Transcription
Folks, you better get ready. In today's video, we are going to introduce one specific extreme growth stock that is trading at about $13.74 right now, but I believe is set to absolutely explode and print millionaires over the coming quarters. This company has, number one, clear momentum on both chart and business. Number two, clear proof of concept with both commercial and government backers. Number three, clear competitive advantages on multiple fronts. And number four, set in the middle of a multi-billion dollar gold rush; this is a stock that you're not going to want to miss, and you're going to want to watch this video in its entirety. And as always, if you're the one taking the ultimate risk, you got to be the one doing the ultimate frisk. Always do your own due diligence on all ideas presented.
Also, quick plug: we've got a major and crazy week coming up. So, make sure that you join us in the Discord with that first link down below. As a Discord member, you're going to get access to our daily morning briefings, our options ideas, and much, much more. Some of our top options ideas recently include AVGO calls, which went from our alert price at about $1.32 to $26 at highs; MU calls, which 7xed highs; APLD calls, which went from about $108 earlier this year and as of recently got to $5; Hood calls, which went from $5.70 to $32.75; and WFC, very, very nice moves as well. Obviously, these are some of our top winners that we're highlighting right here. These aren't everyday results, and options are incredibly risky, but of course, every single day, we do our best to give you the best ideas that we know how to give you. And you can get all of our future options ideas and overall alerts with that first link down below to join our Discord. Make sure to get in there before tomorrow morning because we've got a lot of stuff coming.
Okay, let's get to work. So, the S&P 500 is a bit more than 2% down from all-time highs, meaning we are just a few nice green days away from that critical, critical all-time high level. All-time highs that were reached in early February. As you might remember, we reached all-time highs in early February, and then we had a crazy liquidation period after markets feared the worst on tariffs. And since we hit those lows, well, the tariff crisis has become less and less of a worry as investors are essentially betting that the bark was way, way worse than the bite.
But you might be saying, "You know what, Charlie? Well, okay. But don't the remaining and ongoing trade war policies and supply chain fears create some warranted issues and thus a warranted devaluation? If equities do, we really deserve to be back at all-time highs? Aren't businesses still struggling to deal with these tariffs and the uncertainty amongst those?" I totally agree with that and I still believe it's going to be very, very difficult for the market to justify a break into all-time highs. However, if you're looking at the setup and how hedge funds are starting to allocate, well, it does suggest to me that they are planning for much, much more momentum around the corner.
If you think about it, for starters, companies in the S&P 500 and major indices are amongst the most capitalized and most resilient on Earth. The companies that get hurt the most by tariffs are actually the small businesses that don't have an ear of the president and certainly don't have thousands and thousands of people analyzing supply chains and being able to find new suppliers really, really fast. Big businesses with big margins can pivot. They can withstand a few quarters worth of pressure, so on and so forth. Secondly, you got to keep in mind that tech stocks drive most of the performance of broader markets. And tech is largely in a boom right now due to the unprecedented advancements of AI. And then three, hedge funds are playing catch-up. As we've talked about here before, many hedge funds got destroyed using their clients' accounts to short the stock market, even at the lowest levels in early April, which means that not only have they lost out on the big rebound, but they also were betting the exact wrong way, meaning they're deep, deep in the red, and many of them simply need to close out of these positions, which adds, of course, more bullish pressure and is a self-fulfilling prophecy right to the upside. So again, maybe from a justification standpoint, going to all-time highs doesn't make a lot of sense. But from an overall bigger picture standpoint, this is what markets are trying to do right now. And the fuel is fueling.
Now, it's important to keep in mind though, we have to be balanced. And a lot of our top stocks that we screamed buy during the tariff sell-offs are now at all-time highs. Whether you're talking about Palantir, APLD, Hood, AVGO, HIMS, all at or around all-time highs. Now, I've gone through each of these relentlessly and explained why each of them have very, very substantial long-term upside. However, again, you got to be balanced. You got to keep in mind that markets do eb and flow. It's important to keep in mind that yes, these types of stocks, these stocks that we love, can still continue to run past their all-time highs, but pullbacks, once they happen, can and likely will be super sharp. So, if you're trading momentum and you're not just simply holding for the long term, well, that means that stop losses of 10-15% are very, very critical. If you're also dollar cost averaging or if DCAN is your main strategy, well, then that's a whole different thing. Obviously, in that situation, you're simply trying to buy over time and and spreading yourself across many different price points. So, again, with that, it's less important the timing of your buys. But when it comes to momentum trading, yes, play the momentum, but also keep in mind the stop-loss is paramount.
