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Shoot the kills what Trump said in the markets fell, but while that was happening and people were selling off individual names, there was actually a huge push to buy call sweeps on the spy, QQQ, and one other big tech stock that's had a major move in the last 24 hours. So, I'm going to share that with you guys today.
We're going to break down a small cap winner, one or two, maybe depending on what time I have, because these have absolutely ripped and they finally hit the targets that I gave and I want to go over that with you guys because a lot of decisions have to be made right now. The market ran up off the lows.
You guys know that sometime back, a couple days ago, I sold my swing trades. It didn't mean I stopped trading. It just meant that I sold a lot of the things that I'd taken risk on and locked in those gains. Markets moved higher and right now people are still wrestling with the question, should I sell the stocks that I bought and am holding and where is this market going next?
Well, as long as Trump is in Washington, the market is going to whipsaw. You guys know that'll happen and just as easily as we had another opportunity given to us today to buy on bombs, we're going to have another opportunity to sell on trumpets. Wall Street already predicted it even though the market had popular names that were dropping, they were turning around and buying some calls further out.
Why would they do such a thing? Because the market is still in an uptrend and I want to give you an update on an important indicator that I track, which is advancing stocks compared to declining stocks and we saw as the market had reversed not too long ago that we saw a big thrust of advancers over the 20 EMA, which means that a high number of stocks were reclaiming their 20-day moving average.
Now, there's still a lot of room for stocks to continue to regain structure above the 50 and the 100 and the 200, but we did see a huge thrust in stocks reclaiming their 200-day moving average, which means that overall the market is healthy and it got a little healthier today in the midst of the turbulence.
And so, I want you to keep your eye on the prize. Don't ever feel bad for using a stop loss or locking in profit, but we have an up market still and until we get that big fat red candle and that high volume note telling us to take caution, this is a market where it's still worth buying dips to ultimately sell rips.
I've got some stocks to go over with you today. Welcome to Wall Street. This is the Stocks with Josh Show. Thank you for joining me. Uh take a minute, please engage, hit the like on this video and drop a comment. It pushes the video out to more viewers. Okay, I'm curious. Did you sell your AMPX or your POET?
These are small-cap winners that I brought to the community months back and I said these are only buy and holds. Now, some of them saw more turbulence. AMPX really has been more of an up ride from the minute I brought it to the community, but uh POET has been more of a turbulent ride, but both of them are hitting the long-term goals that I gave when I first brought them to the family and they're just climbing and climbing and climbing and a lot of people are going to be asking the question, "Should I lock in the gains?" Well, I just want to caution you.
I want to remind you that to gain generational wealth, sometimes you've got to invest in a stock and hold it for a generation. So, what do you have right now to invest in that is a small-cap under $10 to hold and to potentially see it hit $100? Well, it absolutely could happen. There's no guarantee, but I want you to drop in the comments the stock that you think is more likely to beat my POET to $100 valuation.
I'd love to analyze it. Maybe I'll pick a couple and do a special video. Let me know in the chats. Appreciate you guys. Okay, let's quickly talk about the Stocks with Josh Discord. This is my pro trading community where you have the tools that you need to trade. You also get to trade alongside me or one of my crown traders, not just once a day.
You've got multiple sessions daily, sessions every single day of the week and you got teaching on the weekends. And you've got my gold alerts. Come check it out by going to the name of the show, which is the website www.stockswithjosh.com. All right, let's dive first into Tesla. I want to take a minute.
I want to show you that chart because I want you to know the technicals I'm watching before I tell you what smart money was doing with Tesla today. Let's go check that out. All right, I'm going to keep this very simple. The white line on this chart, which is a weekly chart, which means that each candle represents a week of price action in the market.
We know that this bounce off of the bottom gave us this monstrous green candle, but we had to stay above that white line, which is the nine, and right now we've crossed beneath it. Now, I want to give you this warning, okay? If we open and close another candle underneath that white line next week, then this is going to be pointing to a much lower low.
Now, I actually don't think that's going to happen. I think we're going to recover this white line, and even if we do not recover it before Friday's close, I think we'll jump back above it on Monday. So, I'm bullish on Tesla right now. Those are the technicals I wanted you to watch. Something I want you to understand is that as I analyze the unusual options flow, there was buying of the spy, there was buying of QQQ across the board, monster positions being taken.
