Daily Stock Picks

Gary Vaughan
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Oct 20, 2023 • 43min

The 10 year bond is key - it's clear we are in a downward market now - 10-20-23 Market Update

The 10 year bond rate hitting 5% is what's killing stocks. It's clear we are now seeing the market continue lower from here. Be careful what stocks you look to trade and look for opportunities to add to a long term buy. 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 https://finviz.com/published_map.ashx?t=sec&st=d1&f=102023&i=sec_d1_083094199 The 10 year bond hit 5% and Powell thinks bond auctions have been fine even with no buyers showing up  $gehc  $smci  $UNH Insider sale at $540 - $65M from a director who exercised those options and immediately sold. The exercise was for $9M so he made a cool $55M Understanding the mathematical principles of profitable trading can help a trader understand how to create a positive expectancy trading system with an edge. The understanding of the underlying math can change how you look at your own trading and see what really matters: risk per trade, win rate, losing streaks, drawdowns, positive expectancy, and growth rate. The math that a trader needs to understand is not complex and can be summarized into a few of the most important core dynamics. Below is the math a trader needs on one cheat sheet. Use these formulas to unlock your own profitable strategy. Shares plunged 20% after the solar company lowered its third-quarter revenue guidance to between $720 million and $730 million, down from prior guidance of between $880 million and $920 million. CEO Zvi Lando said the company experienced “substantial unexpected” cancellations and pushouts of existing backlog from its European distributors. Enphase Energy and First Solar lost 14% and 4.9%, respectively, on the back of SolarEdge’s downbeat news. SEDG details  "substantial unexpected cancellations and pushouts of existing backlog from our European distributors," due to higher than expected inventory in the channels and slower than expected installation rates https://x.com/stockmarketnerd/status/1715103649565692191?s=46&t=7y4v-tHaIEzjLo4Lw72X7g $MARA is up because of this - Bitcoin up over $30k $LLY eying shots for kids for their weight loss drugs Oil is the play right now ETFs: (NYSEARCA:USO BNO UCO SCO USL DBO DRIP GUSH NRGU USQI  4 stocks to watch Shares of Jazz Pharmaceuticals added more than 5% in pre-market trading, after Bloomberg reported that the Ireland-based drugmaker was exploring strategic options, including a potential sale of the company. Jazz  is most well-known for being the developer of the blockbuster narcolepsy drug Xyrem. As per the report, JAZZ was also looking into the possibility of separating its cannabinoid and oncology businesses. SCANS $TSM Levered ETF’s - all on the short side $SRTY $SMDD $SDOW $DRV $FAZ $SDS $HIBS $SPXU
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Oct 19, 2023 • 1h 3min

