

Daily Stock Picks
Gary Vaughan
https://linktr.ee/dailystockpick
A top podcast on Spotify and Apple plus a FREE newsletter for stock market insights. I share stock buys and sells using algorithmic trading, chart analysis, and fundamentals.
As a preferred partner with TrendSpider and Seeking Alpha, I bring expert-level tools to my analysis. With 40 years of investing experience, I achieved early retirement through FIRE (Financial Independence, Retire Early) principles—leveraging my career as a former corporate Product and Marketing Manager to master the market.
⚠️ Not financial advice—just my personal take on stocks!
A top podcast on Spotify and Apple plus a FREE newsletter for stock market insights. I share stock buys and sells using algorithmic trading, chart analysis, and fundamentals.
As a preferred partner with TrendSpider and Seeking Alpha, I bring expert-level tools to my analysis. With 40 years of investing experience, I achieved early retirement through FIRE (Financial Independence, Retire Early) principles—leveraging my career as a former corporate Product and Marketing Manager to master the market.
⚠️ Not financial advice—just my personal take on stocks!
Episodes
Mentioned books

Aug 28, 2023 • 44min
$TSLA FSD and $SPY inside week - 8-28-23 Market Update
Tesla FSD V12 is an amazing leap and propels Tesla hugely not only in the car business, but in the AI business.
I love Webull - Sign up here and get FREE STOCKS - https://a.webull.com/iHwte9iTQnfaDYFVxv
Social Links and more - https://linktr.ee/dailystockpick
Follow along with all my trades and journal your own here - https://savvytrader.com/Dailystockpick/2023-trading-portfolio
FREE NEWSLETTER WITH CHARTS - subscribe at dailystockpick.substack.com
I love Webull - Sign up here and get FREE STOCKS
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG $20 off your first month - only $5 for the first month
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Sign up for Webull and get free stocks like I did - https://a.webull.com/gGlte9iTQnfaDYFa4S
NOTES
TrendSpider Labor Day sale on Wednesday
Hey Gary,
Labor Day is just around the corner, and TrendSpider will be back with some of our hottest deals on all plans starting this Wednesday, August 30th! Deep discounts of up to 65% off are available for customers who sign up for a FREE 7-day trial during the sale period, with an extra 5% off when pre-paid.
Labor Day Sale Details:
Wednesday, August 30th - Monday, September 4th
An amazing episode on what to expect and when to buy stocks
https://open.spotify.com/episode/4kAiaQqNQci3KJNpbCvsw8?si=4-DkK54FQEeVSUp5mj7IMQ
Tony Dwyer said - buy when good news is good news … he expects a very large pullback but expects the fed to backstop and swoop in to lower rates which will make the market explode
Want to read a summary? https://app.scribbler.so/s/running-on-empty-with-tony-dwyer/clltvwnjz0003ramcll4vxw4g
One thing they said that stood out to me was the future earnings of the S&P even the most bullish ones indicates a 5% growth. So they were questioning whether the market was discounting anything, but it seems why would you take a risk on the S&P vs. just getting 5% on a virtual risk free treasury bond?
$spy There have been just seven other inside weeks for the S&P 500 in the last two years...
The following week was green 86% of the time with an average return of +1.11% $SPXL next week
$NVDA - note about buyback - NOTES IN THE NEWSLETTER
Good article on $nvda - valuation is always mentioned but if they grow like they have been that valuation comes down while the stock grows
https://www.fool.com/investing/2023/08/26/1-green-flag-for-nvidia-in-2023-and-1-red-flag/
A good example of the AI hype is $MRVL with their latest earnings closing a gap that was created on the AI hype of their last earnings
$tsla - fsd version 12 is pretty incredible. Elon live streamed it on Twitter and here’s a link to it.
https://x.com/elonmusk/status/1695247110030119054?s=46&t=7y4v-tHaIEzjLo4Lw72X7g
It’s not great quality and if you want to watch a summary - here it is
https://youtu.be/ZI7-Swmuo4A?si=3nsG-zLzVQDgtuwd
Realize that pre version 12 was all human code and v12 is now trained ai by video and it’s a huge improvement on almost everything.
NOTES IN THE NEWSLETTER
Great thread that you should look at
https://x.com/brianferoldi/status/1695761014891917465?s=46&t=7y4v-tHaIEzjLo4Lw72X7g
$TGT Target CEO Brian Cornell sells another $3,921,135 in shares with the stock trading into multi-year lows...
Doesn't exactly instill confidence in investors.
