⚠️Final Warning: [WATCH NOW] IF You Own Sofi, Palantir, Tesla, Nvidia, Apple, Archer…

Summary

In this engaging session, Felix from Goat Academy dives into the latest updates on prominent stocks like Sofi, Palantir, Tesla, Nvidia, Apple, and Archer. He provides an insightful analysis of institutional movements, market trends, and specific company rumors. Felix touches on technical indicators and strategic moves that can educate retail investors. This session is rich in advice on navigating the current market landscape regardless of the uncertainty presented by geopolitical tensions and corporate developments, all shared with the intent of empowering individual investors.

Highlights

• Felix stresses the importance of retail investors getting access to information similar to Wall Street players. 🎓
• SoFi's rumor of collaborating with the US Treasury could be a game-changer. 🇺🇸
• Tesla's autonomous vehicle plans for Austin might be the start of a big leap forward. 🚀
• Despite market volatility, Nvidia remains a leader in the data center market. ⚡
• Palantir is forming strategic partnerships that could lead to significant opportunities. 🌟

Key Takeaways

• Institutional ownership in SoFi is booming, indicating stability and analyst confidence. 📈
• Palantir's new partnership could significantly expand its market reach. 🤝
• Tesla's autonomous initiative is set to launch in Austin soon, offering hopeful prospects. 🚗
• Nvidia continues to dominate the data center space, which is expected to grow exponentially. 🌐
• Apple's decision to purchase Nvidia servers rather than develop its own chips may indicate strategic shifts. 🍎

Overview

Felix & Friends (Goat Academy) provides a livestream packed with rich insights on prominent stocks like Sofi, Palantir, and more. He breaks down institutional activity, chart trends, and explores rumors of lucrative partnerships, enlightening individual investors on staying ahead in the market.

The video discusses technical analysis of major stocks with a friendly, accessible approach. From discussing trading strategies to potential market-moving news, Felix aims to provide equal information access that would typically be limited to industry insiders, emphasizing the importance of informed investing.

Throughout the session, Felix shares pragmatic tips on protecting gains and timing the market correctly. He reiterates the significance of strategic exits and keeping emotions in check, making it clear that understanding fundamental market principles is crucial for sound investment decisions.

Chapters

• 00:00 - 00:30: Introduction In the 'Introduction' chapter, Felix introduces the pre-market live stream format where he will discuss updates on several major companies including SoFi, Palantir, Tesla, Nvidia, Apple, and Archer. He plans to cover the latest news from the last 24 to 48 hours, analyze the corresponding charts, and respond to popular requests from the audience.
• 00:30 - 01:00: Pre-Market Overview The chapter 'Pre-Market Overview' begins with a discussion on institutional actions and insights from dark pools and private exchanges, aimed at equipping investors with the best information. Following the overview, there's an invitation for a Q&A session, encouraging participants to prepare and submit their questions. The host seeks affirmation from the audience through the chat to ensure engagement, highlighting a fun atmosphere. Market conditions are described as slightly mixed, adding a layer of analysis to the pre-market discussion.
• 01:00 - 06:00: Stock Analysis: SoFi The chapter titled 'Stock Analysis: SoFi' discusses the mixed but positively trending stock situation of SoFi. The speaker appreciates the audience engagement and mentions having conducted research on SoFi. Key insights include the significant increase in institutional ownership, indicating a growing confidence in the stock.
• 06:00 - 14:00: Stock Analysis: Palantir The chapter discusses the increasing institutional ownership of Palantir's stock since its listing. This rise in volume and investment from institutional investors is considered positive as it tends to be 'stickier', providing stability to the stock. The chapter suggests that the growing interest from institutions and analysts indicates a better understanding and recognition of Palantir's value.
• 14:00 - 18:00: Stock Analysis: Tesla The chapter discusses speculation around a new executive order signed by President Trump, enabling the modernization of the Treasury's payment system. There are rumors that SoFi, a financial technology company, may secure a contract to operate this system. The basis for these rumors is linked to the U.S. Department of Treasury.
• 18:00 - 27:00: Stock Analysis: Nvidia The chapter discusses a potential contract that SoFi might acquire. SoFi's back end, known as Galileo, is already in use for the Direct Express prepaid debit card program that serves about 3.5 million people receiving federal benefits, as reported by Anthony Noto on January 28th. Although there is speculation about SoFi obtaining another contract, there is no certainty. The chapter emphasizes awareness of the rumor rather than taking action based on it.
• 27:00 - 33:00: Stock Analysis: Apple The chapter titled 'Stock Analysis: Apple' discusses the observation of potential institutional trading activities related to Apple's stock. The transcript suggests using Tradevision.io to monitor such activities by offering tools to members, including a free trial. To determine if institutional investors are engaging with Apple's stock based on certain rumors, the speaker advises looking for increased trading volume. Currently, despite a notable rally from $11, there hasn't been a significant volume increase, indicating a lack of heavy institutional buying yet.
• 33:00 - 37:30: Stock Analysis: Archer The chapter discusses the current stock analysis of a company named Archer, with its stock price at 1354 and slightly down. The discussion highlights the lack of significant institutional buying and introduces a new feature on the Trade Vision platform, a menu update that enhances user experience as a result of user feedback. The focus then shifts to the dark pools section, although the details are not fully covered.
• 37:30 - 47:00: General Investment Advice The chapter discusses the concept of dark pools, which are private exchanges where large volumes of stocks are traded privately. This method is used by big investors to offload massive quantities of stocks, like a million shares of SoFi, without affecting the market price adversely. This is done to avoid selling shares in the open market where the price would drop significantly due to the high volume being sold. Instead, they make private deals with financial institutions like JP Morgan or Morgan Stanley to maintain the price integrity of their assets.
• 47:00 - 60:00: Viewer Q&A The chapter "Viewer Q&A" involves a discussion on over-the-counter (OTC) transactions, particularly involving options trading where agreements on prices are made privately between parties without using a public stock exchange. The narrator also shares a personal note about feeling a bit under the weather, possibly due to hay fever.
• 60:00 - 62:15: Closing Remarks The chapter 'Closing Remarks' discusses the current market sentiment, which remains uncertain as institutions are making small trades with low volume. This indicates a cautious approach from large investors. The focus is on bigger stocks that will be reviewed later. In terms of the stock SoFi, it's highlighted that rumors can positively impact the stock, following the investment strategy 'buy the rumor, sell the news'. However, the speaker mentions a cautious approach when considering purchasing more SoFi shares.

