Invest with Henry: Stock Picks & Accuracy

The YouTuber believes SoFi is undervalued below $20, citing strong ecosystem growth with product growth outpacing member growth, and a projected 30% revenue growth and 43% EPS growth for 2026. He also highlights the company's effective customer acquisition and multi-product banking strategy, leading to high customer lifetime value and low customer acquisition costs.

“Anywhere at $18 per share or $17 per share would be great as well. Uh anything under 20 is really a good value for me.” — ▶ 3:00

The YouTuber is dollar-cost averaging into SoFi, viewing its current sideways trading and 33% pullback over six months as a discount. He believes the company is fundamentally strong, growing members and product adoption, and expects a significant price increase after strong earnings on July 29th, potentially reaching $25 from $18. He also notes its market cap of $23 billion should be closer to $35 billion based on cash flows and growth.

“So what I'm looking to do right now is I'm looking to dollar cost average and purchase more SoFi stock. My average price is $21 per share. And if I can buy more SoFi stock at $18 per share, hey, count me in.” — ▶ 6:00

The YouTuber is holding SoFi, believing its fair value is a $35 billion market cap, significantly higher than its current valuation. He highlights strong revenue growth, expanding customer base, effective marketing, and the CEO's bullishness as reasons for his long-term conviction, despite current market sentiment.

“SoFi has revenue that continues to grow around 30% plus per year. Their earnings per share is growing. their customer base is expanding massively and SoFi has figured out how to acquire customers.” — ▶ Watch clip

The YouTuber is holding SoFi despite recent losses, believing the business fundamentals remain strong with record adjusted net revenue, growing deposits, and improving margins. He argues the stock's recent drop is due to investor expectation resets rather than business weakness, and he expects long-term growth given its fintech model and high EBIT margin.

“I refuse to sell the stock because I still personally believe in it.” — ▶ 1:00

The YouTuber is adding to his SoFi position, viewing it as a financial ecosystem that captures the entire lifetime value of a customer. He emphasizes SoFi's ability to cross-sell multiple products from a single app, leading to higher profitability per user and strong unit economics. He believes the company is executing flawlessly and that anything under $20 is a steal, with significant upside potential.

“They are executing flawlessly on their ecosystem. They have one customer. They turn that one customer into multiple income sources running all at once.” — ▶ Watch clip

Henry is holding his SoFi position despite a post-earnings drop, citing strong Q1 2026 revenue and EPS growth, continued user acquisition, and a robust lending business. He believes the stock's decline is due to unmet high expectations and a lack of raised guidance, rather than fundamental business weakness. He expects the stock to recover long-term as fundamentals eventually outweigh short-term sentiment.

“Based off of the revenue growth and member growth, I'm actually really excited about continuing to be a SoFi investor.” — ▶ 03:40

Henry views SoFi as 'too cheap' at current levels, citing its strong financial metrics, effective customer acquisition at low costs, and high lifetime value of customers through its ecosystem approach. He believes the stock is currently at support levels and expects it to reach $25 per share in 2026 and potentially all-time highs by 2027, despite recent market downturns for fintech companies.

“SoFi is just too cheap here in my opinion for multiple reasons I'll go over. And if it goes above 18, then essentially either I'm making money because I buy 100 shares of SoFi at 15 something and then I get to sell it at 18.” — ▶ 43:00

The YouTuber believes SoFi is an opportunistic buy due to a valuation reset, not a business implosion. He highlights strong Q4 2025 results, projected 30% revenue growth, and 2026 EPS guidance of 60 cents, indicating a profitable and growing business despite the stock's recent pullback. He also notes the strategic capital raise in late 2025 as a positive for the balance sheet and future growth, and anticipates a potential buy from CEO Anthony Notto around March 3rd.

“Seeing the stock under $20 per share for me is an opportunity that I personally am looking at. This is a valuation reset, not a business implosion.” — ▶ 05:00

The YouTuber strongly recommends buying SoFi, viewing its current price under $20 as a significant discount. He highlights the company's strong fundamentals, long-term growth potential through customer lifetime value from loans and mortgages, and consistent cash flow.

“SoFi trading under $20 per share is literally like a late Christmas present. I know Christmas was two months ago, but this is a present. You guys should be purchasing a company when it goes down.” — ▶ Watch clip

The analyst believes SoFi is a strong buy due to its expansion into options trading, re-entry into blockchain/crypto services, and new private market funds offering access to companies like OpenAI and SpaceX. These initiatives are expected to drive customer acquisition and revenue growth, positioning SoFi to reach a $50 stock price within 12-24 months. He also dismisses recent insider selling as normal profit-taking, noting the insider still holds a significant stake.

“I personally believe that the stock is going to be a $50 stock and that's that's my belief within 12 to 24 months, right?” — ▶ 4:00

The YouTuber is very bullish on SoFi long-term, highlighting its strong earnings, record-breaking KPIs, and effective 'upsell model' that deepens customer relationships. He believes the company's focus on customer lifetime value, strong management, and use of AI will drive continued growth, despite short-term investor frustration over the stock not skyrocketing immediately after good earnings.

“So I'm very bullish on SoFi, especially with the amount of new customers that are just coming in the door for SoFi.” — ▶ 17:00

The YouTuber is very bullish on SoFi for the long term, citing strong member growth driven by TGL advertising, increasing profitability from diverse revenue streams like Galileo and credit cards, and robust Q4 2024 net income. He believes the company is transforming into an 'Amazon of finance' with multiple revenue engines, making it a high-quality investment despite market volatility.

“I am confident that long-term, this price is a pretty good price to get into on a long-term basis. And I'm looking at this from a fundamentals perspective.” — ▶ 08:00

The YouTuber recommends selling cash-secured put options on SoFi with a strike price of $12.50 for the May 16th expiration. This strategy allows investors to collect premium income and potentially acquire shares at a lower price if the stock drops, which he views as a good buying opportunity given his long-term bullish outlook on the company's fundamentals and expected strong earnings.

“The perfect put option to sell is going to capture earnings. And you can either go for this week's expiration, or you can honestly even go for the traditional May 16th expiration, which I kind of prefer because when you're selling put options, it really doesn't matter.” — ▶ 06:00

The YouTuber considers SoFi one of the best companies and plans to invest more, having previously reduced his position and now looking to re-enter. He believes its business model, attracting customers with good intro products and then upselling, is very effective.

“SoFi, I think SoFi is one of the best companies that I plan to invest more into. I've actually heavily reduced my position on SoFi. And just like for for full transparency, I've gotten rid of some SoFi shares and now I'm looking to jump back in.” — ▶ Watch clip

The YouTuber believes Sofi, currently trading around $12, presents a strong buying opportunity due to its transformation into a full-fledged financial technology platform. He highlights its expanding customer base, product diversification, and a market cap of $13 billion which he believes could easily reach $30 billion by 2026. He also praises CEO Anthony Noto's leadership and the company's disruptive business model in the financial sector.

“I'm not going to lie the stock at $12 per share presents a very good opportunity and I think investors will realize that this is just too cheap and in the long term this is going to be a very good and big compounded annual return rate when you look out one two or three years.” — ▶ Watch clip

The YouTuber believes SoFi is a strong buy, especially if it drops to $15, citing its innovation in combining technology, payments, and banking, and its potential to reach a $50 billion market cap. He highlights its accelerating sales growth, positive net income for four quarters, and its competitive edge over traditional banks, expecting it to benefit from falling interest rates and a favorable regulatory environment.

“I've been saying that SoFi is a good opportunity at the $15 level. I think it's still a really good opportunity if you want to sell some 15 puts for optimal entry, I would do that.” — ▶ 00:00:40

The YouTuber is bullish on Sofi, citing CEO Anthony Noto's vision for long-term compound returns and the company's disruptive fintech approach with diversified revenue streams, particularly strong growth in non-lending segments. He also highlights Sofi's ecosystem creating customer loyalty and high switching costs, similar to Palantir's government contracts, and strong recent earnings.

“I'm very bullish on Sofi the 16 covered call here is something that I would also do which means that you just buy 100 shares and do a covered call now I would not do leap options as much on Sofi right now because Sofi is already a fairly cheap stock so you don't have to do leap options you can just go ahead and buy 100 shares and do covered calls sell puts and yeah that would be the strategy that I would take” — ▶ 08:00

The YouTuber recommends selling put options on Sofi with a $15 strike price, expiring March 21st, to generate income. He is comfortable being assigned shares at $15 if the price drops, as he is bullish on the company's long-term prospects, diversified revenue streams, and growing profitability in its lending business.