$tWnk bought and soared
Value today of $100 invested 10 years ago:
https://x.com/jonerlichman/status/1695814532004810963?s=46&t=7y4v-tHaIEzjLo4Lw72X7g
https://youtu.be/BF8PCc0FE8E?si=rRN-M13zlYjsqffW
My weekly stock pick is $csco - this is a very reasonable valuation of big tech
Social request
$ttt for Dave from YouTube
SCANS
$MPLX
$KO
$BAC
$GS
$MS
$FANG
$UMDD
$DPST
$XLP
$FVRR
$NIO
$SMMT
$PG
$INTC
$MMM
$DOW
$ENPH
$JD
$PAYX
$DUK
$SCHW
$CL
$C
Covered call ETF entries
$RYLD
$QYLD
$XYLD
$DJIA
$DIVO
Vanguard Entries
$VYM
$VTV

Aug 25, 2023 • 51min
Some stocks to buy for long term - 8-25-23 Market update
Powell speaks today and here are some stocks to buy.
I love Webull - Sign up here and get FREE STOCKS - https://a.webull.com/iHwte9iTQnfaDYFVxv
Social Links and more - https://linktr.ee/dailystockpick
Follow along with all my trades and journal your own here - https://savvytrader.com/Dailystockpick/2023-trading-portfolio
FREE NEWSLETTER WITH CHARTS - subscribe at dailystockpick.substack.com
I love Webull - Sign up here and get FREE STOCKS
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG $20 off your first month - only $5 for the first month
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Sign up for Webull and get free stocks like I did - https://a.webull.com/gGlte9iTQnfaDYFa4S
NOTES
A buy the dip market has turned in to a sell the rip market - CLEARLY
Yesterday was all about bond rates
And absolute red disaster day

https://finviz.com/published_map.ashx?t=sec&st=d1&f=082423&i=sec_d1_201863847
Powell in Jackson hole last year spoke for 8 minutes around this time to send the market to the October lows …. That could happen this time but I just have a feeling this is nothing

https://share.trendspider.com/chart/QQQ/18946puoxlk
After this, I wanted to see how many stocks in different watch lists traded under the 200 day weekly SMA - so I created a scanner in Trendspider.
http://charts.trendspider.com/shared/64e79e9bceceee00175f1951?t=5
$NVDA and $SMCI - both pulled back in a big way
$NVDA trades at 40 forward PE - so it’s only trading at the average
PEG ratio for $NVDA is the LOWEST it’s traded over the last 5 years
$CSCO traded VERY similar in the early 2000’s. That was up 71,000% in hit’s 10 year timeframe - so far $NVDA is much less.
$MULN
$ORCL
$PLTR - insider selling
$ET - the CEO keeps buying even more HUGE amounts - this one has got to be doing well.
$ba under $220 - get it
$vfs - continues to just fly - SPAC - here’s a spac story from yesterday
$BETR
And just remember what a doosh the CEO actually is
https://twitter.com/unusual_whales/status/1694819484153094551?s=20
Earnings
$intu - met - nothing crazy - down 2%
$jwn - luxury retail kills it again - up 7%
$mrvl - beat on both eps and rev - not massive but guidance was just in line - down 2%
$wday - beat - up 3% because guidance was up
$afrm - beat with super strong volumes - still lost money - but was up 5% on the report
$ulta - strong beat - was up 2% - same store sales were up 8% and they have raised their guidance - they did point out shrinkage
$gps - huge beat
Interesting list of ai beneficiaries from $gs
https://www.marketwatch.com/amp/story/nvidia-may-be-the-ai-stock-for-now-but-here-are-the-picks-for-later-says-goldman-sachs-b84b5818
$envx and $chpt
https://finbold.com/short-squeeze-alert-for-august-24th-two-stocks-poised-for-lift-off/
Loop upgrades $nflx with price target of $500
$ulta had a great earnings and didn’t push up huge but $afrm activity was up 25% and they expect profits and was up 8% this morning
Social requests
Jackson from insta
$PSNY
Sam on fb
Would you mind taking a look at ($ALAR) Alarum technologies.