⚠️Final Warning: [WATCH NOW] IF You Own Sofi, Palantir, Tesla, Nvidia, Apple, Archer… Transcription

• 00:00 - 00:30 felix here and welcome to this pre-orning pre-market live stream and I want to walk you through slightly different format here today basically respond to what most people are asking for uh so we're going to look at what's up with SoFi Palanteer Tesla Nvidia Apple and Archer in that order i'll give you the major news that we've had in in the last 24 48 hours i'll tell you what the charts telling us i'll tell what
• 00:30 - 01:00 institutions are doing what the dark pools are showing the private exchanges so you're the best informed investor out there and then after that we'll do a spot uh Q&A so feel free to ask me all your questions think about them prepare them put them in there and if that sounds good to you then let me know say um good in the chat and I know that you're listening and that you're here and we're gonna have a lot of fun this morning as we always do pre-markets looking slightly mixed I would say which
• 01:00 - 01:30 is better than terrible but slightly mixed now to the 800 of you are here I appreciate you to the 96 of you who smashed the like button I love you so let's h get get cracking here and I prepared some research for you so let's kick it off with stock numero uno which is SoFi and um first thing that I think most people are not noticing is that institutional ownership is going to the moon and it's
• 01:30 - 02:00 the by far the biggest volume and quantity of institutional ownership that we've seen in in in so far here since it listed i mean very significant moves up and that's a positive because institutional money is stickier it sticks around that helps to make the stock more stable and it also shows that institutions and analysts are starting to understand that there is something here so that's definitely that's definitely a good thing so that gets a nice little little blue check mark from us here and I get on to Tesla in a
• 02:00 - 02:30 second guys this here is causing some speculation trump has signed an executive order that enables the Treasury to modernize its payment system okay now there are rumors that SoFi could be getting a contract here to run the payment system for the treasury now what's the basis of that well the US Department of Treasury
• 02:30 - 03:00 actually already works with SoFi's back end which is called Galileo for Direct Express which is a prepaid debit card program that about three and a half million people use to get federal benefits and that's according to Anthony Noto as of January 28th does that therefore mean they're definitely going to get the other contract no of course it doesn't but that's what the that's what the the rumor is about so I want you to be aware of it not necessarily act on it but just be aware of the rumor
• 03:00 - 03:30 and see if it's something that starts to to show up in institutional trades now how would you know if it starts up institutional trades well go to tradevision.io io and there's a link down below where you can get yourself a free trial to this and this is what the chart looks like right so the first place I would look for institutional heavy buying on this rumor would be if volume moves up it hasn't so far we've seen a nice very nice rally up here since we were in sort of $11 we're
• 03:30 - 04:00 at 1354 right now down ever so slightly but we haven't really seen the institutional buy now the second place I would look would be here on the right we've got dark ports and for you trade vision users out there do you like the new the new menu i literally kicked that off about 24 hours ago because one of you wrote to me and said "I don't know what these icons mean." And I said "You're completely right." So now we got this lovely little menu here which is a lot more useful and uh we have a darkpool section now what's what are
• 04:00 - 04:30 darkps dark Bulls are private exchanges where the big boys trade privately so say if you had a lot of SoFi stock like you know a million of them and you wanted to sell them you wouldn't just go into the market because the price you'd get for the last share would be lower than you what you would get for the first share right you would you would dip make the market go down so what do you do instead you you ring um you ring one of your friends up at uh say JP Morgan or Morgan Stanley and yeah I've
• 04:30 - 05:00 got a Scott I've got a bit of I don't know if it's hay fever or something my nose is feeling a little stuffy thank you very much for noticing um and yeah you ring him up and say hey I've got say like this chap here I've got you know a lot of money in soi these are actually options which is where most institutions trade and say I'd want to sell them and then they'd agree a price privately and that's the transaction There's no stock exchange involved there's none of that none of that price discovery nonsense it's all private so you can see here
• 05:00 - 05:30 whether the market's feeling bearish or bullish now the first thing I would say is that these trades are not very large they're all fairly small so institutions are still not doing that much with it and they're also not many trades so I wouldn't read too much into it but it's going to be a lot more use for some of the bigger stocks that we're going to look at in a moment so is this good or bad for SoFi well it's um rumors are always good you know buy the rumor sell the news is usually the way it goes from from my perspective I'd love to buy more SoFi but I am cautious
• 05:30 - 06:00 to do anything until we fill this gap from that yellow line there which is the 50-day moving average line and and those of you guys who've you've learned what this is really all about you understand what that means and and honestly my whole intention here today is just based on the fact that I think it's very important that we share with retail investors that's like you and me the same kind of information that you'd have access to if you were working on Wall Street because I think we deserve to
• 06:00 - 06:30 have the same information edge and so that well you actually can make better decisions right and and and for the same reasons that I'm running you through this here live of us together is you can ask me questions i've also put together the actual rules which I call the Wall Street protocol and that's what most successful traders in the world have been using literally for decades and I use them we use them every week and we're doing very very very nicely with it it's much simpler than you think it's
• 06:30 - 07:00 allowed me to retire and enjoy my life and and you can actually learn the foundations of that in literally 50 minutes and how do you get access to that well it's completely free of charge and and all you got to do is well join our little mission here which is to make a million people financially free so that you know more people have time more people can enjoy their life more people can take their hounds out for hikes on a on a Wednesday morning is it Wednesday today i hope it is so all you got to do is go to phoenix.getfree the link is down below and you can watch that master
• 07:00 - 07:30 class right now actually it's probably better to watch it right now you can do it tomorrow or next week or Sunday but that basically just means you're never going to do it so if you want to take that action do that right now i'll also put the link for you in the chat here uh there it is you see we're getting we're getting quite high-tech here today i've got some new buttons set up which is very very fun so there you go you can access that links also down below but I'll also pin it to the the chat for you so you can find it more easily but let's move swiftly on to stock number two here
• 07:30 - 08:00 which is Palanteer so we're going to run through all of those there it is again uh and the whole point of this one stop missing the breakouts because it sucks when you miss big opportunities and you're missing big opportunities almost every day and I also want you to learn how to protect your gains because you wouldn't be feeling the queasiness that a lot of people have been feeling over the last week or two when the market's gone down 9 10% because you would have protected your gains right i'm sitting on a lot of cash right now because I
