Ticker Symbol: YOU
Return
+6.2%
Hit rate
50%
Open calls
28
Closed
0
Open calls
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| COHR | Mar 29, 2026 | $243.48 | $271.31 | +11.4% |
| 6-in wafer process plus Nvidia's investment give them the deepest moat and the best ratio of risk to reward | ||||
| CRWV | Jan 27, 2026 | $108.86 | $70.79 | -35.0% |
| Best risk-to-reward ratio of the three; already has the scale and Nvidia as their biggest backer. | ||||
| GOOGL | Jun 11, 2026 | $357.77 | $326.56 | -8.7% |
| Second stock to buy when $4 trillion of new IPOs hit the Nasdaq 100; >11% of index, 3.2 quadrillion tokens/month, EPS up 82%. | ||||
| META | Jun 11, 2026 | $568.43 | $593.87 | +4.5% |
| Forward P/E ~18, fastest revenue growth since 2021, CapEx spending is an existential AI race; jumping on it if P/E drops further from IPO selling pressure. | ||||
| MU | Feb 22, 2026 | $428.17 | $900.20 | +110.2% |
| Aggressive dollar-cost averaging on market sell-offs; buys when fear and volatility spike simultaneously. | ||||
| NVDA | Jan 14, 2026 | $183.14 | $196.51 | +7.3% |
| my money is on companies like Nvidia and Google, who provide the hardware, software, and foundation models that other companies build on top of | ||||
| PLTR | Feb 05, 2026 | $130.01 | $131.53 | +1.2% |
| Great opportunity to get rich without getting lucky; plans to consistently grow his position as the price keeps coming down. | ||||
| AMZN | Jan 14, 2026 | $236.65 | $231.39 | -2.2% |
| Microsoft and Amazon, which provide the cloud infrastructure and tooling that many robotic startups use for training, for simulation, and to manage their fleets | ||||
| ASML | Feb 22, 2026 | $1,469.59 | $1,655.26 | +12.6% |
| Aggressive dollar-cost averaging on market sell-offs; buys when fear and volatility spike simultaneously. | ||||
| CRWD | Jun 25, 2026 | $169.66 | $180.11 | +6.2% |
| Investing in due to Falcon platform; global cloud security market expected to >3x over next 6 years; AI-enabled cyber threats accelerate growth | ||||
| GOOG | Jan 14, 2026 | $336.31 | $326.57 | -2.9% |
| my money is on companies like Nvidia and Google, who provide the hardware, software, and foundation models that other companies build on top of | ||||
| MSFT | Jan 14, 2026 | $459.38 | $389.10 | -15.3% |
| Microsoft and Amazon, which provide the cloud infrastructure and tooling that many robotic startups use for training, for simulation, and to manage their fleets | ||||
| NBIS | Jan 27, 2026 | $97.87 | $187.88 | +92.0% |
| Targeting $7-9B revenue run rate by end of 2026; first cloud in Europe to run Blackwell Ultra at scale. | ||||
| TSM | Jan 18, 2026 | $342.40 | $399.09 | +16.6% |
| TSMC makes roughly 90% of advanced chips, has 54% operating margins, fast growth, advanced packaging lock-in, and trades at a PE of 26 vs industry average of 44. | ||||
| VGT | Jun 07, 2026 | $115.28 | $112.42 | -2.5% |
| VGT consistently outperforms the triple Qs. It has lower management fees and it tracks an index that won't include SpaceX. | ||||
| AVGO | Mar 10, 2026 | $342.58 | $383.22 | +11.9% |
| Gives portfolio exposure to a different side of AI spending; a great stock to hold alongside Nvidia, not instead of it. | ||||
| DRAM | Apr 09, 2026 | $32.38 | $52.43 | +61.9% |
| First dedicated memory ETF; Jevons paradox will explode memory demand despite Turbo Quant fears | ||||
| EWY | Apr 09, 2026 | $139.29 | $161.20 | +15.7% |
| iShares South Korea ETF heavily invested in Samsung and SK Hynix; long-term bullish on memory | ||||
| IREN | Feb 10, 2026 | $42.93 | $36.29 | -15.5% |
| One of the best new AI infrastructure companies; $9.7B Microsoft contract derisks massive GPU buildout | ||||
| CIEN | Mar 29, 2026 | $401.61 | $377.27 | -6.1% |
| makes sense for investors who want a more diversified systems-level way to play the optical networking buildout | ||||
| KLAC | Jul 21, 2026 | $217.56 | $203.36 | -6.5% |
| Over 50% share of semiconductor process control and 80% share of optical wafer inspection. Advanced packaging inspection business expected to hit ~$1B this year. | ||||
| LITE | Mar 29, 2026 | $702.73 | $711.96 | +1.3% |
| if you want exposure to AI optical demand without paying for full systems, Lumentum is for you | ||||
| LRCX | Jul 21, 2026 | $322.00 | $291.61 | -9.4% |
| Core business selling etching, deposition, and wafer cleaning machines. Buying is a bet that AI chip demand and fab expansion will keep accelerating. | ||||