$NFLX big winner - $TSLA is still a hold - 10-19-23 Market Update

$NFLX killed it - $TSLA - I would still hold long term, but they have to define themselves as a software company and not a car company. Plus $DVN may buy $MRO - so it's like the $PXD buy I recently did.   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/gGlte9iTQnfaDYFa4S⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠https://www.att.com/referral/code/?ref=TVY-3964⁠ NOTES Yesterday’s down day was the bond market - the 10 year at 4.91% - there are no buyers for debt at the rates so it’s troubling and these bond rates are the cause of the stock market going down.  The best performing S&P 500 stocks of 2023 (so far). Want to hear some stats? • Meta +165% • NVIDIA +211% • Tesla +122%  • Over 74 stocks are up 30% or more since the start of the year $nflx - killed it and the ad tier was not a problem - going back to $450  Netflix jumps 9% as it reports best sub growth in years, new price hikes $tsla - missed and the price reductions are pulling the stock down. Cyber truck deliveries in November. Solid quarter but they are pressured with demand slowing as they increase production.  Tesla sees margins tighten but holds the line on full-year deliveries guidance Starting with its third-quarter results, the company’s adjusted earnings of $0.66 on revenues of $23.35 billion missed the $0.73 and $24.1 billion expected. It marked the first time since Q2 2019 that it missed on both the top and bottom lines. Quarterly revenue growth has stagnated over the last year, primarily driven by increasing competition and high monthly payments for new buyers. 16% margin is downward since one year ago it was 29%. As it moves down it’s more of a car company and as it moves up it’s more of a tech company. The cybertruck is a downward margin event and Elon said it continues to move down as they spend there.  Elon Musk: 'we dug our own grave' with Cybertruck; Tesla slumps $spr soared  Spirit AeroSystems Holdings (NYSE:SPR) shares surged around 20% on reaching an agreement with Boeing (BA) to support production stability. The agreement comes after quality issues with the Boeing 737 Max aircraft led to delivery delays in August. The companies aim to improve quality and boost deliveries through collaboration. $dvn looking to buy - get ready - this is like $pxd - get in  $DVN may buy $MRO - like the $PXD $XOM deal Where to invest $1m  Where to invest $1M dollars Social  Brian from FB - $NIO A Game-Changer For Dividend Investors: Seeking Alpha's New Dividend Grades https://seekingalpha.com/screeners/967860ab40f7-Daily-stock-pick---dividend-screener- $meta for Cecilia on fb  $AMZN for Nathan Webull - https://a.webull.com/iHwte9iTQnfaDYF49n SCANS $TBT $UVIX $PSQ $UVXY $SARK $HIBS $SQQQ $IBM $ZM
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Oct 17, 2023 • 27min

Stocks in the Core Portfolio to buy or trim plus $TSLA and $NFLX earnings tomorrow - 10-17-23 Market Update

$TSLA $NFLX report tomorrow, but $BAC and $GS beat earnings this morning. So far, earnings have been strong.   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/gGlte9iTQnfaDYFa4S⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠https://www.att.com/referral/code/?ref=TVY-3964⁠ NOTES $amzn - got $170 price targets $amgn downgrade  Crude, Nat Gas and Gold all fell  $DVN - close to $50 again  $AMZN - back over $130  $MSFT - just crossed the 200 day  $NFLX - starting to button hook right before earnings $OXY - back over $65 $PANW - going to trim since it’s new highs $RBLX - pulling back to $30 - don’t be greedy $SMCI under $300 - buy it $SPG - I like it to get back to the 200 day $TSLA - bounced right off the 200 day and upward right before earnings $UBER - hanging on to the 200 day for dear life like a drunken cruise passenger who falls overboard $UNH - look to trim if you want to trade it $VOO - over $400 while under the 200 day? Buy it for long term $XLY - great exposure to $AMZN and $TSLA and under the 200 day $XOM - buy it around $110  SCANS $GOOG $XOM $DKNG $PFE $PYPL $CVX $LAC $FTNT - interesting chart since the drop in the last earnings $chh wanting to buy $wh for $90/share - they’ve been talking for 6 months and Choice backed out so now it’s a public offer  $bac beat earnings and up 1%  $jnj beat earnings and raises guidance - up almost 1.5%  $gs beat earnings but they had a huge write down  $msft price target to $425 by loop 
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Oct 16, 2023 • 12min

$TSLA and other earnings this week - Stock scans for today - 10-16-23 Market Update

$TSLA $BAC $GS $NFLX all report this week - all are in the Core Portfolio that you can follow on Savvy Trader or Trendspider.   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/gGlte9iTQnfaDYFa4S⁠⁠ NOTES Big Earnings week  $BAC $GS $NFLX $TSLA $SLB Ziptrader Charlie Brought up $UCO in his latest video as well as others $LULU goes in to the S&P 500 on Wednesday replacing Activision Blizzard Social requests J Stebick from Spotify  Sorry Gary, I did mean VGT as a tech index. My mistake! How do you think BP stacks up in oil against XOM, DVN, and OXY? Scans $XOM $PEP $COST $KOLD $TRV Levered ETF’s to trade  $SRTY $UVXY $SARK $UVIX
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Oct 13, 2023 • 45min