• 08:00 - 08:30 protected quite a lot of my gains and therefore I'm feeling pretty happy and I'm like let's look for some opportunities right so I'm looking forward to that and we'll touch on that in a moment as well now Palanteer here and this is a screenshot literally from from Trade Vision so I can show you the original too and I'm super excited about this in fact I'm so excited about this actually watch working on a video on this because I think this is such a big topic and it I want to dive a little bit deeper into
• 08:30 - 09:00 this uh Vincent you're a backholder on Max 7 stocks um ask me that question again in like five minutes once we run through these stocks and I'll I'll have a look at those stocks with you and I'll I'll give you some real input on on what I think might be a smart thing to to to do there and and how to play this so yeah they've announced a partnership with Everfox here and again you can get access to that that live analysis and news literally from from trade vision which is the platform that we build and it's a really really really cool thing
• 09:00 - 09:30 it basically combines so Ever Fox does some kind of access control to secure information right different you know top secret secret that kind of thing um and they're combining that with Palunteer's AI data platform and command and control and it'll allow all that information that's currently separated right so say you're on a on a battlefield someone's shooting at you there might be information that comes from some satellite or some source
• 09:30 - 10:00 somewhere that's top secret so you on the ground there the commander you haven't got access to that information because you haven't got that security clearance so it would probably take hours or maybe a day for you get to get access to that information by which guys you know your guys in front of you are are suffering so they are going to combine all of those data sets and they can kind of sanitize the source and the details you don't want to share with somebody who doesn't have the clearance while still giving him the benefit of
• 10:00 - 10:30 the information that's actually going to help protect you know the people on the ground so or make better decisions so that's really really insanely important and what it means to Palanteer is it just opens up a whole new world of total addressable market i mean I'm thinking literally billions a year in recurring revenue so to me this is really really big news and I will as I say make a make a whole separate video for you on this but I didn't want you to uh to sort of hold you back on this because this is this is a this is a bigly one so to speak they also got you see that here
• 10:30 - 11:00 they got included in the S&P 100 on March 23rd nobody celebrated that right and that's a big deal it's one of the largest 100 American profitable businesses out there now which is which is pretty insane it's the largest defense contractor now by the way who don't really make any defense goods so that's Palanteer in terms of the um the stock here um John's asking where are the support and resistance lines derived from what's the data source okay that's a very very good question we do by the
• 11:00 - 11:30 way have a little help section here which I think explains that um support resistance levels yeah we explain that in in pretty uh pretty much in depth um but essentially what it's all about as even a video that we've done on that but essentially it is based on the options market so we have access to where is it all the options data in the world for all the trades into the future and from that we can deduce where
• 11:30 - 12:00 will institutions and and market makers so basically the big institutions where will they sell and that's the resistance so they'll sell here at 100 and where will they buy which is at 85 so it doesn't mean that you can't break through the resistance but it's harder because you know those guys are selling so if you're trading slightly below it it might not be the greatest entry point you might want to wait till we move above it and same on the way down it
• 12:00 - 12:30 gives you some idea of where support lies which can be very useful and we've even started to record historic data of this which literally nobody in the world has except for us and that shows you how useful this was also right so you can see here our support was very very good we broke down a little bit there and then our support's now back to where it was while we're moving up so that can be very very very useful and when these support lines start breaking down you want to be worried basically you want to
• 12:30 - 13:00 you want to take your your risk management a lot more seriously than you perhaps otherwise would so that's a very useful point of data there and then of course you could secondly also go and look at Darkpool trades again for for Palunteer and see what's going on out there by just typing the ticker in there as well right um now third stock on our list today and is of course Tesla we're running through them in the in the order of the title by the way so that's useful for you again
• 13:00 - 13:30 let me know in the chat just put a one in the chat if you're getting some value out of this and um smash the like button while you're at it as well now Tesla I know there's a lot of pain in Tesla i get that although we had a nice little little rebound here we're 1.3% down this morning this is just out and Tesla has announced literally this is the official Tesla account tweet and they're saying the future's autonomous starts in Austin's this June thanks for the ones there guys um Jip thanks for the four
• 13:30 - 14:00 ones i'm loving this even more and is there a way to see volume of the darkpool trades well you can see the size of them my friend yeah you can see the size of them so it tells you that and we're also working on like an indicator i kind of want to do that for all the major stocks have an indicator of how bullish or bearish the the dark pools are because that will be a lot easier for you guys to read than actually go through the data set so that's a that's a thing where I set into motion just um now some people of course are going to come out and say well
• 14:00 - 14:30 literally somebody in my comments yesterday wrote well the reason everyone's selling Tesla is because Elon's a Nazi I'm like what makes you think he's a Nazi and he said well because he did a you know a Roman salute and I'm like are you serious people actually believe this the guy that guy was Germans tend to read a lot a lot of mainstream media so it's just it's just one of those things you put this out there and by the way a lot of the German mainstream media has been getting US aid funding for like decades so of course they're going to hate the guy who's taking away their money but
• 14:30 - 15:00 anyway is this true is this like one of those things where you go "Oh well this is a nice announcement but maybe it's not going to happen what does it mean?" Well what made me feel a lot more comfortable about this is um Soya is a great chap if you if you want to follow Tesla and he screenshotted a bunch of these posts from actual Tesla um from actual Tesla uh employees and they're saying here hi to anyone who that doubted us launching
• 15:00 - 15:30 Cyber Cup starts this June thanks to Austin City the future's autonomous so it does seem to actually genuinely be launched in Austin in June now I don't know what at what scale whether it's 10 or 50 or 100 or whether it's a test thing or we don't know the details at this level yet but the important thing is that it's starting and it's happening and that's pretty soon june is pretty soon which is what they promised what they announced so a lot of people are starting to see that and I think that's some genuineely bullish news there on on on Tesla now the stock is uh still
• 15:30 - 16:00 somewhat down in the dumps and it's still trading well below its the yellow line here that 50-day moving average line is sort of where where most traders will say "Okay this is this is where I want to get into on this." But what I'm liking and and and thanks for all the all the comments there guys we will do a Q&A in just a moment so we'll we'll we'll get to that uh what I'm liking here is that as we are moving up