| POET | May 31, 2026 | $12.29 | $7.09 | -42.3% |
| Stated as his 2nd biggest winner of all time | ||||
| QQQ | Mar 05, 2025 | $502.01 | $682.12 | +35.9% |
| Foundation of every good long-term portfolio; more volatile than S&P 500 making higher highs and lower lows | ||||
| VCX | Jun 25, 2026 | $81.68 | $38.35 | -53.0% |
| Sponsor call; retail access to top late-stage pre-IPO private AI infrastructure and space launch companies via Fundrise | ||||
| VMET | Mar 29, 2026 | $9.50 | $9.16 | -3.6% |
| invest in a diversified portfolio of gold and precious metals, especially in this economy | ||||
| VRT | Jun 25, 2026 | $325.57 | $287.60 | -11.7% |
| Partnered with NVDA to redesign power architecture to 800 volts DC for 1-megawatt racks; end-to-end power and cooling system; backlog growing 250% YoY | ||||
Recent calls
buy
QQQ
Foundation of every good long-term portfolio; more volatile than S&P 500 making higher highs and lower lows
2025-03-05
· video
buy
TSM
~50% upside; stock down to $180 on tariff fears, fair value closer to $270; makes 90% of world's advanced chips
2025-03-05
· video
· target $270
buy
META
27% undervalued; analysts see $900 per share; heavily undervalued
2025-03-05
· video
· target $900
buy
GOOGL
34% undervalued / 52% upside; trading at a PE of 20 (2-year low); overpricing AI disruption to search
2025-03-05
· video
buy
AMZN
42% undervalued / 72% upside; trading at a PE of 37 (2-year low); analysts underestimating AWS and ad growth
2025-03-05
· video
buy
VGT
Recommends Vanguard Information Technology ETF for diversification, lower fees, and higher volatility
2025-03-05
· video
buy
PLTR conviction 9/10
Generational winner at the forefront of a 3-to-5-year AI software revolution; crushing it with Rule of 40 score of 81 and 73% YoY US commercial customer growth.
2025-02-10
· video
buy
NVDA conviction 9/10
Market is making a big mistake; PE near 5-year low; still most powerful AI company on Earth; DeepSeek breakthrough is net positive for demand
2025-02-05
· video
buy
PLTR conviction 8/10
AIP lowers the barrier to entry by letting users interact with ontologies via prompts; Palantir could integrate DeepSeek's innovations directly into AIP.
2025-02-02
· video
buy
CRWD conviction 8/10
DeepSeek's cheaper AI models will be used by malicious actors, escalating cyber threats; Falcon platform achieved a perfect score in a real-world ransomware test.
2025-02-02
· video
buy
TSM conviction 8/10
TSMC sits at the heart of the AI revolution, making ~90% of advanced microchips; benefits from economies of scale and network effects.
2025-02-02
· video
buy
META conviction 9/10
Meta is one of the biggest and most profitable AI hardware investors; Zuckerberg believes heavy AI infrastructure investment is a long-term strategic advantage.
2025-02-02
· video
buy
NVDA conviction 8/10
huge overreaction by the market and a huge opportunity to invest in some of the best companies on Earth at a steep discount
2025-01-28
· video
buy
NVDA
Nvidia is positioned as the biggest AI beneficiary of Project Digits, RTX 50 Series, and DLSS4 trends.
2025-01-18
· video
buy
GOOGL conviction 9/10
Google is the only company on Earth that can justify its massive AI capex burn because it owns every single layer of its stack.
2026-07-26
· video
buy
TSM
CoWoS advanced packaging nodes running at max capacity, fully booked into 2027. 67% gross margins and 77% earnings growth.
2026-07-21
· video
buy
VRT
Liquid cooling is default for new AI data centers; building 800V DC power architecture for Nvidia's Kyber racks. Waiting for earnings before buying.
2026-07-21
· video
buy
KLAC
Over 50% share of semiconductor process control and 80% share of optical wafer inspection. Advanced packaging inspection business expected to hit ~$1B this year.
2026-07-21
· video
buy
LRCX
Core business selling etching, deposition, and wafer cleaning machines. Buying is a bet that AI chip demand and fab expansion will keep accelerating.
2026-07-21
· video
buy
ASML
Only company on Earth that makes EUV lithography machines; unlimited demand with constrained supply means customers can't rush, replace, or negotiate down.
2026-07-21
· video
buy
AVGO
Designs all custom chips for Google, Meta, Anthropic, OpenAI; delivered OpenAI's custom ASIC in ~9 months; down >20% from earnings.
2026-07-07
· video
buy
NVDA
Holds >90% data center GPU market share; demand is off the charts and supply-limited; down ~10% from earnings.