“I'm comfortable to sell puts is if I get a sign I'm happy to take ownership and get more shares of Sofi I think they have really good Diversified revenue streams in growth in non-lending segments that's really important they also have a growing profitability in their lending business and that lending business is recovering very nicely and that's actually the two big components that I see that are going to contribute to Sofi stock” — ▶ 04:30

The YouTuber also suggests selling put options on Sofi with a more conservative $14 strike price, expiring March 21st. While the premium is lower, it offers a safer entry point for those who want to own Sofi at a lower price, aligning with his overall bullish view on the company's fundamentals.

“what I'm looking at selling puts on Sofi 15 strike amazing 14 strike is even better more conservative but obviously if you look at the 14 strike the 14 strike only has you know 59 cents in terms of the option premium there so the option premium is almost half of the 15 strike so you have to do that balance yourself do you want more aggressive income you don't mind owning Sofi 15 or do you want a more conservative approach and have Sofi 14” — ▶ 06:00

The YouTuber recommends buying Nvidia, viewing it as a core AI play with tremendous support. He projects Nvidia to become a $5 trillion company within 12 months, citing its expected revenue exceeding $200 billion in fiscal 2026 and its benefit from major tech companies' significant capital expenditures on AI infrastructure. He also notes its 'incredibly cheap' forward P/E ratio.

“I think there is tremendous support in Nvidia and Nvidia is going to be a $5 trillion company within, you know, probably something like 12 months.” — ▶ 15:40

The YouTuber highlights Leopold Aeschbacher's substantial put option on Nvidia, indicating a bearish stance. This is framed as a belief that while Nvidia is a strong company, its stock may be overvalued after a significant run, and the best incremental upside is shifting to other parts of the AI ecosystem.

“Right behind Nvidia, which is at $1.5 billion in puts.” — ▶ 5:15

The YouTuber is highly bullish on Nvidia, stating that its current price under $200 is a discount. He argues that AI spending will continue to drive its growth, making it a $300 stock by 2027 and eventually a $10 trillion company. He is actively buying the dip.

“When I see the stock's value at 192, I believe this is a $3 stock in 2027. I'm not concerned about it going down. In fact, I'm very excited because most investors when a stock goes down, they think it's becoming more risky.” — ▶ Watch clip

The YouTuber believes Nvidia is a strong long-term buy, especially if it pulls back to $200, citing its role as a 'picks and shovels' provider in the ongoing AI boom. He highlights strong demand for its chips (Blackwell, Reuben) from major tech companies and views it as a value stock due to its low forward P/E ratio, with a long-term price target of $300 and potentially $500.

“I think Nvidia has great support at $200 per share. And it would be amazing because when you sell a put option, you essentially get, you know, assigned if it's below 200. And what better than going from 200 in terms of your average price to a price target of 300?” — ▶ 10:00

The YouTuber suggests acquiring Nvidia shares by selling cash-secured put options with a $200 strike price, aiming for assignment if the stock drops. He considers Nvidia a high-quality company and a leader in AI, believing it still has significant growth potential despite its size. This strategy allows for income generation through premiums while waiting to acquire shares at a desired lower price.

“I'm going to go ahead. I'm going to sell this put option here at 200. I'm going to execute on this myself personally.” — ▶ 00:15:50

The YouTuber remains highly bullish on Nvidia, viewing it as an AI infrastructure and hyperscaler backbone technology company, not just a semiconductor firm. He emphasizes its rapid fundamental scaling, massive earnings growth, and high profitability margins. He believes the market underestimates the ongoing spending race by hyperscalers and the vast opportunities in sovereign AI, enterprise AI, and global data center rebuilds. He expects Nvidia to reach $300+ by 2027.

“So, I won't be surprised to see Nvidia at $300 plus in 2027.” — ▶ 31:50

Henry argues that Nvidia is no longer just a cyclical chip stock but the infrastructure layer for the AI economy, deserving a higher valuation. He projects significant EPS growth by 2028, leading to a much lower PE ratio compared to the S&P 500, and highlights strong profit margins and continued hyperscaler AI spending as key drivers.

“Nvidia is no longer just a semiconductor company becoming the infrastructure layer powering the AI economy and that is the core thesis.” — ▶ 01:00

The YouTuber is holding Nvidia for the long term, citing its market dominance in AI infrastructure and continued technological progress. He believes the company will continue to perform well over time, despite short-term volatility, due to strong fundamentals and the ongoing growth of AI.

“I'm telling you guys, things are going to continue to go. Nvidia is going to run. Maybe it's not going to happen today or next week, but over time as they continue to beat earnings. There's only really one direction, right? AI is only going one way.” — ▶ Watch clip

The YouTuber is taking profit on a short-term call debit spread and a LEAP option on Nvidia, having achieved significant returns (33% and 90% respectively). He believes Nvidia might be 'tapped out for today' after its recent run and prefers to secure profits, stating he will look for new opportunities later.

“I'm happy to take this profit 90%. This is a small position. This is a small position. That's because I have many positions on Nvidia and I have given signals and alerts to my community many times on Nvidia.” — ▶ Watch clip

The YouTuber is highly bullish on Nvidia long-term, arguing it's undervalued at 15x forward P/E given its market leadership in AI, which is becoming a critical global infrastructure. He believes the company's full AI stack, accelerating demand, and potential for massive inference revenue are underestimated, with a fair value of $335 per share. A 5% share buyback signals management's belief in undervaluation, and the stock's recent flat performance despite strong fundamentals suggests a significant upside.

“I personally can't buy enough Nvidia because from speaking to clients and industry professionals, many still think that Nvidia is just like another semiconductor company. And that is pretty wild to me because I think that the big mistake that most investors are seeing is that it's just a semiconductor company. That is just not true. Nvidia is becoming a geopolitical infrastructure.” — ▶ 02:00

The YouTuber expects Nvidia to beat earnings, leading to a modest short-term price increase to around $235. He notes that while Nvidia historically drops after earnings, this time it will be different due to the announced 5% share buyback and a reasonable 15x forward P/E. He suggests options strategies like selling puts or a bull call spread to capitalize on this expected short-term move.

“My short-term take on this stock is that we will be slightly bullish. The reasoning for the slight bullishness is because I think earnings is going to beat.” — ▶ 01:00

The YouTuber is highly bullish on Nvidia, citing its valuation at 15 times next year's earnings as cheap relative to its growth potential in AI. He also anticipates a significant share buyback, which would boost EPS, and emphasizes Nvidia's critical role as the 'operating system' of the AI economy through its CUDA platform and full AI stack development. He believes demand will continue to accelerate as major companies invest heavily in AI infrastructure.

“I would wholeheartedly be buying it into earnings after earnings and throughout you know 26 and 27.” — ▶ 5:00

The YouTuber is bullish on Nvidia, citing Jensen Huang's comments on the 'inflection of inference' as a new wave of growth for the company, leading to recurring demand and increased cash flow. He believes the Blackwell and Rubin chips represent a strong product roadmap, indicating demand is accelerating rather than peaking. He also references analyst Dan Ives' $6 trillion valuation target for 2027.

“I am personally bullish on this new cash flow that will be coming in and that's what I care about as an investor, right? it's okay to see the business grow, but this is actually specifically what I think will boost the stock price.” — ▶ 6:00

The YouTuber is initiating a 'wheel strategy' on Nvidia, selling a put option with a strike price of $184. He believes Nvidia dominates the GPU and AI accelerator market, has strong bullish momentum, and is a market leader with massive AI tailwinds. He views getting assigned shares at this price as a 'gift' due to the company's strong fundamentals and future growth prospects.

“I'm going to go ahead and sell the 184 strike price... I also want to own Nvidia, so I really would not mind getting executed and assigned on this sell put position because I think they're going to have very strong earnings potential with the upcoming Q3 results expected to be strong.” — ▶ 5:00

The YouTuber believes Nvidia is at a crucial inflection point, citing recent major deals with TSMC and Microsoft, strong demand for AI hardware, and hedge fund buying activity. He emphasizes Nvidia's competitive moat through its CUDA software platform and vertical integration, positioning it as a one-stop shop for AI compute. He projects significant growth in the AI market, which will drive Nvidia's revenue and stock price, potentially reaching a $5 trillion market cap within 6-12 months.

“My opinion is Nvidia is a buy and this thing is going to go up faster than you can believe.” — ▶ 10:00

The YouTuber suggests selling covered calls on Nvidia, noting that it has been elevated and has high implied volatility, making it a good candidate for income generation through options. He mentions a personal example of selling an in-the-money covered call at 170 and plans to roll it up to 175 to avoid selling shares, indicating a desire to hold the stock long-term while generating income.

“Right now, Nvidia, Palunteer, uh Tesla in general has high implied volatility. So, it's almost always a good time to sell covered calls on Tesla.” — ▶ 9:00

The YouTuber is extremely bullish on Nvidia, recommending buying deep in-the-money LEAP call options. He argues that Nvidia is still moving bullishly and has a good valuation, with its forward P/E ratio rapidly decreasing due to high growth. He also believes the options market is mispricing Nvidia's options, making them relatively cheap despite the stock's strong upward momentum.