• 16:00 - 16:30 Excuse me i think I've got hay fever or something some sort of allergy thing going on here uh we're seeing more volume going get down there you see that you see these volume bars down here these ones right they're starting to move up i should probably separate that a little bit to make that a little bit clearer right so stock is going up and volume is increasing that's exactly what we want to see so if today turns out to be a red day it may or may not be i mean there is going to be a lot of pension fund buying and algo fund buying into
• 16:30 - 17:00 into the the end of the week but that may not happen today but anyway it's possible you know we don't really know if the day starts like this doesn't necessarily end like this Tesla is very volatile so that has me me somewhat positive but I needed to break through the 300 day $300 resistance line and I needed to go back above that 50-day moving average line up here so I've kind of got like two nays and one yes at the moment or maybe two yeses on the on the on the chart font so it looks it looks all right but it's not looking you know oh my god this is the most amazing
• 17:00 - 17:30 thing now what I want you to do is rather than ask me the same question and think about the same question for every single stock out there is actually learn right how do you learn well you go hang on you go here felix.orggetfree /getfree and you actually learn how you stop missing out on the breakouts and you learn how you preserve your gains and your wins so that your green numbers
• 17:30 - 18:00 never become red numbers because it sucks it doesn't feel good right most of us have experienced this in the last couple of weeks now next on the list is Nvidia and we're going to rattle through these as quickly as we can so we have some time to do some we have some time to do some Q&A charles you think the salute is truly Hitler the thing is though Charles you can find Obama doing the same salute you
• 18:00 - 18:30 can find like literally every politician out there because all it is is like if you're standing in front of an audience and I'm obviously not going to do it but um you know what you do is you go you know thanks guys and if you did that with one arm you know sort of thanks guys and you do that with one hand then it would look exactly like a Hitler salute which is just ridiculous so all he did is he sort of did this and it's like you know I appreciate you and stretched out his hand as you would like that I'm doing with both hands because I want to be safe someone's going to take a screenshot and you know make accusations you never know you know people are bit nutty out there at the
• 18:30 - 19:00 moment so that's all it is so if you watch that and you watch the intention with which it was done and then you Google other politicians doing the same salute you're going to find literally every single person out there doing that and it's therefore a completely ludicrous completely ludicrous thing to put out there by people who don't like their funding being cut off so yeah it's just it's just um it's just nonsense really um
• 19:00 - 19:30 now we we we got some nut in here have we who's the psychopath um okay never mind i I don't mind nutus by the way and you need to look up the definition of a Nazi yeah a Nazi and I'm saying this as a as a German right born German um Nazi is somebody who wants to exterminate another race kill millions of people just because they didn't like them right is Elon doing that is that the guy who's you know pushing the boundaries of science and sending stuff to space and
• 19:30 - 20:00 and you know building is is is that really the same guy i mean it's just it's just a bit idiotic really but anyway you can't help everybody do you miss Germany nope nope that came on a little bit quick didn't it for the Germans but no not one bit to be honest with you i very rarely go I'm actually going to um I'm going to Switzerland in um in a little while but no I very rarely go to Germany um not don't think I'm feeling out like I'm missing out on much there now Nvidia what's actually what's actually the the the the driver here well if you really
• 20:00 - 20:30 go through the presentation that Jensen just did everyone's thinking that the spending on data centers which is what what this is here this is data center center spend is going to decline right after 2025 that's what the Wall Street's worried about they're like "Yeah yeah all these guys are going to cut spending." while Jensen is saying "Nope it's going to go up into 2026 and into 2027 and by 2028 it's going to be$1 trillion dollars you know with a cat
• 20:30 - 21:00 stroking it." Um now now while um you might not believe the man he does make a fairly good point and that is simply that everything is going to be computer as uh as President Trump says and if you think about all the AI applications actually going into the real world and all the robots and
• 21:00 - 21:30 everything being fully automated the compute power to run that is going to be extraordinary so I think he has a point now he's obviously making his own case but I think he's got a got a point here and then to all the people out there and again I put out a video on that which is do I therefore buy Nvidia or is there not AMD is cheaper well this is the data center revenue of uh Nvidia in green so green is Nvidia get a green pen nvda and then we have in in in gray
• 21:30 - 22:00 we have AMD and you might come to the conclusion oh well there's therefore a lot to catch up right amd might grow a lot and it's therefore the biggest bigger opportunity well what's the valuation metric all right Nvidia has an EBIT forward EBIT so next year's EBIT multiple of 22 types how much do you think AMD's is AMD's so this is AMD AMD what do you think AMD's eBid is anybody
• 22:00 - 22:30 venture a guess if you if you're right I'll um you know you'll you'll you'll win a you'll win a lolly or something now you told us to buy AMD James i did no such thing if you watch the video to the very end I told you the exact opposite my friend so don't judge a book by its cover watch the videos to the end now anybody um Scott says 45 um not that far off kings Layers thinks it's six jagger thinks it's four interesting how how low some people think it
• 22:30 - 23:00 is 69 you're just being naughty now it's it's 22 it's also 22 so you got to ask yourself do I buy the proven leader the proven winner which is Nvidia which has had this tremendous growth scaled absolutely dominates the space has got more money than they ever need for all the research in the world leads across all GPU sectors as all the big customers do I buy them at the same valuation as
• 23:00 - 23:30 the guys who maybe at some point will catch up a little bit and they cost exactly the same right you got to ask yourself does that make sense right that's why make these are forward EBIT numbers for both of them same valuation so to me makes no sense to buy the next the next Nvidia i just rather buy Nvidia now do I therefore want to buy Nvidia at this particular price point well that's why I asked the chart because the chart
• 23:30 - 24:00 tells me everything especially once you've watched the the master class down below um what is EBIT ebit is basically earnings before interest in tax so it's it's a it's a it's a profit measure right it's a profit measure um there's no perfect profit measure but it's a as long as you use the same ones the comparison point becomes becomes pretty good now if you buy both and you buy the
• 24:00 - 24:30 lower price one if you don't have as much money to get more shares says Austin I'm sorry Austin but with fractional share ownership that again makes makes very little sense it makes very little sense that you own more shares at a lower price point because it's about how much money you have invested right so if you have a if you have a $1,000 in Nvidia and it goes up say 10% you make a $100 if you have $1,000 in AMD and it goes up 10% you still make $100 it
