many of you guys are eating turkey but I'm getting ready to make 10% on my money in the next 10 days in this really crucial point in the market this is like the only opportunity that you have to make money early on a trend that's not even early if that makes sense this is the only opportunity that I've seen in the market for the entire year maybe even the past couple of years where you can make money early without actually being early if you're looking to make $10,000 or more on your portfolio if you have a six figure portfolio or wherever you are here's the one minute summary so I don't waste your time because I know right now it's Thanksgiving time so here's a one minute summary of what I think from my research right here the AI revolution in my opinion is hitting the next phase and we're about to see a lot of stocks squeeze higher I think a lot of the stocks will be tech stocks and I have three specific stocks which is snowflake Nvidia and paler these three stocks along with many other tech stocks I'm also going to cover meta I'm going to cover Apple in this video I'm going to cover Sofi these stocks these tech stocks which are really they call them the Magnificent 7 I think there's like 15 of them right now these stocks are going to squeeze higher and in general being in the hottest tech stocks right now is going to be very profitable because I see a short squeeze uh potentially going to happen I don't know if it's going to be exactly 10% but I see stocks at all-time highs I'm going to show you proof right now on basically how these stocks in the short term are likely to keep Rising because this Market momentum is very clear and the trend is clear so although a lot of people are trying to relax and have Thanksgiving I think that we're going to see a 5 or 10% pop in the stock market especially when it comes to tech stocks especially the AI stock so you should be fully invested right now if you have cash on the sidelines you're afraid of a crash I personally think that's a mistake because into the rest of 2024 this is the easiest time to make money without actually being early all right and by the way for evidence I want to put up Dan IES because he finally is saying what I've been saying about the AI uh Revolution and his statement was so confident all right I need you to watch this clip because what Dan I said not only proves that he's super confident it also confirms my beliefs and it supports my statements here in this video and I also think it it creates the perfect Tech stock setup because I think this is a tech Market that's going to be on fire not just for the going into the end of the year this week but what I believe right now this AI Revolution it's hitting its next phase and I think this is just still the start of a fourth Industrial Revolution all right still the start but you always say it's 9:00 it's got to be 9:30 no I and I've said I actually said it now it's 9:30 to 10 p. m. in the AI party that goes to 4:00 a.
m. all right so you have a number of upgrades in the space specifically in the software space when it comes to AI uh one of them is snowflake the other one's actually elastic we've been fortunate enough to have the CEO on the show kind of a broad uh based play they do Cloud they do security as well why these two names look I think and we've come about L here on the show now the second derivative the software piece of AI is here I think in 2025 that's going to be the key you look at elastic snowflake names like mongod DB they're the ones now that file names like paler in terms of the software the use cases I believe the the software AI age is now here 20125 that's going to be front and center that's why we upgrade those names all right so both of those names have recently had earnings actually we're going to show the charts big jump snowflakes up over 25% since earnings elastics up over 20% since earnings what's going to push them even higher I mean they've had big spikes post earnings what else is going to happen that's going to be another Catalyst that's just the appetizer in terms of where I believe these stocks are going because now the consumption model what's happening across Enterprise AI obviously it starts with Godfather vad Jensen Nvidia but now you look at the consumption piece these LM models what you're going to start to see I believe earnings and overall growth is being underestimated potentially by 15 20% over the next few years that's why you look at names like snowflake elastic mango it all starts obviously messy of AI paler but this software phase is here and it's just the beginning all right guys so instead of me just talking let me show you some charts let me go through four stocks I already mentioned a few more stocks in the beginning of this video but let me cover the four stocks so first of all meta guys let me talk about meta I haven't covered meta and I want to make my videos different I don't want to just keep repeating myself so I'm going to cover four kind of different stocks here so first one is meta look look at the meta chart all right we've had meta really you know there's a lot of analysts ratings right here by the way a lot of analysts were raising their price Targets on meta and that actually they're late guys analysts are typically late like look how late they are like the stock already went up and then there was like three analysts back to back they're like oh hold up let me do my job and let me change my price Target you know most of them are are late to the game don't you wish like they were early you know that's that's what I'm trying to recreate here one of the best investors actually I was in Median Columbia and this guy was worth like a hundred million he said you don't have to be smart you just have to be early all right so I'm trying to put you guys in early trends look there was a double top pattern right here on meta here was at 593 then again about 590 look this is not a 10% squeeze on meta per se but if you use options you can almost get a 10% move in the stock let me show you guys what's up in with with meta I don't currently have any meta this is a position I'm thinking about starting because of what I see going on in the stock market and I am making a lot of money on the other plays I I typically talk about but I don't see anything wrong with opening up something like this as well now there's two plays I can show you on meta real quick so look I think we're going to get a squeeze higher so I'm going to show you a small account play and a bigger account play on a bigger account play first I'm going to go to trade meta options you would simply buy 100 shares that would be fairly expensive but hey I have a lot of sixf figure folks that I work with so I would go for something going into the end of the year December 20th that's literally right you know before before Christmas so we're going to get a 23-day move here and I said 10 days but you know we'll make it 3 weeks 21 days or so I'll also have a couple short-term plays as I go through my examples here but look so for meta again we had that double top pattern here at 5 590 is so if I go to around 590 you'll actually see that I can collect about $930 in premium so not only do I get that upside here about $20 or so I also get $9 so I can make around three grand on a short-term move that's going to be about 3 weeks so three grand here is about a 6% return Total return so about six grand on about 50 55k right so the three grand over the 55k is roughly 6% or so so that's a 6% move in 3 weeks here's another play I would do for a smaller portfolio now this is going to be a little bit riskier but if it moves you're going to make so much money look it's going to be 575 okay this option right here has a 51 Delta very high Delta good volume hit ask sprad is okay it's not great um so if you buy the 575 and then you just go ahead and sell another call option to create a bull call spread a bull call spread screen just turned white 7 a. m.