2 strategies from Trendspider
TRENDSPIDER STUFF
Weinstein Stage Analysis - Stage 1 - https://trendspider.us16.list-manage.com/track/click?u=92c2385d22adc5bd5c1473485&id=3deda46eb2&e=9bc85562a8
$TSLA Weinstein Strategy - https://trendspider.us16.list-manage.com/track/click?u=92c2385d22adc5bd5c1473485&id=9bbd648f23&e=9bc85562a8
This strategy and scanner were made with SMAs and range breaks, allowing us to create the closest possible copy of Weinstein's Stage One theory.
treasury rates
https://www.benzinga.com/markets/asia/23/08/34031892/tightening-financial-conditions
SCANS
$PEP
$FAS
$VB
$RSP
$XLC
$XLF
$UPS
$MCD
$PENN
$PDD
$RCL
$STWD
$BABA
$ETHE$TRV
$MDLZ
$JD

Aug 24, 2023 • 51min
$NVDA - sold at $500 - adding more - 8-24-23 Market update
I bought a bunch yesterday including $NVDA $SMCI and $SHOP. It's a good podcast but make sure you get the newsletter for details.
Social Links and more - https://linktr.ee/dailystockpick
Follow along with all my trades and journal your own here - https://savvytrader.com/Dailystockpick/2023-trading-portfolio
FREE NEWSLETTER WITH CHARTS - subscribe at dailystockpick.substack.com
I love Webull - Sign up here and get FREE STOCKS
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG $20 off your first month - only $5 for the first month
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Sign up for Webull and get free stocks like I did - https://a.webull.com/gGlte9iTQnfaDYFa4S
NOTES
$SPY with a cross up at $443.23 - this could be a catalyst with $NVDA saving the day
https://finviz.com/published_map.ashx?t=sec&st=d1&f=082423&i=sec_d1_084896030
Bought $SHOP at $56.60 and $56.20
Bought $SMCI at $278.60 - I wanted to buy something other than $NVDA and I like this to fill the gap
$SMCI went nuts and bounced back
$rivn dipped under $20 which I think is a good long term buy
$mara up 7%
$nflx - Shares climbed 5.4% after Oppenheimer reiterated the streaming giant’s outperform rating, noting that there’s a path back to double-digit revenue growth.
$meta - Shares of the tech firm gained 3% after Bank of America reiterated its buy rating on the stock. The Wall Street firm said the stock could see “renewed enthusiasm on 2024 upside potential.”
Oppenheimer pushed $nflx target to $515 with them monetizing target - I’m all in
$MULN
https://finance.yahoo.com/news/mullen-ceo-david-michery-publishes-183200157.html
Earnings
$ADSK - came in strong - up 7% on earnings
$SNOW - beat $.22 vs. $.10 expected - and beat on revenue - guidance slightly lower - went down 2% on reporting - went up 10% after more info came out - it’ll get to $180 again
$SPLK - beat earnings and was up 8%
$NVDA - blew it away - absolutely MONSTER - made it to $500
$13.5 billion
Let’s remember that *three months ago* they hiked guidance from $8B to $11B
Their revenue *last quarter* was just $7.2 billion.
So this company almost doubled in size…in 90 days’ time.
That’s the AI boom. And with Chinese demand handicapped!!
$NVDA
$GES up HUGE after reporting - retail is just a crap shoot
Sold half my retirement $NVDA at $510 - I will buy more on the inevitable dip
$NVDL was a CRAZY good trade if you took it - a nice 20% on the daily if you timed it.
$pltr
$fsly
$ai
$tqqq
$meta back over $300
Of the 5 things to watch for this week - Jerome Powell in Jackson Hole is the only thing left to happen.
$ljim is shutting down because inverse is so good -https://markets.businessinsider.com/news/etf/long-jim-cramer-etf-shuts-down-investor-assets-ljim-sjim-2023-8?utm_medium=social&utm_campaign=markets-sf&utm_source=facebook&fbclid=IwAR3P0ZSSujjIYuJGilGYRzA4Z1mTlWVfatSniiQ-Oz0Dx6ZnJPGcbIvi1CI_aem_AWtLuKnclFu1NGKDJ_cJcSLrQP4okXZ5sAr4k_5vZSljz1p9JkD5NiTr1qvxt06b1lU&mibextid=Zxz2cZ
Tonight earnings - $AFRM $ULTA $MRVL $WDAY
Social
$sedg for Quinn and me
Webull - https://a.webull.com/iHwte9iTQnfaDYFVxv
I like all 3 and the reasons behind them - $meta $orcl $tsla
Prediction: 3 Unstoppable Stocks Set to Join Apple, Microsoft, Amazon, Alphabet, and Nvidia in the $1 Trillion Club by 2030 | The Motley Fool
Great article on $vti vs $voo
https://www.forbes.com/advisor/investing/vti-vs-voo/
Want to see the bad stuff in the market?
