Transcription
I'll make this a super short but very
important video if you want to make
money this week no webinars no free
master classes don't smash nothing don't
buy nothing I'm just going to get to the
point and give you the research that I
see happening in the market I'm going to
cover the market itself what we saw with
Jerome Powell as well as certain key
stocks that I'm holding like pal here
Tesla you know I'm going to just get
into it Sofi let's go into Sofi first so
look Sofi right now is in a really
interesting position my portfolio is
still doing very well okay this week we
had some volatility but I have a very
strong feeling of what's going to happen
for the rest of the market and I'm
telling you right now for the most part
we are business as usual certain stocks
are going to keep pulling back while
other stocks are going to rebound and
they're going to do just fine because
we're at some key support levels as well
as the floor for you know AMD for
example so look Sofi Technologies is a
really powerful stock and I'm telling
you right now I recommended last week to
sell a put option this week I'm still
recommending selling a put option
because it was actually very very
profitable to sell $15 puts $15 puts
right now despite the volatility despite
you know what we see from you know
Jerome Powell despite what we see with
some investors getting scared selling
$15 puts on Sofi is an absolute
no-brainer you sell 15 puts because it's
an optimal entry the stock is over $15
so even if the market pulls Back 2 3%
you're still going to be profitable and
at worst you get to purchase Sofi and
you get to hold it and I think this
stock is honestly a Millionaire Maker if
you look at the market cap like honestly
look at the market cap of Sofi if I
scroll down here you can see that the
market cap is $16.67 billion this stock
can be a $50 billion market cap if it
3x's and it's not that huge so having a
3X return Isn't unreasonable in the next
you know several years I'm not going to
be you know trying to predict the future
here and say it's going to happen in a
month no it's going to take some time
but listen what you want to do in this
market is dollar cost average into the
best companies and so far for me is an
absolute hold this is the easiest hold
and even if the stock goes to a market
valuation of $34 billion that's still a
2X in your money so you're looking at 2x
or 3x return you know in 2025 I would
say that we can see this stock at $25
per share so what I would do is I would
sell some put options and the clear the
honest truth is why why am I believer in
Sofi it's because of innovation and
disruption okay Innovation and
disruption is why I'm investing in this
company and you know I'm just looking at
my notes right here they essentially are
developing a comprehensive mobile app
right this mobile app allows customers
to manage various Financial products and
services all in one place I really like
the Simplicity and that's also why I
personally use Robin Hood because it's
more simple than the other brokerages
and simplic is what people want nowadays
why do you think Amazon did so well it's
because everything is delivered fast
everyone gets their dopamine hit right
away and they get exactly what they want
soofi is exactly that it's like the fast
food of banking and by combining
technological payments by com uh
combining banking businesses into one
agile model Sofi is challenging the
standard banking uh structure they're
challenging these old Banks guys when I
used to work at Goldman Sachs it was
literally like you know 1987 Wall Street
if you seen the movie Wall Street it's
literally like 1987 the systems are
outdated the office looks old I mean
everything is super outdated and
everything looks super old and when you
take a look at Sofi it's basically just
like a no no-brainer Play Because banks
are dinosaurs and Sofi is an obvious
play because they're innovating and
disrupting that's why you see some of
the top investors jumping into this
company so in terms of what's going to
happen this week I think it's a really
crucial time for you to sell put options
if you have cash sell put options on
Sofi I would go for the 15 sell put and
I would do that for January expiration
to wrap it up with Sofi the last thing I
want to say is Sofi is set to benefit
from falling interest rates that's
another big benefit right we we actually
have inflation under control guys from
the research that I see and from you
know looking at the market I spent
several hours actually looking at
resources studying the market and I
think inflation is under control and
interest rates as they fall lower Sofi
is going to benefit and this is going to
be actually As Trump enters the office
and as we get into 2025 not only are we
going to be in a fire Market as we saw
Dan I said fire this Market is going to
be fire okay I also am in belief of that
as well um but it's also going to be a
fantastic time due to favorable regular
atory environment right look at the the
regulatory environment guys when
regulations go down which you know Trump
is probably going to do and you know
Republicans on that side right I don't
have a side I don't care Democrats and
Republicans are the same thing to me I'm
only thinking about how how can I become
better how can I put more money in your
guys Pockets who's actually speaking
there as the as the politician doesn't
really matter to me but look it's a fact
regulatory environment is going to be
better and I that's a benefit for Tesla
and that's a benefit for Sofi you know
potential tax reforms this is going to
be a a very huge competitive advantage
and this is going to help Sofi compete
very you know heavily against the