for me or 7: a. m. in East Coast but I'm making these videos out in Europe right now 585 if I do a sell call this right here will subsidize the cost of buying the 575 option you can see here how my Max loss is 468 but my Max profit is about 532 so it's roughly betting 500 to make a th000 so this right here will squeeze out a 100% return I guess I'm under promising and overd delivering in this video because you can literally double your money on this play right here I would not do more than 1% of your money on this play though so if you have a 100K portfolio you would just do two contracts here so you would do two contracts where you essentially uh B buy two contracts that's $1,000 worth of risk and then you have 2,000 potential dollars to exit the position so you can turn like 1K into 2K so yeah that's my meta play now let's go into my Apple play so a lot of you guys lose focus and attention because Apple isn't as sexy as other YouTubers that cover your micro strategies and mcis and all that other nonsense stuff guys I've made more money than everyone else by not doing the nonsense stuff all right cuz I'm not looking to blow up a portfolio if you're watching other channels that cover these crazy stocks it's not my style not my style I'm not into that I'm into just creating safe passive income I say that in a lot of my videos but honestly like I've made crazy money on Apple let me show you my Apple position and let me show you where I think Apple's going to go based on technicals and I'll actually go into some fundamental analysis here I'm going to try to make this video not too long though so Apple 234 I have 4,9 shares this is 28% of my portfolio I have apple at $81.
99 per share and apple is actually breaking some limits right now which is what makes me really like the stock on the six-month chart we're about to hit this really key resistance point so look guys what usually happens is there's a psychological level here that investors once it hits a key resistance point if it breaks through which which looks like apple will that's going to change a lot of people's beliefs and a lot of people are going to start jumping into the stock and we're going to see some some really good momentum so if I go to the Chart actually let me show you what the volume looks like because I said for me the the volume is actually you know it's becoming more indicative like look there was a lot of selling pressure here on Apple stock and since then we've been kind of not having much volume but recently I've been seeing a lot of uptrend in more volume and the stock is going up this is a very positive momentum sign that I learned from uh working on Wall Street not at Goldman Sachs this this specific tip I learned basically when I was a Quant analyst working in Philadelphia for a hedge fund so this is some another information that I learned from one of my um experiences and uh the fund I was working at had about $9 billion and Nvidia was actually a play that they had this was a long time ago this I think back in 2017 or so 2017 actually yeah seven years now so look the volume here is really good and the uptrend is very clear I think we're actually going to finally finally you see I drew some lines here not sure what the second line is here maybe that was an accident but this first line here this purple line was my technical analysis where I really thought I drew this a while ago by the way I don't know when I drew it but it was a few months back at this point when I actually entered into Apple to begin with the stock I saw a really clear Trend to 250 per share I was a little bit off but I do think we'll hit 240 per share so given that I think that we're going to finally get to 240 again I'm not I'm not promising anything big I'm ju I just think we're going to get a little bit more of a squeeze because as people come from Thanksgiving everyone's happy you know some people most people are have eaten turkey and stuff like that and everyone's in a Jolly mood I think that there's going to be more money being put put to work plus the the the Dan IES clip that I showed you guys I think we're entering AI Revolution and and apple is part of that even though it's not a standard AI pick like some of the other names like snowflake I'm going to be doing some more research into snowflake because I do have a lot of students that have stock in it so you want me to do analysis on snowflake let me know down in the comment section below look so Apple you know 2 234 I think we're going to get uh 240 on Apple sometime at the end of this year so I'm going to go for a covered call position here for December guys I don't have a whole lot of cash I'm already fully invested I put out all my trades in the Discord community so this is just stuff for you guys that are not in Discord to also take advantage of some of my safer plays that I put out on on YouTube to put cash to work because you should be fully invested something I actually teach in my one-on-one coaching is that we we should be Beyond fully invested we should be on margin as well using safe margin I use safe margin but that's not I won't cover that on YouTube that is something that I only leave for my one-on-one students it is a little bit it's it's definitely higher Lev stuff 240 uh we can go for sell covered call now this right here would mean that we'll get about $6 of upside for apple on a covered call and then you know the two the $234 that you collect is just icing on the cake guys