Transcription
Guys, we have to talk. I'm going to show you some stocks that are going to print money for the rest of December. I did this video last week, and I made over $200,000—over 6%. This week, I'm going to do the same thing. I'm making plays on Sofi, Tesla, Palantir, Nvidia, and I'm going to cover all of these stocks, as well as some others, in this video. I have some big news and updates, as well as some plays.
So look, I respect your time; let's jump into the first play of how we can make money. I'm going to talk about Sofi, but first, my portfolio is at $4.2 million basically, and last week when I made this video, it was around $4 million. We are scaling very fast, and this is the best market that I have seen to make money hand over fist. I'm loving this market, and I'm loving how my students are getting results.
Look, I'm going to show you Sofi right now because Sofi is a very interesting fintech stock. Specifically, what I see with Sofi is that this stock is ready to explode. The technical analysis on this stock is absolutely insane. If I look at the past three months, this stock has reached over $15 per share, as it started around $7, so it has more than doubled.
Now listen, momentum is a really important factor, and I want to talk about momentum because this stock keeps hitting new highs every single day. So should you jump into it? Well, the thing is, I discussed Sofi in my video on Monday last week, and the stock has been doing some sideways action. I've discussed Sofi in my last video last week when I said to watch before 9:30 AM, and this stock is actually trending a little bit sideways. We have had a peak and actually a double top pattern around $16 per share. Now the stock has retracted just a little bit, but to me, it's looking like it's going to go back to $16 and beyond due to momentum.
The three-month chart here is really clear, and not just from the technical standpoint, but also from a fundamental standpoint. I'm looking at my notes here; I would do a sell put at a 15 strike price. I would do that for January expiration. The reason why is you can collect a very juicy premium by selling the 15 put option on Sofi and getting a good entry as the stock continues to move up. I would actually do two strategies: I would sell a $15 put option, and I would actually buy a call option as well at the 16 strike for January expiration.
Now, I've been an options seller for a very long time, but in this market, I'm also buying options. I'm showing this as fast as I can on YouTube, but obviously, I'm doing everything live in my Discord community and on my one-on-one coaching. I send out text messages.
So look, the reason why Sofi is such a powerful stock is because they're disrupting an industry. Okay, I have quite a lot of research here; I'm going to try to move through it as fast as possible while also making it simple to understand. Look, trading is all about momentum. It's like dropping a ball from the 30th floor. I'm in Dubai right now; I'm on a high floor. If you were to drop an apple, right, it starts off very slow, but as it falls down, it accelerates, accelerates, and really fast.
Okay, the same thing is with stocks. As they're going up, you really want to catch that upside. All right, as the stock goes up, you know, like Sofi over 100%, it's really easy to go from 100 to 120, so you can capture that 20% move in a month. That's why my portfolio was just like $3 million literally like 2-3 months ago; now it's at over $4.2 million. I've been printing money, and that's because I'm following trends and I'm showing you the stocks that I'm trading personally.
So Sofi, I like that they have rapid growth, and more important than rapid growth—okay, rapid growth is cool. Amazon had rapid growth; Tesla had rapid growth. Even more cool is not just rapid growth, but profitability. This is a big sign for me because, like Palantir here, Palantir reached profitability finally after scaling, and then they were put into the S&P 500, right? They have S&P 500 inclusion. The same thing can happen with Sofi. Sofi has demonstrated very impressive growth, and looking at my notes here, they added 756,000 new members in Q3 2024 alone, achieving four consecutive quarters of profitability.
Four consecutive quarters of profitability means that they're going to enter into the index, and once they enter into the index, just like Palantir, this stock's going to fly up. Okay, this stock's going to go up a lot; it could be a $20 stock, a $25 stock easily. Now, I can't predict the future; I don't know exactly when that's going to happen, but in 2025, I'm telling you this stock is going to perform very well, especially for the rest of December.