Macro Sentiment Says Sell VOO Before September - Seeking Alpha
Scans
$GOOGL
$AMD
$XLY
$VOO
$GOOG
$META
$DRN
$URTY
$UPRO
$SPXL
$XLRE
$XLC
$XLI
$XLB
$ABNB
$FUBO
$MU
$BABA
$DAL - will cover gap at $46 at some point
$IBM
$INTC
$ADSK
$DXCM - I like it here on the cross up
Covered Call ETF entries
$NUSI
$SPYI
$JEPI
$XYLG
$QYLG
Vanguard ETF entries
$VNQ
$VEA
$VB
$VOO
$VIG
$VBK
$VO
$VTI
$VXUS
$RSP

Aug 23, 2023 • 34min
$NVDA and $SNOW earnings day - 8-23-23 Market Update
$NVDA and $SNOW have earnings and both companies have the opportunity to pop, but earnings season has not been kind to even blow out quarters so far in August. I think any pullback in $NVDA can be bought, but in this market ensure you have some confirmation and you're comfortable enough to dollar cost average on good companies with good products with good management and good earnings.
Social Links and more - https://linktr.ee/dailystockpick
Follow along with all my trades and journal your own here - https://savvytrader.com/Dailystockpick/2023-trading-portfolio
FREE NEWSLETTER WITH CHARTS - subscribe at dailystockpick.substack.com
I love Webull - Sign up here and get FREE STOCKS
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG $20 off your first month - only $5 for the first month
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Sign up for Webull and get free stocks like I did - https://a.webull.com/gGlte9iTQnfaDYFa4S
NOTES
$ANET - a way sexier $CSCO and they are needed for AI - so no matter who the chip company is - this is the infrastructure to own. It’s expensive and it’s a trade right now - not an investment.
$tol - seriously best quarter ever … contracts up 77% year over year …. Raised guidance and everything is going incredibly well … avg price was $1.6 million for a house - that’s just nuts
$vfs has huge pops - key supplier within ev market is setting up in Vietnam - it’s crazy with big jumps because the float is low - they are building a plant in nc with expected deliveries in 2025
$baba $ibm and $xhb were the final trades from last last night
$SHOP - it’s capitulating here - I am adding more
$PYPL - maybe $50 handle was where to get this? It’s looking positive
$SNOW has earnings - I own this - their last earnings they dropped from $180’s to $150’s and recovered. This earnings you’re coming in at the $150’s. But this earnings season has not been kind to companies.
$COST on this dip - buy when it confirms
$DVN under $50 again
$OXY - you are out on this run with a 10% gain
$GS - close to book value again
If I had bought $MRNA when I got Covid - I’d be doing well - the surge in covid has hit alot of stocks. like $BNTX
EARNINGS SEASON OVERVIEW
It is almost like sentiment was too high going into earnings season... except for Energy.
https://www.earningswhispers.com/heat
The two names at the extremes, though, are going to report tomorrow - $AAP is down 39% and $NVDA is up 54%.
The more recent large moves are all on the downside, with #SEDG #DXC #RMD #DFS #GNRC #ETSY #PACY #FTNT #NCLH #SEE #ENPH #TSLA #IFF #TFC #ALK #DG #EFX #DXCM #OMC #PYPL #AAL #FTRE #PODD #ISRG #CPB #EW #IVZ #WBA #LW #JCI #MHK #ALLE #GM #NEM #GIS all seeing greater than 15% declines.
#LLY #ANET #CTLT #REGN #NTAP are up 15% so far since reporting earnings last.
Earnings today - $NVDA $SNOW
Earnings from this morning
$FL - horrible retail quarter continues - lowers guidance and paused dividend
$PTON - horrible results - they just are not executing
$ANF - incredible quarter continues - up 20%
Social requests
John from ig - Good morning Gary!
I was wondering if you could over Dexcom this week in the newsletter(since you’re off the pod this week, good luck with recovery btw) since they seem to be significantly oversold. The PT ranges from $130 to $175 and they seem to be trading at a solid support IMO. Any feedback is appreciated. Again, I hope recovery goes well and looking forward to listening when you resume!
Have a great day.
Scans
$TQQQ
$QCLN
$DKNG
$CLF
$FBCG
$RBLX - when and if it confirms - this will fill that gap
$JEPQ
$LNG
$LAC
$VUG
$XLG
$XPEV
$LRCX
$ATVI
$DOCU
$MTCH
$PLTR
$WYNN
$ARKK
$SOFI
$ARKW
$COIN
$KLAC
$V
$GEHC
$MA
$BLK

Aug 22, 2023 • 39min
$NVDA earnings are tomorrow - play $NVDL and don't forget $SMCI - 8-22-23 Market Update
Sorry I missed the newsletter yesterday, but I had 3 wisdom teeth removed. So I included a video newsletter so you can see the fun.