“Nvidia is still moving very bullishly, and it still is going for actually a good valuation. So if you look at the valuation of Nvidia, I would argue with you that this is actually going to be a value stock in the future as long as they keep delivering on the revenue, which I believe they will.” — ▶ Watch clip

The YouTuber recommends buying Nvidia stock, primarily through the 'wheel strategy' involving selling put and call options, due to its strong fundamentals, dominant position in AI, high implied volatility, and consistent revenue and earnings growth. He highlights its relatively cheap PE ratio for a high-growth company and analyst price targets suggesting significant upside, even from bearish estimates.

“Nvidia's business is simply a giant that cannot be stopped. chips, AI, gaming, and autonomous driving. These are all impacts that Nvidia has with their chips, and they're not going anywhere anytime soon.” — ▶ 4:00

The YouTuber is bullish on Nvidia long-term, citing its dominant position in GPU chips essential for AI and a reasonable valuation at 26 times forward earnings. He acknowledges short-term concerns like a double-top pattern and analyst downgrades but believes the company's innovation and market share will overcome these hurdles.

“So, I'm not that concerned. Even if AI slows down, the valuation on Nvidia already kind of prices in a slowdown in AI. So, it makes the stock's long-term ambitions and long-term attractiveness really good.” — ▶ 10:00

The YouTuber is very bullish on Nvidia, actively selling puts at $98 and $100 with the intention of getting assigned shares. He believes it's a strong company with a very good valuation, noting its 2028 P/E ratio is projected to be 16, making it an 'easy money play' at $100 per share.

“I think very strong company, very good valuation. If you look at the price to earnings ratio of Nvidia in 2028, it's going for 16 PE, which is I mean that's unheard of. That's that's super low. So, this expensive stock has really become more of a value stock with the market pulling back and at $100 per share, I think it's a easy money play.” — ▶ Watch clip

The YouTuber is actively looking to buy Nvidia shares, believing the stock has experienced significant volatility and that the support level is likely around $105. He plans to get back into the stock after its recent 11.5% decline, suggesting it's now at a more attractive entry point.

“I'm actively looking to get back into Nvidia and buy shares. I think the support is probably around 105, the 105 level.” — ▶ 14:50

The YouTuber maintains a strong long-term bullish stance on Nvidia, considering it the top safe and high-income approach to wealth building. He highlights its essential role in AI infrastructure, Jensen Huang's prediction of trillions in AI data infrastructure spending, and the company's consistent revenue growth, with data center revenue doubling year-over-year. He believes Nvidia will be the most valuable company in the world.

“Nvidia remains a great way to play the AI infrastructure buildout and it trades at a very attractive valuation.” — ▶ Watch clip

The YouTuber is highly bullish on Nvidia, calling it the leader in the AI story and the most important company in the AI race. He highlights CEO Jensen Huang's projection of $2 trillion spending on AI data center infrastructure, positioning Nvidia as the essential 'infrastructure' for AI. Despite its valuation, he believes it's fairly valued with significant upside potential to become a $5 trillion company, especially after recent pullbacks.

“I think that Nvidia's going to have a huge bounce. I have a lot of shares of Nvidia. I got seven figures in Nvidia. Nvidia CEO Jensen Huang says that tech leaders will be spending $2 trillion over the next few years to build AI data center infrastructures.” — ▶ 00:15:40

The YouTuber believes Nvidia is a strong long-term buy despite recent market pullbacks due to the DeepSeek news. He argues that the market's 17% drop was an overreaction, and while DeepSeek highlights competition, it also reinforces the massive demand for AI and Nvidia's crucial role with its high-performance GPUs like the H100 and upcoming Blackwell architecture. He sees this as a golden buying opportunity, expecting Nvidia to rebound quickly and reach $4-5 trillion valuation in the long term.

“I'm doing nothing and I'm actually planning to buy more Nvidia and I almost purchased yesterday but I can't because proper risk management would say I can't really have more than 20% of my money in a single stock.” — ▶ 10:00

The YouTuber expresses strong bullishness on Nvidia, stating he is 'very bullish' and intends to hold it for the long term, similar to Warren Buffett's 'forever holding period' philosophy. This is part of his broader bullish view on AI and America.

“I'm very bullish on Nvidia and AMD so for me I'm looking at still holding and my favorite period as Warren Buffett has a forever holding period on many of his stocks I also have the same logic.” — ▶ 12:50

The YouTuber recommends buying Nvidia, suggesting that despite recent short-term weakness due to rebalancing and concerns about Microsoft's demand, the long-term trend remains intact. He argues that Nvidia's dominance extends beyond traditional cloud computing and AI to gaming, healthcare, and industrial automation, ensuring continued demand for its hardware from other hyperscalers and industries. He also suggests selling $130 put options or doing $140 covered calls for March.

“I wouldn't wait on Nvidia I would start purchasing Nvidia right now because what's happening is the reason why it's had weakness is because of rebalancing so the long-term trend is intact.” — ▶ 10:00

The YouTuber recommends buying Nvidia, especially if it's under $135, viewing it as a fantastic AI play. He cites a Morgan Stanley analyst who believes the stock is attractive at current levels due to a strong product cycle (Blackwell) and trading at a lower multiple compared to AI peers, with a potential to gain market share.

“at the price level that I'm seeing it right now anything under 135 is a fantastic buying opportunity for me in fact I think that Nvidia is easily going to be a $180 stock in the next 6 to 12 months” — ▶ 10:50

The YouTuber is bullish on Nvidia, expecting a 33% price increase by 2025 due to AI innovation and a reasonable price-to-earnings multiple. He suggests using options strategies like selling puts and covered calls to generate income and capitalize on the expected upside, viewing it as a relatively safe play in the current market.

“I think Nvidia stock will be about $200 per share in 2025 I think we can see another 33% pop in the stock.” — ▶ 8:00

The YouTuber recommends buying Nvidia call options before its upcoming earnings report, anticipating strong results due to sustained revenue growth and high market expectations. He notes Nvidia's consistent earnings beats and strong momentum, suggesting that the market has a bias for the stock to rise.

“I am going to be trading options in a a very smart way to make a load of money just like I did on Tesla I printed money on Tesla literally printed.” — ▶ 7:00

The YouTuber places Nvidia in a 'safe category' for holding, acknowledging its high momentum. However, he advises caution and suggests selling covered calls around a 40 Delta to hedge against potential market volatility, given his belief that low inflation expectations are overly optimistic.

“I put Nvidia and paler and Tesla into the safe category of of being careful because they have high momentum and statistically speaking I think that these stocks are going to rise but everything else guys be cautious on sell sell covered calls around a 40 Delta” — ▶ 19:00

The YouTuber recommends buying Nvidia through selling put options, viewing it as a 'gold mine stock' due to its high quality, strong momentum, and elevated implied volatility, which makes it ideal for generating income. He believes Nvidia will dominate future technologies like AI, military, enterprise software, healthcare, and automotive for the next 20-30 years, with a price target of $800 within 12-36 months. Selling puts allows for optimal entry at a potentially lower price while collecting premiums.

“I think that Nvidia has a very long road map ahead of it competition isn't that strong Nvidia has a very sustainable competitive and durable competitive Advantage... I see Nvidia being the Dominator for the next 20 years.” — ▶ 14:50

The analyst, Joseph Moore from Morgan Stanley, maintains Nvidia as a top pick due to strong demand, compelling growth prospects, and a reasonable valuation despite recent market fluctuations. He believes the company's new Blackwell products and continued innovation in AI chips will drive significant revenue growth, comparing it to 'selling picks and shovels into a gold rush.'

“This is our top pick demand is very very strong and you know at this point focusing on this sort of product cycles and things like that it's very important we want to see the company execute to that but really the key issue is just the strength of the business.” — ▶ 1:00

The YouTuber believes Nvidia is a long-term winning stock and an 'absolute gift' at or below $100 per share. He recommends selling put options with a strike price around $97-$98 to either collect premium or be assigned shares at a favorable price, citing strong support at $98 and a triple-top resistance around $130 as technical reasons for waiting for a pullback.

“personally I believe that Nvidia is a gift guys it is a gift between $80 to $100 per share which is why I'm selling puts for entry to get into Nvidia at $100 or less guys this stock is a steal at $100 or less” — ▶ 2:00

The YouTuber is highly confident in Palantir, considering it 'too cheap' around $110 per share. He highlights its strong growth driven by rising defense spending on AI, intelligence, and autonomous systems, as well as its expanding commercial business across various sectors. The company's 'sticky contracts' with low churn rates are also cited as a key positive.

