

Daily Stock Picks
Gary Vaughan
https://linktr.ee/dailystockpick
A top podcast on Spotify & 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 & Marketing Manager to master the market.
⚠️ Not financial advice—just my personal take on stocks!
A top podcast on Spotify & 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 & Marketing Manager to master the market.
⚠️ Not financial advice—just my personal take on stocks!
Episodes
Mentioned books

Mar 1, 2023 • 49min
$CLF - bought - $SPY - which direction the market is going - Earnings - Market update 3-1-23
Notes for the show are below some of the links, but I focus on $SPY $BOIL $UCO $TSLA $OXY $DVN $PXD $SQ $SLB $KO $ZM $RIVN $FSR $ENPH $UA
In Mexico - the show is sponsored by $MELI - what a killer stock.
In the US - the show is sponsored by Carvana $CVNA
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG, it has all the info you need to know about joining Visible. When you use my friend code, 3MFGCRG, you’ll get your first month of service for $20-off!
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Please use this link as I do get a commission when you sign up, but it's the program I use my algorithm in and I'll give you access to the algorithm if you sign up through this link. I will also give you watch lists and my custom scans that I use in the podcast every day.
Sign up for Webull and get free stocks like I did - WEBULL LINK
Support the podcast - HERE
Social Links and more - https://linktr.ee/dailystockpick
NOTES
$CLF buy yesterday
$fslr guided higher on results and that should do well for solar stocks like $sedg and $enph
$rivn smaller than expected loss and revenue smaller than expected - guidance for production next year will only expect 50k vehicles next year -
1 year pod
$tgt
$dvn
$crwd
$panw
$gogl
$clf
$bac
$mrvl
$cost
$cop for akke on instagram
$low - mixed results
$pg upgrade
$tsla investor and product day - master plan for maybe plant in Mexico and model 2
$kss plunging after missing everything
$PFF
SCANS
$TGT
$OIH
$ARCH
$ALB
$BTU
$UCO
$LAC
$XPEV
$LOW
$PDD - $BABA - $JD
$COIN
$CAT
$AVGO $AMAT $MRVL - chips all crossing up before earnings
$BLK
$C
$RIG
EARNINGS
$CRM
$SNOW
$OKTA

Feb 28, 2023 • 48min
$TSLA product day trading and $UCO (oil) moving higher - Market update 2-28-23
Go to Youtube to see my new haircut and subscribe
Notes for the show are below some of the links, but I focus on $SPY $BOIL $UCO $TSLA $OXY $DVN $PXD $SQ $SLB $KO $ZM $RIVN $FSR $ENPH $UA
In Mexico - the show is sponsored by $MELI - what a killer stock.
In the US - the show is sponsored by Carvana $CVNA
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3P8FJPM, it has all the info you need to know about joining Visible. When you use my friend code, 3MFGCRG, you’ll get your first month of service for $20-off!
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Please use this link as I do get a commission when you sign up, but it's the program I use my algorithm in and I'll give you access to the algorithm if you sign up through this link. I will also give you watch lists and my custom scans that I use in the podcast every day.
Sign up for Webull and get free stocks like I did - WEBULL LINK
Support the podcast - HERE
Social Links and more - https://linktr.ee/dailystockpick
NOTES
$VTS - recommendation from Motley fool $.50 dividend on March 15 Ex dividd date
Cathy woods was on cnbc saying it’s time to buy - but shes been on the wrong side all last year …. She’s an economist so she does get it
Core 5
$twlo
$tsla
$zm
$coin
$rblx
$pkw is the etf for buybacks - outperformed
Goldman raised $SHEL - says energy after a bad Feb month is good going forward
$enph and $ua for bill - the groundskeeper
$FSR thinks they can deliver 46k cars this year and went nuts - probably not deserving
$rivn after the bell tonight - could be key
$zm beat and up crazy … they increased user base …. Cathy woods has it as a conviction buy and thinks there’s plenty of room for zoom and teams
$oxy missed earnings at higher cost and lower price for oil
Most everyone on cnbc said they would all buy it here just based on the value
$ko - death cross?
$uco up
$XLE close
$PXD - buy
$DVN - buy
$TSLA product day - Model 2 rumored
SCANS
$DVN
$SQ
$SPG
$SLB
$HAL
$OIH
$MRO
$COP
$CVX
$SVXY
$XLB
$SEDG
$UPS
$DAL
$JPM
$AMGN
$CL
$PTEN