So I was not in any mood to write, watch the market or trade. I didn't want to miss talking about tomorrow's $NVDA earnings though so while I'm still on a morphine timed release pain killer - I'm all in! Be sure to sign up for the newsletter and I mentioned before - I LOVE WEBULL!
Social Links and more - https://linktr.ee/dailystockpick
Follow along with all my trades and journal your own here - https://savvytrader.com/Dailystockpick/2023-trading-portfolio
FREE NEWSLETTER WITH CHARTS - subscribe at dailystockpick.substack.com
I love Webull - Sign up here and get FREE STOCKS
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG $20 off your first month - only $5 for the first month
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Sign up for Webull and get free stocks like I did - https://a.webull.com/yNyte9iTQnfaDYFHdv
NOTES
I cut out notes that are now exclusive to the newsletter only
$panw - beat eps and in line revenue - guided a little light but nothing like $ftnt - cfo said billings don’t show the strength they expect
With the pullback - get it - we’ll within $300 price target with these earnings
Dman said
I'd take a look at $HE. I sold some puts yesterday on it. I think it's a safe play for the stock too long term.
Top 5 Things Every Trader Should Be Watching This Week...
This is for vro on $amc
https://youtu.be/YzNrg2hlw14
This is a great video about trading in penny stocks and how the bid ask spread and low volumes are why they can be hard to lock in gains
https://youtu.be/-aO--ly05aI
$DKS - earnings were good - but shrinkage or theft is HUGE and they had a major write off - they said it will get worse before it gets better. It’s down 20% on that report
$M - good solid earnings - popped initially but same store was down 5%. I like e-commerce on $M - try it. With their stores they make it VERY simple for older folks and younger folks who like a mix of e-commerce with a location to take things back or exchange. One of the best.
$NVDA - I think it’s going to $500 on earnings. The analysts are taking up the price targets before tomorrow’s earnings based on their sales. Remember - $SMCI will pop on it too. You could play $NVDL as well if you’re a short term trader with belief
$ZM - they beat their earnings CRAZY - they are saying big business is still signing up. Their new products and services offered (phone - cloud PBX system) which has grown and other solutions that are keeping people signed up
$LOW - good earnings - might have more opportunity than $HD - I’m just not a big believer in either - $HD is more professional and $LOW is more consumer
This is an interesting problem that may be popping up in the banking sector. Specially $SCHW - which I think has pullback written all over it.
https://twitter.com/FinanceLancelot/status/1693738125179191626?s=20
SCANS
$DVN
$QCOM
$MPLX
$TSLA
$CLF
$IGM
$XLK
$CHRD
$TECL
$TARK
$ARKK
$ARKG
$RIVN
$XPEV
$ZS
$ADBE
$TTD
$QCOM
$GM
$MDT

Aug 18, 2023 • 36min
Buy the Great 8 Inverse ETF's - 8-18 Market Update
NO PODCAST NEXT WEEK - I'm getting my wisdom teeth removed so I will not be able to talk. The newsletter will still be published so make sure you subscribe.
Yesterday's newsletter was SPOT on with how far down I think the S&P will go. Patience is the key. Until then = you should look to trade inverse ETF's - whether it's single stock or other focused ETF's.
Social Links and more - https://linktr.ee/dailystockpick
Follow along with all my trades and journal your own here - https://savvytrader.com/Dailystockpick/2023-trading-portfolio
FREE NEWSLETTER WITH CHARTS - subscribe at dailystockpick.substack.com
I love Webull - Sign up here and get FREE STOCKS
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG $20 off your first month - only $5 for the first month
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Sign up for Webull and get free stocks like I did - https://a.webull.com/yNyte9iTQnfaDYFHdv
NOTES
Bitcoin Flash crash
https://share.trendspider.com/chart/HITBTC_BTCBUSD/18946gmbhit
On Thursday, the DOW closed below the 50-day moving average for the first time since June 1 — which is a bearish signal for investors. The 30-stock index tumbled 290.91 points, or 0.84%. Meanwhile, the S&P declined 0.77%, and the Nasdaq slid 1.17%.