“Anything around 110 for Palanteer. I don't care what people are saying about the PE ratio. It was at 120 and people are still, it's been ages since IPO.” — ▶ 11:40

The YouTuber is highly bullish on Palantir, citing strong technicals, a new AI partnership with Nvidia to serve the US government, and accelerating commercial and government demand. He believes the company is fundamentally strong and undervalued, with a forward PE ratio that can quickly decrease due to rapid earnings growth, and sets a personal price target of $180 by 2027.

“My personal price target for Palenteer is $180 per share in 2027. I know that might seem like a long time from now, but hey, when I look at investing, I'm looking for the longer term.” — ▶ 11:40

The YouTuber believes Palantir is undervalued due to an overreaction in the market, noting its strong government contracts, growing commercial revenue, and a valuation that will become 'too cheap' as earnings grow. He sees it as a $140-$150 stock within 6-12 months.

“What I think is going to happen over 6 months to 12 months is that simply Palanteer will be $140, $150 stock once more earnings comes in and investors realize, hey, Palanteer is continuing to win government contracts.” — ▶ Watch clip

The YouTuber recommends buying Palantir by selling cash-secured put options with a strike price of $130, aiming to acquire shares at a discount. He highlights Palantir's strong fundamentals, including $8 billion in cash, government contracts, essential role in AI, high revenue growth (85% top-line, 133% US commercial), and significant margin expansion (31.6% to 37%). He views the current valuation as more reasonable than in the past and expects its PE ratio to drop, potentially becoming a value stock.

“I'm looking at the 130 strike price right here. The reason why I want to go for 130 is because that's $5 below the current value of Palunteer stock. So that gives me a $5 discount.” — ▶ 00:06:00

The YouTuber views Palantir Technology as a company where AI is already translating into real revenue growth and earnings expansion, making pullbacks good investment opportunities. He notes its accelerating revenue, improving margins, and growing commercial adoption, alongside its essential government contracts. He sees Palantir as key for enterprise AI deployment, operational infrastructure, and AI-powered decision-making. He believes the stock is 'stupid cheap' and will reach $180 per share in late 2027.

“Lately, the stock has gone from a valuation stock price of 200 down to 140. And I just think it's stupid cheap right now because if you look at revenue, it's still accelerating.” — ▶ 46:00

Henry is bullish on Palantir, stating it's one of the few companies monetizing AI at scale by helping organizations operationalize AI securely. He emphasizes its accelerating commercial revenue growth (over 50% YoY), improving margins, strong free cash flow, and the 'stickiness' of its platform, which creates durable revenue.

“Palantir is one of the only companies actually monetizing AI at scale right now.” — ▶ 20:50

The YouTuber is comfortable investing more in Palantir, viewing every dip as a buying opportunity because its narrative lags its strong fundamentals. He highlights Palantir's unique position as a national security asset embedded in the US military, monetizing AI at scale through decision-making infrastructure, and its recent profitability growth despite a high P/E ratio.

“Every dip in Palunteer has historically been a buying opportunity because a narrative lags the fundamentals. Revenue, margins, and adoption continues to grow. And right now, Palanteer is at a support level. I don't see the stock going any lower, which is why I'm personally comfortable investing more of my money into this stock right now.” — ▶ Watch clip

The YouTuber believes Palantir is a strong company currently trading at a deep discount, presenting a good buying opportunity. He emphasizes its fundamental strength, suggesting that current market fear offers a chance to acquire shares at a favorable price.

“Palanteer still strong company and this week I believe Palanteer is a good purchase. I believe this week is a very good opportunity to bridge the gap between the fear in the market and the fundamentals of some strong businesses.” — ▶ Watch clip

The YouTuber is buying Palantir before Q4 earnings, expecting strong revenue growth and accelerating margins due to operating leverage and AI monetization. He believes the high PE ratio is misleading for a high-growth company, as earnings will quickly grow into the valuation, similar to Amazon and Nvidia. Palantir's sticky government and enterprise contracts, high switching costs, and position in critical data analytics and AI make it a long-term growth play.

“I actually think 169 is also a really good entry point. I was telling my community the other day in Discord that 165 is a good entry point and now we're at 169.” — ▶ 03:00

The YouTuber recommends selling covered calls on Palantir, specifically with a 40-45 delta and a 195 strike price for September 19th expiration. This strategy is advised because Palantir has seen significant momentum and is trading at high levels, making it suitable for generating income and providing downside cushion in anticipation of a potential market pullback. The high implied volatility also makes selling options attractive.

“So selling covered calls uh not during earnings. And when there's not a clear catalyst can be a very good way to generate income.” — ▶ 3:00

The YouTuber is holding Palantir due to its strong performance, consistent earnings beats, and the potential of its AI software solutions, particularly the 'bring your own model' feature for customization. He believes the company will continue to win government contracts and dominate the commercial side, despite short-term concerns about the stock being overbought.

“I'm personally holding a pretty big position on Palunteer and what I'm expecting to see is the demand for Palunteer's AI software solutions to really help the stock continue to go higher in 2025.” — ▶ 3:00

The YouTuber holds 2,600 shares of Palantir and finds it to be a good stock for his portfolio. He specifically highlights that selling options (both puts and covered calls) on Palantir is very profitable due to its higher volatility.

“And specifically selling options on Palunteer, both selling puts and selling covered calls is one of the best strategies. So I really encourage everyone that has Palanteer shares not financial advice but you know selling options is very profitable specifically on higher volatility companies like Palanteer.” — ▶ Watch clip

The YouTuber recommends dollar-cost averaging into Palantir, citing its resilience and strong recovery. He views it as a high-quality company suitable for long-term investment, aligning with his overall bullish market philosophy.

“Dollar cost averaging into Palantir, Nvidia, and Tesla is a good idea regardless because again, we can't predict the stock market.” — ▶ 15:35

The YouTuber is long-term bullish on Palantir, believing it has the potential to become a trillion-dollar company by dominating government partnerships, similar to Microsoft's past monopoly. He suggests buying leap options with a far-out expiration date (e.g., March 2026, $70 call option) to allow the company's story to play out, especially with increased defense spending and AI adoption.

“My recommendation I'm not a financial advisor I'm just a guy that has a lot of experience that studied this stuff worked on Wall Street da d da d da right I'm not an expert okay nor do I actually believe experts actually have profit so I'm just giving you my opinion here buy leap options on pal here if you have the ability to hold and weight and the emotional strength do The Logical approach of buying a company that's likely to go up in the future when I don't know which is why it's smart to buy leap options.” — ▶ Watch clip

The YouTuber recommends selling covered calls on Palantir at the $118 strike for short-term income, believing the stock is likely to peak in the near term after a significant run-up. He notes the high implied volatility of Palantir options, making covered calls lucrative, while remaining long-term bullish on the company due to its government contracts and the government's spending habits.

“Although Palantir is like one of the biggest bullish stocks, I did decide to sell some covered calls at the $118 level right here for 221 expiration, which is a really short expiration.” — ▶ 00:07:20

The YouTuber is holding Palantir for the long term, citing strong fundamentals, continued government and business contracts, and the expectation of strong Q4 earnings in February. He believes the current downturn is short-term panic and that the company will continue to grow revenues.

“If you've bought this stock because you actually understand what Palantir does and you actually learn what the business does... in that case it's a long-term hold and there's no reason to panic.” — ▶ 10:00

The YouTuber states he is holding his leaps on Palantir, expressing belief that the stock will continue to do well.

“I am personally holding my leaps on paler I'm also holding my leaps on Tesla both of those stocks are going to continue to do well” — ▶ 12:00

The YouTuber is bullish on Palantir, citing CEO Alex Karp's confident body language and the company's role in revolutionizing efficiency for large enterprises through AI, including its significant involvement in defense and cyber warfare. He believes the company's technology, which helps institutions manage data and improve operations, will drive substantial growth in 2025. He also notes that analysts have been consistently wrong about Palantir's potential.

“I'm telling you I mean that's what it's about you can't really avoid the volatility we're just going to have to ride volatility we're going to have to be smart about volatility you can't just look at a stock and say this Stock's just going to go off to the moon and nothing else we're not going to see any pullback but along with the pullbacks you should be purchasing you should be dollar cost averaging and as palen here goes up to I think maybe $85 at the end of this year obviously that's a short time frame and you guys know I don't like short time frames but in 2025 we're going to see this this business Skyrocket really really bullish and on Palance here what I think is going to happen is I'm placing my trust in Alex karp the confidence and the truth that Alex karp spoke about in his recent interview” — ▶ 4:00

The YouTuber includes Palantir in a 'safe category' for holding due to its high momentum. Despite this, he recommends caution and suggests selling covered calls at a 40 Delta to mitigate risk, as he anticipates market turbulence and believes inflation expectations are too low.