Feb 27, 2023 • 42min
$SPY - lower highs - but is this a turnaround? - Market update 2-27-23
Notes for the show are below some of the links, but I focus on $SPY $BOIL $KOLD $LUNR $CHRD $OXY $DVN $PXD $NVDA $MELI $SQ $COST
In Mexico - the show is sponsored by $MELI - what a killer stock.
In the US - the show is sponsored by Carvana $CVNA
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3P8FJPM, it has all the info you need to know about joining Visible. When you use my friend code, 3MFGCRG, you’ll get your first month of service for $20-off!
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Please use this link as I do get a commission when you sign up, but it's the program I use my algorithm in and I'll give you access to the algorithm if you sign up through this link. I will also give you watch lists and my custom scans that I use in the podcast every day.
Sign up for Webull and get free stocks like I did - WEBULL LINK
Support the podcast - HERE
Social Links and more - https://linktr.ee/dailystockpick
NOTES
$mrna - price target cut to $93
$et - huge insider buy on Friday
Ryan from Facebook said he likes $ctra as well with their $2b buyback
$pxd is buying $rrc
$amzn is close to its covid low - the $spy is 80% above its covid low
$tgt implying an 8% move on earnings based on the options market - reports tomorrow
$lft for Sam on Facebook
$wmt insiders dumped $750m in stock last week
Weekly stock pick is $mrk
$spy chart has lower highs and lower lows
When you hear about the spread - 2 year is close to 5% and 10 year is just under 4%
$Pfe to buy $sgen which is way up - deal worth $30b
$unp will get a new ceo and is up
Use finviz to look at S&P dividends
$BOIL has more confirmation - but be careful - above $6 is where it started to pull back before - look at monthly
$NFLX video this week
SCANS
$SQ
$DVN
$NVDA
$FANG
$CHRD - Declared a base-plus-variable cash dividend of $4.80 per share of common stock. The dividend will be payable on March 21, 2023 to shareholders of record as of March 7, 2023
$MELI
$INTU
$ORCL

Feb 24, 2023 • 43min
453% gain on 1 stock yesterday - Friday Recap of scans - plus $BOIL - 2-24-23 Market Recap
Notes for the show are below some of the links, but I focus on $SPY $BOIL $SQ $OCEA $PRPL $DECK $BA $NFLX $LNG $XLE $XLF $XLV $PINS $SKT $SPG $ENPH $ORCL
In Mexico - the show is sponsored by $MELI - what a killer stock.
In the US - the show is sponsored by Carvana $CVNA
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3P8FJPM, it has all the info you need to know about joining Visible. When you use my friend code, 3MFGCRG, you’ll get your first month of service for $20-off!
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Please use this link as I do get a commission when you sign up, but it's the program I use my algorithm in and I'll give you access to the algorithm if you sign up through this link. I will also give you watch lists and my custom scans that I use in the podcast every day.
Sign up for Webull and get free stocks like I did - WEBULL LINK
Support the podcast - HERE
Social Links and more - https://linktr.ee/dailystockpick
NOTES
Do a video on $nflx under $300
$sq crushed it with cash app - Bitcoin is only 4% so it shouldn’t matter - initially was down and then ramped up
$ocea - recent spac merger and went up 450%
$prpl for Sam on Facebook
$deck for James from Facebook
$BA - insider - GET OUT NOW - 787 Dreamliner issue - could be bigger than they are saying
$lng that I brought up should be bought under $150 popped because nat gas was so cheap here in the us and while it came down in Europe they still made money on the exports
$pins could announce a pay for play social play soon imo
$XLE
$XLF
$XLV
RECAP
TUE
SCANS
$PFE
$KOLD
$NIO
$XPEV
$PENN
$BYND
$FUBO
$WBD
WED
SCANS
$TRV
$MDT
THU
SCANS
$PANW
$BOIL
$APPH
$PINS
$LYFT
SCANS
$NVDA
$SKT
$ENPH
$ORCL

