- AI Capexpositive for stockslong-termThe host repeats that money will eventually rotate back into semis, AI and growth because that is where the growth is, and he will keep dollar-cost averaging in.Source
- Market Breadthneutralmid-termThe host warns margin debt sits near $1.5 trillion and this rally is heavily margin-driven, so forced unwinding could make sell-offs more violent.Source
- Fed Policyneutralshort-termThe host expects the Fed to hold rates steady tomorrow (~93% odds) while markets still price a 25bp hike in December.Source
- Oil & Energynegative for stocksmid-termOil above $100 a barrel and up ~11% this month will eventually feed into inflation, rates and equity prices.Source
- Bonds & Ratespositive for stocksshort-termThe 10-year yield falling from 5.4% to under 5% is fueling upside momentum for tech stocks.Source
- TQQQbullishshort-termHe sold 10 TQQQ $60 cash-secured puts yesterday, already up 44-65%, reflecting a bullish stance.Source
- HOODneutralshort-termHe closed a Robinhood covered call early at about 55% profit, a very small gain.Source
- GOOGLbullishlong-termHe believes Google is very undervalued and the 20%+ drop is a great opportunity; he sold $65-strike GGLL puts.Source
- NVDAbullishlong-termHe sees Nvidia trading at some of its lowest valuations ever; price validated support at 210 with resistance at 228-229 up to 235.Source
- SPYneutralshort-termS&P 500 is consolidating sideways with strong support at 7,550-7,600 and resistance up at 7,800.Source
- QQQbullishshort-termNasdaq 100 bounced off the 25,900 support; he is watching 26,750 resistance, with 27,200 next on a breakout.Source
- AAPLbullishshort-termApple remains in an uptrend of higher highs and higher lows, with resistance around 348-349 and strong support at 318.Source
- AMZNneutralshort-termAmazon is consolidating sideways with resistance at 264-265, strong support at 246-247, and 282-283 the next level on a breakout.Source
- TSLAbullishshort-termTesla made a very strong breakout over 386 on high volume, back above $407, with next resistance at 416-417.Source
- AMDbullishshort-termAMD was oversold after a 23%+ drawdown and is recovering off the $506 support, with resistance at 582-583.Source
- AVGObullishshort-termBroadcom is pushing higher from its 324-325 lows with next resistance at 370; the best rebounds come from bear-market depths.Source
- METAneutralshort-termMeta kept dropping and missed the day's rally, but is incredibly oversold with next support at 603-604.Source
- NFLXneutralshort-termNetflix is selling off a bit further, with support at $58-59 and resistance at $65.Source
- MSFTneutralshort-termMicrosoft is consolidating sideways with support at 514 and resistance at $550, reporting earnings tomorrow after the bell.Source
- PLTRbullishshort-termPalantir jumped nicely off its $180 lows back toward $200, with support at 180 and resistance at 211-212.Source
- SOFIbullishshort-termAfter SOFI's 13% earnings pop he sold 28 $27 calls for ~$900 premium; the stock broke out on high volume with next resistance toward $20.Source