Daily Stock Picks

Gary Vaughan
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Nov 3, 2023 • 49min

$AAPL earnings and Jobs numbers confirms - GIDDY UP on the rally - 11-3-23 Market Update

Apple earnings were as expected. $DKNG was way up and there are still SO many buys in this market. The rally should continue. Best thing about this Black Friday sale - There's a monthly payment offer along with a yearly offer  TRENDSPIDER BLACK FRIDAY SALE - up to 82% off (limited time) Sign up at link ⁠⁠⁠https://trendspider.com?_go=gary93⁠⁠ Email me at ⁠⁠⁠dailystockpick3@gmail.com⁠⁠⁠ I’ll send you the welcome letter that includes all the algorithms, watchlists and scanners that you see me use each and every day. Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ NOTES Jobs report 150k - and sept revised down - includes 30k strike for uaw and 5k for actors and Hollywood in Oct  Unemployment rate to 3.9% - so job market is turning down which is good news - bond yields went off a cliff and stocks went up  Top stocks to watch today 2 week earnings recap  $smci and $elf  SMCI is still a buy ELF is still a buy Earnings  $para beat - up 10% - direct to consumer was much less than expected  $dbx beat - up 5% on news  $expe beat - up 5% on news with a $5b buyback $bkng beat - but down 5% and not sure why  $ftnt - down on earnings - missed and lowered guidance - they are back to where they were in Jan but it’s a mess of a company right now  $sq beats and up 15% with share repurchase and rule of 40 in 2026 - crazy good quarter  $cvna is super far off from analysts but they made money - up 5% - they outline uncertain outlook  $dkng beats and up 10%  $COIN - beat with less of a loss than expected. They expect Q4 to be flat so the market beat them down - but it recovered.  $PXD - special Dividend - $3.20 per share almost double what they paid last quarter.  $aapl - beat on top and bottom and everything as expected - nothing shocking with services beating and a record along with iPhone sales as a beat and a record - all solid  Weak Mac business (down 34% year over year) was def the reason for the rushed announcement launch - they are optimistic about the holiday season upgrades for Mac’s with the m3 chips  Like I said - we seem to have held $170 - that in my mind is the key - this market keeps going up. China was not a problem - iPhone was not a problem - services continued to grow CFO said iPad and wearables revenue will decline which brought the stock down.  Jim Cramer thinks the cybertruck will fail because his buddy is Jim Farley at ford ….. remember - inverse always wins  I’m finding seeking alpha quant interesting in that it does identify runners and moves them to a hold after that run up  Social requests  $WING $PKST $PYPL SCANS $LLY $XOM $GOOG $TSM $OXY $CAT $SQ $NKE - second cross up on the current algo run  $LMT Energy Names  $COP $CHRD $SHEL $OXY $XLE $OIH $SLB $XOM $ARLP $ET
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Nov 2, 2023 • 46min

