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If you hold Nvidia, SoFi, Palanteer or Tesla, I told you so. In this video, I'm going to give you an update of how we've been making money. Bicep over tricep, baby. And how we can make even more money. All right, so I'm super pumped up because I see so many wins right now. We're making a ton of money.
All right, look. I want to go over my portfolio real quick because expiration is this Friday and essentially I do have a lot of options expiring. So, some of my stocks are SoFi, Nvidia, Palanteer, and Tesla, the stocks that you guys hold in the stocks that I talk about, but we also have a little bit of Meta going on.
We got some Amazon. We have some Archer. So, we got a whole lot of uh stocks and a lot of options to talk about in this video. All right. So, first of all, I want to go over uh some technical analysis on Nvidia. Nvidia, you can see here, absolutely doing good things, making you guys, myself, all of us richer.
And that's nice. It's a good feeling. Getting richer is amazing, right? Especially when it's a stock that does not have a whole lot of volatility. Now, Nvidia is only up like 6.8%. But we're feeling the gains, especially because a lot of us have the LEAP option that I recommended. If you've been watching my videos, you've been subscribed.
We we are selling put options. We are doing uh poor man's covered calls, covered calls. We we have the whole option wheelhouse on Nvidia. And that means when Nvidia goes up, we feel leveraged gains. Nvidia could be up 6%, we might be up 15 or 20%. So things are looking great. And I think Nvidia is going to head to $150 per share in June.
And then uh going out into July, you know, we'll see. I think we're going to continue with the good momentum. And as I said, in the second half of 2025, we're going to get some really good results. All right, so that's Nvidia SoFi. Oh, man. Oh, juicy juicy steak dinners. I mean, I in my Discord community, I said 14 sell put, 15 covered call.
All right. And I've been saying that for a couple weeks now. And as you can see here, SoFi doesn't have to have a whole lot of movement for you to make a ton of money because when you're selling 14 puts and and I ended up being really right here. We had a really strong bounce. We had a we had a bounce like like you know, you you put your toddlers into the bouncy houses and they're bouncing up and down.
That's that's the type of bounce that we just got. We got a bounce that just just is amazing, right? So once it was going towards 14, investors were like, "Nah, nah, nah, nah, it's getting too cheap right now." And because it's going to $14 per share, there's just a lot of demand. Okay, so the market cap's currently at 16.5 billion.
And I would say that um we're headed to 30. We're headed to 30. It's not really a question of if we're headed to 30, it's a question of when are we getting to 30. Okay, along the along the way, it's going to be a little bit bumpy, but not that bumpy for SoFi. I think SoFi has a pretty clear pretty clear trend.
So, that will go really well. And as we hit $15 per share, keep in mind in basically a month going from 14 to 15 plus option income, that's thousands of dollars depending on on the size of position that you're opening up, right? Same thing with Palunteer. I said Palunteer is great and Palanteer continues to win those government contracts.
So, um, I do have Palunteer options expiring here. I ended up selling 127 puts. You can see here on 620, I have 15 contracts expiring and I made about $2,000. Now, I'm going to hold that until expiration because it doesn't make sense to take profit. Even if you're up 86%, it doesn't make sense to take profit if you only have a couple of days left and the stock is not going to go down to 127.
I'll tell you that much. The chances are slim to none. Okay? So because of that, I'm going to hold this option to expiration and I will end up making some more money here. Uh American Airlines is a is a stock that I also trade a lot in my Discord community and I think it's just great for small and mediumsiz portfolios.
It's very cheap. So you can put in you know a couple thousand bucks to start generating uh yourself some income and essentially I did Apple call credit spreads here because um you know at 235 240 we have some strong resistance. So not support resistance it's the opposite right. So, I think the resistance at 235 was there and that's why I made 100% on this option.
Um, great trade, small account trade. So, when when folks join my Discord community, we often times I will ask them and I'll have a one-on-one session with them as well, depending if they get the one-on-one coaching. And then I'll just see like what is their goal to scale? And oftent times it is implementing spreads and it's implementing a bit more risky capital to really get that higher growth.
So, I am doing spreads. Um, Archer here, a $10 sell put is looking really good. Uh, same thing with Amazon. You know, I'm bullish on on Amazon. I think AWS is very strong, right? Meta, I actually just opened up yesterday. So, I actually opened up this uh trade yesterday for this week. I want to get assigned into Meta.
I think that the the company is doing really really good things. Again, Palanteer here 127. I think if you own Palunteer, you're going to see some really good growth. Palanteer just has good innovation. It's strong for AI as a as a trend. And if I go to the chart right here, I really think that we're going to be headed towards $150 plus in a very very short amount of time.
Now, we kind of have like a little breakout opportunity here. I sneezed. In my culture, that means it's true. So, um, it means it's the truth. So, we have a breakout here and we're going to 140 plus. Okay. And we're at the top of the Bullinger band. And typically in my rules when we're at the top of the bullinger band, that's not really a good thing.
But uh when you see a huge momentum like this, especially when when investors were kind of starved for results for a long time, right? So what had happened was during the Trump tariff, a lot of people were panicking, a lot of people were selling, and a lot of people actually got out at bad prices, ended up losing money, especially if they don't have like, you know, a lot of experience or a strong coach like me helping them.
They might end up getting uh panicked, scared, and then out of the out of the company. Uh, and then it's kind of like it's it's like they were drunk, right? It's like they were drunk because after they sober up like right now, um, they start getting FOMO and then they get they jump back into the company when, you know, it's basically went from like 80 to 140.
So, they missed out on like 80% gains and now they get excited now. They're like, "Oh, I should get into this company." That's not the best logic there. That's not the best course of action. But look, I still do think Palanteer has a super strong future and that's what I think is going on right now is that more and more investors are feeling that FOMO.