Earnings season kicks off with banks and $UNH and what would $1000 in $TSLA bought when Elon went on Joe Rogan be worth today? - 10-13-23 Market update

$UNH and banks all had solid earnings reports. That's bullish for stocks. I go in to detail on the episode and mainly in the newsletter with charts. 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/gGlte9iTQnfaDYFa4S⁠⁠ NOTES https://finviz.com/published_map.ashx?t=sec&st=d1&f=101323&i=sec_d1_081367116 So far all earnings reports have beaten  $unh beat  https://seekingalpha.com/news/4020319-unitedhealth-revises-eps-outlook-as-q3-beats-estimates $wfc beat  $c beat  $blk beat  $jpm beat  Jamie Dimon points out that inflation could run higher and he thinks the Fed will push rates even higher than they are now to fight it. Remember he said the 10 year could go to 7%. Many I’ve read think 6% could be the top, but we haven’t reached 5% yet. I’m still in the belief if we get to 5%, the Fed will institute some other remedies. No gov’t wants the market to go down that much.  Banks that reported today are mostly up 1%-2% because they had no real issues around the banking crisis. They are faring REALLY well creating earnings.  Dividend Roundup: Procter & Gamble, Raytheon, Caterpillar, Colgate-Palmolive, and more The mid day bond auction that happened yesterday was the catalyst down. The market was sucking except for tech and then the bond auction brought everything down  $ba expanding fuselage inspections  $dg - former ceo is now the new ceo and narrowed earnings outlook - up 8% - might be interesting if he can show a turnaround again  $ionq check in  Webull referral https://a.webull.com/hMqte9iTQnfaDYFEaZ $voo and chill entry  Social requests $KO from Kevin on Spotify Brian from Spotify - $orcl  Interesting article on $TSLA share price A $1,000 investment in Tesla shares at their intraday high on Sept. 7, 2018 could have bought 55.90 shares based on a split adjusted price of $17.89. The $1,000 investment would be worth $14,763.75 today based on a price of $264.11 for Tesla at the time of writing. Side podcast for the weekend - I listened to the first 5 min of this podcast about how Jack Welch had a heart attack and on his death bed he said he didn’t spend enough money.  https://spotify.link/BSxX40gvRDb SCANS $HUM $VLO
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Oct 12, 2023 • 42min

8 stocks I really like now - 10-12-23 Market Update

The 8 stocks are at the bottom of the notes and the end of the episode. I also discuss my plan for anyone that bought $PXD before the $XOM purchase announcement. 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/gGlte9iTQnfaDYFa4S⁠⁠ NOTES CPI - 3.7% vs. 3.6% year over year - kind of in line and nothing crazy - but if inflation continues higher, Fed might have to raise and definitely would not lower - that pulled futures back a bit  Jobless claims - nothing crazy so all in all - looks like no hike November is still in play  https://finviz.com/published_map.ashx?t=sec&st=d1&f=101223&i=sec_d1_075445488 $LLY was yesterday winner  $SMCI gap cover https://share.trendspider.com/chart/SMCI/18946kgycgh https://www.fool.com/investing/2023/10/09/better-ai-stock-palantir-vs-super-micro-computer/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article Since I opened this on June 19th, the core portfolio is down .02% vs. the S&P during the same time 1.46% - always measure yourself.  Even with $QQQ And beating the dow.  Core Portfolio moves Took out $QCLN - no longer is this clean energy ETF a good one. Will find others to put this money in to.  $TGT - I’m over waiting for this one - it’s done $SNOW - this is a good company but has just been trading between a range. I will hold it in my portfolio, but I’ll be trading it instead of long term buying it.  Added $SMCI - it’s about time - I like the business and the valuation.  $PLTR - again - it’s about time - I want this stock to get back to $30 in the next year or so.  $dal beat earnings and guided in line - fuel costs were lower than expected but expect fuel to be up  Sell $goog and buy $msft article  Great article on $meta fundamentals  Still live $ba under $200 - BEST BUY $amgn - rumored to be working on the weight loss space - only up 3% ytd and might be a good move higher  Should You Still Buy the Nasdaq's Best-Performing September Stocks? | The Motley Fool Did you buy $pxd? Waiting for earnings and the dividend announcement but maybe exit because it’s capped at $257 per share  in an all-stock transaction valued at $59.5B, or $253/share, based on Exxon's closing price on October 5. The offer represents an 18% premium to Pioneer's closing price on October 5 and a 9% premium to its prior 30-day volume-weighted average price. Under the deal terms, Pioneer shareholders will receive 2.3234 Exxon shares for each Pioneer share at closing. $pdd owns Temu - $baba is probably a better stock  Trendspider software update  SOFTWARE UPDATE ✅Full Release: https://trendspider.pulse.ly/wctomlnqoi Social Request $RH for Sully on Spotify  $vti as a tech index play for j.stebick on Spotify  Sam from fb  So with everything going on in the world and the Middle East right now now what’s your thoughts on KTOS ( Kratos defense and security solutions)? Or even Boeing as a play with everything going on? SCANS $WMT $PEP $UCO $MNST Stocks I really like $BA $PLTR $SMCI $SHOP $LLY - but $AMGN might be better $UBER $MARA $SOFI
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Oct 10, 2023 • 43min