The 10 year US Treasury yield on Thursday rose to its highest level since October 2022. The move came after the July meeting minutes from the Federal Reserve suggested further interest rate hikes could be ahead as central bank policymakers remain concerned about inflation.
“Rates are not going higher for the right reasons in my opinion “This is now a confluence of events going on globally. We’re at levels we haven’t seen in quite some time.”
“If yields continue to move like they’re moving, there’s going to be some ramifications for global equity markets,”
Higher for longer is what’s pulling the stock market down. The earnings results are better than expected and many companies are beating - but even that is not being able to push the market higher.
$QQQ - weekly chart
A good article - $PLTR $UBER
https://www.fool.com/investing/2023/08/16/3-magnificent-growth-stocks-billionaires-are-buyin/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article&yptr=yahoo
$SHOP buy
$PANW earnings after the bell today
$NFLX breaking $400
$AAPL breaking $170
$AMZN may be below $130
$GOOG hovering $130
$META - below $300
$NVDA - it will either go to $500 with earnings or you will have a chance to buy it at $300 - if $NVDA earnings are good next week and the stock goes down - the market will do 20% down like last year
$TSLA - almost at $200 again
$MSFT - may get to $290
Play inverse on some of these until we get back some confirmation
$AAPD - Apple Bear
$AMZD - Amazon Bear
$GGLS - Google Bear
$FBL - $meta Bear
$NVDS - $NVDA Bear
$TSLQ or TSLS - $TSLA Bear
SCANS
$TGT
$ETSY
$UBER
$TSM
$ALB
$ET
$LMND - not loans - insurance - I was tired yesterday :)
$SO
NO POD NEXT WEEK

Aug 17, 2023 • 42min
$SPY - is it 2022 again? If so - way more downside to go. Plus single stock and levered ETF's for short and long plays - 8-17 Market Update
The newsletter includes the charts to show where we are and where we might go if we follow 2022 in to the October lows. Plus - all the single stock Bull and Bear ETF's to let you trade around positions.
Social Links and more - https://linktr.ee/dailystockpick
Follow along with all my trades and journal your own here - https://savvytrader.com/Dailystockpick/2023-trading-portfolio
FREE NEWSLETTER WITH CHARTS - subscribe at dailystockpick.substack.com
I love Webull - Sign up here and get FREE STOCKS
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG $20 off your first month - only $5 for the first month
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Sign up for Webull and get free stocks like I did - https://a.webull.com/yNyte9iTQnfaDYFHdv
NOTES
$wmt topped earnings and raised / driven by grocery and e-commerce - def losing steam though
Blue shield of ca chose mark Cuban drugs and $AMZN - huge shakeup which brought down insurance companies immediately which may be a sign
It’s $aapl dividend day - I got a couple thousand dollars
We may be seeing 2022 style market with an expected October low
https://share.trendspider.com/chart/SPY/18946f5y8wc
But why not to get out of the market
If you invested $10,000 in the S&P 500 in Jan 2003, It would have grown to $64,844 by Dec 2022 (+548% return)
If you missed the best 10 days during the 20 year period , your returns would only be +197% ( 55% lower) . 7 out of those best 10 days occurred during bear markets.
If you missed the best 40 days during the same period , you would have a lost money.
Time in the markets is more important than trying to time the markets.
$csco beat and the initial reaction was they were down …. Once they started their call they were up - so their guidance was def conservative - cheapest mega cap tech - it’s run - if they are sandbagging next year - this is a really cheap stock
$fbl - 1.5 times $META daily along with others - I like $META going back to $350 and will add more under $300
$AAPL is going back to $200 - $AAPB may be a way to play that
$NVDA - I think this goes to $500 and $NVDL might be a good way to play it if it’s around earnings
$BABA is going back over $100 - $BABX may be the way to play it
$TSLA is going back to $250 - $TSL might be good
$TSL $AAPB $CONL $NVDL $BABX
https://graniteshares.com/institutional/us/en-us/fund-map/
$msfd - this might be a good one now
https://www.direxion.com/etfs?filter=singlestock_bear1x_bullbear2x_bullbear3x_tacticalefts - a great list of single stock and levered ETF’s to trade.