“I put Nvidia and paler and Tesla into the safe category of of being careful because they have high momentum and statistically speaking I think that these stocks are going to rise but everything else guys be cautious on sell sell covered calls around a 40 Delta” — ▶ 19:00

The YouTuber recommends buying Palantir through LEAPS (Long-Term Equity Anticipation Securities) to capitalize on its long-term growth potential in AI and government/commercial contracts. He highlights the company's 'stickiness' with clients and its strong position in data analytics, arguing that LEAPS offer leverage and reduced upfront capital compared to buying shares directly, while also allowing for income generation through selling covered calls against the LEAPS.

“I'm diving into leaps and we're going to be going over pounds here on my screen with some real examples and real quick I want to point out that uh I'm up $11,000 on Palante here officially six figures I've had this position many times this is a new six figures that I've made in my portfolio and that's the reason my portfolio is g to $4 million guys so I hope you're subscribed because I'm making you a ton of money so I'm going to be diving into leaps options and why this strategy is perfect for investors who want to control really have that control for more shares of paler” — ▶ 00:20

The YouTuber suggests taking profits on Palantir as it approaches $50, citing increased caution due to the stock's parabolic rise and higher valuation. He advises locking in gains, especially if LEAPS have appreciated significantly, to manage risk and avoid potential market pullbacks, even though the long-term thesis remains bullish.

“I'm more cautious because this is my best opportunity where I made not just 100K for myself I made like Millions for others but now it's getting more expensive as it approaches 50 and it becomes more expensive I'm more cautious so I'm recommending to take profits as you go on Palante here as you see fit as your leap options um experience results as your stocks increase in value I think you should be taking profits and kind of see how it goes” — ▶ 10:00

The YouTuber recommends buying Palantir shares by selling put options, specifically at the $30 strike price, to acquire shares at a discount. He believes Palantir is a high-quality company with good valuation, strong growth from government contracts, and innovative management, making it suitable for a long-term hold. He views assignment on puts as a positive way to dollar-cost average into a quality stock.

“I'm going to keep holding Palantir for the good foreseeable future as long as the stock stays in a positive trend. It's not really rocket science why this stock is good.” — ▶ 4:00

The YouTuber advises holding Robinhood, arguing that its recent stock price drop represents a discount for a high-quality company. He believes Robinhood benefits from increased retail trading activity, especially in a tough job market, and is well-positioned as a central financial platform due to its user-friendly interface and successful 'Gold' membership program, which locks in customers and generates consistent revenue.

“If you've held on, if you've believed in Robin Hood, if you're subscribed to this channel, you've seen me talk about the stock a lot, what I like about the company and they have earnings coming up on August 4th.” — ▶ 6:40

The YouTuber is bullish on Robinhood, planning to acquire more shares by selling puts. He highlights the company's expansion into UK crypto and European perpetual futures, expecting strong international adoption. He also emphasizes the success of Robinhood Gold, which has high customer lock-in and growing subscriber numbers, and notes that option trading is a highly lucrative business for the company.

“I am bullish on the business. So Robin Hood announced UK crypto launch plus they're expanding European perpetual futures. They are expanding their business and I'm actually pretty bullish that they are going to do a very good job being in Europe because a lot of people want to trade but they don't have access.” — ▶ 15:50

The YouTuber is bullish on Robinhood, citing its 'trifecta' of asset growth, the success of Robinhood Gold in customer retention and monetization, and significant free marketing. He believes these factors will drive the stock to $125+ within 6-12 months once market irrationality subsides.

“I think this is like a $125 plus stock in the next 6 to 12 months as soon as the market stops being so irrational is because they have a lot of free marketing.” — ▶ Watch clip

Despite significant losses, the YouTuber is holding Robinhood, reiterating his long-term thesis. He believes the company is still adding users at a strong pace and increasing products per user, which drives long-term monetization. He also mentions his $90 covered call acts as a hedge, benefiting from the stock's recent decline.

“It was pretty easy for me to lose hope in Robin Hood, but kept my kind of thesis.” — ▶ 11:00

The YouTuber intends to hold Robinhood shares and roll his out-of-the-money covered call if the stock price approaches his current $90 strike. His strategy is to roll the call up to a $95 or $100 strike and extend the expiration to August or September, aiming to keep the stock and continue collecting premium.

“Robin Hood, if it goes towards 90, I do want to keep the stock. So, I will just roll it from 90 to 95 or even 100 and then I'll add some time. I'll go from July to August or September.” — ▶ 08:50

The YouTuber is extremely bullish on Robinhood, calling it the 'next Nvidia' due to its massive international expansion into the EU, particularly Germany and France. He highlights its strong fundamental growth, transaction-based revenue model (like a 'toll booth'), and lack of credit risk compared to traditional banks, making it a 'picks and shovels' play for the growing crypto and trading markets.

“I personally believe that Robin Hood has a super strong competitive advantage and you're just going to get rich AF.” — ▶ 6:00

The YouTuber is bullish on Robinhood due to its strong user base (26 million active accounts), expansion into new markets like France and Germany for crypto trading, and diversification into multiple income streams such as robo-advisors and financial services. He believes the company is well-positioned to profit from younger investors entering their peak earning years and benefits from transaction-based revenue, acting like a 'toll booth' regardless of market direction. He is looking to accumulate shares around $90 by selling put options.

“I'm looking to enter the stock at 90. Me personally, I really like the company and uh I am looking to get into it by selling puts and I'm going to be very aggressive at selling puts until I get assigned.” — ▶ 10:00

The YouTuber has previously made money on Robinhood and would like to see it trade under $40 per share. He suggests selling put options for May expiration as a strategy to potentially acquire shares at a lower price.

“Robin Hood has been good and I have been invested. I made money on Robin Hood, but overall I would like to see it under $40 per share, which is actually not that far. So you can sell put options for like May expiration on Robin Hood.” — ▶ Watch clip

The YouTuber is very bullish on Robinhood long-term, seeing it as benefiting from a growing user base of Millennials and Gen Z who prefer its mobile-first, simple platform. He highlights its expanding product suite, including retirement accounts and cash management, as drivers for long-term growth. He also notes that market volatility and potential interest rate declines in 2025 will boost its revenue from payment for order flow and interest income, making it a more sustainable investment.

“I can't say how much more bullish I am on a investment platform and the CEO uh Vladimir he's he's really good.” — ▶ 14:40

The YouTuber identifies Amazon as a high-quality company with favorable technicals for a LEAP option entry, noting its current trading range and strong support levels. He outlines a strategy to buy a deep in-the-money call option with a 70 delta, aiming for a 30-50% profit within six months, and sets a personal price target of $300 per share by 2027.

“I like Amazon in general fundamentally. Technicals look pretty good to me as well because it is trading pretty rangebound but is bullish.” — ▶ 29:00

The YouTuber holds a LEAP call option on Amazon (AMZN) with a 225 strike price expiring in June 2027, expecting the stock to move higher. He plans to manage the position around the six-month mark before expiration, aiming for a 50% gain on his premium paid, and has a price target of $275 for 2026 and $300 for 2027.

“This is Amazon 225 call. And uh here, what's important to understand is theta decay hasn't really kicked in. So, I'm not too worried about this trade.” — ▶ 47:00

The YouTuber recommends buying Amazon LEAP options, citing its strong growth in retail, AWS, and advertising, which are expected to drive higher valuation. He notes the stock has pulled back to the bottom of its Bollinger Band and below its moving average, presenting a value opportunity. The strategy involves a deep in-the-money call option with a 70 delta, targeting a 30-50% return within 60 days if the stock reaches $260, or holding longer for a $300 target within 6-12 months.

“With Amazon, you are not buying a hype stock. You're buying one of the strongest AI, cloud, logistics, advertising, and consumer platforms in the world.” — ▶ 46:00

The YouTuber is extremely bullish on Amazon, considering it his favorite stock for long-term investors due to its attractive valuation and ongoing transformation. He highlights its strong revenue growth, significant operating margin expansion, and its shift from an e-commerce company to an AI infrastructure, cloud, and advertising platform. He believes AWS's high margins, the growth of Amazon advertising, and robotics automation will drive further profitability and stock price appreciation. He has a price target of $362 per share.

“My price target for Amazon is right around $362 per share. That was just based off of a financial model that I personally made that I spent all basically weekend doing.” — ▶ 45:00

Henry sees Amazon as undervalued, noting its underperformance relative to the S&P 500 over the last five years. He highlights significant operating margin expansion (from 5-6% to 13%), strong revenue growth, and its transformation from an e-commerce company to an AI infrastructure, cloud, and advertising platform.