Feb 23, 2023 • 44min
Margin - should you trade with it? - Market update 2-23-23
Notes for the show are below some of the links, but I focus on $SPY $BOIL $KOLD $CRM $BBWI $LUNR $EPSN $OXY $DVN $PXD $NVDA $MELI $SQ $BABA $RVLV $COST
In Mexico - the show is sponsored by $MELI - what a killer stock.
In the US - the show is sponsored by Carvana $CVNA
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG, it has all the info you need to know about joining Visible. When you use my friend code, 3MFGCRG, you’ll get your first month of service for $20-off!
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Please use this link as I do get a commission when you sign up, but it's the program I use my algorithm in and I'll give you access to the algorithm if you sign up through this link. I will also give you watch lists and my custom scans that I use in the podcast every day.
Sign up for Webull and get free stocks like I did - WEBULL LINK
Support the podcast - HERE
Social Links and more - https://linktr.ee/dailystockpick
NOTES
$BOIL - cross up on 65 min algo at $4.84 - I think the buy is $4 - cross up on 4 hour
$bbwi - Dan loeb and third point is launching a hostile proxy fight - stock popped on this - they are going in hard asking for audits
$crm - has 5 activists who are after them - it’s interesting to listen to people on this too
Thank everyone that signed up for visible - the podcast sponsor
$lunr went crazy on volume . The company did not appear to release any news or make any SEC filings on Wednesday.
Intuitive Machines made its market debut on Feb. 14, with shares finishing their first session modestly higher. The stock jumped 30% the next day and soared 250% on Feb. 16.
$epsn for Corey on Instagram
Epsilon Energy (NASDAQ:EPSN) shares reached a new 52-week low of $5.34 on Tuesday morning, moving down 0.73%.
Look at seeking alpha chart vs S&P
$oxy below $60 and $brk.b will report on Friday - this may just be a bottom so they may be buying more - this could be a catalyst
$QQQ chart from Trendspider
$MELI $SQ $BABA $RVLV all reporting tomorrow.
Comparing 2 share takers in semis -- Today's $NVDA Q4 earnings vs. $AMD's Q4:
$NVDA:
1) 53X forward FCF
2) 48X forward EPS
3) 68X forward GAAP EPS.
$AMD:
1) 24X forward FCF
2) 25X forward EPS
3) 76X forward GAAP EPS.
$nvda popped on beat and upped their guidance along with tons of ai reference … they saw tons of data center revenue - up 11% year over year
$mrna and $mrk just got approval to go forward with melanoma drug to go along with keytruda- extends moderna away from just covid
$baba solid earnings - $100 is the pivot and I’m getting back in
Buying $dvn and $oxy and $PXD
If you have a small account, should you use margin?
$COST under $500
SCANS
$PANW
$BOIL
$APPH
$PINS
$LYFT