traditional Banks so I expect them to
continue to take share and I reiterate a
$15 um entry into this stock by selling
puts all right let's go into the next
stock well actually it's going to be spy
I want to talk a little bit about the
general uh market and what I see in the
market going to the Santa Claus rally so
for many of you guys and actually for a
lot of my students we made money like
hand over fist we we really crushed it
however a lot of questions are coming to
me right now do we still see a bull
market and for me the answer is yes
we're still in a bull market and just
giving you my three points real fast
about spy looking at reduced Market
liquidity as we head into the holiday
season is actually an issue because
there's a reduction of trading volume
right even in my one-on-one coaching
there's a reduction of people booking
calls right now because we're going into
the holiday season people are busy
people are traveling people are on
vacation they're with your wife you're
with your husband right you're with your
kids you're with your family so just
understanding that there's going to be
less liquidity right now in the market
and there's going to be less trading
volume which is actually kind of bad for
option trading specifically because the
bid ask spread widens and since there's
less volume going on there's you know
wider bid ask spread there's more
slippage cost and it's a bit more
expensive to to trade but look there's
two sides to the coin okay with trading
you guys already know there's never like
a green light this is green light red
light It's Always Somewhere in Between
and you need to analyze and make your
own high quality decisions right I'm
obviously here if you're subscribed to
this channel I keep giving you insights
on what makes money because I want to
light your wealth on fire I want you to
make as much money in as possible in
this market that's my goal obviously I
also like making money I make a ton of
money from the stock market I also do
coaching which which you know clearly
everyone on YouTube sells something for
me I try to do the very bare minimum of
that and I try to give as much as
possible for free because at the end of
the day my goal is to educate and grow a
large community here and uh all just
Feast feast and eat a whole bunch of
good you know food and just yeah
celebrate and make money that's what's
changed my life so look getting to the
point the Santa Claus rally the period
right now that we're in is really
interesting because I expect the bullish
move on Monday and I think going into
Christmas this is going to be a really
optimistic time for a lot of investors
despite the volatility typically what
happens is we have a Santa Claus rally
also what happens in January there's
typically a January effect where the
stock market pumps up so this is like
the best time to be bullish even though
we've had a little bit of short-term
pain here with a little bit of an
overreaction I'm going to cover the
overreaction in just a second but look
there's there's a lot of optimism in the
market and I would say that we're still
on the optimistic track to have a 25%
return in tech stocks in 2025 and for
the next 9 days of this year look know
over the next eight days whatever we're
going to have success and I think that
we are going to see a Santa Claus rally
and this is a really interesting
situation because from one perspective
you have less people trading and then
the people that are trading are making a
lot more money there's a whole big
disparity right now at the end of the
year with people just making a ton of
money while others just you know Miss
out and that's because uh actually hedge
funds some of them have vacation some of
them also you know they're not coming to
work it's actually a really huge
opportunity to take money from other
people to be honest with you so you know
that's my goal is to outperform the
market and just looking at the NASDAQ we
have seen significant gains and this
reflects you know the optimism despite
earlier uh rate concerns we have some
rate concerns but you look at NASDAQ the
thing is is wild I mean I'm just going
to move on I'm going to go into my
stocks but I just want to tell you I'm
bullish on the market and let's jump
into the actual next stock um the next
stock is pal here and just starting off
real quick we saw that Tom Lee he said
buy the market dip I cannot reiterate
that enough guys I see way too much
panic I see way too much overreaction in
this market I think this is a big buying
opportunity and here's a 206 clip just
reconfirming what I'm saying with Tom
Lee saying it this is another buying
opportunity in our view 2024 has proven
to be a year where the Market's been
strong and it has eluded many
opportunities for sustained weakness I
know yes yesterday's pullback was really
painful but to us I think the
fundamental supporting stocks are intact
and I think it's a good opportunity for
investors here all right guys so that
was 20 seconds listen paler is trying
for $80 per share paler wants to hit 80
okay I'm telling you guys I'm super
pumped up palen here to hit $80 per
share right you can you can see it right
you guys already know I'm buying this
stock hand over fist and that's because
I believe in it it's a no-brainer just
understand paler is trying for $80 per
share and they have surged you know
350% this year
350% okay they have surged because
people understand that this is an
obvious play they just recently had a
$400 million partner extension an
extension by the way is a lot more
better than an initial contract guys
because when you initially get a
customer get a client it takes a lot of
time it takes a lot of negotiation it
