- SOXLbullishThe host has been accumulating SOXL and plans to keep dollar-cost averaging; anything under $100 is worth buying, and he is mentally prepared for a drop to the $30s-$40s, reflecting a bullish accumulation stance on the leveraged semiconductor ETF.Source
- CEGneutralThe host notes Constellation Energy has growing revenue and earnings, trading at around 22-23 times forward 2026 earnings, which is reasonable to somewhat attractive; 251 is support, and a breakdown would target 213-214 as stronger support.Source
- SPYbullishlong-termThe host believes timing does not matter for investing in the S&P 500 and that capital should be deployed all at once; historical data shows a 72% chance of up years and almost no loss over any 20-year rolling period, making him bullish on SPY.Source
- RDWneutralThe host notes Redwire has support near $7.73, is currently loss-making with slightly more debt than cash, and no profitability expected soon, so he views it neutrally.Source
- OtherneutralThe host believes the US debt path is unsustainable, but a default within five years is still too early and would be an extreme global event.Source
- SPCXbullishshort-termThe host has already started a position in SpaceX (SPCX) and thinks $120 is a good strike price for selling puts; if the return on collateral makes sense he likes it and may pick up more.Source
- SOXXbullishmid-termThe host believes semiconductors are where the opportunities are, the sell-off is an overreaction and the sector is very cyclical, making him bullish on the semiconductor ETF SOXX.Source
- Market BreadthneutralThe host points out a clear rotation out of tech into utilities and even staples over the past couple weeks, with semiconductors getting destroyed.Source
- GeopoliticsneutralThe host says nobody knows how geopolitical events like the Iran war will unfold; the job is not to predict but to react to markets and analyze risk-reward.Source
- NVDAbullishThe host holds NVDA as one of his biggest positions and says $215 is a good price, below $200 even better, with support at $210 and $190; $190 is the prime entry spot where valuation is cheaper.Source
- SOFIbullishThe host picked up SOFI in the $14s and remains long; although a rate-hiking cycle hurts lending-based fintech names like SoFi, he expects recovery, making him bullish on SOFI.Source
- Fed PolicyneutralThe host says the market is pricing in two to three more rate hikes, and when a rate-hiking cycle starts, lending-based fintech companies such as SoFi do not do very well.Source
- AMDbullishThe host says even if semiconductor earnings expectations are cut by 50%, AMD's valuation is not that bad, and he likes almost all semiconductors, making him bullish on AMD.Source
- MUbullishThe host likes Micron, saying it has the most insane financials of any company with 87% gross margins and 70% net income margins, and valuations are still not bad even if earnings are cut by 50%.Source
- ASMLbullishThe host likes ASML, calling it an incredibly important business for the entire chip sector, consolidating sideways with very strong support.Source
- LRCXbullishThe host likes Lam Research, including it in his list of favored semiconductor names, reflecting a bullish view on the sector.Source
- MRVLbullishThe host believes Marvell's optics and photonics are really important for high-speed networking and connecting data centers, making him bullish on MRVL.Source
- TSMbullishThe host notes TSMC pulled back from all-time highs to support and is very oversold, and believes the semiconductor sell-off is overdone, making him bullish on TSM.Source
- WDCneutralThe host notes Western Digital continues to sell off, with resistance around 421-422 and support at 318-319, giving a neutral technical view.Source
- TQQQneutralshort-termThe host is looking at trading TQQQ options, considering selling puts at $60 or $64.47 and covered calls at $70.50 or $71; he thinks a 4-5% drop in QQQ is possible but not probable, making his stance neutral.Source
- AI CapexneutralThe host says the AI bubble assumption is built on future earnings being much lower, but even shaving semiconductor earnings expectations by 50% does not make valuations crazy, so he is neutral on AI capex concerns.Source