that's just you know little bit of sprinkles and and and icing on the cake so you know you can just enjoy that as premium that you collect so look you get $6 plus 230 236 so it's about $85 give or take about eight bucks which is roughly like what a three a 3% return so this right here is a 3% return but again I'm going to show you a smaller account play right now which is going to be that bull call spread the bull call spread can easily just be 235 and 240 so very simp simple guys every time I do a covered call if you have a smaller portfolio you could do a bull call spread the Robin Hood calls that a call debit spread same thing I will say it's a higher risk strategy because with the covered call if the stock goes up cool if it goes down that's also fine you have the stock now on a bull call spread if the stock does not go up then you do lose the capital that you put in so I want you to be aware of that so it is a disadvantage to have a smaller portfolio but you know that's just that's just how it is right that's why it is easier for me to work with folks that have 50k that is why I say you know if you want oneone coaching you should have uh multiple five figures the more you have the better for sure so I do kind of DQ smaller portfolios there just cuz it's hard for me to work with them but I have a bunch of free content here for you guys as well so look 225 on the max loss and the max profit is 275 so you can again double your money so you can get a 3% return if you're going to be ultra conservative and Ultra safe um on the covered call and if you want to go a little bit riskier you can just simply put you know two contracts here nothing wrong with that even if you have a big portfolio put in a couple contracts and you know if the stock goes up you get a 3% return on the covered call and then you get a more than double on your money here and then you mix that return mix that return up mix these strategies up a little bit you put 1% of this uh maybe even half a percent you can put even half a percent on the bull call spread here and then all of a sudden there there we go we're we're building our momentum we're building the portfolios really quickly going into December 20th this next month I really think we're going to be printing money pretty crazy all the students are making lots of money this is the easiest time I've ever seen this is the easy like if you're not making money right now you're never going to make money forget about it like honestly just quit because this is the easiest time so if you're not making money right now you are absolutely doing something wrong cuz it's it's freaking easy right now look next stock I wanted to cover is Sofi I know there's a lot of folks that do like Sofi Sofi is a good stock overall uh I've actually have a friend who works at Sofi he's had some experience at Sofi that I also worked with him at Goldman Sachs he actually built options. com options. com is the link in my description is the third link I don't usually promote it it's just a software that helps you pick pick options it's an option recommendation engine I contributed some of my technical analysis knowledge to that software my friend built it so you know it is a tool that I do use to pick good options there's spreads there's covered calls on that software so if you're interested check it out I usually almost never promote it's been months but I have it down there in the description Sofi is a really good company the past 6 months this stock has gone parabolic which to me is you know I do want to pump the breaks and say hey this Stock's at an all-time high I don't want to be a hype YouTuber and I don't like picking stocks at all-time highs however momentum is a thing guys when I worked on Wall Street uh momentum is definitely a thing it's definitely something that works and if you you know here PE people have said hey the stock is really high but it went from 14 to 1515 so you know that's like a $150 on $14 that's that's a 10% move that is a 10% move in a in in a short amount of time so we went from November 11th to November 27th about a two-e period a 10% move so can that happen again the answer is yes it can happen again so I want to bring to your attention that Sofi has a a good business it you know it has some AI components it's not one of those AI hype stocks so it's not going to be Ong with the trend like Nvidia which is the next stock I'll cover but this stock has had some you know really interesting uh facts and figures this stock has a really high forward PE ratio again just pointing out this is not a stock that is the best fundamentally I'm simply playing off of momentum and I'm telling you if you want to participate in the squeeze this is a little bit of a different strategy than what I cover I want to diversify and give you guys a different perspective and my personal opinion of what I would be doing if I wanted to be a little bit riskier because I am playing stocks like this in my in my personal portfolio but I'm using small amounts I'm being super clear with you on that because I hate it when you guys lose money and I have a huge responsibility here here and in my Discord to perform that's my number one goal is to give good results and performance it's not it's not for fun guys it's for results and I'm actually trying to deliver something here that will actually help people so look the the fundamentals here not the best right so if I scroll down the profit margin is okay we we got 8.