• 24:30 - 25:00 doesn't matter how many shares you own it's completely irrelevant so the share price itself makes absolutely no difference whatsoever here so that's what I would look at with with u Nvidia it's just it's just if you want to be in that space you want to invest in chips that's the one I would look at obviously you got to come to your own conclusion what happened to my news here's my news and um yeah we obviously summarized a lot of that stuff in here as well there is a a tariff impact
• 25:00 - 25:30 concern for sure and that is just that uh well you know how hard are they going to hit the countries where Nvidia is presently making chips or buying components from that's a question that's something to I think one of the reasons also the stocks a little little lackluster here and what I see on the chart I don't like now what is it that I I don't like about it well you can tell me what you don't like about it but what what I don't like about it is stock rallies volume folds off That's not good no bueno and yeah not good 50-day moving
• 25:30 - 26:00 average line sloping down not liking that either so I don't like that i don't like this i like the stock going up broadly but yeah I'm not convinced by this recovery at this particular point winston got my dog pregnant little Jay um paternity test it seems fairly unlikely um given um Winston's state of manhood that's how I got him you see I
• 26:00 - 26:30 got I adopted him and he was already uh uh sort of snipped if you know what I mean so it seems like um I mean immaculate conception there is a whole religion based on that concept so you know you never know it might work for dogs too now Apple I wanted to give you some good news on Apple i looked long and hard and I found this apple is in the process of ordering chips about a billion dollars worth of chips from not AMD but Nvidia which is about 250
• 26:30 - 27:00 servers and they're working with Dell and Super Micro to build large cluster servers to support generative AI applications they're not the earliest to the party but that's okay their user base is quite patient and um that's good right is that good well think this through what were we excited about with Apple they were going to develop their own chips intended for server use what
• 27:00 - 27:30 are they building what are they buying servers whose chips are they using nvidas so it seems that either progress is moving slower than expected on the chips or Apple decided that they need Nvidia servers regardless so not again the greatest story is it really it really isn't isn't the the greatest story here so what do we um can you get the news articles linked in Trade Vision um yeah
• 27:30 - 28:00 they link out the ones at the bottom link out if you want to get access to those for sure so I'm not loving that um stocks unimpressed but it's just sort of it's recovering a little bit but again like much of the tech sector it's gone up but no one's buying so we're below the resistance at 225 that's in Trade Vision and only in Trade Vision and it's insanely useful so get yourself a free trial to that so you'll never know buy at the wrong moment again um support
• 28:00 - 28:30 held very nicely down here for example and we also have that here what is that that is what some people would call a death cross it's the 50-day moving average line crossing the 150day moving average line which is a it's a it's a horrible thing to happen the last time that happened where was that cracky we have to go back far in time the last time that happened was here in March 24 actually it wasn't so
• 28:30 - 29:00 bad was it we only went down we actually only went down about 8% from there it wasn't It wasn't as horrible as I might have thought uh but yeah generally speaking not seen as a sign of strength of a stock so not liking this one little bit to be honest with you i kind of wish I wasn't didn't own any Apple but it's hard to avoid when you buy um index funds occasionally which is what I do sometimes when I don't know what else to do a ACR now there is almost no news on this
• 29:00 - 29:30 whatsoever um really the last bit of news and I made a separate video on this is the the partnership with uh with who does anybody know anybody remember it's of course the partnership with Palanteer on the one side Palunteer and on the other side it is which I always think sounds like cough mixture and then in the middle here you've got uh Archer and they have this this three-way basically which
• 29:30 - 30:00 means they all work together and I think That could be very very good news for Archer because I think they're going to get some really nice government defense contracts there uh but we haven't seen seen it yet and um and yeah it's difficult to spell isn't it i'm see some of you guys are seeing the same same problem there so is that a good thing well look the chart is more promising than most we are very close to the 50-day moving average line slightly below it so it's sort of neither here nor there but again volume
• 30:00 - 30:30 yeah at least we had a nice big rally day here but not a lot since the going on since i think everyone's just waiting for news on this one so I would expect this might move sideways for a little while i do like the stock i think it's a good setup generally speaking but we haven't yet seen the real oomph here because of the the tariff situation by these metrics we won't be able to buy anything until the dip is over and you know what the hardest thing is as a good investor doing nothing if
• 30:30 - 31:00 you want to buy something I mean what I've been buying two things I would buy i would buy the S&P and and maybe maybe the QQQ i'd probably buy the S&P which is what I've been doing because you can buy that on the cheap that's usually a good thing so when that's below the 200 day moving average line and we're slightly above it again but still pretty close to it traditionally that's pretty good i'm quite happy to buy the index at a 10% discount but individual stocks no no no no no no why not because they can go down a lot like a lot the index can't
• 31:00 - 31:30 the index on the long run will go up it's a big distinction you can't mix the two up people do that people say "Oh everything will go up." It's not true a lot of stocks that you know went down a lot um remember this one this one that was a big one in [Music] um 2020 or something plug right can I get that on the one screen it's trading at $74 it's trading at 153 right now you
• 31:30 - 32:00 could have bought that on the dip many many times and many people did at 23 at 18 at 12 at 11 at 7 at three at two and now at 153 isn't it cheap so you could have destroyed all your money so that's my warning to you um and most people learn this the hard way honestly um and then they just say the market's manipulated and and walk away and maybe it is maybe it isn't that's a kind of a beyond the beyond the point the point is if you follow the same rules that Wall
• 32:00 - 32:30 Street follows they're not buying this you won't find a single institutional trader who buys this you won't find a single successful investor who's buying this or buying say AMD on the cheap or wanting to buy Apple here like they just don't because it goes against all the rules it's just that we haven't been told the rules you haven't been told the rules it's not your fault it's like the education system's fault or Wall Street's fault or whatever but fault doesn't really get you very far what gets you far is taking malice into your own hands and and that's my little
• 32:30 - 33:00 contribution to to our lovely community here is to give you that information and you can do that by going here felt friends get free learn when these breakouts happen so you to stop missing out on them and at the same time protects you from selling in the wrong moment or or holding on in the wrong moment and it also prevents you from buying things in the wrong time so that's what you're going to learn if you if if you do that why not buy AMD chips says
• 33:00 - 33:30 Sebastian did you did you see the the plug chart I showed you you could have bought plug cheap right it was cheap at 23 it was cheap at $44 it was cheap at you know $70 $60 it's getting at $153 right now so you don't want to do that you really really don't want to do that the point in time charts well look it's it's you know the chart right now for