https://www.axsinvestments.com/axs-single-stock-etfs/ - more single stock ETF’s including $TSLA $NVDA and $PYPL
$dkng down - holding a little longer
$sark - remember this one
$chk - these utilities may be coming back
$BOIL under $70
After soaring over 600% from its IPO price of $4, $SPGC is giving most of that back on its second day of trade, falling 85%. While it was briefly 2023’s best IPO performer, today’s action clearly shows investors remain uncertain about the company’s future. 🏌️
$VFS Vietnamese electric vehicle (EV) startup VinFast Auto cooled after soaring in its SPAC-deal debut yesterday. Shares were down roughly 19% today, though at their peak, the company was valued greater than Ford and General Motors. ⚡
$COIN Coinbase popped as much as 5% today before fading into the red as it takes on Binance in the largest market in digital assets. The exchange received approval to offer U.S. crypto futures trading from the National Futures Association (NFA) and Commodity Futures Trading Commission (CFTC). ₿
SOCIAL REQUESTS
$hibs from Brandon on fb - and yes - you do need TrendSpider if you’re trading.
Sam from fb
$GGE (Green Giant Inc.)
SCANS
$CLF
$KOLD
$UVXY
$DDOG
$PINS
$LMND
$HD
$EXC - under the 200 day and it always goes back

Aug 16, 2023 • 36min
$TGT $PYPL $TSLA $SOFI $ET $META - good stuff - 8-16-23 Market Update
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There are quite a few good buying opportunities in the market that I go over. $TGT reported earnings which should give guidance to the market, Jim Cramer hates $PYPL, $TSLA getting to the $220 handle, $SOFI under $9, $ET back to where insiders bought and $META under $300. Plus a lot more.
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NOTES
Pain trade is - yields on bonds (10yr specifically) still goes up - numbers like retail sales keep going up - and market is positioned for a soft landing. The danger is the market position is out of wack - if that’s the case - the market will correct with the Fed being higher for longer. No analysts are taking their earnings estimates down.
If the market was panicked - the VIX would be at 25 - it’s at 17.
$CAVA moved huge on it’s first earnings report
Stock Nerd bought more $Uber - I was close to pulling the trigger but I just didn’t see a rally at all.
$LYFT flew because the CEO bought 100k shares - it’s an interesting move
$tsla moving down to $220 handle with cutting prices on s and x models in China by 7%
On this slide you can use $tslq
$msft may move down to $290 - that’s a 50% retracement back from the previous highs before the big move
China is slowing - expect Chinese stimulus in September because the economy is that bad
Jim Cramer on $pypl
After loving PayPal at $200, $225, $250, and even $300
Jim has officially thrown in the towel at $63: "I don't want to own the stock"
https://x.com/cramertracker/status/1691236301754798081?s=46&t=7y4v-tHaIEzjLo4Lw72X7g
Don’t sleep on $sofi sub $9 - while many student loan folks may not pay - there will be people that will and $sofi will benefit
Also $et which had all those insider buys
$boil below $70 again
My newsletter provider is now a social network
Writing seems to pay up to $250/hour too
This in-demand freelance job pays up to $250 an hour, doesn’t require a degree
https://www.cnbc.com/2023/08/14/this-in-demand-freelance-job-pays-up-to-250/hour-doesnt-require-a-degree.html?__source=iosappshare%7Ccom.apple.UIKit.activity.CopyToPasteboard
Episode 100 of n2backpacking
https://open.spotify.com/episode/5Ve9EvLRuipmG8HOWSXOwl?si=XiQ1eCCFRo2Atxq9Sr2hPQ
Cathy woods with a dire prediction as an economist
https://x.com/cathiedwood/status/1691291383099801601?s=46&t=7y4v-tHaIEzjLo4Lw72X7g
$tgt reported and is up 8% on results
$tjx beat and moves to all time highs - it’s expensive but they continue to perform
$Intc not buying tower semi - so their shares going up since that was going to be a big capital spend
$coin is now going to offer futures trading on Coinbase - up 5%
50 day moving avg in newsletter.
Social
SRTY: EMA 200 crossed up the SMA 200, support around $36... may have room to run?
https://share.trendspider.com/chart/SRTY/71375d6yxex
SPXU: Ascending wedge on the 4hr, i think it can break through. Descending wedge on the daily.
https://share.trendspider.com/chart/SPXU/71375d75h86
QID: Just crossed the SMA 200, MacD crossed up the signal on the 4HR, RSI is about right, and the CCI looks good.
https://share.trendspider.com/chart/QID/71375d7bs0n
Side note: I've been working on a strategy, keeps me in a bit longer than your 4 hr but works with certain stocks and longer hold expectations. http://charts.trendspider.com/shared/64dc4c1a16d6a80017786f7d?t=2
Cheers, Chris
SCANS
$NVDA
$CRM
$SHOP
$AAPL
$CLF
$TECL
$OKTA
$WDAY
$SNPS
$ALGN

Aug 15, 2023 • 39min
$ONON earnings - Burry short of $SPY $QQQ - 8-15-23 Market Update
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$NVDL was the play yesterday - $NVDA goes higher
$TSLA - still has more downside IMO
$ONON - maybe the same pattern as the last earnings gap - be patient.
