Recommendations
Entry is the asset's closing price on the publication date. Current is the last close on record.
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Entry $752.10 02 Nov 2026Current $752.10 02 Nov 2026Result +$0.00vs. index — SPY is the benchmark here — there is no excess to measure
Cite this call Watch source segment (250s) *
Surrounding source transcript
…ee simple visual stages so you always know exactly what to do with your money. Stage one is called the bleeding. This is when the market is falling fast. The news is terrifying and everyone thinks the financial system is going to collapse. During the bleeding, we go in very light and only use about 20% of our cash capital to buy the 500 biggest companies in America. We use broad index funds like SPY or VU just to dip a toe in the water. We do not buy individual tech stocks here because the knife is still falling. We buy the S&P 500 because if the top 500 companies in America actually go to zero, your stock portfolio will not matter anyway. Stage two is called the flatline…
During the bleeding, we go in very light and only use about 20% of our cash capital to buy the 500 biggest companies in America. We use broad index funds like SPY or VU just to dip a toe in the water.
AI-extracted context During the bleeding, we go in very light and only use about 20% of our cash capital to buy the 500 biggest companies in America. We use broad index funds like SPY or VU just to dip a toe in the water. We do not buy individual tech stocks here because the knife is still falling.
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Entry $100.43 02 Nov 2026Current $100.43 02 Nov 2026Result +$0.00vs. index +0.0% SPY +0.0% over the same days
Cite this call Watch source segment (360s) *
Surrounding source transcript
…hen the market is crashing. In fact, acknowledging that fear keeps you from making reckless bets with your life savings. But you cannot just hide your cash under a mattress while you wait for the flatline or the heartbeat stages to arrive. You need a financial goalkeeper to protect your money and actually pay you while you sit on the sidelines. We use ultrash short-term treasury funds like esgov for this exact purpose. SGOV basically ignores the stock market completely. If the S&P 500 drops 5% tomorrow, ESG does not care at all. It just sits there like a flat line that gently slopes upward, paying you a rockolid 4 to 5% yield. Parking your undeployed cash here feels like a massive weight lifting off your …
You need a financial goalkeeper to protect your money and actually pay you while you sit on the sidelines. We use ultrash short-term treasury funds like esgov for this exact purpose. SGOV basically ignores the stock market completely.
AI-extracted context You need a financial goalkeeper to protect your money and actually pay you while you sit on the sidelines. We use ultrash short-term treasury funds like esgov for this exact purpose. SGOV basically ignores the stock market completely. If the S&P 500 drops 5% tomorrow, ESG does not care at all.
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Entry $59.46 02 Nov 2026Current $59.46 02 Nov 2026Result +$0.00vs. index +0.0% SPY +0.0% over the same days
Cite this call Watch source segment (322s) *
Surrounding source transcript
…ery, and their dividends act as a shock absorber for your portfolio. And finally, we get to stage three, which we call the heartbeat. The stock chart turns back up, crosses over key moving averages, and the trend becomes your friend again. The market has established a firm bottom, and is starting a brand new bull run. This is when we deploy the rest of our cash heavily into technology and growth funds like the triple QM to ride the new wave higher. When the market recovers, technology stocks historically explode out of the gate faster than anything else. By breaking your buying into these three visual stages, you completely avoid catching a falling knife. It's completely normal to be…
The market has established a firm bottom, and is starting a brand new bull run. This is when we deploy the rest of our cash heavily into technology and growth funds like the triple QM to ride the new wave higher.
AI-extracted context And finally, we get to stage three, which we call the heartbeat. The stock chart turns back up, crosses over key moving averages, and the trend becomes your friend again. The market has established a firm bottom, and is starting a brand new bull run. This is when we deploy the rest of our cash heavily into technology and growth funds like the triple QM to ride the new wave higher. When the market recovers, technology stocks historically explode out of the gate faster than anything else.
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Entry $202.06 02 Nov 2026Current $202.06 02 Nov 2026Result +$0.00vs. index +0.0% SPY +0.0% over the same days
Cite this call Watch source segment (621s) *
Surrounding source transcript
… People often panic sell at the exact moment they should be buying, and they completely miss the massive rebound. This is exactly why we hold unkillable tech giants through the turbulence. And I want to show you the exact math behind this. Look at Nvidia. It's trading right around $25, but our math shows a fair value of 252, making it 18.7% undervalued today. If things go right over the next year, our bull target sits at 337, which is a massive 64.7 of upside for a company that basically runs the modern tech world. We treat that 252 fair value as our logical buy zone where we slowly build our position over time. But if the market completely panics and flushes Nvidia down to our 227 target entry, that is a rare panic sell moment that demands immediate aggressive action. Then we look at a broad technology fund like the triple QM, which is currently …
Look at Nvidia. It's trading right around $25, but our math shows a fair value of 252, making it 18.7% undervalued today. If things go right over the next year, our bull target sits at 337, which is a massive 64.7 of upside for a company that basically runs the modern tech world. We treat that 252 fair value as our logical buy zone where we slowly build our position over time.
AI-extracted context And I want to show you the exact math behind this. Look at Nvidia. It's trading right around $25, but our math shows a fair value of 252, making it 18.7% undervalued today. If things go right over the next year, our bull target sits at 337, which is a massive 64.7 of upside for a company that basically runs the modern tech world. We treat that 252 fair value as our logical buy zone where we slowly build our position over time. But if the market completely panics and flushes Nvidia down to our 227 target entry, that is a rare panic sell moment that demands immediate aggressive action.
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