• 33:30 - 34:00 for a lot of these stocks looks exactly the same we're below all the moving average lines it looks absolutely rubbish and every time it moved above the moving average lines there was falling volume right so it just it just it's just one of those things that you you got to learn the rules um say you know you you see that rally up there right that looks pretty good right oh my god we're at the top and then look at volume not a lot happening here right and then what happens you collapse right and where do you get the big volume spikes when you collapse so it's the market telling you that people are
• 34:00 - 34:30 dumping this and we're seeing a lot of that with a lot of tech stocks at the moment so be careful out there that's all I'm trying to say to you now this is the pre-market but the market is of course already open and we're looking we're looking a little glum this morning uh tech finance stocks are looking a little bit better tech stocks are selling off a little bit after the bounce we've seen not massive ones but Nvidia and Tesla being down 2 something% isn't brilliant but really the the warning sign that's what I'm trying to
• 34:30 - 35:00 get across to you is here rally no volume right volume is falling as we are recovering and that should be a warning sign and as I say get all the structured rules in one place take you 15 minutes if you go to feedpens.com/getree and and let me in the chat if you're going to do that put put one in the chat if you're going to go and watch the master class and actually learn the rules to become a better investor and I I know that you are you're listening free mind how much how come I
• 35:00 - 35:30 don't see the smart money um I I've renamed it um dark pools because I think it's a lot more descriptive so you can still see that here on the right um it's the same the same same place now ASO and Brian and Doug and Life and Frasier and Strange and Kevin you're going to go and and watch it and Carlos already did p4q already did yesterday brilliant my friend and Aaron and and Mikl and Aaron you're all going to go and watch the master
• 35:30 - 36:00 class um Jips watched it three times brilliant my friend i love that brian as well aronius as well so join these guys my friend um join um and join them and learn um Brevin says "Watch the master class several times great info brilliant watched it loads joined your program Lauren um love you see you in there watched it multiple times learning a lot." That's exactly what we want of course and again a lot of you guys are watching it multiple times which which is a good which means there is uh good information in there that you you want
• 36:00 - 36:30 to really absorb so um Mark you watched it yesterday as promised i love that you keep your promises and so many of you watching it multiple times it's amazing thanks very much for that i have a little button now which allows me to actually put the link in here with the push push of a button I think hang on no that's not it this is it there we go see how clever that works brilliant isn't it um every day here is a master class Jamie appreciate you thanks for that thanks also to the 560 of you who found the like button appreciate you even more because it helps to spread the
• 36:30 - 37:00 information to more people that's just the way the YouTube algorithm works it's just that you hit the like button it shows it to the next person the next person hits the like button it shows it to the next person that's kind of sort of like past the parcel really um it's like watching Godfather funny um Winston cam yes it's it's it's actually here but uh there's no Winston so um there's actually a camera here but there is no Winston because um I left him in the kitchen um he was a bit sleepy he
• 37:00 - 37:30 did a he did a hike this morning at 5:30 a.m so he was a bit sleepy um but yeah the Winston Cam is cam cam is coming and Dr denise appreciate you sharing our information as well that means means a great deal are we still drinking electrolytes every day yep at the moment this is what I'm drinking i know we're going a little off topic this is it this is unflavored i'm not I'm not sponsored by this honest it's just basically sea salt type of stuff powder doesn't taste amazing but I I don't like
• 37:30 - 38:00 the flavors but if you want something a bit more more um interesting tasty some something like this is a bit more tasty but um that stuff's also a lot cheaper the powder so I like it do you cover Japanese stocks i don't look into them that much to be honest with you um I have a little bit i think I think the safe space in Japan is is is the um the big trading houses the um you know what are they called itchu and Marubeni and and all those guys um basically the stocks Buffett's buying i
• 38:00 - 38:30 think that will probably for a foreigner be the the safe place to be not that easy to buy them to be honest with you most brokerages don't give you access to Japanese stocks and you could buy the index not a huge fan of buying indexes indices of foreign foreign companies generally speaking um Cheryl says "My weakness is exiting stocks at the right time." And Cheryl look probably out of the 2,600 people watching here 2550 had the same issue
• 38:30 - 39:00 over the last couple of weeks because we've been so trained that everything goes up right so if we look at the the Palunteer chart and and you're like well it's always going up so I don't want to sell well what if it goes higher you know that's sort of the the the trick that our mind plays on us because it's been going up for so long uh that we find it hard to exit but doing it would make sense and why would it make sense and I think you have to really understand that and actually run through some examples and and kind of write it
• 39:00 - 39:30 out for yourself so you could have sold up here at a up there at about $120 right that would have been kind of where your rule book would have kicked in maybe you were a few dollars lower so what does that mean well say if you wanted to buy right back in now just to make my maths easy at $100 right so if you had if you had a 100 shares at $120 that would have been one two zero and then two more zeros $12,000 this is
• 39:30 - 40:00 just a simple example right so if you're going to buy back in now you'd have $12,000 and you're buying at 100 so you had 100 shares up here what are you getting at 100 well you're getting 120 shares so you see what you've actually done by using risk management you have grown your Palunteer shareholding from 100 shares to 120 shares so provided the market goes up you are making 20% more than you could have done otherwise
• 40:00 - 40:30 without risk management does that does that make some sense does that make some that make some sense to you right right right right sense in the in the chat otherwise I'll gladly run through this again so if you started with a 100 shares and you exited up here at about $120 you would have received $12,000 in cash right and then say you were going to buy back into Palunteer at $100 which will be three or four dollars higher than we are right now somewhere here that $12,000 at a $100 share price would now
• 40:30 - 41:00 buy you 120 shares so you got 20 free shares right 20 free shares because of that thanks for all the census that um and that's the beauty of risk management and people don't talk about that because they always just think ah but what if I miss out on the next value right well it doesn't really matter because it also doesn't matter whether you make the money with Palunteer or some other stock and again we get emotionally attached to stocks it's irrelevant which stock you make money with if you just zoom out for a
• 41:00 - 41:30 moment and you think about it like in five years time do you care whether the extra $10,000 or $100,000 you made came from a particular stock no it doesn't right you just want the money you want to go on holiday you want to retire you want to buy a nicer house nicer cars send your kids to college whatever it is that you want to be doing with the money um maybe you just want to reinvest it you just don't care um because it's money and it doesn't really matter where it comes from so don't get attached to stocks and and and learn risk management that's really all I'd say to you and it