takes a lot of cost right paler
executives are trying to close a deal
they have all these meetings and there's
all these costs and time but to extend a
contract it's like this right it's like
when I do a good job with my 101
students are like Henry I want to keep
working with you I had a fantastic year
let's have another year that's an
extension that's way better than a new
person because I already have a built
relationship with them it's already easy
from a coaching perspective for me right
same thing for a company right they have
success they sign a $400 million
contract boom it's easy right that's
easy money for palen here to just you
know make a lot of money and a lot of
money on the top Top Line This is
actually by the way higher profit margin
because when you have a $400 million
extension more of that actually hits the
bottom line so guys I'm pumped up I'm
pumped up literally this is this is a
really big deal uh and just
understanding the application of paler
AI it has so many vast ways of being
applied we don't even you guys don't
even understand I'm telling you this
stuff actually blows my mind when I re
Research into paler and I look at
Aerospace when I look at defense I'm
shocked because paler it's it's a
company that I want to own you know we
talked about this in a prior video when
I look at the body language uh the CEO
right Alex carb his body language is not
changing guys his body language is I'm
confident I think you know he thinks
it's going to go to the moon the best
indicator of a stock doing well is the
CEO speaking all right that's why I look
at Elon Musk relationship with Trump
that's why I look at AMD CEO which I'm
going to talk about a little bit later
and I when I look at palen here when I
look at the body languages of Alex scarp
I'm telling you don't miss out and right
now we have a really awesome opportunity
like I'm telling you let me move here
from from the Sofi let me show you
Palante here let me show you how much of
the stock I own and what I'm doing with
it because you know this stock there you
go a lot of people are like Oh Henry
you're wrong this stock is going to $70
well in the same day it hit 80 so like
listen take a chill pill relax we're
going to make money don't panic like you
just have to place some look you don't
have to trust me just use common logic
okay just use common logic right I don't
even I just want you to make as much
money as possible I'm clearly making
money made $300,000 on paler every time
you guys look at my paler position I'm
profiting not just from the stock but
from the options so I have this stock at
an average cost of
$21 I'm making a lot of money on paler
and on the options themselves I had leap
options in my other portfolio right now
I see an opportunity to sell puts at $75
for January expiration and for March
expiration diversify guys you can go for
two different expirations ation dates
always be selling options for income all
right you can buy leap options which
I've been saying but as we reach a
market High I'm a little bit less
enthusiastic I hope you understand me
that we have already made so much money
that the leaps that I currently have on
pound or the leaps that I have on Sofi
and Tesla I'm just holding I wouldn't
necessarily put a whole lot more into
buying strategies right now and it's not
that I'm not a bull anymore I am but
when you see a little bit of a market
pullback and a little bit of volatility
you do also have to take down your risk
level okay it's like you're getting a
warning sign you have to understand the
warning sign is you know it doesn't mean
that we've shifted course but it means
take it easy a little bit use your mind
and properly get into positions at a
good price so I haven't been
recommending selling puts for a little
bit because I've been making insane
amounts of money guys I'm I'm absolutely
double retired now from from this Market
going up because you know we're made
over 15% in a single month right and as
you continue to scale that becomes like
insane amounts of money for paler at $80
I'm still bullish I think the stock is
heading towards $85 per share and I
don't see any changes with with modern
warfare stopping unfortunately I I
continue to see a shift in cyber and AI
driven strategies which paler positioned
extremely well for and they're a leader
and they're transforming how Wars are
are fought right and when it comes to AI
driven strategies that's how Wars are
fought nowadays so you know like it or
not I don't really like it the whole
tension with the Middle East and Russia
and Ukraine but look the picture is
clear Palante is making money so you
know it is what it is but I'm just
telling you the facts we' seen folks
like Dan I say this is the messy of AI
it is it is the messy of AI because you
have the best CEO you have the best
technology you have the best momentum
like what are you hoping to get
otherwise like we have Nvidia we have um
alover Nvidia and Tesla these are also
very popular stocks it's hard to pick
you should have all of these stocks in
your portfolio so let's just get into
the next one you know for pal here my my
you know vision is pretty clear there my
position is pretty clear let's go into
Tesla now Tesla I've made a lot of money
but Tesla is also one of the most
volatile stocks out there so at one
point I made over 400k on Tesla and just
one of my portfolios uh now I'm I have
200k in this portfolio on a gain um you
know I doubled my money here I have it
at $218 per share a, shares and then my
other portfolio I actually did sell a
covered call all right I did sell a
covered call I'm going to talk about why
I sold a covered call and what I see
happening for Tesla for the end of 2025