2026-07-07
· video
buy
NBIS
Meta Compute won't happen soon; AI demand keeps rising; these companies are renting every GPU at full capacity.
2026-07-07
· video
buy
CRWV
Meta Compute won't happen soon; AI demand keeps rising; these companies are renting every GPU at full capacity.
2026-07-07
· video
buy
MU conviction 9/10
Micron is still so cheap because the market is still modeling it the old way... I'm still dollar-cost averaging into the stock before Wall Street finally catches on.
2026-06-30
· video
buy
CRWD conviction 7/10
Investing in due to Falcon platform; global cloud security market expected to >3x over next 6 years; AI-enabled cyber threats accelerate growth
2026-06-25
· video
hold
PLTR conviction 7/10
Profitable pure-play AI software company; revenue grew +85% YoY; full-year guidance raised to $7.6B (+71% growth)
2026-06-25
· video
buy
META conviction 8/10
Trades at ~20x earnings (lowest in Mag 7); 3.5B daily active users; ad impressions +19%, revenues +33% YoY; will keep DCAing as the stock drops
2026-06-25
· video
buy
IREN conviction 6/10
NVDA warrant strike $70 (currently $49, 40% upside); 4.5+ GW secured power; NVDA 5-yr $3.4B cloud contract; MSFT 5-yr $9.7B deal
2026-06-25
· video
buy
VRT
Partnered with NVDA to redesign power architecture to 800 volts DC for 1-megawatt racks; end-to-end power and cooling system; backlog growing 250% YoY
2026-06-25
· video
buy
MU conviction 8/10
Only US-based maker of high bandwidth memory; memory pre-sold through end of 2027; multi-year contracts and prepayments; strong pricing power
2026-06-25
· video
buy
TSM conviction 8/10
Builds >90% of advanced chips and ~70% of world's chips by revenue; sole foundry able to manufacture advanced chips at scale; sets the price
2026-06-25
· video
hold
GOOGL conviction 7/10
Only company owning full stack (TPUs, data centers, cloud, Gemini); Google Cloud >$80B/yr with ~$0.5T backlog
2026-06-25
· video
hold
AVGO conviction 7/10
Guiding for >$100B in AI chip revenue by end of 2027; makes custom chips for Meta, OpenAI, Anthropic; AI chip revenue $10.8B last quarter (+143% YoY)
2026-06-25
· video
buy
VCX
Sponsor call; retail access to top late-stage pre-IPO private AI infrastructure and space launch companies via Fundrise
2026-06-25
· video
buy
VGT conviction 8/10
Foundation for my list; holds 300+ IT stocks, lets winners ride, lower fees than SPY/QQQ, outperforms both
2026-06-25
· video
buy
NVDA conviction 10/10
Top stock on my list; center of AI revolution with uncrackable CUDA; 31 P/E cheapest in 7 years; revenue accelerating
2026-06-25
· video
buy
META
If P/E drops further from IPO selling pressure, I'm jumping on it. Forward P/E ~18, fastest revenue growth since 2021, CapEx spending is an existential AI race.
2026-06-11
· video
buy
MU
Every dollar of selling pressure will make Micron stock even more attractive. Makes HBM for AI accelerators, forward P/E of just 11, cheapest stock in the video.
2026-06-11
· video
buy
NVDA
If Nvidia stock gets hit hard with the forced selling it'll be an absolute steal. 13% of Nasdaq 100, lowest forward P/E among big chip makers at ~20, 75% gross margins.
2026-06-11
· video
buy
AVGO
Should be on every investor's radar. Co-designs custom ASICs for Google, Meta, Apple, OpenAI. AI revenue at $100B run rate next year, owns VMware with >90% software margins.
2026-06-11
· video
buy
GOOGL
When $4 trillion worth of new IPOs hit the Nasdaq 100, Google is the second stock I'm buying. >11% of index, 3.2 quadrillion tokens/month, EPS up 82%.
2026-06-11
· video
sell
QQQ
Index rules were changed specifically to force passive funds to buy SpaceX at an inflated price post-IPO.
2026-06-07
· video
buy
VGT
VGT consistently outperforms the triple Qs. It has lower management fees and it tracks an index that won't include SpaceX.
2026-06-07
· video
hold
hold
hold
NVDA
His biggest winner of all time; best quarter ever with $81.6B revenue up 85% YoY; maintains software moat via CUDA
2026-05-31
· video
hold
MU
3rd biggest winner of all time; still cheap at 12 forward P/E despite 10x runup; earnings growing faster than peers; memory is a core AI component, not a commodity
2026-05-31
· video
hold
MU
Stock has almost 5x since I started covering it, and I still think it's undervalued.
2026-04-30
· video
buy
MSFT conviction 8/10
Trading at 200-week moving average for first time in 13 years; 15% YoY growth; DCF fair value $450-$500.
2026-04-09
· video
· target $450-$500
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.