I Made the Most Brutal Stock Tier List!

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1. 01 IONQ NYSE VENDER +14,98%
   Entrada $44,86 23 ago 2026

   Atual $38,14 09 set 2026

   Resultado +$6,72

   vs. índice +15,4% SPY −0,4% no mesmo período

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   …l short tier D. Going back to the PE power chart, ion Q also sit at an insane 250 multiple. Not only that, I've also prepared my risk scores and I believe quantum is extremely high-risk industry right now. Everything is still to be proven. So, TRD for ion as well. Next, let's do the companies that are in my portfolio. Dualingo, Sofi, Adobe, and Novo Nordisk. They must be a buy for me. Otherwise, why do I have them in my portfolio? I think the smart choice is to put two in S tier and two in a tier so…

   So, TRD for ion as well.

   Ir

   Contexto extraído por IA ion Q also sit at an insane 250 multiple... So, TRD for ion as well.

2. 02 DUOL NASDAQ COMPRAR -4,71%
   Entrada $146,13 23 ago 2026

   Atual $139,24 09 set 2026

   Resultado −$6,89

   vs. índice −4,3% SPY −0,4% no mesmo período

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   …ared my risk scores and I believe quantum is extremely high-risk industry right now. Everything is still to be proven. So, TRD for ion as well. Next, let's do the companies that are in my portfolio. Dualingo, Sofi, Adobe, and Novo Nordisk. They must be a buy for me. Otherwise, why do I have them in my portfolio? I think the smart choice is to put two in S tier and two in a tier so I have more flexibility later. But which one goes where? I will surprise everybody. But since Dualingo it's a little bit m…

   They must be a buy for me.

   Ir

   Contexto extraído por IA Dualingo, Sofi, Adobe, and Novo Nordisk. They must be a buy for me.

3. 03 SOFI NASDAQ COMPRAR -8,36%
   Entrada $18,91 23 ago 2026

   Atual $17,33 09 set 2026

   Resultado −$1,58

   vs. índice −7,9% SPY −0,4% no mesmo período

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   … will surprise everybody. But since Dualingo it's a little bit more expensive than the others and it's also quite risky, I will place the Green Owl in tier A instead. The Sofi is my most recent acquisition is still cheap. It's good growth. So first S tier. The only problem with SoFi is the credit fraud risk in case of a recession. For this reason, I'm going to balance it with a nondiscretionary like Novo, Nordisk, also in S tier and let Adobe down in A. Now, hyperscalers, Nvidia, Meta, and A…

   So first S tier.

   Ir

   Contexto extraído por IA Dualingo, Sofi, Adobe, and Novo Nordisk. They must be a buy for me... So first S tier.

4. 04 NVO NYSE COMPRAR -4,66%
   Entrada $46,74 23 ago 2026

   Atual $44,56 09 set 2026

   Resultado −$2,18

   vs. índice −4,2% SPY −0,4% no mesmo período

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   … my most recent acquisition is still cheap. It's good growth. So first S tier. The only problem with SoFi is the credit fraud risk in case of a recession. For this reason, I'm going to balance it with a nondiscretionary like Novo, Nordisk, also in S tier and let Adobe down in A. Now, hyperscalers, Nvidia, Meta, and Amazon. Selling these companies has been a guaranteed loss for 20 years, so I can't put them down. The cheaper is clearly meta. However, Amazon is not that expensive either. If …

   also in S tier

   Ir

   Contexto extraído por IA The Sofi is my most recent acquisition is still cheap... I'm going to balance it with a nondiscretionary like Novo, Nordisk, also in S tier

5. 05 ADBE NASDAQ COMPRAR -7,42%
   Entrada $275,30 23 ago 2026

   Atual $254,86 09 set 2026

   Resultado −$20,44

   vs. índice −7,0% SPY −0,4% no mesmo período

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   … acquisition is still cheap. It's good growth. So first S tier. The only problem with SoFi is the credit fraud risk in case of a recession. For this reason, I'm going to balance it with a nondiscretionary like Novo, Nordisk, also in S tier and let Adobe down in A. Now, hyperscalers, Nvidia, Meta, and Amazon. Selling these companies has been a guaranteed loss for 20 years, so I can't put them down. The cheaper is clearly meta. However, Amazon is not that expensive either. If we look at my risk chart,…

   and let Adobe down in A.

   Ir

   Contexto extraído por IA ...and let Adobe down in A.