So this week, you better be looking at making some plays and being smart with the stock because there's so much money to be made. Right now, I've said this in a couple of my videos now: now is the time to reap all the fruits and vegetables that you have planted and harvested. Over, you know, it's summertime, right? We have planted fruits and veggies; we've taken care of them for months. Now it's time to reap what we have sown.
Okay, guys, now this market is peaking, and as the high momentum is coming in, you want to take all this money and produce as much as possible. You need it right now because when we get a pullback—which I don't know what's going to happen—but when we get a pullback, we need to have so much money saved up. We need to have loads of cash in our pocket that, you know, hey, if you make $100,000 in the next three months and lose $20,000 down the road, it's okay because you're going to go back up. Losing $20,000 out of $100,000 is totally okay, right?
Because we can't predict when the market is going to come down, when the market shifts. You know, I can't predict that in a day, but once it's shifting for about a week, I know when it's shifting. Then I'll switch up my strategy; I'll start to hedge, stuff like that. But I never prepare for a bear market or crash ahead of time.
So right now, what I'm doing, my strategy is I'm going to get so rich. I'm going to make so much money in a short amount of time that when the bear market comes, I don't really care. Well, when I say $100K, I mean for you guys. For me, I'm going to make a few million. I might reach eight figures here in the portfolio; I don't know. It's going to take some time, but my next goal is $5 million in probably the next 3 to 6 months. I've been very conservative, but you know, I have to kind of tell myself, "Hey, Henry, it's not time to be conservative; it's time to make money hand over fist and get rich."
Because right now, I'm going to just get to the facts. I want to—I'm just being hyped right now. I'm just way too excited. I'm way too excited to share these profits with you guys. In my opinion here, look, the impact of S&P 500 inclusion with Sofi—boom baby! It's going to be like fire. The stock's going to skyrocket like Palantir did, and this is also going to cause increased liquidity. It's going to attract institutional investors, and number three, it's going to cause a positive price impact due to index tracking funds automatically purchasing this stock.
What happens is when a stock enters the S&P 500, boom! All the index funds have to buy the stock because they must. The definition of an ETF of an S&P 500 ETF is it's supposed to have the 500 companies that the S&P 500 has, right? That's the whole goal of an ETF; it tracks an index, right? So if the index has Sofi, for example, then the index must purchase Sofi as well, right? Because they have to have the shares, and that's what you're investing in.
So that's going to increase liquidity, and institutional investors—many of them actually have rules, and one of their rules is the stock must be in the S&P 500, right? They don't trade illiquid stocks, which is what I tell you guys all the time. If you're looking at trading options, better be a tight bid-ask spread; there better be a lot of volume.
I can show you what that looks like. Actually, let me go here and let me show you a trade. Sofi put option here—I just wanted to give you guys the understanding here. I'm spending extra time because this is something new that I'm putting out on YouTube. I'm going to go over my Tesla position, guys, real quick. Check it out; I have Tesla—3,000 shares. Okay, I bought at $332. Some people said, "Oh, you're crazy; it's peaking." No, it's not. No, it's not. I'm going to talk about Tesla in just a moment, but I just want to point out that I already made $169,000. I just posted this week, this video last week, and I have more Tesla shares in my Robinhood as well.
So I'm telling you guys, I've been at this game for 10 years. I worked at Goldman Sachs; I know exactly what I'm doing to make money in a bull market. And the bear market? I'm not scared of bear markets at all. Look, for Sofi, what I would do is I would go to January 17th; give yourself some time. I like 30-day options because then you can put in a little bit less work and get that passive income. This is fairly passive but really high return.
Okay, here's what I would do. This is going to be something new I'm going to explain right now. All right, you can sell the 15 right here. Okay, sell the 15. This will give you $87. That's a heck of a lot of money—$87 on $1,400, excuse me. Because when you sell a put option, the maximum profit is $87 in this example, and it reduces the capital that you have to put up. Instead of putting up $1,500, you're basically putting up about $1,400. So this return is very high; we have a very high return in a month.