They're like, "Yo, I want me some Palanceier gains." Mr. Alex Karp is doing some big boy things. So, you know, I think we're going to head to 150. And this is a rare time where I would say, uh, look, as I zoom in here, you can see that the bounce here again just very, very strong from, you know, under 120.
Investors said, "Nope, 120 is huge value." So they started buying it up and now you can see that we're headed to the top of the Ballinger band and this is one of the rare times where I think given the market environment right now and the animal spirits right you see investors getting really excited I think we're going to have u more upward action right so looking at Palance here we're going to break through the bowlinger band and you know it's hard to say how much we're going to break through I'm not a genie I can't predict the future and anyone that can say they predict the future is just lying to you.
I think that um we're we're probably going to see5 to $10 on the upside. That's like my base case scenario. Now, I do have some sweet greens here that I sold as well, some Snapchat and uh some Target. So, Target uh I'm always looking for companies that that sell off a lot, right? So, I have a little bit like, you know, I keep an eye on on some stocks here.
Costco's great, but it's just it's just a little bit too expensive for for your everyday investor. So, a lot of people, you know, you can't sell puts on Costco. That's going to cost like $100,000. So, and unfortunately Costco doesn't have the best uh options uh liquidity and volume. So, it's harder to do to do spreads, right?
But I'm always looking for opportunities where a stock will just sell off and it's a good quality company where I can uh sell into the weakness. And what I mean is sell uh puts um into the weakness. Now, I also did a trade uh on Carvana for my Discord community. As soon as I make the trade, I said, "Guys, this is a speculative trade." I said, "This is a speculative trade.
I usually don't do this, but I'm very confident Carvana is going to go down. And uh I was up $5 or $6,000 last time I told you guys on YouTube we're up $6,000 and I showed you the position and now we're up $10,000. So if you're not subscribed, you are losing tons of money. You are just bleeding cash and free like tips that I that I put out here on YouTube.
But obviously the $6,000 gain was first made in Discord. It's it's it's phenomenal. It's crazy. It's such a fast gain and I only put up a little bit amount amount of capital. So if I go down here uh to the put debit spread, you know, it was $18,000 which, you know, was not crazy. Even the smaller portfolios uh on the smallest end of, you know, who I work with, you know, $18,000 is is their portfolio size pretty much around that area.
And uh if you think about it, you would have turned $18,000 into $28,000. So, that's the power of jumping into a high conviction play with me is that you can you can multiply your money very quickly, especially if you're buying options. Now, this is something that I do rarely. Like, I'm not putting this out every day cuz if I put this out every day, I'd be a billionaire.
I'd literally have a billion dollars. I'd be I'd be Mr. Elon Musk. So, instead, you know, I look for these opportunities whenever possible. When I see a stock that is just way too overvalued and I see on the technicals on the fundamentals and and and I research the company, that's like my job pretty much.
And uh yeah, I make a high conviction play and here we made money hand over fist. The proofs in the pudding right here. 10,000 of those big guys. All right. 10,000 green soldiers. So, um you know, Carvana just o overpriced overpriced. And I I think that's pretty clear. And uh yeah, very very good timing on my end on this one.
So again, wink wink, you will get all your money back 99% if you end up joining me cuz we make a ton of money and I make it very simply by using simple strategies. So yeah, my plan is uh you can see here I also have 620 620. Okay, I have a lot more. Okay, that's seven. Okay, so here we go. Uh I have a Tesla call credit spreads.
All right, 420 425. Uh and now this Tesla call credit spread is is actually losing. So, if I if I go to Tesla, let's do a little bit of analysis because I'm going to have to close out one of the call credit spreads probably. Well, you know, 320 326. You see how it's so interesting. I have the 325. So, this is a very crucial point in managing a spread.
It's right at the money and um it's in the money actually by a dollar or two and then essentially it expires in 3 days. So this is this is the time this is the crucial point in time where I will have to manage this trade and I will be making that decision when the market opens up today or actually excuse me when it opens up on on Wednesday because I do Monday and Wednesday live coaching sessions.
So on Wednesday I will be very much thinking about closing out this trade and if Tesla falls down then this call current spread will end up being in profitable and I will close that out for for a gain because I don't want to play around when it's very very close to the strike price when it's a spread and it's a good time to close it out.
Now XLC I have sold some puts and here I'm trying to get assigned as well as XLY. These are a couple XLY I'm up $1,800. XLC I'm trying to get assigned. And this is um the XLC is something that I always tell my investors. Basically like if you have a bigger portfolio and you don't really want to sell puts on Google on on you, let me actually show you what's inside XLC.
It has Google Meta. It has um the communications um stocks. So if I go to XLC. All right. Yeah, it's not going to show here, but um it has Google, it has Meta, it has Take 2 Interactive, and uh it has the communication sector. But the main two is Google and Meta. Uh and instead of like having single stocks, it's just much easier sometimes to just have ETFs.
So I have ETFs right now and then I have the single stocks like Tesla, like SoFi, like Palunteer, like Nvidia and then I am doing options on them which is generating income and in this market it's one of the best markets that you can be doing that. So uh if you hold these stocks, get smarter and trade options on them.
Uh feel free to join me if you like to. Uh you can click the first link in the description. Also, please beware. There's lots of scammers in the comments, impersonators. Be very careful, okay? Usually what I do is on the first link, you can give your information, then you can schedule a free call, then you can learn about my program and get a full demo and then talk about pricing, talk about the structure of it, and see if it makes a sense.
And we do that both ways. We see if we want to work together. So, yeah, it's free. So, go ahead, click the first link in the description. Let's make some money. This is the best time to make some money. If you're not making a lot of money right now, forget it later. All right? Make money right now. I'll catch you guys soon.
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