“The main shift is from e-commerce. Okay, they were focused heavy on e-commerce and they still are. But now there's a shift from ecom company to AI infrastructure company.” — ▶ 18:00

The YouTuber is bullish on Amazon due to its attractive valuation, despite recent underperformance. They highlight significant revenue growth, improved operating margins (from 5-6% to 13%), and the company's evolution into a hybrid infrastructure, cloud, and ad platform business. The low P/E ratio relative to its growth and profitability makes it a 'stupid cheap' opportunity.

“The market cap sitting under three billion is stupid cheap. And mark my words, just like Google is racing to become the most valuable company in the world ahead of Nvidia, Amazon is going to play the same game before you know it.” — ▶ Watch clip

The YouTuber plans to roll his deep in-the-money Amazon covered call from a $230 strike to a $250 strike, extending the expiration to December. He is willing to pay a small debit of around $1,000 for this adjustment, as it unlocks $30,000 in potential upside if Amazon continues to rise, significantly improving his position while retaining the stock.

“I would go from 230 to 250. That's my plan. Um, you know, I'll probably execute on this in the near future and take this position higher in terms of strike, which will unlock value for me.” — ▶ 12:50

The YouTuber highlights a past successful LEAP option trade on AMD, noting a significant gain from a deep in-the-money call option. He uses this as an example of how LEAP options on high-quality companies can generate substantial returns, especially in a bullish market, by providing leveraged exposure to stock price appreciation.

“I still consider a 9month expiration a leap option. And I have several of those including AMD.” — ▶ 3:40

The YouTuber notes Leopold Aeschbacher's $969 million short position in AMD. This is part of Aeschbacher's strategy to rotate away from crowded semiconductor names, suggesting they are overvalued and that the market may be paying too much for the design layer of AI.

“AMD, 969 million dollars of short.” — ▶ 5:45

The YouTuber is taking profit on a LEAP call option on AMD, which he bought in January and expires in September. He is selling because the option is approaching the 90-day mark before expiration, where theta decay accelerates, and he is satisfied with the significant gains already made.

“AMD I ended up buying in January. And this was actually an option that expired in September. And right now, as I'm making this video, I'm pretty much exactly 90 days from this option, you know, expiring.” — ▶ 52:50

The YouTuber is buying short-term call options on AMD, specifically a 550 strike with a July 17 expiration, due to the stock's high momentum and volatility. He believes that even a small price increase in AMD can lead to significant percentage gains in the option, and that increasing implied volatility can also boost the option's value.

“I'm going to go into um AMD. I'm going to use AMD as an example. Now, I do have a longerterm position on AMD that I opened up in my community. I'm up $26,000 on this position and expires in September. But the example that I want to show you, I'm going to go for a shorterterm call option.” — ▶ 10:00

The YouTuber is holding his AMD LEAP call option, which has seen significant gains, because he believes there is still upside potential. He cites improving fundamentals, rising earnings estimates, and the developing AI roadmap, with the upcoming Advancing AI 2026 event as a key near-term catalyst. He plans to exit the position around this event.

“I still see more upside into AMD, which is the reason why I'm holding this. What I'm seeing from the sentiment score is that institutions still have interest in AMD right now. What I'm seeing right now is fundamentals continue to improve, earnings estimates continue to move higher, and the AI roadmap is still developing.” — ▶ 24:00

The YouTuber sees AMD as a strong buying opportunity after a recent pullback, emphasizing its strong revenue growth (36% YoY) driven by data center (up 22%) and client/gaming segments (up 73%). He notes the company's projected revenue growth of 35% per year over the next 3-5 years, suggesting it could follow a similar trajectory to Nvidia or Palantir.

“So, right now, I see it as a huge opportunity. They just posted $9.2 billion of revenue, which is up 36% year-over-year. They had very strong data center revenue. Clients and gaming segment did extremely well.” — ▶ 9:00

The YouTuber is bullish on AMD due to its strategic partnership with OpenAI, which involves deploying AMD GPUs and co-optimizing hardware and software. He highlights AMD's strong market positioning in AI chips, especially with the MI300X, and its diversification across data centers, PCs, and gaming. The valuation is also seen as attractive compared to Nvidia, with a lower forward P/E ratio, and the company is expected to reach a $1 trillion market cap within 3-5 years.

“I'm bullish on AMD. I think that this is going to be a stock that's going to follow in Nvidia's footsteps.” — ▶ Watch clip

The YouTuber is bullish on AMD due to its strong momentum, technical setup, and valuation. He believes AMD's new MI400 AI chip, which is 10x more powerful than its predecessor, will allow it to gain significant market share from Nvidia by offering competitive performance at a lower cost. He projects the stock could reach $175 in 3-6 months and its market cap could double to $500 billion.

“So, of course, you should be buying this thing as much as possible and riding it up with, of course, proper risk management and position sizing.” — ▶ 2:00

The YouTuber expresses strong bullishness on AMD, stating he is 'very bullish' and intends to hold it for the long term, similar to Warren Buffett's 'forever holding period' philosophy. This is part of his broader bullish view on AI and America.

“I'm very bullish on Nvidia and AMD so for me I'm looking at still holding and my favorite period as Warren Buffett has a forever holding period on many of his stocks I also have the same logic.” — ▶ 12:50

The YouTuber recommends buying AMD, specifically a $100 leap option for September 2025, or selling $115 put options for March expiration. He believes AMD is at a strong support level around $120 and is undervalued compared to Nvidia, with strong leadership and a projected price target of $160-$180 within 12-18 months. He argues that the market unfairly penalizes AMD when Nvidia performs well, despite AMD's solid fundamentals and position as a leader in the semiconductor industry.

“I think now is the time to buy AMD... on a long-term basis AMD is a no-brainer and if you invest in AMD you're going to have a piece of the AI pie.” — ▶ 4:00

The YouTuber recommends buying AMD, noting it is at a 52-week low, which presents a fantastic buying opportunity. He suggests that the stock is poised to 'print money' and is a strong AI play, despite recent market pullbacks.

“AMD is at a 52-week low guys are you kidding me it's at a 52-week low how much lower can it get AMD is a fantastic buying opportunity” — ▶ 10:00

The YouTuber recommends buying AMD, especially when it's trading below $130, viewing it as a growth stock disguised as a value stock due to its recent pullback to a 52-week low. He highlights AMD's strong data center revenue growth (122% YoY in Q3) and CEO Lisa Su's leadership in expanding into graphic technology, data centers, and gaming, including partnerships with Microsoft and Sony. He suggests selling a 125 put option for January expiration or buying a call debit spread for a potential recovery to $140.

“AMD it is in a very interesting position if I go to the one-year chart just check it out guys we're we're at the bottom we're at the bottom bottom we're at the like the sea bottom okay look in the last one year this stock has been as high as over $200 per share now take a look we're hitting below support below support we had a bottom here at around 130 we had a bottom here at around 133 we had another bottom here at 135 now we have reached a new level of bottom this okay we're at 12774 listen you guys are looking all the big stocks that are up a lot I like them too I like Sofi I like Nvidia but listen you also need some value stocks in your portfolio Okay because when the market pulls back we don't know when that's going to be or just in general when you see some volatility you want a good growth play that is trading for a value which is why I'm going to cover AMD and Google as my other two stocks” — ▶ 14:00

The YouTuber expresses a liking for Apple, noting its recent price hike and subsequent recovery from volatility. He uses Apple as an example to demonstrate how to select and manage LEAP call options, emphasizing the capital efficiency and defined risk of this strategy compared to owning shares outright.

“Let's open up Apple. I like Apple a lot. Recently, they actually ended up hiking their prices in the market.” — ▶ 6:50

The YouTuber demonstrates setting up a 'poor man's covered call' on Apple, buying a deep in-the-money LEAP call option (270 strike, June 2027 expiration) to act as a synthetic stock position. He then sells a shorter-term call option (320 strike, August expiration) against it to generate income, aiming for a bullish move in Apple.

“What I'm going to do on Apple is I want to first of all solidify that LEAP option, right? I want to solidify strong in the money um deep in the money leap option. What I'm going to do is I'm going to go for June 17, 2027, which is exactly pretty much one year from when I'm making this video.” — ▶ 1:07:00

The YouTuber mentions holding a significant portion of his portfolio in Apple stock, noting its similarity to SPY and QQQ as a large, diversified company and a major component of both ETFs. He prefers trading single stocks like Apple for their higher volatility, which allows for more option premium generation, though he notes covered calls are less effective in a strong bull market.

“I personally have a lot of money in Apple stock and right now I am uncovered” — ▶ 10:00

The YouTuber discusses his current LEAP option position on Rocket Lab, which is technically in the money but currently showing a loss due to stock volatility. He explains that being in the money does not always equate to profit and outlines his strategy for managing the trade, including potential profit-taking or rolling the option if the stock recovers to his target price of $122 per share.