$AAPL earnings day - Plus tons of winning stock picks - 11-2-23 Market Update

It's Apple Earnings Day. I bought $TQQQ yesterday and $IONQ today. I'll be buying more because I (like Tom Lee of Fundstrat) think we're in the beginning of the baby rally. Best thing about this Black Friday sale - There's a monthly payment offer along with a yearly offer TRENDSPIDER BLACK FRIDAY SALE - up to 82% off (limited time) Sign up at link ⁠⁠https://trendspider.com?_go=gary93⁠ Email me at ⁠⁠dailystockpick3@gmail.com⁠⁠ I’ll send you the welcome letter that includes all the algorithms, watchlists and scanners that you see me use each and every day. Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠⁠⁠⁠⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ NOTES Powell left rates unchanged  Did you buy $TQQQ yesterday? What about $AMZN last week? Maybe $SHOP or $PLTR today? Maybe $META under $300? I’ll have a recap of the past 2 weeks tomorrow.  Jerome Powell and the fed's rate hikes so far this cycle March 2022: +25 to 0.25-0.50% May: +50 to 0.75-1.00% June: +75 to 1.50-1.75% July: +75 to 2.25-2.50% September: +75 to 3.00-3.25% November: +75 to 3.75-4.00% December: +50 to 4.25-4.50% February 2023: +25 to 4.50-4.75% March: +25 to 4.75-5.00% May: +25 to 5.00-5.25% June: +0 leaving rates at 5.00-5.25% July: +25 to 5.25-5.5% September: +0 leaving rates at 5.25-5.5% November: +0 leaving rates at 5.25-5.5% $rspg - good energy etf that’s equal weight and doesn’t flop on $xom and $cvx  $ko vs $pep https://www.cnbc.com/2023/10/28/coke-and-pepsi-earnings-comparison-as-ko-and-pep-stocks-fall.html?utm_campaign=trueanthem&utm_medium=social&utm_source=instagram%7Cmain $amd had a solid day  $hubc - Israeli cyber security - been a retail fav and solid on the 65 min algo trade  Earnings  $qcom beats on both top and bottom - up 4% on the announcement - q1 they raised estimates even past high expectations  $dash beat and up almost 10%  $elf up huge 10% after they beat  $roku beat and up 10%  $abnb - in line quarter but they brought down guidance - I just don’t see them hitting targets  $etsy beat eps but missed revenues and ceo warned about q4 saying consumer discretionary spending is down - stock down 10% again  $smci beat and up big on the day but it was a flat reaction. I still see this going far up from where it is - they raised guidance and basically supply of chips is the issue  $pypl beat but the stock did nothing - probably time to cut ties and look in to other things  $sedg missed on everything and guided down - the stock down 20% - glad I got out and saved some money  $pltr up huge  $shop up huge  Tonight - $AAPL earnings Social requests  Sheila seems obsessed with $cosm - like the line in Rambo - it’s over Sheila - trade it but this def looks like it’s bankrupt  More indications the market will fly … because retail traders who don’t know any better are buying again  SCANS $NVDA $UNH $SNOW $TQQQ $SMCI $IGM $SHOP $JNJ $CRWD $WFC $DKNG $META $DIS $FBCG $TSLA $EQT $RIG $XLC $LMND $IONQ $COIN $ARKF $FUBO $TWLO $ARKK $ARKW $TTD $JPM $CSCO $GM $DE - maybe back to $400 Covered Call ETF’s $SPYI $XYLG $DIVO $NUSI Levered ETF’s $HIBL $TSLL $TQQQ $TARK Vanguard ETF’s $VYM $VOT $VO $VBK
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Nov 1, 2023 • 59min

Nov is seasonally strong - I bought $TQQQ like I did in July - 11-1-23 Market Update

I bought $TQQQ in my Webull account. I am going to buy more - I like the setup. TRENDSPIDER BLACK FRIDAY SALE - up to 82% off (limited time) Sign up at link ⁠https://trendspider.com?_go=gary93 Email me at ⁠dailystockpick3@gmail.com⁠ I’ll send you the welcome letter that includes all the algorithms, watchlists and scanners that you see me use each and every day. Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠⁠⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠⁠⁠⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ NOTES 1 year anniversary of the Facebook group - highlights  $SPY - cross up at $418 with so many scans and so many stocks down, it’s bound to turn around. The economy is not this weak. Seasonality of November, rates being halted, inflation potentially down and earnings coming in solid, the reactions have to change if even for a bounce.  $QQQ - very similar  $UVXY seasonality  $uvxy or $svxy -choose your fighter #VIX Crush inbound?  Over the last 20 years, November has been one of the worst months for the Volatility Index, with a 26% win rate and average return of  -4.46% Treasury will sell $48B in 3 year notes  Have you seen $BA Wednesday after the bell QCOM  PYPL  Thursday before the bell SHOP  PLTR PXD Thursday after the bell AAPL - Rest assured - this is the bellwether of how the market will do this week and I don’t have huge hopes for a pop in this stock $gehc - solid earnings and I think it’s time to get back in  $clf raised prices - costs going down - end to uaw strike - all good news  $TSLA - fighting the $200/share mark - probably a MacD cross up tomorrow $MARA at $9 https://x.com/CramerTracker/status/1719096201281171756?s=20 $amd - q4 guidance lower than expected which is where the stock fell down 5% when first reported  Then this happened  AMD CEO Lisa Su on earnings call: "we now expect data center GPU revenue to be approximately $400M in the fourth quarter and exceed $2B in 2024 as revenue ramps throughout the year. This growth would make MI300 the fastest product to ramp to $1 billion in sales in $AMD history." Interesting view of the S&P by decade  $ttd  $dkng  #TSLA Fear not, Tesla bulls 🐂 Since the company IPO'd in 2010, November has been the second best performing month: 69% win rate and average return of +9.05%  Social requests  SCANS $SNOW $DKNG $UNH $WFC $BAC $CRM $XLK $PYPL $AAPL $AMD $VOO $QCOM $COST $ARKK $ANET - this should have been on my radar but wasn’t $AIQ - ETF for AI $ARKG $SOFI $RIVN $AMAT $MAR $MU $PENN $TTD - this is a solid one - expensive  $V $AXP $ODFL $INTU $MA $ORCL Levered ETF’s $UMDD $UDOW $TARK $URTY $SPXL $FAS $TECL $UPRO $HIBL Covered Call ETF entries $XYLD $QYLD $JEPQ $QYLG $KNG $JEPI $DJIA $RYLD Vanguard ETF entries $VUG $VBK $VOO $VEA $VIG $VXUS $VTV $RSP $VYM $VTI $VO $VB SPDR Sector Entires $XLG $XLK $XLF $XLI Seeking Alpha Benefits from BARD https://g.co/bard/share/090da1e30064 Sign up here
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Oct 31, 2023 • 60min

