Investors should not be afraid of this pattern: Expert
- Video return
- +0.54%
- Calls
- 7
- Buy / Sell
- 5 2
- Published
Recommendations
Entry is the asset's closing price on the publication date. Current is the last close on record.
-
Entry $940.87 17 Jul 2026Current $945.46 07 Aug 2026Result +$4.59
LOOKING AT SETUPS AT COSTCO, ROSS, T.J. MAXX AND WALMART, THE CHURCH ARE STRONG AND FEEL CONSISTENT EARNINGS, GREAT TRENDS AND READY TO BREAK OUT.
-
Entry $233.46 17 Jul 2026Current $254.31 06 Aug 2026Result +$20.85
LOOKING AT SETUPS AT COSTCO, ROSS, T.J. MAXX AND WALMART, THE CHURCH ARE STRONG AND FEEL CONSISTENT EARNINGS, GREAT TRENDS AND READY TO BREAK OUT.
-
Entry $154.39 17 Jul 2026Current $160.61 07 Aug 2026Result +$6.22
LOOKING AT SETUPS AT COSTCO, ROSS, T.J. MAXX AND WALMART, THE CHURCH ARE STRONG AND FEEL CONSISTENT EARNINGS, GREAT TRENDS AND READY TO BREAK OUT.
-
Entry $125.94 17 Jul 2026Current $129.68 06 Aug 2026Result +$3.74
GETTING IN ON MY POSITIONS FOR MY SUBSCRIBERS BUT I DID GO INTO DOLLAR TREE AND WE ARE UP BIG ON THAT ALREADY.
-
Entry $556.53 17 Jul 2026Current $571.48 06 Aug 2026Result +$14.95
I ALWAYS LOVE AS MH AND IT IS PULLING BACK, BUT I LIKE TO BUY THE BREAKOUTS ABOVE THE DAILY CHARTS OF I'M LOOKING FOR THE STRONGEST ONES
-
Entry $68.95 17 Jul 2026Current $74.13 07 Aug 2026Result −$5.18
NETFLIX REPORTED STOCKS UNDER A LOT OF PRESSURE, BUT YOU'RE CONSIDERING IT, YOU THINK YOU COULD GO LOWER? >> YES, THIS IS ONE OF MY IT IS EARNINGS PATTERN YOU SEE A STOCK IT A FEW TIMES AFTER THE EARNINGS REPORT IS SHIFTS INTO A BEARISH TREND
-
Entry $212.67 17 Jul 2026Current $234.77 07 Aug 2026Result −$22.10
IBM GOT SLAMMED A READY, FORGED IN THE HISTORY OF IBM THAN 25% AND YESTERDAY BOUNCED BUT YOU STILL THINK THE TREND IS ON THE DOWNSIDE. >> CORRECT AND WHEN YOU SEE EXTREME MOVES, IT'S DIFFICULT TO RECOVER
Full Transcript
FOLKS WHO HAVE BEEN IN THE MARKET FOR SOME TIME OR LEARNED ABOUT THE MARKET REMEMBER THE FAMOUS OR IT MAY BE INFAMOUS IRRATIONAL EXUBERANCE SPEECH ALAN GREENSPAN IN CHARGE OF THE FEDERAL RESERVE IN DECEMBER OF 1996, SHOT HEARD AROUND THE WORLD WARNING ABOUT THE MARKET AND HOW CRAZY IT WAS IN THE MARKET DOESN'T, TURNED LOWER AND SOBERING COMMENTS AND BEFORE TURNING AROUND, PEOPLE THOUGHT HIS HAND RIGHT, BUT THE RALLY RESUMED AND IT WENT ON FOR ANOTHER FOUR YEARS AND GOT EVEN MORE IRRATIONAL. NOBODY MADE MONEY IS THE NARRATIVE, BUT SOME FOLKS DID, IT WAS MIND-BOGGLING THE AMOUNT OF MONEY IS MADE AND THE TRADES MADE. I BELIEVE THE MARKET IS AT TIMES IRRATIONALLY PESSIMISTIC. WE WOULDN'T BE DONE A