Okay, let's get into the latest on play. So, we'll start with Hood, the lovely Hoodie MC Hoodie. So, we alerted Hood calls at about $5.70 early this year, and as of Friday, they topped out at $32.75. Excellent play. But now that Hood is at all-time highs, what's happening next? Well, you got to understand, folks, that this stock pumped on excitement about their underlying subscriber growth and, as of more recently on Friday, the rumored S&P 500 inclusion. Now, it looks like at this time Robin Hood isn't being added to the S&P 500, though it probably will in future quarters. In any case, I anticipate a nice pullback in the coming weeks on this stock. And this stock's combination of constant volatility and just beautiful overall explosive momentum is excellent. Excellent for folks willing to trade the moves and also for folks keeping the long-term perspective in mind. But like I said earlier, again, every stock that runs huge is going to have a breathing cycle. If you want a stock that's going to go up forever, you need to go to fantasy land because that's just not a realistic thing. These types of stocks, while long-term they look great, well, in the short term, look, this thing needs to breathe. In my opinion, you're going to do much better if you buy when it's breathing.
Okay. Next, the holy APLD. So, with APLD, we very accurately and very publicly nailed this one, and I believe it has substantially more upside long term, but you need to know that these things come in waves, just like with Robin Hood, just like with broader markets. I believe you're going to simply need to see a push back to solidify any new higher support and for the stock to bounce into the next higher high and next wave. It's pretty obvious to me that Applied Digital's data center business will grow exponentially as the AI market expands. And that's great. We did a pretty deep breakdown on this stock back on April 24th when it was trading at just about $453. And that video is still very, very relevant. I recommend you check it out. But look, folks, we've already gone up 3x from those prices. I know a lot of people don't buy until it's already up a 2x and then when it goes back down 10-20%, they get very, very upset. But you got to keep in mind that when I'm talking about the stock and I'm breaking down what they can do, I'm not saying they're going straight up. I'm saying you could see the trend and you could see how that's going to motivate the overall upside for the stock. So again, this is yet another one. Expect some breathing. Don't be scared of breathing. Breathing is a great opportunity. In fact, just think about your day-to-day life. How quickly would things get bad if you stopped breathing, right? But we don't think about that when it comes to the stock market. It's quite frankly very, very selfish.
Okay, next we got to talk about Tesla. So Tesla is in a dip dipperoo right now, which is good because it's back to solid pricing to snap up for long-term substantial upside. What's going on with the Tesla stock though? Well, Trump and Musk drama, kindergarten style drama. You already know what happened. You've heard the story before, but but essentially Musk gave up months of his life to help clear what amounted to be a tiny portion of the government deficit. And then Trump and the Republicans came out with the so-called big beautiful bill that Musk says will increase the deficit substantially, and it accordingly pissed Musk off. Now the Muskmeister, not so happy about this bill, and so there's this big back and forth between him and Trump, and some of it got outright nasty, and this tearing of the powerful relationship between Tesla's CEO and the president of the US. Well, that didn't bode well for Tesla shareholders and the stock plummeted. However, you got to understand this is who Elon Musk is. Obviously, he's going to fight for what he believes in, and he's going to get pissed and go into erratic war mode if someone gets in the way of what he wants. The way that I see this is that people love dunking on Elon for being hyper ideological. But if he weren't wired that way in the first place, well, there'd be no Tesla. There'd be no SpaceX. There'd be no massive impact on civilization. You strip away the intensity that leads to crazy interactions like he just had with the president. Well, you might be stripping away the bad parts, but you're also stripping away the good parts, stripping away all of the success at his companies. So, again, I know everybody wants crazy explosive growth without controversy. They want a CEO that quietly plays it safe while also somehow creating bold returns for them. That's just not how the world works. But anyhow, I'm betting that this completely blows over long-term. And yeah, we've gone back to pre-election levels, but I think, hey, you know what? This is going to be a huge couple of months for Tesla. And all of that is going to start this week. Tesla is expected to start its invite-only robo taxi service this week, officially kicking off a pilot program with around 10 autonomous Model Y vehicles. But Tesla has plans to scale this to 1,000 vehicles in a few months. And analysts like Wedbush see this as a game-changing event that could justify boosting price targets up to $500. I think this is a great opportunity for Musk to double down on his companies and really show the world what he's capable of in the private sector. I posted my new price target for Tesla in the Discord earlier today and essentially my personal bull case projection is that we see this stock at over $2,200 a share by 2030. And we've been covering Tesla publicly here on the channel since 2018. And every time Elon has had some sort of big controversy, we say the same thing: long-term it'll steady out and this will be just a little bit of a cough and a hiccup.
Okay, now it's time for the main entree. One specific stock trading at just over $13.70 that I believe is set to print millionaires. And that stock is QBT. Now, full context here. You see, the quantum wave is heating up in a huge way. There's an arms race to develop this quantum technology, and that's not going to stop anytime soon. From both a defense standpoint and commercial investment standpoint, the quantum industry is going to be a multi, multi-billion dollar market. And look, folks, we've talked about QBT before, in the last bull cycle. We identified it back on December 16th in the twelves, and it ran all the way to the 27th before having its risk-off selloff. But I'd argue that this current round of momentum that we are seeing is a lot more sustainable and steady, and the company is way, way more proven this time around. And by the way, this isn't our only quantum stock that we like. We're also big fans of RGTI, which we made a video recently on as well. But anyhow, this one is a little bit different and I think is a very, very unique play in this field, and I think it's going to realize tons and tons of upside before the end of the year.