• 41:30 - 42:00 and it makes makes a lot of sense um Doug says hindsight is 2020 it's not about hindsight my friend and I know people always think that that charting is all about hindsight but no it's the same thing like the reason I'm telling you now I'm you know buying stocks or not buying certain stocks is is the same rules and it's what people have been doing for decades it's just we haven't been taught this stuff because you know we weren't deemed worthy essentially so Michelle says be equal opportunity
• 42:00 - 42:30 money maker precisely just go for the best opportunity the best opportunity and you won't win every opportunity that's also just just the truth of the market if you want to get a guaranteed return well you can buy bonds you can make 5% right but if you want to make 10 20 30% or more then you got to take some risks and then we got to limit our risks so that one thing going wrong doesn't affect us and that's really the the real lesson here what else have we got here any
• 42:30 - 43:00 other stocks you want us to look at thanks for the 670 likes guys that's very generous of you this morning only about 2,000 people who are too stingy to hit the like button or maybe not logged into YouTube that's also entirely possible cvx Scott is asking um wow yeah um we're seeing that on quite a lot right there is also I looked at u marathon petroleum as well this
• 43:00 - 43:30 morning and that's also take up marathon why does that sometimes not open here we go um which is also looking quite quite nice um but again not not really missing the volume a little bit there but let's go back to your your CVX thing um well you know what I'm gonna say don't you because uh you you're one of my
• 43:30 - 44:00 students so you you you kind of know how I'm thinking uh so what what do I like about this well I what I like about this is that it's been a been a pretty long period of consolidation right i like that about it um what do I not like about it well we haven't really seen huge volume there was this one here 21st but I think that was options expiration day wasn't it yeah so you kind of discount that so we're going up but volume isn't and that concerns me a
• 44:00 - 44:30 little bit uh that's really what what what bugs me about this a bit we're also only a couple of dollars below the resistance here which is you know maybe not as important but still so yeah it looks good but it's just like where are the institutions loading up on this right where is Papa Buffett buying hundred billion dollars of this it's it's he's not doing it because otherwise it would show up in the chart austin's worried about capital gains look taxes are only an issue when
• 44:30 - 45:00 you're making money so the very fact that you get tax bills means you're making money so there are obviously ways to optimize that but you don't want to be thinking about an individual transaction an individual investment and think about tax it's the wrong thing to do it's going to make you do silly things what you want to do instead is at the outset before you start investing think what's my tax planning here and that could be a Roth IRA or you know whatever tax tax rapper sort of type things you have available to you depending on where you're based in the world and then once you've done that you
• 45:00 - 45:30 just got to accept this is where I live i don't want to move and therefore I'm going to have to pay these taxes so if you pay 25% capital gains tax or something and you got a gain well you still keep 75% of it so are you going to stop making the 75% of the gain because you hate taxes that much well it makes no sense i know people do that but it makes no sense so it doesn't really factor into my decision- making you know whether or not there's capital gains
• 45:30 - 46:00 tax right anything else out there um monthly investments into QQM Henry that's a great place to be my friend and so what what Henry is doing there is he's investing in a a pretty cheap index fund which is the NASDAQ QQQM and he's just buying it every single month and what's that going to do it's going to give you a nice sweet average that is essentially going to be pretty much my yellow line there and
• 46:00 - 46:30 you're going to be buying the tops you're going to be buying the bottoms and overall you'll average out and you'll make money in the long run it's a great place to be it's much much better than what 98% of people do um and and and yeah keep keep doing that my friend keep doing that my friend sandra Zim yeah I still don't own it and I think there seems to be a real issue with people um seeing one of my videos and um feeling like they ought to take
• 46:30 - 47:00 action on the basis of half the video because I said very specifically in that Zim video that I'm not buying it yet because I'm not seeing the chart setup for it so yeah you got a nice you got a nice dividend which might help offset that drop there but um the chart isn't saying buy and that's important very very important if you want to make money on a trade like that because I don't think Zim is a stock you're going to want to hold for the very long term because shipping is very very cyclical i
• 47:00 - 47:30 mean zoom out right this is this is Zim right so you don't want to you don't want to be doing one of these things where it goes from 90 down to six right so just because it's trading at 15 doesn't mean it can't go to one or zero so it is one of those things that I would be a little bit cautious with and at the moment I'm just not seeing the buy signal i like the story and I explained that story and that's that's the the background to it but I still need the chart to say by me buy me by me please is weekly or monthly better
• 47:30 - 48:00 weekly is better you invest weekly you have 52 chances to invest and it'll also motivate you a heck of a lot more so actually daily would be better than weekly is probably the sweet spot i I do weekly advanced money destroyer it's still destroying money I fear isn't it well it's actually it had a nice nice recovery i mean it's up it's up significantly since the bottom of the market here about 18% 18.88% it's a very lucky number for the
• 48:00 - 48:30 Chinese now is it enough no for me it isn't enough and I tell you why we're above all the uh longerterm moving average lines which are up here at 133 and 139 and you might wonder well but Felix why wouldn't you want to buy it cheaper because people have been saying it's cheap since you know here $140 they were saying it was cheap at 130 and 130 and
• 48:30 - 49:00 then at a 129 and then at 120 and you know now it's at 112 and apparently it's still cheap so it could go a lot lower and once you understand that the likelihood of it going lower when it's at these levels is much greater than the likelihood of it going up um well you've learned the lesson probably the hard way because most people seem to learn it the hard way or you've just thought well I don't want to stumble around and figure this out on my own and lose a lot of
• 49:00 - 49:30 money in the process and get really frustrated i simply want to learn the rules and you've gone off and gone to Phoenix and Ox get free and actually watch the rules and once you have the rules you will not buy falling knives like this what this is you will stop missing out on the amazing opportunities that we get presented with every week and you'll protect your gains when you actually have them right like a lot of people made a lot of money on um on AMD here right where where was the last
• 49:30 - 50:00 breakout well there was there was a very nice rally up here in in in 2021 right i'm sure a lot of people became bag holders afterwards there was a beautiful rally up here and there was a way to sell near the top not at the top but near the top you could have sold here and that would have been pretty good right that would have gotten you out at about 180 and you would have bought in somewhere down here at about 110 so you would have made about 60% on that rally