$DVN - under valued Energy stock - 10-10-23 Market Update

Plenty of Energy stocks to trade that are bullish. Sign up for the newsletter to see the charts from today.   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/gGlte9iTQnfaDYFa4S⁠⁠ NOTES The rally mid day was because Fed speakers said the yields in bonds seems to have done the Fed’s work which means they may not raise. That’s good news being good news with a good reaction. https://finviz.com/published_map.ashx?t=sec&st=d1&f=101023&i=sec_d1_083906905 Congress has been buying https://x.com/unusual_whales/status/1711156014752604647?s=20 Trading portfolio from seeking alpha  core portfolio from seeking alpha  $pep earnings beat and raises outlook - this is good for $ko rebound - the idea that Ozempic and other weight loss drugs have infiltrated food is not true  https://finance.yahoo.com/news/pepsicos-hefty-quarter-pokes-a-hole-in-idea-of-an-ozempic-fueled-sell-off-105231255.html $TSLA earnings next week - I think they pop  https://www.fool.com/investing/2023/10/10/this-artificial-intelligence-ai-stock-is-now-cathi/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article $xle seasonal  $crwd - new 52 week high  $eqt - nat gas is up again if you want a stock  Sectors are slowly coming back up - 1 month look from Seeking Alpha  And all of these sectors are positive for 5 days Interesting article on $DVN  CONCLUSION: The key investor takeaway is that Devon Energy just appears an ignored energy stock despite strong profits and capital returns. Exxon Mobil might be chasing Pioneer due to Permian Basis resources and a CEO looking to retire making a deal more possible, but Devon Energy is the much cheaper play here. Investors in Pioneer Natural Resources should use any offer from Exxon Mobil to flip the investment into Devon Energy. One can sell Pioneer at all-time highs and flip that investment into Devon at multi-year lows. https://www.sahg6dtr.com/2L9M597/R74QP/... Top Quant rated stocks in the core portfolio to buy  https://www.sahg6dtr.com/2L9M597/R74QP/?url=https%3A%2F%2Fseekingalpha.com%2Fnews%2F4019229-fertilizer-stocks-mosaic-cf-nutrien-surge-as-israel-war-sparks-supply-fears%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 $MOS $CF $NTR Nat Gas is still going up - at $3.41 now - $BOIL - but $KOLD will be a good play soon IMO  $MARA has confirmation now $RBLX hit $30 - don’t be greedy  https://a.webull.com/iHwte9iTQnfaDYFKY3 Social Requests  Butch from FB You’ve probably covered this, still catching up on last weeks podcasts.  $Pypl here. Finding support at the bottom of this falling wedge. Bullish divergence on the weekly too. However, not confirmed on the daily chart and not much support underneath. Thoughts here  Shane from Spotify  $pltr  RH for Sully SCANS $DVN $GS $OXY $MPLX $BAC $CLF $WFC $CRSP $ELF - death cross is coming (queue music)  $AMGN $CAT $WBD $CMCSA $FANG $CHTR $COP $SCHW $DUK - $XLU might be good  Energy Names - almost the entire list $ARLP $DVN $OIH $SLB $CHRD $FANG $COP $OXY $XLE $MRO $ALB $BTU $HAL Vanguard $VYM
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Oct 9, 2023 • 57min