So, for starters, unlike most quantum computers that need to be chilled down to nearly absolute zero, QBT's machines use light-based photonic chips that run very comfortably at room temperature because they don't require massive cooling rigs. While QUBt systems can be built smaller, shipped more easily, and maintained with far less overhead expense, making them attractive to real businesses in the here and now. QUBT's photonic chips excel at solving complex optimization challenges like figuring out the most efficient delivery routes for logistics companies or crunching huge data sets for drug discovery without waiting years for a lab to operate. They've already finished building their new chip factory in Arizona. The company has announced five initial orders for those photonic chips before the factory even started full production. And that pre-order pipeline could turn into meaningful sales once chips roll off the line. Now, if the factory ramps up and those orders multiply, imagine selling dozens or even hundreds of chip modules. Well, in that situation, Qupt's revenue could jump from hundreds of thousands to millions in a few quarters, potentially sending the stock much higher.
Now, I love to see government backing, and it looks like the government's given them a pretty big thumbs up. You look at the NASA contract they just won. Well, they won a paid project with NASA's Langley Research Center to help clean up noisy satellite sensor data using its photonic quantum computer. That's real hard cash for solving a genuine NASA problem. And they're building some reputation for themselves. There's also special ops partnerships through its defense-focused subsidiary key solutions, while QBT is co-developing quantum sensing and computing tools with the US special operations command. This is more than buzz; it's the US military testing their tech. Now, whenever NASA or the Pentagon pays you to pilot your technology, I'd say it's a huge vote of confidence. It also opens doors to larger follow-on contracts that can be worth tens of millions or hundreds of millions down the line. And it's also free advertising.
Now, of course, as you know, quantum computers promise to accelerate certain AI tasks like training machine learning models or optimizing neural network architectures. But QUBt's photonic machines include designs specifically for quantum intelligence, such as analog processors that can spot patterns or generate true random numbers for better encryption and better, more advanced AI techniques. As companies race to make their AI systems faster and smarter, well, they may start paying a premium for quantum solutions that shave hours or days off their training times, right? So, Qubt is positioned in itself as that secret weapon.
Now, let's take a look at the chart. So, over the past year, QUBt has skyrocketed from under $1 per share to over $20, a 20x plus gain. But today, the stock sits in the mid-teens, comfortably above its early support levels. And that means there's room to run back towards its previous highs as the momentum starts brewing beautifully. We love rally rallitos here at Zip Trader, and that's what looks to be brewing pretty nicely. Now the company also has a packed war chest. Qubt raised over $100 million in recent offerings, which usually is bad unless the company is really using that capital to grow itself. And in this case, it looks like there's lots of evidence for that being the case. And that cash lets them fund R&D, staff up, and crank out chips without immediately worrying about running out of money because they raise so much while the stock was hot. Qubt isn't desperately seeking more capital right away. So, I don't think you're going to see constant share count dilution for at least the next year or two. And at that point, I think the stock can really, really outrun any kind of dilution that they might do. They've been very, very conservative with dilution in comparison to many, many other players that have had the opportunity that they've had.
Now, I do think overall this is a company, like any in the quantum space, that is high risk but very high reward. If QBT's photonic chips become the go-to solution or at least a go-to solution for industry AI tasks or defense applications, well, the company's revenue could absolutely explode and the stock could soar to many, many multiples of its current price. Flip side though, if commercialization lags, rival technologies win out, or investors lose patience, well, QBT share price could plummet just as quickly as it rose. And that's why I always say, hey, you got to be very, very careful when you're playing these types of stocks. Understand both the risks and the rewards and position yourself accordingly. If after doing your research, you look at the stock and you're like, "Yeah, I think there's a pretty damn solid chance that they become at least one of the core winners," which is what my research led me to believe, well, then that means that all of a sudden, okay, well, I could start thinking about my positioning. I could start thinking about taking a risk-calculated position with maybe a stop-loss point. If it's a long-term position, a stop-loss could be a higher percentage down or so on and so forth. If it's a momentum position, obviously you don't care as much about the underlying company. You just want it to run. But bigger picture, you have to think about the strategy that you're going to deploy with this if this is a setup that you want to exploit.
I believe at the end of the day, Qubt is a tiny company building room temperature quantum computers with photonic chips that have real potential. I mean, they've got real projects with NASA and the military and AI-focused product design, and a strong cash reserve. If they turn early orders into long-term meaningful sales, well, I think that this stock has a lot farther to go up. Commercial and government clients are also very, very big pluses for the stock.
Anyways, that caps off today's video. Let us know what your favorite plays are down below. Let us know what you think about QBT. And make sure to join us in the Discord before tomorrow. Lots of information is coming out over the next week, and we want to make sure that you're prepared. And if you appreciate all the work that goes into making a video like this, the only thing I ask in return is that you hit that like button. And also don't forget to subscribe because when you do those things, it tells YouTube to push this video out to more folks, and it helps us out tremendously. Have a good one.