6. 06 AMZN NASDAQ COMPRAR -2,41%
   Entrada $258,63 23 ago 2026

   Atual $252,40 09 set 2026

   Resultado −$6,23

   vs. índice −2,0% SPY −0,4% no mesmo período

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   …se companies has been a guaranteed loss for 20 years, so I can't put them down. The cheaper is clearly meta. However, Amazon is not that expensive either. If we look at my risk chart, I consider Amazon the safest of these 20 companies. So, I'm going with Amazon S tier also because of robotics. Meta in a tier considering the lawsuits. Nvidia, I don't want to fill any tier right now. So, I'm going to keep it on the side a while longer. I need to decide what I want to sell and it's very hard because are all great companies. So let'…

   I'm going with Amazon S tier also because of robotics.

   Ir

   Contexto extraído por IA So, I'm going with Amazon S tier also because of robotics.

7. 07 META NASDAQ COMPRAR +18,87%
   Entrada $549,90 23 ago 2026

   Atual $653,69 09 set 2026

   Resultado +$103,79

   vs. índice +19,3% SPY −0,4% no mesmo período

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   …o I can't put them down. The cheaper is clearly meta. However, Amazon is not that expensive either. If we look at my risk chart, I consider Amazon the safest of these 20 companies. So, I'm going with Amazon S tier also because of robotics. Meta in a tier considering the lawsuits. Nvidia, I don't want to fill any tier right now. So, I'm going to keep it on the side a while longer. I need to decide what I want to sell and it's very hard because are all great companies. So let's go back to my valuation chart. On the i…

   Meta in a tier considering the lawsuits.

   Ir

8. 08 NBIS NASDAQ VENDER -9,68%
   Entrada $219,13 23 ago 2026

   Atual $240,35 09 set 2026

   Resultado −$21,22

   vs. índice −9,3% SPY −0,4% no mesmo período

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   …t's very hard because are all great companies. So let's go back to my valuation chart. On the ice side I have Nebus. Nebus it's really expensive and it's also risky. However is the highest growth rate of all the 20 companies in my opinion. So I can put it in D because too much growth. But I need to fill the C tier with something. I need two more fullell stocks between these high valuation companies. Crowd strike, Palanteer, Tesla, Robin Hood, or AMD. I mean, what can I do? It must be Tesla. Okay, 10 left. But now it's r…

   So I can put it in D because too much growth.

   Ir

   Contexto extraído por IA Nebus it's really expensive and it's also risky... So I can put it in D because too much growth.

9. 09 TSLA NASDAQ VENDER -1,36%
   Entrada $362,86 23 ago 2026

   Atual $367,81 09 set 2026

   Resultado −$4,95

   vs. índice −0,9% SPY −0,4% no mesmo período

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   …. So I can put it in D because too much growth. But I need to fill the C tier with something. I need two more fullell stocks between these high valuation companies. Crowd strike, Palanteer, Tesla, Robin Hood, or AMD. I mean, what can I do? It must be Tesla. Okay, 10 left. But now it's really hard because I have to sell four of these. Four are neutral and only two buys. And look at them. This could be part of a 10 stocks to buy list. While I think about it, help me out. Click the like button. …

   It must be Tesla.

   Ir

   Contexto extraído por IA Crowd strike, Palanteer, Tesla, Robin Hood, or AMD. I mean, what can I do? It must be Tesla.

10. 10 PLTR NASDAQ VENDER +5,79%
    Entrada $179,94 23 ago 2026

    Atual $169,53 09 set 2026

    Resultado +$10,41

    vs. índice +6,2% SPY −0,4% no mesmo período

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    …igh growth, high valuation stocks. Palanteer, Robin Hood, Crowd Strike. Palanteer is expensive, but it's always expensive because it grows like crazy. And it's really not that risky because AI is the future. So Palanteer will keep growing. So half sell for Palanteer and let's hope it keeps going sideways for another year. Robin Hood, it's also quite expensive. Solid growth. It's a good company, but I have to sell something. So tier C for hood. Six companies, two neutral spaces. I'm going neutral on Ni…

    So half sell for Palanteer

    Ir

    Contexto extraído por IA Palanteer is expensive, but it's always expensive because it grows like crazy... So Palanteer will keep growing. So half sell for Palanteer

11. 11 HOOD NASDAQ VENDER -6,61%
    Entrada $108,13 23 ago 2026

    Atual $115,28 09 set 2026

    Resultado −$7,15

    vs. índice −6,2% SPY −0,4% no mesmo período

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    …e AI is the future. So Palanteer will keep growing. So half sell for Palanteer and let's hope it keeps going sideways for another year. Robin Hood, it's also quite expensive. Solid growth. It's a good company, but I have to sell something. So tier C for hood. Six companies, two neutral spaces. I'm going neutral on Nike. The company is too beaten down and it's cheap, but it has no growth at all. It's also risky because who knows if they can really come back. So, I can't really sell it. I don't w…

    So tier C for hood.