• 50:00 - 50:30 which is pretty sweet um why is the market selling off today i think it's just a little bit just just Trump being Trump um I don't think it's really the hard data yeah there is a little bit of data out today let me have a look at a that's also in in trade vision and um dual goods orders they look all right they look pretty good actually pretty strong i
• 50:30 - 51:00 mean maybe they're too strong and therefore we're not going to get rate cuts is that what you're thinking i don't think that's really it i think it's just sort of the the general uncertainty around 2nd of April which is coming up people are going to start to hedge when people hedge they tend to depress the market a little bit here and um Trump ways imposing copper import tariffs in weeks not months so it's just like back and forth the market doesn't like it right the market really doesn't like it and
• 51:00 - 51:30 um yeah that's basically what it's all about like there's just a lot of uncertainty out there so the market's like you know flipping around a little bit it's not too terrible financial stocks are doing pretty well um Apple is green which doesn't make a lot of sense a lot of the market is actually quite green it's just the big tech stocks that rebounded yesterday are just bleeding a little bit fox thanks very much for trading
• 51:30 - 52:00 sharing the link there to to trade vision down below if you want to guys want to get access to that literally for free for a week there is the link down there and you can you can play around with the same data that I'm looking at the same news that I'm looking at the same indicators and track your portfolio and you know crash the page like I am here so QQQ or QQM please oh I literally am crashing the page aren't I what's going on here um okay qqq is basically the one you want to use if you're
• 52:00 - 52:30 trading so that's really the only reason to own QQQ um because the fees are quite high qqq has higher fees so basically has high fees but if you're trading it's good because it's very liquid so very liquid which means loads of people are trading that if you want to hold QQQM is basically cheaper and you don't care about liquidity because you're holding so that's probably better there might be other ones that are cheaper i don't know um you can look that up
• 52:30 - 53:00 finding it hard to protect gains while running covered calls says Kelly well a covered call Kelly is is exactly that it's an exit strategy right so if you um if you're in something that's running up and like say here or something and you want to get out of this at a certain level and you can um turn on our little
• 53:00 - 53:30 options tab here and say say you do it monthly and you can just sell a call option um say at say you want to sell at $15 that's what you want to do uh you then collect a on you know this is on just this on 100 shares you collect 20 bucks is that worth it i don't know it's really up to you uh but yeah you get a little bit of a premium for selling at $15 that's basically what it's saying so if you go
• 53:30 - 54:00 above 15 bucks you're going to sell you're still going to keep your 20 bucks as a profit but it isn't is it isn't huge so I'm not a huge fan of covered calls uh I would use them if you were in something and sometimes people come to me and they have all these sort of tech holdings of like businesses they they want to get out of and they don't want to get out right now they think the market might rebound a little bit so we help them set up the covered calls and then they they do that for a couple of weeks couple of months they collect a little bit of cash and at some point they're going to exit at the point where they're happy so you know that's kind of
• 54:00 - 54:30 kind of good cheryl appreciate the the kind comment there on on Trade Vision that's our intention um Cheryl and it's going to get it's going to get a lot better because we're going to keep adding so much stuff to this and and all you guys who are already in it you get all that upgrade stuff for free because um we want to say thank you for supporting us here early on and allowing us to do this so we can really give insanely good data and and news and tracking and darkpool data and and your your trade tracking and all that stuff to you at in a very
• 54:30 - 55:00 very very low cost uh because that's the only way we're going to reach a lot of people right is doing it in a really affordable way do you have a favorite option strategy yeah the one that fits the moment um I mean probably spreads maybe because it's safe but it's it really depends on on the setup it really depends on
• 55:00 - 55:30 that a trade vision tutorial says Warren yeah there are lots of them again if you click on the little help thing here on the right uh there are tutorials it literally says tutorials up there in the top and they are here for basically every everything that we've got breakout indicators screeners um the options setup stock charts all the indicators you know we have um we have videos on it but also explanations if you prefer
• 55:30 - 56:00 reading so you can really understand how that works the the trade tracker as well uh how you can import your all your trades into it so you can actually know what you're doing and you know what you've done well and not so well in the past which is very very useful uh Slug Dy you picked the first winner using a rules and trade vision brilliant well make sure you apply risk manage to management to that so you actually keep it and Patty we don't run a Discord um Paty
• 56:00 - 56:30 we haven't done so for like three or four years um I'm not a fan of Discord it's full of like spammers and scammers so we run a a private community for for my coaching students and um I do share the trades that I do in there um so we have options communities and stock trading communities and I'm actually working on something else at the moment which I think is going to be quite exciting i want to do something a bit more [Music] uh less time inensive I think for people
• 56:30 - 57:00 to learn and and just help people with the fundamental need to just retire earlier right get out of the rat race retire earlier retire better and I think for that you need to just know some of the fundamental rules around investing um that I was lucky enough to learn as a former banker and and and and apply those in a way that takes like an hour a month or something like very little time because I appreciate people are busy but it'll will help you make an actual plan to really accelerate that retirement
• 57:00 - 57:30 timeline and and also just retire a lot better so you can enjoy your life a lot better so if that's something you guys are potentially interested in um write retire in the chat and I'll I'll I'll get a feel for that's something we should keep pursuing uh I think it could provide a ton of value to people so that's something I'm thinking about right now and um on that note I want to wish you a beautiful day remember the week is going to continue to be choppy it's going to be continued to be choppy until
• 57:30 - 58:00 we know what Donald Trump is planning to do with um with tariffs okay um and I'm seeing all the retire comments there from Lorna fire yeah I I I like the whole fire thing i just don't think you should be living in a in a caravan to do it so you know we're kind of more of the obese fire sort of crowd um and and there's just ways to to do that that a lot of people are not not doing very well and there's a lot of retires here brilliant okay love that guys and
• 58:00 - 58:30 um help my children yeah and that's the same same thing really is just like start being the one in your family who really breaks through the mold of making your money work for you right so when I see people and they're like "Oh my children got to get good jobs." I'm like they actually don't this just if you do a good job with your money your children don't need to get jobs and and they can therefore have a much much funner life a much more meaningful life a much more fulfilled life without all
• 58:30 - 59:00 the the misery of that and that's that's what I've achieved now and I'm very very happy for that like um my offspring when they come will never have to work and and that's a really great feeling and um that's I think what everybody can achieve literally just with some fairly simp simple tricks and hacks and financial education so I