$TQQQ? $TSLQ? Great day yesterday - does the rally continue? 10-31-23 Market Update

My apologies about the first part. At min 8 the audio and video are back to normal. I had to screen record off of YouTube since my power went out and the first part I thought had great info. And since there are so many notes - the majority of them will be in the newsletter. TRENDSPIDER OFFER ENDS TODAY - $250 for the year - Remember the process Sign up at link https://trendspider.com/offer/blackfriday-presale?_go=gary93 Email me at dailystockpick3@gmail.com I’ll send you the welcome letter that includes all the algorithms, watchlists and scanners that you see me use each and every day. Get my algo and a special offer on Trendspider - ⁠⁠⁠⁠⁠⁠⁠⁠https://trendspider.com?_go=gary93 ⁠⁠⁠⁠⁠⁠⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠⁠⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠⁠⁠⁠⁠ NOTES $SPY almost a cross up  $QQQ - similar - maybe time for $TQQQ? - If Powell turns a little less hawkish in the press conference tomorrow  16 Mondays in a row and this one was the best one of the year - nice rally but it only took us back to Thursday at 11am  Solid positive November trend for monthly  Treasury to borrow $776 billion in the final three months of the year https://www.cnbc.com/2023/10/30/treasury-to-borrow-776-billion-in-the-final-three-months-of-the-year.html?__source=iosappshare%7Ccom.apple.UIKit.activity.CopyToPasteboard Wed is going to be more info on what the fed will sell - if it’s longer term - good news - if they sell short term - that could be tough  $pins to $30  $nke over $100  $tsla under $200 - ev stocks got killed with $on semiconductor saying chip demand was low for evs  Tesla shares drop 5% on Panasonic battery warning, down 18% since earnings https://www.cnbc.com/2023/10/30/tesla-shares-drop-5percent-on-panasonic-battery-warning.html?__source=iosappshare%7Ccom.apple.UIKit.activity.CopyToPasteboard Add to it a report that Twitter is worth less than what musk paid so the market thinks he might have to sell shares - $tslq  Comparison of $TSLS and $TSLQ https://www.sahg6dtr.com/2L9M597/R74QP/?url=https%3A%2F%2Fseekingalpha.com%2Fcomparison%2Fnew%2FMSUyQ3RzbHMlMkNhYXBiJTJDYWFwdSUyQ2dnbHMlMkNtc2Z1JTJDYW16dQ%3D%3D%3Fcompare%3DTSLS%252CTSLQ%25E2%2581%25A0%26source%3Daffiliate_program%253A%257Baffiliate_name%257D%26utm_medium%3Daffiliate%26utm_source%3D%257Baffiliate_name%257D%26affid%3D%257Baffiliate_id%257D%26oid%3D%257Boffer_id%257D%26transaction%3D%257Btransaction_id%257D $aapl - m3 chip is first based on new $tsm architecture  $o realty inc - way down  Commercial real estate REIT, Realty Income Corp., agreed to acquire Spirit Realty Capital for $5.3 billion in an all-stock transaction. This will further diversify its tenant base at a time when commercial real estate remains under pressure $SPG - earnings article $cat earnings down  $amgn mixed results but raised guidance  Seeking Alpha YTD performers Social requests  $hd for dman on YouTube  Morris from Instagram  Hi Gary- was wondering what you think about KHC at these low multiples. Seems like it has to have a decent bounce back eventually, once interest rates start to go down? 🤔 Thank you
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Oct 30, 2023 • 48min