“Let's check out this option right now on Rocket Lab, ticker symbol LB. This is very interesting because I am technically in the money.” — ▶ 17:50

The YouTuber mentions Leopold Aeschbacher's $584 million short position in Micron. This is presented as part of a broader bearish bet against current AI hardware and semiconductor trades, which Aeschbacher believes are overvalued.

“Micron at 584 million.” — ▶ 5:48

The YouTuber believes Micron is a strong buy due to soaring demand for memory chips, especially High Bandwidth Memory (HBM) used in AI data centers, coupled with limited supply. They note Micron's inability to meet full market demand and the projected growth of the HBM market. This supply-demand imbalance is expected to drive increased margins and earnings, transforming Micron into a core infrastructure provider for the AI economy.

“When you combine exploding demand, limited supply, rising margins, and accelerating earnings growth all at the same time, that is when semiconductor stocks completely rerate themselves and repric a lot higher.” — ▶ Watch clip

The YouTuber is investing in Micron Technology because it manufactures memory chips (DRAM and NAND) essential for AI workloads, data centers, and other tech. He notes that the memory market is cyclical, and with AI tightening supply, the company is emerging from a down cycle into a period of high demand and exploding earnings, making it a smart time to invest.

“And right now, we're coming out of a big down cycle. And what's happening is AI is actually tightening supply. The reason why supply is tightening is because there's just so much demand.” — ▶ Watch clip

The YouTuber notes Leopold Aeschbacher's $400 million position in IREN. This is seen as a bet on data center capacity, power access, or infrastructure that can be repurposed for AI workloads, aligning with Aeschbacher's rotation towards the 'deployment layer' of AI.

“And then, you get to IREN at roughly 400 million dollars.” — ▶ 7:30

The YouTuber sees a significant opportunity in IREN, especially with the stock trading below $50, which he considers an 'absolute steal.' He highlights the company's ability to arbitrage low-cost energy and its role in addressing bottlenecks in AI infrastructure. He also notes the stock's current technical setup, being at the bottom of its Bollinger Band and near support levels, suggesting an unjustified sell-off.

“seeing the price under $50 I believe is an absolute steal because this company is really good at arbiting and finding cheap energy.” — ▶ 01:40

The YouTuber is bullish on Iren, a former Bitcoin miner that pivoted to AI, leveraging its existing power infrastructure and data center expertise. He highlights its major AI cloud deals with Microsoft and Nvidia, and its valuable power portfolio, positioning it as a leveraged bet on power access being crucial for AI infrastructure.

“I think IN could be a $100 stock within probably 12 to 18 months.” — ▶ 40:50

The YouTuber recommends Irene, which has transformed from a Bitcoin miner into a renewable-powered AI data center company. He sees it as solving the capacity problem for AI by owning land, building infrastructure, and providing cooling and grid access, which is in high demand from tech giants like Microsoft. Its renewable energy positioning also makes it attractive to large clients.

“Everyone thinks IN is a Bitcoin miner, but it's really transforming. It's an AI cloud company with billions in contracts.” — ▶ 20:40

The YouTuber is adding to his position in Iren, a small-cap data center infrastructure company, due to its significant land holdings and expandable data center capacity, which are crucial for the accelerating AI demand. He believes the market is underestimating the value of infrastructure and power access for AI, and Iren's operational foundation makes it a strong play in this trend. He aims to dollar-cost average into the stock, ideally below its current price of $65, and sees it reaching $90 by 2027 if it executes its plan.

“My goal right now is to acquire more shares of Iran. and I want a dollar cost average into the stock. However, $65 isn't cheap. I do believe that this company can be a $90 stock in 2027 if they continue to execute.” — ▶ 4:00

The YouTuber is buying Iren, which has transformed from a Bitcoin miner into a renewable-powered AI data center company. He highlights that Iren solves the capacity side of AI's power problem by owning large-scale data centers with cheap renewable energy, which is a rare and valuable asset for big tech companies scrambling for AI compute capacity. He sees it as an AI cloud company with strong cash flow potential.

“AI has a massive problem. Not enough data centers plus not enough power. And IN has that. They have power, connected land, built infrastructure, cooling, plus grid access. That's really rare.” — ▶ Watch clip

The YouTuber highlights Bloom Energy as Leopold Aeschbacher's biggest long common stock position, with additional call options. This is interpreted as a strong bet on the 'power angle' of AI infrastructure, as Aeschbacher rotates towards areas like power, memory, and data centers, which he believes will be the next bottlenecks in AI development.

“His biggest long common stock position is still Bloom Energy at roughly 879 million dollars plus another rough 55 million dollars in call options.” — ▶ 6:50

The YouTuber is bullish on Bloom Energy, noting it as Leopold Ashen Brener's second-largest position. The thesis is that power is becoming a major bottleneck for AI data centers, and Bloom's fuel cell systems offer a fast, on-site power generation solution. This allows AI data centers to become operational much quicker than relying on traditional utility upgrades, making Bloom a critical piece of AI infrastructure.

“If AI data centers continue expanding at the current pace, developers will need faster solutions than traditional utility upgrades can provide. Bloom could become one of the preferred providers for on-site power generation, making it a critical piece of AI infrastructure.” — ▶ 22:00

The YouTuber suggests Bloom Energy is a long-term buy, echoing Leopold Ashen Brener's investment thesis that the biggest bottleneck for AI data centers is electricity, not chips. Bloom's fuel cell systems offer on-site power generation, providing a 'time to power' advantage over slow grid upgrades, which is highly valuable for data centers. While the stock has already run up, the long-term AI power buildout is just beginning, and if Bloom can execute on converting demand into revenue, significant upside remains.

“I think Bloom Energy is a really interesting pick within Leopold's portfolio and I'm considering I'm going to do some further research into how much of a position size I want to enter into my portfolio.” — ▶ 10:00

The YouTuber sees Bloom Energy as a crucial play because AI data centers' biggest bottleneck is electricity, not chips. Bloom's fuel cell systems provide on-site power, offering 'time to power' advantages for data centers, which is highly valuable. He notes the company's strong founder-market fit and recent traction with major data center players.

“The biggest reason investors are excited is that Bloom could become one of the key solutions for time to power.” — ▶ 19:50

The YouTuber notes Leopold Aeschbacher's significant long position in SanDisk, including call options, and expresses personal bullishness. This is seen as a bet on the 'memory angle' of AI infrastructure, as Aeschbacher believes data storage will become increasingly critical as AI compute demand rises.

“He also owns about 724 million dollars of SanDisk plus roughly 389 million dollars and call options.” — ▶ 7:00

The YouTuber is bullish on SanDisk, identifying it as a key holding for Leopold Ashen Brener. The core argument is that while compute and power bottlenecks are recognized, the market is underestimating the storage bottleneck for AI. SanDisk, as a major NAND flash and SSD company, is positioned to benefit from the explosive and persistent demand for data storage generated by AI models and agents.

“The market understands that compute is the bottleneck. The market is starting to understand the power bottleneck. The market may still be underestimating the storage bottleneck.” — ▶ 28:50

The YouTuber notes Leopold Aeschbacher's $1 billion put option on Oracle, suggesting a bearish position. This aligns with the broader theme of Aeschbacher rotating away from potentially overvalued semiconductor and software names towards AI infrastructure.

“And then Oracle at about $1 billion in puts.” — ▶ 5:20

The YouTuber entered a put debit spread on Oracle ahead of earnings, anticipating a short-term move lower due to high expectations and the stock's strong run. He reasoned that even good earnings might not meet 'exceptional' expectations, leading to profit-taking and a potential pullback.

“I entered an Oracle put debit spread ahead of earnings and was able to generate a profit while keeping my risk defined from the moment that I entered this trade. When I entered this position, I was looking for Oracle to collapse.” — ▶ 29:50

The YouTuber notes Leopold Aeschbacher's $100 million position in CleanSpark. This is seen as a bet on data center capacity, power access, or infrastructure that can be repurposed for AI workloads, aligning with Aeschbacher's rotation towards the 'deployment layer' of AI.

“And his smaller position, CleanSpark at $100 million.” — ▶ 7:40

The YouTuber mentions Leopold Aeschbacher's position in Riot Platforms. This is seen as a bet on data center capacity, power access, or infrastructure that can be repurposed for AI workloads, aligning with Aeschbacher's rotation towards the 'deployment layer' of AI.

“Core Scientific, Applied Digital, and Ride Platforms at about 142 million dollars.” — ▶ 7:35

The YouTuber mentions Leopold Aeschbacher's position in Applied Digital. This is seen as a bet on data center capacity, power access, or infrastructure that can be repurposed for AI workloads, aligning with Aeschbacher's rotation towards the 'deployment layer' of AI.