But look, the real money is made when you also buy a call option here. So let's say that Sofi goes up to like $17, which with this momentum, it's very possible. I would also look at buying a 16 call option. I'm going to show you a very interesting strategy right now—very interesting. Nobody talks about this one; nobody talks about this one. They don't have the experience that I have.
Listen, if you sell a 15 put, right, you get $87. Now, if you buy a call, it's pretty cheap; you only have $61 here, right? So look, your breakeven right here is going to be about $658. So if this stock, Sofi, goes to $17 per share, all right, what's going to happen is you're going to make about $42, but you're only putting up $661. So if you put up $61 and you make basically $42 in profit, that's like a 67% return, right?
This doesn't seem like a lot; obviously, don't do 100 shares. I'm just showing you how high of a return this is. You still need safe and proper risk management, and also because you're selling a put option, this can be a fairly capital-intensive strategy. But if you did 100 here, I mean, you can see how you can make thousands of dollars. This is not like a crazy big size position, but obviously, you don't want to make a crazy big size position.
So you want to go ahead and do, like, say, 10 contracts here. Also, what you can do—let me just give you a little bit of another perspective. What you can do to reduce the cost even more is you have sold a put option; you have bought a call option. You can also sell another call option. Don't get confused. Basically, this right here is going to be a very similar position to owning stock. You can see how you get upside; you also do get downside if the stock ends up falling.
There's no perfect strategy, but you can also sell a call option right here. Let's say we think it's going to go to 17 but not that much higher. So now if I sell a 17, now these returns are going to look a lot better. They're going to look a lot better in our—we actually get a total credit here, which is pretty crazy.
So essentially, you're selling a put option, and then you're doing a bull call spread. Okay, a bull call spread. I am doing more bull call spreads and leaps in my community right now with my one-on-one students. Even the lawyers, the doctors, the pilots—I work with some pilots right now. Even with these guys that have bigger portfolios, you know, we got $300K, $500K, $800K. We're still doing leaps because in this market, you can print a lot of money.
And if you can use a leap option and put up one-third of the capital, why not scale your portfolio? Even if it is a big portfolio—$500K, $800K, right? I'm seeing guys that are producing $50K a month right now on portfolios that are, you know, $400K, $500K. We're seeing some big results, and that's fantastic. A lot of my guys are telling me, "I got lawyers that are like, 'I don't want to be a lawyer no more. I don't want to work for a contract basis, and maybe I win a case, maybe I don't.'" They're making more option trading right now.
The same with doctors; they're really busy. I get it; you guys are super busy. I see so many profits coming in with options. They're like, "You know, I don't know, maybe I should do a part-time schedule." You know, we got some guys in the ER room, stuff like that—nurses, everything. Engineers, I see engineers are like, "Man, I don't want to work for Meta no more. I don't want to work for Snow no more. This job isn't for me; I want to trade options."
And that is possible, especially if you have a six-figure portfolio. You can look at retirement in this bull market. If you can go from $500K to a million—and I was saying in a recent video how you can scale at $500K. If you're at $100K in this market, you can scale so fast; you can reach retirement in a much shorter time if you play your cards right. That's why right now it's such an urgent time. I need you to really pay attention and really just capitalize.
So anyways, I spent a lot of time on Sofi. This is a strategy that I would run right now, and I just think that, you know, Sofi, based on their revenue streams as well, the company has a multifaceted business model. They're looking at making money from banking services; they're looking at making money from a growing deposit base; they're looking at fintech infrastructure offerings, and they provide multiple avenues for revenue growth, which makes me really bullish.
When I was working at Goldman Sachs and I was looking at their systems, their technology, guys, it was so outdated. I was like, "This is a multi-billion dollar company. These advisers, they're managing billions of dollars, but they're using like some dinosaur technology." Right? And a lot of banks nowadays, they have high expenses; they have lots of branches. Sofi is rethinking things. It's like the future; it's fintech, right?
I really like fintech because it's finance, which makes a lot of money, but it's technology as well. So look, the strategic partnerships that they have are really strong. They launched the robo-advisor platform with the partnership with BlackRock, and this demonstrates to me that Sofi has the ability to form strategic alliances that expand its service offerings. Partnerships are very powerful if done right, especially when you look at partnerships on a big company level.