$AAPL event and earnings will drive the market - 10-30-23 Market update

There are tons of great earnings plays this week for solid stocks. $SPG tonight, but $AAPL event and earnings are later this week. The $AAPL earnings will drive this market and I don't have huge hopes for it. The paid newsletter this weekend had the reasons why and I go over them in the podcast. Get my algo and a special offer on Trendspider - ⁠⁠⁠⁠⁠⁠⁠https://trendspider.com?_go=gary93 ⁠⁠⁠⁠⁠⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠⁠⁠⁠ NOTES Trendspider Private Pre Black Friday sale - $250 for Elite for 1 year - process is  Sign up at link https://trendspider.com/offer/blackfriday-presale?_go=gary93 Complete payment (no 7 day trial) Email me at dailystockpick3@gmail.com I’ll send you the welcome letter that includes all the algorithms, watchlists and scanners that you see me use each and every day.  Address the ad poll - most people are annoyed.  $VIX at 21 $mcd earnings beats through what they said were strategic price hikes  $sofi beat - up significantly on earnings ARTICLE WITH DETAILS Stocks I like right now $CVX $SBUX $AES  found on a Fin Viz screener from my newsletter- https://finance.yahoo.com/news/12-best-undervalued-energy-stocks-160526817.html Weekend paid newsletter - finding the trend and overall $AAPL earnings this week Monday before the bell: SOFI - It’ll be interesting to see how they classify student loan repayments Monday after the bell: SPG - This is going to be key to see if the consumer is still spending Tuesday after the bell AMD - this should be a clear indication of how chips will do going forward. AAPL - we have the big event announcing new products. This likely won’t move the stock, but it’s still a significant and later than normal event. Wednesday before the bell $PLTR - I really like the stock long term  Wednesday after the bell QCOM - I still love this stock and think it’s quite solid and with INTC doing really well last week, I think the old guard of chips like QCOM might be coming back. PYPL - this will be the first time the new CEO addresses their forward plan. The stock has been a dog even after I thought it would pull a rebound so I’ll be watching to see the margins. I don’t have huge hopes - but I am still holding. Thursday before the bell SHOP - I’m super interested in this one as I think the pullback has been an opportunity. LLY - the pullback might have been an opportunity to get in. I’ve said it before that GLP1 may be fantastic for any of these drug companies. AMGN reports on Tuesday, but LLY is in the Core Portfolio simply for their weight loss drug. Thursday after the bell AAPL - Rest assured - this is the bellwether of how the market will do this week and I don’t have huge hopes for a pop in this stock $FNGD - why pay 1% to own 10 stocks? Because it’s levered - good trading tool to use a system with  $FNGD ETF that's a levered 10 stock portfolio Great 8 in the 4 hour algo  $AAPL - Out $AMZN - Out - in soon $GOOG - Out $META - Out $MSFT - In at $316, but hanging on to the 200 day $NFLX - In at $403 - trading at $397 $NVDA - Out $TSLA - Out SCANS $BA $INTC $ORLY $COF $LIN $SCHW
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Oct 27, 2023 • 42min

Earnings week in review - I bought $20k of $AMZN last night - 10-27-23 Market Update