Feb 22, 2023 • 40min
The trend is your friend - a look back on 1 year of the pod - Market update 2-22-23
Notes for the show are below some of the links, but I focus on $SPY $QQQ $TQQQ $SQQQ $RIG $DOCU $TJX $GOOG $TOL $DVN $UNH $UVXY $CTRA $BOIL $KOLD $PXD $PANW $CLF $TRV $MDT
In Mexico - the show is sponsored by $MELI - what a killer stock.
In the US - the show is sponsored by Carvana $CVNA
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG, it has all the info you need to know about joining Visible. When you use my friend code, 3MFGCRG, you’ll get your first month of service for $20-off!
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Please use this link as I do get a commission when you sign up, but it's the program I use my algorithm in and I'll give you access to the algorithm if you sign up through this link. I will also give you watch lists and my custom scans that I use in the podcast every day.
Sign up for Webull and get free stocks like I did - WEBULL LINK
Support the podcast - HERE
Social Links and more - https://linktr.ee/dailystockpick
NOTES
Tankers like $rig $egle $gogl $zim $sblk
$docu - ubs downgrade - might be an opportunity since they are cutting costs
$nee - josh brown final trade
Covered call strategy
Buying outdated puts on tech might be a good strategy … worst case you just buy $googl at $75
Reporting tomorrow
$tjx
$ebay
$etsy
$tol beat earnings and gave really good guidance - was up 2% and said demand is higher than normal
$unh and $lly are both buys in the healthcare space … along with $mrk $cig $hum
$uvxy - the vix may be going back to 30 .. if that happens $uvxy will go back - but if we have volatility it might make more sense to buy inverse indices etfs like $sqqq
$dvn was guys final trade and he thinks it bottomed
$Ctra for Ryan on YouTube
Posted some great strategies on Facebook private group last night so definitely check them out … one went over etfs for older folks
$schd - loss of 3.52% last year but dividend was about even
$voo - 1.64% yield
$vym - high dividend yield - 3% yield - 2022 was up 1.11% last year vs S&P down
$divo - covered call etf - yield monthly at 4.77% - 2022 up 2.28% vs S&P down
$jepi - covered call etf - yield 11.57% monthly paid - down 9.37% 2022
Thanks to everyone who’s subscribed to visible and used the link
Most over 200 day moving avg
WYNN Wynn Resorts, Limited
RCL Royal Caribbean Group
URI United Rentals, Inc.
STLD Steel Dynamics, Inc.
LVS Las Vegas Sands Corp.
NFLX Netflix, Inc.
GE General Electric Company
FSLR First Solar, Inc.
ACGL Arch Capital Group Ltd.
MKTX MarketAxess Holdings Inc.
NVDA NVIDIA Corporation
RE Everest Re Group, Ltd.
BA Boeing Company
BWA BorgWarner Inc.
UHS Universal Health Services, Inc. Class B
ALGN Align Technology, Inc.
OMC Omnicom Group Inc
$UVXY
$BOIL KOLD
Pod from 1 year ago - said buy $FANG
$panw earnings
$PXD earnings -
$CLF under $20 and $RIO brought up they see an uptick in global commodities
$HUM
SCANS
$TRV
$MDT

Feb 21, 2023 • 1h
$SPY $QQQ The market is turning down - 2-21-23 Market Update
Notes for the show are below some of the links, but I focus on $SPY $QQQ $WKHS $SGML $TSLA $NVDA $GOOG $WMT $HD $META $VIR $SQ $CVNA $LCID $NIO $PFE $BA $INTU $KOLD
In Mexico - the show is sponsored by $MELI - what a killer stock.
In the US - the show is sponsored by Carvana $CVNA
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG, it has all the info you need to know about joining Visible. When you use my friend code, 3MFGCRG, you’ll get your first month of service for $20-off!
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Please use this link as I do get a commission when you sign up, but it's the program I use my algorithm in and I'll give you access to the algorithm if you sign up through this link. I will also give you watch lists and my custom scans that I use in the podcast every day.
Sign up for Webull and get free stocks like I did - WEBULL LINK
Support the podcast - HERE
Social Links and more - https://linktr.ee/dailystockpick
NOTES
$SPY - 4 hour - you’re out with a 6% gain
$QQQ - 4 hour - not out yet - but likely today
$wkhs for William on fb
$rcmt for Joe - he’s used the algo for it and a golden cross soon
$sgml - $tsla may buy them - popped 25% on that rumor
$intu reports Thursday and I like this one but it does seem a little rich - it’s doubled Microsoft since the ipo and it’s lagged the market but I think it’s down …options .. I probably would get puts
$ba weekly stock pick
$pfe for Felicia - Cross up
Willy from Instagram
Greetings Gary. I’m looking at charts this week. Would you mind covering $ CVNA and $LCID. Both have earnings this week, are attempting to break DTL, and had large institutional buys in December. Add to that your comments on travel stocks recently
And $sq
$hd down … swing is $300 - mixed results and the forecast is expected to be flat
$nvda $goog and $amzn top picks from baird
$vir up from buy at Goldman - target $53 based on flu vaccine
$wmt - earnings beat but down - swing is $140 -
$arbe
$baba under $100
$meta launching paid verification service … expensive Af but adds to the bottom line
$boil down to $5 - still think it’s trending to $2 and $kold has the momentum
$dvn broad commodities index - 1 year since Ukraine invasion - this year chart shows it leveling off
$arkk - wait for it under $40
$bac is at $35
Mike Wilson said it best - you can trade this market if you want, but good investors are finding opportunities to get in to stocks that will lead us back to 4800 on the S&P probably next year.
EARNINGS
$NVDA
$INTC
$MDT
SCANS
$PFE
$KOLD
$NIO
$XPEV
$PENN
$BYND
$FUBO
$WBD