essentially so I'm I'm going to try to
hurry up right now I have a 475 covered
call I sold this 475 for January for the
short term because I think that Tesla
can bounce we can get a recovery but
we're not going to we're not going to go
above $ 475 doar per share in the next
30 days like that's plenty of room still
so you know I'm up on the option itself
and I'm also up on the stock I mean guys
options is super beautiful cuz you know
when I saw this stock pull back I said
to myself like okay the momentum is a
little bit broken at the moment there's
a little bit of an interruption and I I
want to make premium so I still see $500
per share in 2025 but I want to make
some money in premium guys I want to
collect some premium and I think now is
a good time so I'm going to you know
recommend that you guys take a look and
obviously I'm not a financial adviser
I'm just the guy who's made multiple
seven figures almost going on eight
figures almost on on option trading so I
want you to understand that selling
premium is wise right now since we did
get an interruption I will also say that
I'm still holding the 330 a leap option
and I did get a lot of my one-on-one
students that asked me you know is it
time to basically close out and take a
profit on my um actually I had a group
call as well I do Mondays and Wednesdays
group calls in my Discord and
essentially I said look it can't be time
right now to take 50% reduction in your
leap options if you made a lot of money
cash out some chips off the table now is
the time to cash out a bit you know I'm
I'm going from becoming a mega mega bull
where I made more money than anyone else
on the YouTube platform made more money
and I recommended the best stock I've
been on fire but you know let's be
honest you know it the party can't
continue forever so I'm going to just
say I'm still bullish but I'm becoming a
little bit down to neutral and I'm
becoming a little bit more relaxed where
we are in the market cycle so you know
when it comes to taking some ships off
the table if you're feeling nervous
right now in this market which I don't
blame you we see we do see some
volatility um I'm going to show you some
better plays in this video but when it
comes to Tesla take some profit off the
table take some money off the 350 leap
and you know do do like a 50% reduction
guys you know that that's fine so in
addition to that I think catching
momentum right now is super important so
we want to catch proper momentum and uh
you know taking a look at Tesla we've
had a huge pullback but I think it's
going to be business as usual as I said
in the beginning of this video you know
we're we're going to still be in a
uptrend market so this week I expect the
prices to stabilize and I think you know
we you know I've shown you guys a clip
yesterday about repricing okay when you
see repricing in the market you know
some folks say it's going to take a day
to reprise some people say it's going to
take a month and you know even the best
investors say oh we're going to go into
a bare Market to crash listen let's be
logical here let's be logical we're
trying to make money let's not become
Bears okay that's that's stupid right
what you want to do is we don't know if
repricing will be a day or a week I
personally think that we're going to
have repricing just for one day I
honestly think we're back to a bull
market and we just saw that like we
literally saw that everyone panicked and
I got all these messages my my phone
blew up because on my one-on-one
coaching let everyone texted me so I had
a whole difficult day on Friday with a
bunch of messages where I had to become
like a therapist and that's fine that's
that's I enjoy this right I want to help
you but just being honest I think we're
going to get a stabilization in the
market and we're just back to business
as usual so you know if I'm looking at
Tesla I would say I'm going to keep
holding shares and when I looked at some
of the data from the market like the
personal consumption expenditures the
pce as they call it right I looked at
the pce report it's not a big deal we
see a strong rally later on in the
market because there was clearly an
overreaction the numbers are pretty good
this is proof of course by the way that
um there's a lot of confusion in the
market which is actually a good thing if
you actually listen to what I'm saying
I'm going to make you richer than you
thought was possible because a lot of
people they don't understand how to
invest and this market right now has a
lot of beginners which unfortunately are
losing money because they're not trading
properly if you trade properly you
understand the setup you understand what
price they get in it's honestly been the
easiest time to make money money is
super easy to be honest because there's
a lot of people it's a very competitive
game there's way too many people that
don't have the proper information and
there's so many channels now on YouTube
that the more channels are out there the
more confusion there is in the market so
I've actually noticed that I have had
better results the more YouTubers are
you know selling their master classes
and webinars and courses and boot camps
and all this nonsense I actually see an
improvement in results right now in
trading itself because there's actually
a lot of kind of dumb money in the
market so I just want to point out that
there's a lot of opportunity to make
money right now and I think you can
really scale your portfolio fast even
though we see some volatility this is
the best time to scale your portfolio
and there's a very clear trajectory from
you know folks that know what they're
doing that they don't and for me I had