Right? I don't personally, you know—so look, make that Sofi play, and let's move on to the second stock, which is going to be Tesla. I'm going to try to go over this a lot faster. I showed you my position here on Tesla at $169,000 in gains. I put a million dollars; I got $1.2 million. I made a video yesterday on my Tesla position. I'm also going to show you my Tesla position in my Robinhood portfolio, my other portfolio. I'm using some more interesting strategies. I only cover that in my one-on-one coaching because some of the strategies I do are more aggressive, higher growth, and, you know, I can only put out so much free content here on YouTube.
So look, Tesla—alright, I got another $400K, so I actually have over $1.5 million on Tesla right now. I have two positions on Tesla: one in my other portfolio, one in my public portfolio here for YouTube. And I'm buying this stock hand over fist, and I've been 100% right on this stock—100% correct. I said this is going to be a $500 stock. You can watch yesterday's video that I posted, but I'm going to recap real fast.
What I did in that video was I recommended buying a 350 leap option on Tesla. You want leaps? I recommended previously at 330; we doubled our money on the 330. Now I'm recommending to do 350. The 350 gives you upside on Tesla. All right, that was in yesterday's video. So after you watch this video, you can check it out. I'm going to go quickly here just to recap: 350, buy leap option. The expiration I posted in that video, and the reasoning for it was I think Tesla's undervalued because robo-taxis are not fully priced in.
In the last video, I also showed what Elon Musk said about robo-taxis and the economics of it. Guys, economics is the most important thing. Humans, we do things that make sense for us economically. We're all making economic decisions, even oftentimes with love, okay? Even oftentimes with our friends, we are making economic decisions. Humans are naturally trying to see what is a good opportunity, what is a good decision for us to make. You call it, you know, whatever you want to call it, right? I have faith, but at the same time, humans are going to be humans.
So when you look at Tesla and what Elon Musk said about economics, that fired me up. That changed how I thought about Tesla. I've been bullish on Tesla since 2021. I've been bullish on Palantir since 2021. We're going to go over Palantir next, but for Tesla, the picture is clear. The tech market right now—we got fire. Tesla, Elon Musk, buddy-buddy with Donald Trump—this is going to be huge for Tesla regulations.
Look, trying to make this video quick. Watch the other one if you want. Tesla 350, buy call. Now, the next stock I want to go into is Palantir. I also made a recent video on Palantir. Let me give you the summary of Palantir real fast. Palantir's current PE ratio looks excessive; it looks extreme; it looks crazy. Palantir's PE ratio makes no sense. Guess what, guys? PE ratios don't matter on high innovation, high-quality tech stocks. They don't matter, okay?
People that talk about PE ratios on a tech stock, I know they don't know what they're talking about. I know they don't understand at all because it's not about the PE ratio. First of all, PS ratio is more important for Palantir here. PS ratio is pretty reasonable, alright? But I'm looking if Palantir is overvalued, and I would say no, it's not overvalued on a long-term basis.
Okay, I'm going to go to my Palantir position. I'm going to show you my position, guys. It's all about transparency for me, right? I want to show you everything I'm doing. I show you my $1.5 million position on Tesla. I'm going to show you my Palantir position, my Nvidia position. I show you every single position. I'm not one of these guys on YouTube like all my other competitors who show you an Excel sheet, who make the same videos as me with the same titles, the same thumbnails, everything. I'm showing you guys because to me, it's important. I want you to see that I'm eating my own cooking, guys. I eat my own cooking. To me, it's the most important thing.
I'm not going to cover a stock I don't personally believe in. I'm not going to cover anything for the views. I'm going to cover what I personally believe in, and Palantir is something that I absolutely believe in. $7.75—I've covered this stock since it was $21.71. There's proof on the screen right there—5,000 shares. I'm up $284,000. Guys, I can't spend the money. I'm in Dubai, and I'm still creating more passive income from my portfolio than I could spend, even if I wanted to live a lavish life, which I don't. I don't need any fancy stuff. I'm just telling you this game is a lot easier than you think if you have the right mentor, the right tools, the right knowledge, and you can take action.