I'll expand some charts in the newsletter so be sure to subscribe.
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NOTES
My weekly stock pick - $cat
Savvy trader email benefits
$HD beat but they warned about the consumer weakening
$CLF - $X - Esmark offered $35/share all cash ($CLF offer was cash and stock)
https://www.benzinga.com/pressreleases/23/08/b33841866/esmark-inc-announces-all-cash-public-offer-for-u-s-steel-shares
Michael burry put up 2m puts on $spy and $qqq - totaling $1.5 billion against the market
No other details about expiration or anything have come out - it also could just be portfolio protection
Einhorn capital thinks inflation is embedded and if it stays the fed will need to raise more and faster and that would kill the bull run
$tsla cut the prices of model y in China - long range and performance - $2k about
$schw down 4%
https://x.com/danushman/status/1691194955207704576?s=46&t=7y4v-tHaIEzjLo4Lw72X7g
Forgot to mention $ONON this morning. They report before the bell tomorrow and the algo got you out with a nice 11% gain from the last earnings gap down. I'm assuming we may see something similar tomorrow.
https://share.trendspider.com/chart/ONON/18946bh1g9n
$NVDL play yesterday - 12% up
SCANS
$PYPL
$MSFT
$PANW
$CRWD
$AMZN
$CRM
$MRNA
$SPYI - I bought at $49.31 2 months ago - have gotten $100 per month in dividends with 12% yield
$XYLD
$NXE
$COP
$DRV
$HSY
$NCLH
$LOW
$MCD
$LYFT
$INTC
$EA - interesting gap fill potential
$DXCM - under 200 day
$FTNT - probably will fill gap to $75
$PANW
$ZS
$ORCL

Aug 14, 2023 • 44min
$PYPL new CEO - $TSLA when to buy - I bought $DKNG - 8-14-23 Market update
I love Webull - Sign up here and get FREE STOCKS
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$PYPL new CEO brings about a positive change from $INTU
$TSLA - wait to buy it and why
$DKNG - I bought it Friday - you would know if you followed me on Savvy Trader.
I'll expand some charts in the newsletter so be sure to subscribe.
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NOTES
I love Webull - here are screen shots of my morning briefing - it’s worth putting a little money in there just for this = https://a.webull.com/pUgte9iTQnfaDYFiks Webull sign up
Bought $dkng - why - 65 min algo and 4 hour algo - I think the pullback is unwarranted and it’s going to $30 this week.
Symbol: $DRN
Your Note: MacD cross up
Price: 9.14
Us steel $x - crazy move - they are exploring alternatives (basically sale or splitting up) because they received a bunch of unsolicited bids to buy the company - $clf made a bid and was rejected
U.S. Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
https://www.cnbc.com/2023/08/13/us-steel-to-explore-strategic-alternatives-for-the-company.html?__source=iosappshare%7Ccom.apple.UIKit.activity.CopyToPasteboard
Nat gas up again - $boil
$ionq going to go back up
$chgg gap fill
$tsla pulling back to $230s
$PLTR $PYPL - any thoughts?
$ms named $nvda top pick ahead of earnings - they say good entry point now $500 price target
Evercore looks for a beat and raise for $wmt based on increasing margins
$AMC $APE - I don’t have time to go in to it - but $AMC is a trap
https://www.thestreet.com/memestocks/amc/amc-stock-ape-conversion-approved-dilution-confirmed-and-a-pile-of-cash-to-be-raised-
https://trendspider.com/blog/5-popular-day-trading-strategies-exposed/
$heqt - S&P collared strategy - I like it - this channel is great
https://youtu.be/2w4k1ghVY6k
Social requests
For Marley
What do u think of $LEG. Seems nice value and divy
From Joe
Scanning energy, found $SLT.... div 24.36% per fidelity. P/E 3.6, def beat down but room to grow while taking that monthly div, looked interesting, thought to share.
Oh, and $EGY, this was my bank account stock, it popped, gap and go
SCANS
$WMT
$SEDG
$COST
$CVX
$MRO
$RIG
$SVXY
$DRN
$XLU
$XLRE
$CHWY
$NOW
$TWLO
$AXP
$BK