LOT IN MOMENTUM NAMES IF WE WERE EXUBERANT RIGHT NOW LIKE THE NARRATIVE EVERY TIME THE MARKET GOES UP RETAIL WAS TOO EXCITED, OVERWHELMINGLY EMBRACING THE MARKET. RIGHT NOW, NOT A SINGLE DAY GOES BY WHEN THERE ISN'T AN IDEAL WAVE OF WARNINGS AND HORROR STORIES ABOUT WHAT'S RIGHT AROUND THE CORNER. GREAT NEWS IS ALWAYS THE TOP. BUT THEY COULD NEVER DO THIS AGAIN. WE GOT COMPANIES TELLING US THAT HAVE RECORD-BREAKING SALES FOR THE NEXT THREE YEARS AND WE ARE DISCOUNTING THAT. OF COURSE NO COMPANY CAN GROW AT ONE 100% FOREVER BUT THEY CAN AND WILL GROW. THEN WHEN THAT HAPPENS, VARIOUS METRICS ARE USED FOR GROWTH NAMES AND VALUE NAMES AND ULTIMATELY THAT'S WHAT WE USED TO JUSTIFY THE SHARE PRICE, HIGHER OR LOWER, BUT THIS FASCINATION TAKING THE TOP SEEMS INSANE TO ME BUT THE IDEA IS TO MAKE MONEY IN THE STOCK MARKET RIGHT NOW AND OVER THE COURSE OF THE SHORTER PERIOD OF TIME, ONE TO THREE YEARS EVERYTHING ESPECIALLY THIS. YOU MIGHT SIT BY THE WEAKNESS BASED ON WHAT YOU KNOW AND IS NOT BE TAKEN IN BY SOMEONE ELSE'S AGENDA, BECAUSE EVERYONE HAS AN AGENDA, SO I AM ALARMED AT THE POSSIBILITIES THAT THIS INDUSTRIAL REVOLUTION WILL BE UNDERAPPRECIATED, TOO MANY INVESTORS ARE GOING TO LOSE OUT BECAUSE THE NOTION THAT AMERICA WILL LEAD THIS WAY IN THE STOCK MARKET WILL REFLECT THAT GREATNESS IS ONE OF THE DRIVING FORCES BEHIND MY ENTHUSIASM SO. LIKE THIS, LOOK AT YOUR PORTFOLIO AND DON'T DO ANYTHING RASH. BY LOW YOU CAN AVOID -- EVENTUALLY SO HIGH. MY NEXT GUEST MADE THIS A FORTUNE WITH KIND TECH PICS OVER THE YEARS, BUT THE ROTATION TRADE, WE HAVE THE MEETING AND ROTATING INTO RETAILERS AND I ALMOST FELL OUT OF MY CHAIR. TALK ABOUT THIS MOVE. >> I LOVE THE PATTERNS AND YOU KNOW I LOVE THE AI TRADE BUT WE ARE SEEING A ROTATION AND I'M LOOKING AT SETUPS AT COSTCO, ROSS, T.J. MAXX AND WALMART, THE CHURCH ARE STRONG AND FEEL CONSISTENT EARNINGS, GREAT TRENDS AND READY TO BREAK OUT. >> GETTING IN ON MY POSITIONS FOR MY SUBSCRIBERS BUT I DID GO INTO DOLLAR TREE AND WE ARE UP BIG ON THAT ALREADY. LET'S TALK ABOUT TECH. YOU DO HAVE SOME TECH NAMES. >> I ALWAYS LOVE AS MH AND IT IS PULLING BACK, BUT I LIKE TO BUY THE BREAKOUTS ABOVE THE DAILY CHARTS OF I'M LOOKING FOR THE STRONGEST ONES, ESPECIALLY IN VIDEO BECAUSE THEY HAVE EARNINGS AT THE END OF AUGUST SO THAT TYPICALLY RALLIES INTO EARNINGS REPORT AND I THINK WE SEE ROTATION INTO THESE NAMES. >> BEING OF EARNINGS, WHEN YOU SEE A PATTERN, MICRON EARNINGS ARE MIND-BOGGLING, ONE OF THE GREATEST IN HISTORY. SAMSUNG, THE GREATEST EARNINGS REPORT IN HISTORY AROUND THE WORLD, STOCK IS HAMMERED. WHAT