

📈 Why I’m Avoiding Index Funds Now + Hot Stock Picks! 🚀 $MSFT, $NVDA, $CRWD & Small Cap Breakouts 🔥
Are we going to all time highs? Comment below.
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- 👋 Welcome & Shoutouts: Welcoming new Substack readers and a special mention to Josh Brown for joining Substack!
🎙️ Podcast Guest Appearances: Quick recap of recent guest spots with Dustin and Seeking Alpha.
😬 Market Nerves: Discussing current market jitters and why I’m cautious about investing right now.
📉 Index Funds Take: Why I’m avoiding index funds like $VOO at these valuation levels—only 3% from all-time highs, but risk/reward feels off.
💰 Cash Alternatives: Explaining why I prefer 4% in FZDXX (Fidelity cash fund) over chasing limited upside in indexes.
📊 Single Stock Focus: Highlighting top stocks at all-time highs: $MSFT, $NVDA, $NFLX, $QQQ, $XLK.
🏆 Alpha Picks & Small Caps: Reviewing high-performing Alpha Pick stocks: $EAT, $STRL, $MFC, $RCL, $ATGE, $AGX, $ALL, $SFM.
🚀 Wild Movers: Spotlight on $CRWV’s 194% monthly surge and what’s driving these crazy valuations.
📰 Market Reactions: Analysis of $CEG’s pop on $META news and why valuation still matters.
📈 Short Squeeze Alert: $HIMS jumps then pulls back—potential short squeeze in action.
🔥 Momentum Movers: $CRDO continues its breakout on strong earnings and customer wins.
👀 Watchlist Addition: Why $PINS is now on my radar—great technicals, not at 52-week highs.
🏦 Small Cap Breakout? Comparing $IWM vs. $VOO vs. $DIA vs. $QQQ—are small caps ready to outperform?
📈 Alpha Picks Performance: If you bought Alpha Picks last year, you’re up 15.55%—mostly small caps with GARP strategy.
🏦 Market Drivers: Key factors for the rally: $AVGO earnings and the jobs report.
🍏 Apple & AI: Why I’m bullish on $AAPL—AI integration into Apple Notes makes it an even more powerful tool.
💹 Earnings Recap: $CRWD dips on guidance, $HPE beats expectations.
- 🎲 YOLO Trades: Yesterday’s big movers: $MCTR up 571%, $FNMA dips then rebounds.
- 🔥 SpaceX: How to invest in Space X
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