Feb 17, 2023 • 40min
Should have sold on 2/15 - Weekly Recap - Market update 2-17-23
Notes for the show are below some of the links, but I focus on $SBUX $NKE $DHI $TGT $AMAT $DASH $VALE $DE $BOIL $T $DOCU $ARKK $TARK $DKNG $CLF $SPY $QQQ
In Mexico - the show is sponsored by $MELI - what a killer stock.
In the US - the show is sponsored by Carvana $CVNA
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG, it has all the info you need to know about joining Visible. When you use my friend code, 3MFGCRG, you’ll get your first month of service for $20-off!
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Please use this link as I do get a commission when you sign up, but it's the program I use my algorithm in and I'll give you access to the algorithm if you sign up through this link. I will also give you watch lists and my custom scans that I use in the podcast every day.
Sign up for Webull and get free stocks like I did - WEBULL LINK
Support the podcast - HERE
Social Links and more - https://linktr.ee/dailystockpick
NOTES
Sell $BA for Weekly Stock Picks
Applied materials is the one that creates the machines for semis - $Amat
They beat on top and bottom and guidance is in range - one line points out supply chain issues and a $250m cybersecurity event hit
$dash - beat huge on revs but missed eps because of a one time charge - guidance moved it up 15%
Look at $vale
Looks like Thursday and Friday we’re down days …. Remember I said 2/15? Maybe - day early
$de up on earnings beat and nice pullback of late
Nat gas lowest level since Dec
$nke - China reopening and is down for 1 year
$sbux - up 14% in 1 year compared to $spy - China reopening is big - 33% of their store base
$dhi - up 16% in 1 year and us is short 5m homes
$tgt - all about inventories - not traffic and not margins or anything else
Recap
Mon
SCANS
$KHC
$XEL
$MO
$PARR
$CLMT
Tues
SCANS
$MPLX
$MRNA
$CHRD
$UDOW
$FSLY
$MCD
$HON
$LULU
$ORCL
$DUK
Wed
SCANS
$TSM
$SNOW
$NXE
$PDD
$JPM
$DDOG
$NINE
Thu
SCANS
$QCLN
$CRWD
$RBLX
$ARCH
$SVXY
$VIG
$VOT
$XLI
$GBTC
$JPM
$ARKW
$TTD
$ETHE
$INTC
$CAT
$HON
$JPM
$RIVN
$MU
$ENPH
$HON
$C
SCANS
$CLF
$ALB
$TARK
$SDOW
$DKNG - 10% gain on earnings
$BITW
$BABA
$ARKK
$DOCU - Josh Brown bought it yesterday
$CAT
$T

Feb 16, 2023 • 1h 1min
Crypto is back - Bitcoin over $24k and here are stocks I trade with it - Market update - 2-16-23
Notes for the show are below some of the links, but I focus on $MARA $GBTC $ETHE $COIN $TSLA $ROKU $TWLO $BOIL $LNG $PXD $BAC $AAPL $SQ $RBLX $PARA $SEDG $CSCO $SPY
In Mexico - the show is sponsored by $MELI - what a killer stock.
In the US - the show is sponsored by Carvana $CVNA
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG, it has all the info you need to know about joining Visible. When you use my friend code, 3MFGCRG, you’ll get your first month of service for $20-off!
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Please use this link as I do get a commission when you sign up, but it's the program I use my algorithm in and I'll give you access to the algorithm if you sign up through this link. I will also give you watch lists and my custom scans that I use in the podcast every day.
Sign up for Webull and get free stocks like I did - WEBULL LINK
Support the podcast - HERE
Social Links and more - https://linktr.ee/dailystockpick
NOTES
Jan PPI hotter than expected - which means inflation still around
Munger said he would never sell $cost
Also said $byd is beating $tsla in China and he thinks China like $baba are far better valuations than us companies
Said $vale might be good going forward - $cars etf
$sdge - under $300 buy - over sell
$csco up 10% with beat and raising dividend
Golden cross on daily S&P
$roku going nuts
$zg went nuts too - solid beat on top and bottom - guidance weak which makes the pop unusual - but all homes they’ve bought are off balance sheet and they see housing market stabilizing
$twlo - beat and popped 10%
$lqt and $tlt in bond funds for Ryan on YouTube
$orgn for Sam on Facebook
$boil at $6
$LNG
$PXD
Feb 15 2012 - 1250 shares $bac or 20 of $aapl
$sq for T drift on YouTube
$mara $gbtc $coin $ethe - all moving as Bitcoin above $24k now
3500 level from October is still relevant - need to see 4228 sustained to make this a bull market
$PARA earnings - opportunity - still like $NFLX
$DVN under $60
$BA - don’t hold based on inventories and operations
SCANS
$QCLN
$CRWD
$RBLX
$ARCH
$SVXY
$VIG
$VOT
$XLI
$GBTC
$JPM
$ARKW
$TTD
$ETHE
$INTC
$CAT
$HON
$JPM
$RIVN
$MU
$ENPH
$HON
$C