    Ir

    Contexto extraído por IA Robin Hood, it's also quite expensive. Solid growth. It's a good company, but I have to sell something. So tier C for hood.

12. 12 NVDA NASDAQ COMPRAR +4,17%
    Entrada $214,72 23 ago 2026

    Atual $223,67 09 set 2026

    Resultado +$8,95

    vs. índice +4,6% SPY −0,4% no mesmo período

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    …t. I don't want to buy it. Tier B for Nike. Last five, one each tier. Crowd Strike, Nvidia, Netflix, Uber, and AMD. The only thing that comes in my mind is that Nvidia and AMD could balance each other. And between the two, I prefer Nvidia. So, I'm going al buy Nvidia and Alell AMD. Crowd Strike. I like cyber security, but it can't compete with Uber or Netflix valuation wise, so it must go down. And between these two, I'm going with Uber full position and Netflix in the middle. Let me watch it three sec…

    So, I'm going al buy Nvidia

    Ir

    Contexto extraído por IA The only thing that comes in my mind is that Nvidia and AMD could balance each other. And between the two, I prefer Nvidia. So, I'm going al buy Nvidia

13. 13 AMD NASDAQ VENDER -10,11%
    Entrada $473,25 23 ago 2026

    Atual $521,10 09 set 2026

    Resultado −$47,85

    vs. índice −9,7% SPY −0,4% no mesmo período

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    …B for Nike. Last five, one each tier. Crowd Strike, Nvidia, Netflix, Uber, and AMD. The only thing that comes in my mind is that Nvidia and AMD could balance each other. And between the two, I prefer Nvidia. So, I'm going al buy Nvidia and Alell AMD. Crowd Strike. I like cyber security, but it can't compete with Uber or Netflix valuation wise, so it must go down. And between these two, I'm going with Uber full position and Netflix in the middle. Let me watch it three seconds to see if …

    Alell AMD.

    Ir

    Contexto extraído por IA The only thing that comes in my mind is that Nvidia and AMD could balance each other... Alell AMD.

14. 14 CRWD NASDAQ VENDER -8,26%
    Entrada $191,95 23 ago 2026

    Atual $207,80 09 set 2026

    Resultado −$15,85

    vs. índice −7,8% SPY −0,4% no mesmo período

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    …mes in my mind is that Nvidia and AMD could balance each other. And between the two, I prefer Nvidia. So, I'm going al buy Nvidia and Alell AMD. Crowd Strike. I like cyber security, but it can't compete with Uber or Netflix valuation wise, so it must go down. And between these two, I'm going with Uber full position and Netflix in the middle. Let me watch it three seconds to see if I would change something. Switching constellation for Palanteer or AMD maybe. But no, I'm going like this. Do you a…

    so it must go down.

    Ir

    Contexto extraído por IA Crowd Strike, I like cyber security, but it can't compete with Uber or Netflix valuation wise, so it must go down.

15. 15 UBER NYSE COMPRAR -9,80%
    Entrada $78,80 23 ago 2026

    Atual $71,08 09 set 2026

    Resultado −$7,72

    vs. índice −9,4% SPY −0,4% no mesmo período

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    … balance each other. And between the two, I prefer Nvidia. So, I'm going al buy Nvidia and Alell AMD. Crowd Strike. I like cyber security, but it can't compete with Uber or Netflix valuation wise, so it must go down. And between these two, I'm going with Uber full position and Netflix in the middle. Let me watch it three seconds to see if I would change something. Switching constellation for Palanteer or AMD maybe. But no, I'm going like this. Do you agree? Do you completely disagree? You want to put Dualing…

    I'm going with Uber full position

    Ir

    Contexto extraído por IA And between these two, I'm going with Uber full position and Netflix in the middle.