Okay, I can help you with action. If you want my one-on-one students, I tell them, "Listen, you got to do this. This is what I believe to be right." I can't pull the trigger for them; they got to make the trade. But I say, "This is my opinion. You've hired me; this is what I think you should do." We've been making money hand over fist that way. So I'm telling you, Palantir here, I have high belief in. I do have some covered calls I'm rolling up. I got a little bit of hot water here with the covered calls. I'm down $44,000. I'm just being honest; I'm not perfect.
I did covered calls, and I've been telling you, you know, I don't want to call it advice because I'm not a financial adviser. I'm just, you know, lots of experience here, and I'm just sharing my knowledge here. I've said on this YouTube channel right now we don't want to be in covered calls; we want to let our shares ride. I'm telling all my one-on-one students, I said, "Listen, I have this business owner right now who has a marketing agency, and I have a lot of business owners, and he has a lot of covered calls. I said, 'Man, you don't want them right now. We're in a bull market. Take it easy; just let your shares ride.'"
Alright, so I've given him that tip, and it's made a difference. It's made a difference because as our covered calls go to the money, you got to roll them—not ideal in this market. So I'm in a little bit of hot water, but I'm not in hot water on a lot of my positions because I'm letting them ride. Even my boring positions on Apple, I'm going to show you some more stuff. Look, since $21, I've been in Palantir here, and this stock I'm going to continue to stay in it. Okay, it's at $7.75; I'm up almost $250-something.
Palantir Solutions, by the way, guys, they've been proven. I would say they're time-tested at this point. Palantir is essential to the economy. You know, unfortunately, Palantir is fantastic for wars. We got the Ukraine and Russia conflict. I'm not too far from that; that's kind of my roots around that area myself. And we got some conflicts there. Okay, we got conflicts in the Middle East. You know, we got the whole situation in the Middle East. Won't even get into the politics of that, but listen, Palantir here, they're going to make a lot of money because listen, when there's wars happening, modern warfare right now is shifting to cyber.
Guys, the warfare isn't about, you know, like in the old days where you got guns and knives and stuff like that. Right now, it's cyber warfare; it's cybersecurity; it's AI-driven strategies. It's fierce out there, and it's all about technology, right? We're going into the tech—we've been in the tech age, right? So Palantir here, with the modern warfare, they're going to be making a lot of money, fortunately or unfortunately, however you want to look at that situation. I wish we didn't have any wars, but listen, you know, whatever, people are making money. You know, we got to follow where the money goes.
Obviously, I'd love to not have any wars, but Palantir is making a lot of money, and they're going to continue to make money off of that. Now, analysts like Dan Ives, they describe Palantir, and they call it like the Messi of AI, right? Dan Ives is like, "It's like the Messi stock," and that's because it kind of is, right? When you look at defense, Palantir is using AI, the software—everything that I see with Palantir, I made a video recently, guys. I've been right on the money. Trust Uncle Henry; I'm here for you. I'm going to stay here for you, whether you're a student or you're just a subscriber. I'm going to keep putting out all the knowledge that I possibly can, you know, most of it for free on YouTube.
Listen, the next stock I want to cover is going to be Nvidia. I'm going to go into my Nvidia position. Nvidia has had a move, so I want to give you an update on what I see happening with Nvidia stock. Listen, the stock—I have an average cost at $137. I want to buy more Nvidia stock. I got some options here as well that are up about $1,000. I got covered calls. I would say we still want to go covered calls. I would do a simple $150 covered call, honestly, for March expiration 2025.
You can also do the positions that I have right here. This is still a good position for $1,220 for this month. You can do a covered call at $148; you can do a covered call at $146. Both of these positions are going to be completely okay, and you can collect some income on Nvidia. I would say Nvidia is a fantastic AI play. You can sell puts to enter the stock, or you can do covered calls to generate some income on the shares that you already have. Either way, guys, selling puts and covered calls is very similar because you're tying up about the same amount of capital to make about the same amount of premium.