$ITA - Another war? Here are some stocks to invest in - 10-9-23 Market update

There's a link to a Finviz list so you can see Aerospace and Defense stocks or just use $ITA. I bought more $PXD. The talks are ongoing and should be announced soon. I also 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/gGlte9iTQnfaDYFa4S⁠⁠ War in Israel - look back at Ukraine war  Any war stock like $LMT $BA $RTX $GD Or $ITA as an ETF  https://finviz.com/screener.ashx?v=111&f=ind_aerospacedefense&o=-marketcap Don’t forget $PLTR which helped Ukraine analyze and strategize for war based on data  By market cap - 71 aerospace and defense stocks from Finviz  $Nvda canceled ai summit scheduled this week in tel a viv  Nat gas hit its highest price since January - winter is coming. $BOIL Welcome to Uptober?  $SPY The next four weeks all have a win rate of over 70% for the S&P 500 in the last 15 years. 🟢 https://x.com/kobeissiletter/status/1710761240023203918?s=46&t=7y4v-tHaIEzjLo4Lw72X7g $pxd - I bought it Friday  $ko - compelling at this price … earnings may be a hit with currency issues but I think the rumors of weight loss drugs getting people to not drink coke is crazy - it’ll be fine because it’s diversified  $boil hit $70  Surprising to see how well the 10 largest stocks in the S&P 500 performed in 2023. 💸 🟢 #AAPL  +40.25%  🟢 #MSFT  +35.62% 🟢 #GOOG  +53.55% 🟢#AMZN  +47.64% 🟢 #NVDA  +217.41% 🟢 #TSLA  +138.60% 🟢 #META  +149.14% 🟢 #BRK.A  +12.48% 🟢 #LLY  +52.76% 🟢 #V  +13.69% Earnings this week from Webull - https://a.webull.com/iHwte9iTQnfaDYFKY3 My weekly stock pick is- $goog  $jepy and $qqqy  https://youtu.be/Eczt901Q3y8?si=4LgutLHJoervkgGS Using daily options - high fees - 60% yield - new with low floats  This is akin to gambling on zero day options  Falling wedge scanner for Trendspider  https://charts.trendspider.com/shared/64dbcf07d76dd200183b0659?t=3&utm_source=facebook&utm_medium=social&utm_campaign=tradier&utm_content=ap_9fbzdbqawr&mibextid=Zxz2cZ Social requests  $CART from Mabel on Spotify  SCANS $MS $PXD $WFC $SPG $SHEL $ALB $HON $MMM $JPM $HD $CEG $MELI $ORLY $WDAY - any reaction is an over reaction $LMT $BK $C $SO Covered Call and Income ETF’s $JEPI $KNG $RYLD $DIVO $DJIA Levered ETF’s $SVXY $UMDD $UDOW $URTY $FAS Vanguard Low Cost ETF’s $VXUS $VSS $VTV $VWO $VB $VEA SPDR Sectors $XLF $XLU - great charts on the podcast 
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Oct 6, 2023 • 41min

Jobs report was good - that's bad news - $PXD - I bought more - 10-6-23 Market Update