If you have a moment in the show that you think would make a good "clip", leave a comment. I'm going to try and do some shorts on YouTube. Also - let me know your thoughts on the ads played. Get my algo and a special offer on Trendspider - ⁠⁠⁠⁠⁠⁠https://trendspider.com?_go=gary93 ⁠⁠⁠⁠⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠⁠⁠ NOTES Explain Youtube Organization of videos Core CPE cooled to 3.7% I like this page specifically on Seeking Alpha . It lists a slide for segments of the market and is a great opportunity to find segments that are beaten down. $amzn earnings and I bought a ton at $120 -it’s still expensive from a pe level Remember this?  https://x.com/dailystockpick3/status/1717229278872375523?s=46&t=7y4v-tHaIEzjLo4Lw72X7g $AMZN seeing the growth rate of generative AI as very fast for them in particular  Which means I still like $SMCI $intc beat  $XOM earnings - missed but they raised the dividend. $PXD will help them be more efficient and create more shareholder value.  XOM ARTICLE $sqqq was the play for a while and it’s still got confirmation  https://share.trendspider.com/chart/SQQQ/189467badxh $boil  https://www.sahg6dtr.com/2L9M597/R74QP/?url=https%3A%2F%2Fseekingalpha.com%2Fnews%2F4025539-biggest-stock-movers-today-intel-amazon-ford-motor-and-more%3Fsource%3Daffiliate_program%253A%257Baffiliate_name%257D%26utm_medium%3Daffiliate%26utm_source%3D%257Baffiliate_name%257D%26affid%3D%257Baffiliate_id%257D%26oid%3D%257Boffer_id%257D%26transaction%3D%257Btransaction_id%257D More pain for solar with $enph earnings  Social  Fatima   - thank you for listening and I appreciate it - now let’s just say this - if you’re making money - I’ll expect money deposited in to my Venmo even if you’re an inverse investor … sometimes I’m right / sometimes I’m wrong - this show is meant to help teach - so I’m always happy if you make money.  SCANS $PFE $BOIL $ARCH $TRV $ORLY $XEL $SCHW BK 
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Oct 26, 2023 • 49min

$AMZN earnings - 10-26-23 Market Update

If you have a moment in the show that you think would make a good "clip", leave a comment. I'm going to try and do some shorts on YouTube. Get my algo and a special offer on Trendspider - ⁠⁠⁠⁠⁠https://trendspider.com?_go=gary93 ⁠⁠⁠⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠⁠ NOTES $SPY 10 year bond rates Earnings  $MAT killed it - up 2% with results to $20.58 $IBM beat - up 2% - great quarter $NOW beat by a really big margin - went up 8% right after - it took a while to digest.  $META beat - initial reaction was DOWN - CRAZY - it went up by alot afterwards - lowering range of expenses in 2024 and reality labs is losing less - and they expect total revenue this year to be slightly down.  “We are very subject to volatility in the macro landscape,” Chief Financial Officer Susan Li said on a call with investors to discuss third-quarter results. “The revenue outlook is uncertain” for 2024. But Meta’s warning on potential global economic uncertainties that could impact revenue came alongside an expensive spending plan for 2024, mostly on AI infrastructure and talent. The company is also continuing its investment in the money-losing virtual reality division, known as Reality Labs. How to use AI to summarize and give you an outlook Analysis article $ARM - forgot to go over it yesterday since IPO article Berkshire bought more $oxy this week  $ORCL  Even with tech earnings - $SQQQ has been the trade  $META under $300 at the end of the day $AMZN released a beta of their Ads GenAI - put in a photo of the product and AI takes over.  https://x.com/ajassy/status/1717202362333606249?s=20 Social Requests Jackson from Instagram  Morning Gary, ive got a trade I would love you to take a look at. Company is planet fitness (PLNT). It’s in a renewed uptrend and I think it’s going to fill the gap up at $64. They have earnings coming up and may announce partnership or launch of a glp1 program (lifetime fitness recently did). Apparently those drugs require lots of exercise so you don’t lose muscle mass when you’re losing weight… anyhow hope you’re well! SCANS $MSFT $TGT $XLU $RIVN Great video on $SHOP and $GOOG - I don’t agree - but solid look - https://youtu.be/4fWoJbjKBtw?si=E-rwmgPErUTxHywr
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Oct 25, 2023 • 41min