So the only advantage is when you do a covered call, you get the dividend, but Nvidia really has a few pennies of dividends. It's really not that much, so it's really not something that is a concern to me. I would actually do both. This is something that I call the coverage strangle strategy. I know I'm hitting you guys with a lot of content here. I'm making content even while I'm on vacation. I'm traveling, but I'm still dedicated. It's my mission.
I sent out an email, by the way. You can join my free email list. I sent out emails sometimes with plays, or just yesterday I sent out an email just being grateful with some gratitude and thanking you guys and telling you how blessed I am to bless you guys with money. To me, I feel like I have a lot of mission and purpose here to do that—helping everyday people, but also helping even successful people—doctors, lawyers, engineers. You guys make a lot of money, but you don't have a lot of freedom. It's about freedom.
Like, I've been traveling. You guys see me; you see I make a different video in a different hotel room all the time because I travel a lot. I enjoy it. I meet people for business. And anyways, listen, two more stocks I want to cover here: SPY. I'm bullish for December. I'm bullish on SPY. So if you're scared of being in single stocks, just buy SPY and hold SPY and dollar-cost average SPY.
I used to do boot camps; I no longer do boot camps because all the other option YouTubers offer boot camps because they've been in my boot camp. They learned from me, and they started doing boot camps. I want to be different, so that's why I started doing one-on-one coaching. Everyone offers a boot camp now, but my boot camp—what I used to teach right when I ran boot camps—is dollar-cost averaging. It seems like a simple topic; it seems like, "Duh, I want to learn something new."
Hold on a second. If you actually want to get good, listen, I'm not worth multiple millions and have retired by doing stupid things. Dollar-cost averaging is literally the smartest thing that you can do, including with options. Okay, I may actually have a webinar on that in the future because I feel like it's a deep topic that, you know, comment down below. I can cover dollar-cost averaging options. It's kind of specific, but just dollar-cost in general, you guys got to do that.
Last is MSTR and SMCI. I kind of put this in the same category; they're different. Alright, so let me cover SMCI. SMCI is a gamble stock, alright? If you have a few bucks to throw away, sure, go for it; have fun, guys. But listen, I don't take 50/50 shot bets. I want to win. All the other stocks that I covered in this video are winning stocks. Don't gamble. If you want to gamble, you know, sure, put in 1% into SMCI and see what happens. But in my opinion, it's a trash stock; the stock is overvalued, and it's going to go down.
Same thing with MSTR. I told folks, like, listen, if you want Bitcoin, just get some Bitcoin, man. Why are you trying to get into it in a strange, weird way, like backdoor? MicroStrategy has a bunch of Bitcoin and stuff. Listen, if you're bullish on Bitcoin, just buy Bitcoin. Why are you going into MSTR? I said it's a bad idea, and it went down. I was completely right.
So listen, don't do this type of hype stocks. Don't follow other YouTubers that are just hyping stuff up. Go for what actually makes money. Go for what's proven. Go for what has a good track record, and don't gamble. Go for smart plays; put the odds in your favor. That's all the strategies that I teach. That's what I focus on. That's what I focus on when I create individualized plans in my one-on-ones.
Listen, there's a lot of money to be made right now. Please capitalize on the market. Get wealthier; build up your overall wealth so you can have more freedom, and I hope that I can be part of your journey. So if you appreciate this video, subscribe. If you appreciate my authenticity, the transparency, everything I show you guys—this is my mission; this is what I love to do, and I'm going to continue to do it.
So catch you guys in the next video. I'm going to make another video soon, and we're going to make some money in this market, and we're going to be profitable. We're extremely profitable, so I'm just trying to squeeze out another 10, 15, or 20% in the next couple of months. So I'll keep you updated with the journey. We're going to get this portfolio from—we just hit $4 million; we're going to hit $5 million soon. So watch; I'm telling you, it's coming.