantir target above $200 and described its recovery above $200 as successful.
2026-10-13 · video · target above $200
buy
META conviction 8/10
Called the decline to about $717 a buying opportunity and expects a rebound, citing improving AI products.
2026-10-13 · video
buy
CMG
Bullish event-driven view: Starbucks may need to offer about $46 per share, a roughly 43% premium, for Chipotle.
2026-10-08 · video · target $46
sell
SBUX
Bearish because Starbucks lacks liquidity for the acquisition, would need substantial debt and dilution, and has a failed China strategy.
2026-10-08 · video
buy
BTC
Bullish setup targets $102,000 if an Iran-related deal occurs and Bitcoin holds support; longer-term thesis is $150,000.
2026-10-08 · video · target $102,000; longer-term $150,000
hold
PLTR
Their $200 Palantir target was reached; they will set a new target if it holds $200 through Black Friday.
2026-10-08 · video · target $200
buy
QQQ
Bought the dip around the market's peak fear near $700.
2026-10-06 · video
buy
SPY
People trying to catch up should own U.S. stocks, even broad-market exposure like the S&P 500 via SPY, to participate in the wealth transfer.
2026-10-06 · video
hold
MSFT conviction 7/10
Remains bullish on Microsoft as a data-center and AI beneficiary and says investors are not paying enough attention.
2026-10-06 · video · target $565
sell
NKE conviction 8/10
Says Nike should be sold because sales are falling, discounting and demand-creation spending are rising, and competition is intense.
2026-10-06 · video
buy
MRVL conviction 7/10
Bullish on a breakout above $266 and calls Marvell a really great CPO play; options appear attractive due to low volatility.
2026-10-06 · video
buy
AVGO conviction 7/10
Personally bought around $352 and believes Broadcom is about to break out as an AI and data-center beneficiary.
2026-10-06 · video
buy
QQQ conviction 9/10
Bought the dip repeatedly and says peak fear has passed; expects the Qs to reach all-time highs and cross 800 soon.
2026-10-06 · video · target $800
buy
AMD conviction 8/10
They called the AMD breakout around 466 and see continued AI-led upside.
2026-10-06 · video
buy
PLTR conviction 8/10
They think Palantir is going over 200 as lower yields and a broadening software rally lift lagging software names.
2026-10-06 · video · target $200+
hold
MSFT conviction 8/10
Microsoft broke above 500, has risen nearly every day over the past week, and they still expect it to reach approximately 562–566.
2026-10-06 · video · target $562–566
buy
NBIS conviction 8/10
Nebius has real big potential to break out of its convergence pattern and smash through toward approximately 339.
2026-10-06 · video · target $339
hold
CRWV
Despite concern about CoreWeave's substantial debt, they believe it may have found a bottom around September 11–14 and that data-center stocks are past their worst.
2026-10-06 · video
add
QQQ conviction 9/10
They were going crazy buying the QQQ around 700–735, viewing the weakness as peak fear and expecting it to smash through 800 this year.
2026-10-06 · video · target $800+
buy
AVGO conviction 8/10
They bought the breakout just under 355 and view Broadcom as an AI beneficiary.
2026-10-06 · video
buy
NVDA conviction 8/10
They called for a breakout above approximately 227 and view Nvidia as an AI leader.
2026-10-06 · video
buy
CRWD conviction 8/10
They called for a cybersecurity breakout, citing CrowdStrike; AI is increasing demand for cybersecurity.
2026-10-06 · video
buy
NVDA conviction 7/10
Bullish on a breakout above $227; with Nvidia around $237, he says the breakout he had been calling for is beginning.
2026-10-05 · video
buy
QQQ conviction 9/10
Very bullish on the Nasdaq 100; previously bought the dip around 700 and expects it could reach 800 as labor and AI demand remain strong.
2026-10-05 · video · target $800
buy
MSFT conviction 8/10
Calls Microsoft a fantastic play, saying it is quietly breaking out and investors are not paying enough attention.
2026-10-05 · video · target $562
buy
META conviction 7/10
Bullish on Meta breaking above the $266 level he had been monitoring heavily.
2026-10-05 · video
buy
QQQ conviction 8/10
Bought the dip around 700 during peak fear, calling the selloff 'bull crap' and expecting the Nasdaq-100 to reach 800.
2026-10-05 · video · target $800
buy
MSFT conviction 8/10
Called Microsoft a 'fantastic play' that is quietly breaking out and has been crushing it.
2026-10-05 · video · target $562
buy
QQQ conviction 8/10
Repeatedly urges viewers to buy the dip; his October 16 712 calls were bought around $10–$12 and rose to roughly $39–$43.
2026-10-05 · video
buy
TSLA
The delivery beat shows resilient demand and pricing power despite an effective $7,500 price increase, suggesting Tesla’s bottoming process is underway.
2026-10-02 · video · target $824 by end-2030; near-term $414 if an I
sell
RKT
Closed the puts for a quick profit because rising bond yields pressure interest-rate-sensitive stocks.
2026-10-02 · video
buy
MRVL
Bullish breakout setup: Marvell could recapture 266 and break out if Micron reacts favorably and the QQQs hold support.
2026-10-02 · video · target $266
buy
QQQ conviction 8/10
Holding 735 would confirm that 735 is the new 700 and would be “damn bullish,” especially if Micron falls more than 2%.
2026-10-02 · video
buy
QQQ conviction 8/10
Bought the dip heavily around 715–700 and expects the Nasdaq 100 to exceed 800 by year-end if Japanese repatriation and the Iran conflict resolve.
2026-10-01 · video · target 800
buy
AAPL conviction 9/10
Apple’s smart-home expansion and bundled subscriptions should drive roughly 20% annual growth and high-margin recurring revenue.
2026-10-01 · video · target $495–500
sell
AMD
Remained bearish on AMD below his bearish level and discussed selling calls around the 618 level.
2026-09-30 · video
buy
QQQ conviction 8/10
Called peak fear and deployed about $250,000 around the 700–710 bounce zone, citing strong jobs data, cooling inflation, and a likely eventual Iran deal.
2026-09-30 · video · target $735
hold
QQQ
His earlier at-the-money QQQ calls are up about 2.5x; he describes the position as a short-term trade.
2026-09-29 · video
buy
QQQ conviction 9/10
Says it is a mistake not to buy the dip now; peak fear has passed and an Iran deal could lift the market to new highs.
2026-09-29 · video · target $800
buy
META conviction 8/10
Calls Meta really undervalued, with robust earnings and AI-related upside.
2026-09-29 · video
buy
MSFT conviction 7/10
Includes Microsoft among his preferred large-cap-quality names, supported by earnings strength and AI adoption.
2026-09-29 · video
buy
AAPL conviction 7/10
Includes Apple among his preferred large-cap-quality names and expects the product duo to sell out heavily.
2026-09-29 · video
buy
NFLX conviction 7/10
Says Netflix has been a dog but can now be obtained cheaply, creating an opportunity within large-cap quality.
2026-09-29 · video
buy
TGT conviction 8/10
Previously called Target a steal around $80 because of its approximately 5% yield, though he says it has since had its run.
2026-09-29 · video
buy
NVDA conviction 8/10
Owns and prefers Nvidia as a large-cap-quality AI name; AI productivity and earnings upside are not fully reflected in estimates.
2026-09-29 · 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.