$META earnings tonight - 10-25-23 Market Update

Grab $GOOG on weakness - grab $META before earnings - $AMZN has upside as well and reports tomorrow. Get my algo and a special offer on Trendspider - ⁠⁠⁠⁠https://trendspider.com?_go=gary93 ⁠⁠⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠ NOTES $HSY rant yesterday I went off about M&M’s - well M&M’s is Mars… not Hershey - but I saw that cocoa is up 45% YTD so all these candies are way up this year.  Angry old Man alert for Peanut M&M’s  https://youtube.com/clip/Ugkxmam0fWgoSq2qoJugP9ik-H3GQ_hF2plo?si=1Vtmp1EtE6Lm6eE5 $aapl event titled “scary fast” - most likely the m3 chip  $gm - cruise is suspended in ca - the state is saying $gm misrepresented information - so they cannot use robo taxis  $goog cloud didn’t grow as expected Alphabet (AKA Google), whose cloud revenue came in worse-than-anticipated and overshadowed its overall positive results.   GO TO THE NEWSLETTER FOR MORE ANALYSIS $msft cloud up and killed it -azure cloud up 29%  Microsoft, which reported $2.99 in earnings per share on revenues of $56.52 billion. That exceeded estimatesof $2.65 and $54.50 billion.  GO TO THE NEWSLETTER FOR MORE ANALYSIS Read about both in the Stock Market Nerd’s newsletter.  https://www.stockmarketnerd.com/p/microsoft-and-google-earnings-reviews-932 $snap possible 35% in 5 min https://share.trendspider.com/chart/SNAP/189465qzoee SNAP EARNINGS $SPOT earnings killed it turning a profit CFO Paul Vogel called the quarter “an inflection point,” saying he expects profitability to continue into the fourth quarter and into 2024.  shares rose 10% on the day, looking likely to challenge their year-to-date highs in the coming days. With the stock up more than 100% year-to-date, investors will be looking for the next catalyst to drive further gains.  SPOT EARNINGS $BA earnings - up 3% in premarket $META after the bell $AMZN tomorrow Social requests  $EXPI Real estate agency that’s cloud based. PE is CRAZY at this price, but the volatility is what you want to trade.  SCANS $DKNG $RBLX $CLF $BA $UBER $SCO $ARKG $ABNB $ARKW $BABA $FUBO $CCL - just a slide - but don’t be fooled - it could go down more $PDD $NKE - Love this rebound $MELI $GE
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Oct 24, 2023 • 55min

$GOOG earnings tonight - 10-24-23 Market Update

I think $GOOG is still a great buy. There's so much more upside to the stock. Get my algo and a special offer on Trendspider - ⁠⁠⁠https://trendspider.com?_go=gary93 ⁠⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠ ⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠ NOTES Remind folks to rate on Spotify as it does help I am going to do auto ads on the podcast as well. Don’t be angry - Daddy needs to monetize a little. I’ve been doing all of this at very little income levels so a 30 second ad should be okay. Just realize - auto ads seems to put one every 10 min or so. This way I can keep the podcast free and only really charge for the newsletter. Which has received positive reviews.  Youtube - it says 58% of the views are from people who are not subscribed - subscribe!  Ackman covered the bond shorts - stocks moved up and yields moved down.  At 9:45 AM ET today, Bill Ackman posted that he covered his bond shorts. 4 hours later, the 10-year note yield is down 15 basis points, on track for its biggest daily drop in 2 weeks. This comes nearly 2 months after he publicly took a large bond short position. Ackman said there is too much risk in the world to continue shorting bonds. He also said that the economy is slowing faster than recent data suggests. Core portfolio update from seeking alpha  If you’re looking for a home - condolences  https://x.com/lastcallcnbc/status/1716604633466937691?s=46&t=7y4v-tHaIEzjLo4Lw72X7g EARNINGS THIS WEEK  $CLF earnings beat $VZ beat $KO beat $RTX $GOOG Remember ggLL and GGLS other levered etfs to trade around earnings  $MSFT $V Tomorrow’s earnings $BA $META Thursday $AMZN $INTC - which was taken down by $NVDA saying they will go in to PC chips which Intel dominates - this won’t be easy so it will be a long play  $smci  https://www.fool.com/investing/2023/10/20/what-intel-amd-and-super-micro-computer-stock-inve/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article Bitcoin As Bitcoin's (BTC-USD) price jumped more than 11% on Tuesday, cryptocurrency-focused stocks continued to surge. In particular, shares of Coinbase (NASDAQ:COIN) rose 8%, Hut 8 Mining (NASDAQ:HUT) up 11%, MicroStratety (NASDAQ:MSTR) up 9%, Riot Platforms (NASDAQ:RIOT) +13%, CleanSpark (NASDAQ:CLSK) +13%, Marathon Digital (NASDAQ:MARA) grew 14%, Bitfarms (NASDAQ:BITF) +9%, and Bit Digital (NASDAQ:BTBT) +8%. $aapl  https://x.com/munster_gene/status/1716556476767236300?s=46&t=7y4v-tHaIEzjLo4Lw72X7g $DVN a buy? $49.55 above is the key in this article  Social requests Highway on fb  G-man do you think Sofi is a buy ? Look at stock nerds newsletter - https://www.stockmarketnerd.com/p/news-of-the-week-october-2-6 $hsy for Rony on fb  SCANS $MRK - took this out of the core portfolio  $SGEN $ISRG Core Portfolio stocks that were a buy in the 65 min algo before the market open $NVDA $NFLX $WMT $SMCI
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Oct 23, 2023 • 53min