just three mil not that long ago I'm at
over four mil in one portfolio the other
portfolio which I do keep private it is
for my one-on-one students because I'm
doing different types of strategies I'm
doing more buying strategies I'm doing a
little bit of margin trading and I
already provide all the value that I
need to for my Discord so in my other
portfolio I decide to take on a little
bit more risk and it's been extremely
easy to scale like like I had 2 mil in
that and now it's like I've had even a
bigger return than I have in my main
portfolio so I want you to understand
that this 3% pullback right is not a big
deal and actually we're still going to
be headed into a bull market when it
comes to other stocks as well let me get
into the other stock let me wrap it up
with Tesla hdle Tesla keep holding Tesla
take some profits on your 330 and 350
leap call options which I recommended if
you have shares then go ahead and sell
the 475 covered call option collect some
premium make some gains and you're good
right next one is NVIDIA and let me be
honest we found the floor we found a
hard floor okay we found a floor that's
made of wood and we're good we found
crazy support on Nvidia I am the most
bullish on Nvidia right now because I
said sell 130 puts and that was a really
good decision because we're hovering
right around 130 let me show you the
position right now I actually have a lot
of Nvidia shares in my other portfolio
but then this portfolio but in this
portfolio I just have three positions I
did end up selling shares because I have
to pay some taxes and actually withdrew
money from my portfolio so my portfolio
actually even more than the 4.2 mil that
you see I just had to withdraw some
money because I got to pay year end
Christmas bonuses and and pay for you
know salaries and stuff like that for um
the folks on my team coaches and my team
that that supports me and allows me to
deliver the best results in the world to
my one-on-one you know clients that I'm
helping trade options and I did have to
sell my Nvidia shares I don't currently
have any shares in this portfolio I
still have a lot of shares in the other
this one I just have three option
positions which I think is really
important for you to understand I have
let me I'll click into one of them but
let me first cover the 129 cell putut
129 sellp put is easy 130 sellp put is
easy this is easy money like look at the
premium right here it's $400 which is
well over 3% you can make over 3% in a
month even in bare Market bull market
whatever Nvidia has a hard floor it has
a hard support just understand just take
okay take a look at the three month
chart we have a hard bounce we've had a
hard Bounce from 132 we have a hard
Bounce from 135 we have a even harder
Bounce from 128 this is not rocket
science guys this is simple logic like
Nvidia has some of the best technicals I
has some of the best fundamentals it's
an AI play and I have two different
debit spreads actually this is a poor
man's covered call I'll briefly go into
this you know this video is getting a
little bit long so let me try to make it
as fast as possible you know I do
respect your time let's let's let's just
say here I got the 120 call which I
purchased and then I I sold the 150 uh
short-term call so this is a leap option
buy leap options on 120 on Nvidia for
September 19 expiration and then
basically sell cover calls against it I
think this is a no-brainer it has a very
reasonable valuation and the floor is
here this is the number one safe stock
that I have in this market right now the
rest of the market I'm bullish but this
is safe this is I would say Nvidia is my
number number one safe stock probably
next to AMD which is the next stock I
want to cover AMD also has a hard floor
so AMD has fallen a lot and this stock
has really strong support as well so
just in general AMD and Nvidia are the
top two plays and AMD specifically they
intend to provide some of the
competition um for AI chips that the
market really desperately wants right
because right now Nvidia is dominating
and the pricing isn't the best for
NVIDIA right why are they making so much
money because it's a scarce resource and
they're charging an arm and a leg for
their Graphics uh processing units right
so they're charging an arm and a leg so
the market really does really does need
um some competition so AMD I'm looking
at it and this stock is just way too
cheap it's just way too cheap it
continues to go down and this is like a
really strong value play this stock was
over
$140 um and in the past one year I mean
the stock is down 133% in a bull market
so you know I understand that some
people have concerns over AMD but just
taking a look at where we are at the 52e
low I'm going to be selling right at the
money puts 120 sell puts for January 17
expiration I see a really strong support
I see a very strong bounce coming from
AMD at some point I don't know if it's
going to be this week but I'm telling
you we're going to have a strong balance
so you can sell 120 puts you can also
buy um a bull call spread I'm going to
cover that bull call spread in my Monday
call um to wrap wrap it up though uh the
CEO is fantastic uh Lisa Sue she focused
on on Innovation efficiency and
identifying where AMD can Excel so at
some point she's going to hit it hard
and AMD is just going to be fine so this
is an urgent market update take all of
this really listen to it hope that
you're subscribed and I'm going to keep
providing this to you every single week
for you to navigate the market better so
yeah hopefully you enjoyed the video and
I'll catch you guys in the next one have
a blessed uh day and have a blessed uh
have a blessed week let's make some
money