I bought more $PXD so subscribe to me on Savvy Trader to get those alerts. I also still love $NFLX at these prices and $SMCI and $NVDA should continue to move. I think it was a great episode today for a Friday. 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/gGlte9iTQnfaDYFa4S⁠⁠ NOTES The jobs report - CRAZY STRONG - this is REALLY bad meaning we may see the Fed raise in Nov - 3.8% unemployment is one of the lowest rates 330k new jobs in Sept and Aug was adjusted to 270k from 190k - it’s an absolute blow out  This means we are NOT seeing a softness in the job market like the fed has been saying which would indicate the Fed has to raise  Remember - we hit bottom when good news is good news - this is good news is bad news VIX is at 19 so there’s no panic selling - it’s just no buyers Bonds went CRAZY - 2 to 10 inversion shrunk to it’s lowest rate since it inverted - the 10 went from 4.7% to 4.8% which is a BIG move  We initially discussed traders and investors identifying a confluence of technical “levels” and indicators in the $410-$420 range of the S&P 500 ETF $SPY. As we pointed out last time, not only is the market’s May breakout level near 420 but so is the volume-weighted average price from its 2022 highs and 2022 lows.  And with buyers stepping in over the last few days, chatter is beginning to build that this area could stem the recent 10% pullback $spy sell rating and the magnificent 7  $PFIE - Energy name from Seeking Alpha I found that Christian is holing at $1.14 - is it going back to $3 or to $1?  I still love $SMCI and notice how $nvda rides that 200 day  $RIVN - this could be a time to buy for a trade - not to hold $boil  $sco  $pxd is up on more rumors of $xom buying them again $tsla cut prices again by $2k  I still like $pypl  $nvda - OpenAI may make their own chips  $META - new ways that Meta may be able to generate revenue from AI  $NFLX password sharing unlocks value - $500 price target SCANS $JNJ $UNH $LLY $DIS $VOO $DRN $DPST $XLV $XLRE - with XLRE and DRN having a MacD cross up - might be a good time for Real Estate to bounce again  $VFS $IBM $MRK $MA $SO $BLK $USB - Brian wanted me to look in to this so I will  Vanguard Low Cost ETFs that are bullish $VTI $VOO $VOT $VNQ
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Oct 5, 2023 • 42min

$DVN and oils - can you buy the dip now? 10-5-23 Market update

$DVN and other oils are going south. I look at that and other stocks - where are levels of support? 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/gGlte9iTQnfaDYFa4S⁠⁠ NOTES Listen to Tom Lee - the economist - not the drummer  #SPY Looking at the last decade of weekly seasonality data, we do see a strong recovery in both win rate and average return over the next five weeks.  US Treasury Bonds have now seen a larger percent loss from their highs than the S&P 500 did during the Great Financial Crisis.  📉  #SPY Rates this morning were down and then shot up Buy-rated dividend stocks for volatility and high rates - BMO All these stocks hit new 52 week lows at some point today Disney $DIS Bank of America $BAC Citi $C General Motors $GM American Tower $AMT Bristol Myers $BMY Conagra $CAG Devon $DVN L3Harris $LHX 3M $MMM Newmont $NEM Paramount $PARA Raytheon $RTX Square $SQ Target $TGT $AAPL Insiders at Apple sold over $64 million in shares yesterday, including CEO Tim Cook. 🍎 This was his first sale in six months. $AAPL also downgraded yesterday by Keybanc -  Trading near all time high multiples  Softness in US sales Not seeing strong demand for smartphones in the US meaning weaker iPhone sales here and Huwai selling new cheap phones in China Oil has collapsed down 5% under the 50 day moving average  $cost monthly sales - we just got earnings so it wasn’t a huge pop $rivn does a sale of notes which is a fund raise - this will be holding here and I think it’ll be fine - nobody remembers this sale in a month  $rblx up  $sco was a crazy good play  Social request  $dvn for Celia and others on fb  Macro economic factors of rates going up and bond prices being cheaper for higher rates - this is indicating a recession and energy will go down - that’s over doing the supply/demand side with OPEC continuing the production cuts and they are not driving prices higher SCANS $TGT $BA $SEDG $SPXL $UPRO $VTI $MAR $DE $DAL $BITW $PINS $HLT $SBUX $BIIB Covered Call ETFs $XYLG $XYLD $JEPQ

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