So, they were again, they were buying on the bombs with the intention of probably selling on the trumpets, but they were also buying Tesla. So, I think they viewed that this up move is not over and they're wanting to take advantage of this overreaction to the earnings event. We'll see. Now, I do believe that Tesla is not as bullish, obviously, as stocks like Amazon that are sitting back towards their all-time highs.
I want to remind you that in January, I did a video on my favorite big tech stock to own and buy in 2026 that would outperform and do the best, and it was Amazon. And if you take a minute and you compare all of the big tech companies right now, who's doing really, really well? Amazon. And they're getting ready to report earnings.
But, back to Tesla. Tesla, I think we're going to have some choppiness in this environment. I do not think that Tesla is on its way down right now. I think it's going to consolidate in this range and it wouldn't surprise me if it reclaims the nine. So, before we get to Monday of next week, I want to let you know that there was heavy buying of Tesla call options.
Uh but, as we continue to move higher, when this market does eventually slow down, I think that Tesla is going to have some trouble and it's going to go on and possibly even go below $300. I will keep you abreast of that and it's not a hard prediction right now, but it's a pretty serious concern that I have and if you take a minute and look at that chart, obviously, we only got one good green candle on it since the beginning of this year.
It's nowhere near as performing as strongly as a lot of other companies. And so, even though I love Tesla long-term, we have the rotation factor of uh SpaceX's IPO, which means that people will buy the better story that Elon is offering and a lot of people are going to believe that SpaceX is that better AI story and uh space travel and ships in space.
So, they're going to take profits on Tesla and load that money into SpaceX and I believe eventually that's SpaceX story will fade out and the money will come rolling back into Tesla. All of it will present a buying opportunity, but the bottom line is that Tesla right now had sweep buying across the board on options, call options going into next week based on this hard red candle that we got in response to earnings.
So, there's at least expected a bounce or a relief rally on Tesla and there was additional bets on the spy and QQQ. All right, let's take a minute and go into Poet. I'm going to try to show you a couple more stocks. Let's go look at that. All right, glory days of Poet are at hand. We basically bought this range and I told you this was the accumulation zone and I told you this is where it was going.
Well, there we are. That is a completed story. Now, the question is do we lock in our gains and wait for a better price? Well, I'm going to share this with you as my underlining concern. Uh yes, there is the opportunity to get a pullback on Poet, but let's talk about the fundamental story. And I often focus on the chart, so hear me out on the fundamental story.
Right now, this company has largely a $1 billion market cap with this push up, maybe $1.2 billion, but guess how much money they're actually making right now yearly? Only $1 million. Okay, so they basically have to have a pretty significant run in revenue to catch up with their current market cap valuation.
However, they did get a big pile of cash and the CEO came out, let me share that story with you. Exclusive, POET CFO says, "$430 million war chest fuels their three C's." What are the three C's? The three C's are capacity, capability, and credibility. And what is my favorite C out of the group? Credibility.
These guys have a long-term vision. They're aligned closely with Nvidia. They are 100% the correct technology. We're talking about moving from using copper to push data to light, pushing data on light. How do you think AI and robots are going to rise and conquer the world unless they got that data moving at light speed?
They need this company to continue to succeed and they were given a ton of money and the CFO says, "We've got the right vision. You can trust us." That's really what that credibility statement was. They're positioning a lot of their focus on being the credible winner in this category, a category that has to win for AI to be successful.
Now, in that vein, if they continue to grow, they could easily get those billion-dollar contracts and if they accomplish that, it would be a $100 stock, okay? Likely. So, that's the way I view it and a pop up to 12 simply told me that I had made the right call with the right company and it's not time to lock in those gains.
It's time to turn on the auto buy and have a long-term vision on POET. Now, I'd love to hear from you guys and find out what you think. And uh since the video has run about 10 minutes, I'm going to leave it there today, but I also want to give you an update on AMPX. That's another one of the hot small cap trades I gave and it's continued to perform and continue to climb and continue to reach for the stars.
So, we're going to continue to buy on the bombs and lock in some profits on the trumpets and next time around have to hold a little longer. Peace and blessings my friends. Hit that like and subscribe and I'll see you in the next video.
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