Earnings week for $MSFT $GOOG $META and 30% of the S&P - 10-23-23 Market Update

30% of the S&P reports this week, but with bond rates rising - just be careful. The scans at the end of the episode are key here. Get my algo and a special offer on Trendspider - ⁠⁠https://trendspider.com?_go=gary93 ⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠ ⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠ NOTES Dow futures tumble 200 points on Monday as 10-year Treasury yield tops 5%: $spy going below 200 day  $QQQ has about 4.5% to go to get to the 200 day.  https://share.trendspider.com/chart/QQQ/189462w6dya Look at 2yr vs 10 yr spread on seeking alpha  30% of S&P 500 companies are due to report earnings this week Investors are gearing up for the busiest week of earnings season, with 30% of companies in the S&P 500 slated to report. Tech titans GOOG & AMZN are slated to release earnings after the bell on Tuesday. META is due to report on Wednesday, and AMZN on Thursday. Three key industrial companies are also reporting, starting with 3M and GE on Tuesday. BA is set to follow on Wednesday before the bell. With GM reporting on Tuesday and Ford on Thursday, investors will also gauge the economic impact of the United Auto Worker strikes. Magnificent 7 to hold Bitcoin almost $31k - $MARA or $COIN would be the play for a bitcoin ETF Crypto-focused stocks rose in premarket activity on Monday as Bitcoin surpassed the $30,000 threshold on hopes that the Bitcoin Spot ETF will finally be approved by the US Securities and Exchange Commission (SEC). Notably, among the top gainers were Riot Platforms +4.4%, Marathon Digital +5%, MicroStrategy +3%, HUT 8 Mining +7%, Bitfarms +4%, CleanSpark +6%, and Bit Digital +4%. Leon cooperman is my fav billionaire  https://markets.businessinsider.com/news/stocks/leon-cooperman-stock-market-outlook-house-prices-forecast-billionaires-2023-10 $tsla thread that’s great  https://x.com/garyblack00/status/1716191007761420406?s=46&t=7y4v-tHaIEzjLo4Lw72X7g $cvx buying $hes for $53b in stock which would be $171 more per share - $hes is down because its near nothing for premium - its an all stock deal and should give cash flow that gets back to shareholders through buybacks and dividends which both were raised  SEEKING ALPHA ARTICLE I sold $sedg - no point in staying in a stock with decreased demand and cancelation of orders  Social requests Scans Went over on Friday how negative levered ETF’s all had cross ups Absolutely NO stocks on the 4 hour show a bullish trend - so I did scans using other strategies  $SBUX - inverse head and shoulders breakout $MCD - Daily MacD cross up $CVX - Daily MacD cross up $VZ - Daily MacD cross up $CL - Bullish Engulfing Candle $ABT - Bullish Engulfing Candle $AMGN - Daily Bullish Hammer

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