YOU MAKE OF THAT AND DOES THAT INTIMIDATE YOU OWNING THESE NAMES REPORTING JUNE? >> IT DOES NOT INTIMIDATE ME FOR OWNING THEM BUT IT'S A PATTERN GOING INTO THE EARNINGS REPORT RIGHT TRADE TALKS USING WANT OPTIONS FOR THAT RALLY LIKE IT OUT OF THOSE AND CONTINUE TO HOLD STOCK AND BIKE MORE TO THEIR REPORT BECAUSE THIS IS A COMMON CELL THE NEWS EVENT AND BECAUSE OF THE EXCITEMENT IN THE MARKET RIGHT NOW, THIS IS WHAT'S HAPPENING, BUT INVESTORS SHOULD NOT BE AFRAID ABOUT THIS BECAUSE IT IS NORMAL. >> CYBERSECURITY, I KNOW ANYONE WHO DOESN'T OWN CYBERSECURITY, WOULD YOU OWN THEM NOW? >> YES, THEY GOT HIT IN THE SOFTWARE APOCALYPSE BUT THEY ARE COMING BACK WELL IN THE CHURCH LOOK LIKE THEY ARE READY TO BREAKOUT TWO MORE NEW HIGHS. >> NETFLIX REPORTED STOCKS UNDER A LOT OF PRESSURE, BUT YOU'RE CONSIDERING IT, YOU THINK YOU COULD GO LOWER? >> YES, THIS IS ONE OF MY IT IS EARNINGS PATTERN YOU SEE A STOCK IT A FEW TIMES AFTER THE EARNINGS REPORT IS SHIFTS INTO A BEARISH TREND AND PEOPLE FAIL BEFORE THE REPORT AND AFTER REPORT AS WELL AND TO OTHERS ARE COMING UP NEXT WEEK, INCLUDING IBM SO THIS IS A COMMON PATTERN YOU CAN LOOK FOR GOING INTO EARNINGS. >> IBM GOT SLAMMED A READY, FORGED IN THE HISTORY OF IBM THAN 25% AND YESTERDAY BOUNCED BUT YOU STILL THINK THE TREND IS ON THE DOWNSIDE. >> CORRECT AND WHEN YOU SEE EXTREME MOVES, IT'S DIFFICULT TO RECOVER ESPECIALLY EVEN WITH THE BULLISH EARNINGS REPORT, WHEN THE STOCK RALLIES EVEN SLIGHTLY GIVES OPPORTUNITY FOR INVESTORS TO GET OUT. >> HOW DO YOU INCORPORATE? BETTER INFLATION DATA, JULY RATE HIKE, AND MAYBE SEPTEMBER RATE HIKE OFF THE TABLE AND SOMEONE WHO WANTS TO BE ACCOMMODATED, HOW DO YOU INCORPORATE THAT INTO YOUR WORK? >> THAT'S AN IMPORTANT PART OF MY WORK, HOWEVER, END OF THE DAY IT HAS TO DO WITH PRICE ACTION SO OVERALL ECONOMIC SITUATION RIGHT NOW IS POSITIVE, MACROS LOOK GOOD AND EARNINGS. WHEN THEY ARE SELLING IT CAUSES A TECHNICAL BREAKDOWN SO WITH THE NASDAQ WE SEEN THE RECENT TECHNICAL BREAKDOWN BELOW JUNE AND JULY LOWS AND FOR THAT REASON, PLUS AI SELLING AND SEMICONDUCTOR SELLING, IT GIVES ME CAUTION IN THE MARKET. >> THIRTY SECONDS, HEDGING. SOME PEOPLE HOLD THESE NAMES AND THE PRESSURE BUT ULTIMATELY I THINK THEY WILL COME BACK. >> YOU CAN HEDGE USING THAT QUEUE QUEUE QUEUE OR CREDIT SPREADS, TYPICALLY I LIKE TO TARGET THE NEXT LOW AROUND 675. >> THAT'S GOOD STUFF BUCKLE UP EARNINGS SEASON AND I WILL CALL ON YOU A LOT, BIG MOVERS AROUND THE CORNER, THANKS A
Comments 0
Sign in to join the discussion.
Sign inNo comments yet. Be the first to share your thoughts!