Feb 15, 2023 • 48min
$SHOP and $ZG in to afternoon earnings today - Market update 2-15-23
Notes for the show are below some of the links, but I focus on $RBLX $TTD $AMST $DVN $ABNB $SHOP $ROKU $CSCO $NINE $CRDO $ZG
In Mexico - the show is sponsored by $MELI - what a killer stock.
In the US - the show is sponsored by Carvana $CVNA
SPONSORED BY VISIBLE - Check out this page: https://www.visible.com/get/?3MFGCRG, it has all the info you need to know about joining Visible. When you use my friend code, 3MFGCRG, you’ll get your first month of service for $20-off!
Use code DSP25 for 25% off Trendspider's platform - https://trendspider.com/?_go=gary93
Please use this link as I do get a commission when you sign up, but it's the program I use my algorithm in and I'll give you access to the algorithm if you sign up through this link. I will also give you watch lists and my custom scans that I use in the podcast every day.
Sign up for Webull and get free stocks like I did - WEBULL LINK
Support the podcast - HERE
Social Links and more - https://linktr.ee/dailystockpick
NOTES
$AMST as hype rally - I tweeted - got a tweet back about Chat GPT 3 being implemented - took stock from $.25 to $77 just in pre market with a press release
Also $EPAZ
$Orcl powers Uber in thr cloud with $goog - they also power tiki tok and could be a big move - josh brown big buy
$ABNB - huge beat and surprise
$trip - Great guidance - up 10% - experience bookings were up
$DVN - missed their whisper number - brought the stock down from $63.94 to $61 - not huge - but maybe energy is going to top here. Severe winter weather and q1 production is going to be lower - not good news.
$UPST - didn’t really make it - they surprised but slowed - this is as good as dead and is a trade
$F - halted production of F150 lightning because of battery issue - this is just bigger indication that $TSLA is a buy
$CRDO - interesting insider sales - and a huge move down after hours. Def insider sales were an indication.
$RBLX earnings
$TTD earnings
$GOLD earnings
$GNRC earnings
$SUN earnings
$SHOP after hours
$ROKU after hours
$CSCO after hours
$ET after hours
$MRO after hours
$ALB after hours
$EQT after hours
$QS after hours
$FSLY after hours
$ZG after hours
$BRK.B - they decreased their $TSM by 86% - they sold out of most of their position
$USB - they cut by 90%
$MCK - cut by 11%
10% stake in $ALLY
Also boosted $aapl and $para
Citadel took a 5.5% stake in $SI which is a HUGE short stock that we’ve seen pop
Mark newton of fundstrat said nat gas bottomed - $boil
MICHAEL BURRY’S CURRENT PORTFOLIO
$GEO 25%
$BKI 19.9%
$COHR 11.3%
$BABA 9.4%
$JD 9%
$WWW 8.3%
$MGM 7.2%
$QRTEA 5.5%
$SKYW 4.4%
STARTED A POSITION IN THESE 7
$BABA
$JD
$MGM
$SKYM
$COHR
$BKI
$WWW
SOLD ALL OF HIS SHARES IN
$CHTR
$AJRD
$LILAK
$CXW
AND SOLD 50% OF HIS $GEO POSITION
Retail sales up big 2.3% vs. .9% expected - didn’t move the needed much but bigger inflation, hotter economy - Fed may move more
$M
SCANS
$TSM
$SNOW
$NXE
$PDD
$JPM
$DDOG
$NINE