“Core Scientific, Applied Digital, and Ride Platforms at about 142 million dollars.” — ▶ 7:35

The YouTuber is bullish on Applied Digital (APLD), an infrastructure provider for high-performance computing and AI data centers. He highlights the company's shift from crypto to AI compute, focusing on large-scale data center campuses with high-density power environments crucial for GPU clusters. He believes APLD is solving the bottleneck of electricity, cooling, and physical infrastructure for AI, and that the market will eventually value it as a strategic AI infrastructure play. He has a price target of $70 per share.

“I have a price target on APLD of $70 per share. Apply digital is basically building infrastructure for high performance computing and AI data centers.” — ▶ 24:40

The YouTuber mentions Leopold Aeschbacher's position in Core Scientific. This is interpreted as a bet on 'compute deployment' and data center capacity, aligning with Aeschbacher's thesis that the next bottleneck in AI will be in physical infrastructure rather than chip design.

“Core Scientific, Applied Digital, and Ride Platforms at about 142 million dollars.” — ▶ 7:35

The YouTuber reports that Leopold Aeschbacher, a prominent AI investor, has placed a significant put option on the Van Eck Semiconductor ETF, suggesting a bearish outlook. This move is interpreted as a belief that semiconductor names are overvalued and that the easy money in these obvious AI names has already been made, prompting a rotation to other areas.

“The biggest bearish position in his portfolio right now, the largest one, is a put on Van Eck Semiconductor ETF SMH, at just over $2 billion of reported value.” — ▶ 5:00

The YouTuber highlights Leopold Aeschbacher's $494 million short position in ASML. This is presented as part of a broader bearish bet against current AI hardware and semiconductor trades, which Aeschbacher believes are overvalued.

“And ASML, about 494 million dollars.” — ▶ 5:52

The YouTuber reports Leopold Aeschbacher's $500 million short position in TSM. This is part of Aeschbacher's strategy to bet against crowded chip winners, suggesting a rotation away from the design layer of AI towards the deployment layer.

“TSM, about 500 million.” — ▶ 5:50

The YouTuber reports Leopold Aeschbacher's $1 billion short position in Broadcom. This is presented as part of a broader strategy to bet against current AI hardware and semiconductor trades, which Aeschbacher believes are overvalued.

“Broadcom, he has 1 billion of short.” — ▶ 5:40

The YouTuber mentions Leopold Aeschbacher's smaller put position in Corning. This is consistent with Aeschbacher's overall strategy of betting against semiconductor-related companies, which he views as potentially overvalued in the current market.

“Then, he has smaller put positions in Intel and Corning.” — ▶ 5:55

The YouTuber mentions Leopold Aeschbacher's smaller put position in Intel. This is consistent with Aeschbacher's overall strategy of betting against semiconductor companies, which he views as potentially overvalued in the current market.

“Then, he has smaller put positions in Intel and Corning.” — ▶ 5:55

The YouTuber plans to buy a LEAP call option on Navitas (NVTS) for June 2027, after having previously sold it in the high $20s. He sees the recent crash to $14 as an opportunity, believing Navitas is a 'subsidiary of Nvidia' and that its technology, which sells chips essential for various applications, will continue to do well despite the recent price drop.

“I'm getting in to a leap option on Na'vias for the following year in June. I haven't bought this yet, but I'm planning on doing June 2027, and I want to buy a $15 call option because Na'vias is essentially like a subsidiary of Nvidia.” — ▶ 20:40

The YouTuber is highly bullish on Navitas, aiming to increase his position if the stock drops to $23. He believes Navitas's gallium nitride and silicon carbide chips are crucial for AI data centers due to their efficiency in power delivery, reducing energy loss and heat. He highlights partnerships with industry leaders like Nvidia and the shift towards 800-volt power systems as key catalysts.

“My goal is to get into Navitas. I really love this stock. I want to increase my position and my target for where I want to enter the stock is $23.” — ▶ 29:50

The YouTuber suggests Navitas Semiconductor as a high-risk, high-reward LEAP option play, positioning it as a hidden winner in the AI infrastructure boom due to its efficient power chips. Despite its volatility, he sees a pattern of recovery and believes it can reach $30 again. He recommends a slightly shorter-term LEAP option (200 days) with a 70 delta, aiming for an $8 gain if the stock hits $29 within 30-60 days.

“Navitas could become one of the biggest hidden winners of the entire AI revolution and AI infrastructure boom.” — ▶ 53:50

Henry is bullish on Navitas, which makes power chips using next-gen materials for AI data centers, EVs, and fast chargers. He argues their technology solves the massive power bottleneck in AI, leading to efficiency and scalability, and notes their partnership with Nvidia as a strong endorsement.

“Their technology is faster, smaller, and more efficient than traditional silicon. It is used in AI data centers, EVs, power grids, fast chargers, and they don't really create AI, they more so power AI.” — ▶ 10:40

The YouTuber is buying Navitas (NVTS) because it provides essential power chips using gallium nitride and silicon carbide, which are crucial for the energy demands of AI data centers. He argues that AI's bottleneck is electricity, and NVTS's technology improves efficiency, reduces energy loss, and increases power density, making it a key infrastructure play for the AI boom. Recent partnerships and analyst upgrades further support his bullish thesis.

“I am buying every single share that I can. And I covered this stock 7 days ago. And since then, this stock has shot up from $17 per share to over $20 per share. And it's still running.” — ▶ Watch clip

The YouTuber is buying Navitas because it provides power chips using gallium nitride and silicon carbide, which are crucial for the energy efficiency demands of AI data centers. He argues that while others chase AI chips, the real bottleneck is electricity, and Navitas is solving this issue, making it a smart way to play the AI backend energy demand. The company has a small market cap with significant upside potential.

“AI isn't just compute, it's energy. AI data centers are hitting massive power limits. And efficiency equals profit plus scalability. That's where Na'vias comes in.” — ▶ Watch clip

The YouTuber bought put options on Nebius (NBIS) for a short-term trade, capitalizing on what he identified as exhausted momentum. He observed the stock was extended with a high RSI, indicating a likely short-term pullback, and used the put option to profit from the anticipated decline.

“When I entered this trade on Nebus or ticker symbol NBIS, I ended up buying puts and I wasn't making a long-term prediction about the company. I was simply looking at the chart and seeing a stock that had become extended in a very short period of time.” — ▶ 20:50

The YouTuber is bullish on Nebius, citing Leopold Ashen Brener's significant stake and the company's role as a 'neocloud' provider, building infrastructure to rent GPU computing power to AI companies. He believes Nebius has the potential to become a dominant independent AI infrastructure provider, absorbing overflow demand that larger cloud providers cannot meet. The company's strong leadership and vision to become a full-stack AI cloud platform are also highlighted.

“I first made a public video when Nebius hit $90 per share and I said that this stock is going to be one of my favorite stocks over the next 1 to 3 years. I was early on the trade and I understand why Leopold is betting so hard on it.” — ▶ 10:00

The YouTuber is bullish on Nebius, citing its role as a 'Neocloud' provider for AI infrastructure, securing major contracts with Microsoft and Meta due to hyperscaler capacity constraints. He believes Nebius is well-positioned for sustainable growth over the next 3-10 years, especially given its experienced management from Yandex, and its vision to build a full-stack AI cloud.

“I really think there's a long runway here. I think this is going to be some sustainable growth in the next three to 10 years.” — ▶ 12:00

The YouTuber is bullish on Coreweave, highlighting it as a company that validates the 'Neocloud' investment thesis. Coreweave pivoted from crypto mining to building AI infrastructure, renting GPUs to major tech companies like Microsoft and OpenAI. The company's aggressive infrastructure buildout and ability to acquire scarce assets (GPUs) and monetize them efficiently position it as a strong player in the AI compute market.

“Coreweave may have one of the strongest demand profiles and technology, but also has one of the most aggressive infrastructure buildouts in the market.” — ▶ 36:50

The YouTuber views Coreweave as a key AI cloud player, noting its strong relationship with Nvidia and significant backlog with major AI customers like Meta and OpenAI. He sees it as a public market test case for the AI cloud thesis, indicating that its success validates the broader Neocloud sector.

“If coreweave works then investors will believe more in Nebus, Iran and other neo clouds because core is pretty much the leader within this right.” — ▶ 34:50

The YouTuber believes SanDisk, a major player in NAND flash memory and SSDs, is attractive because AI is transforming storage from a commodity into a critical bottleneck. He highlights the company's recent strong earnings, data center demand, and management's focus on longer-term customer commitments, suggesting persistent storage needs for AI agents will drive demand.

“The bullc case for SanDisk over the next three to five years is that nan flash becomes a critical layer of AI infrastructure especially as inference and agentic AI create more persistent storage needs.” — ▶ 28:50

The YouTuber recommends Microsoft as a primary beneficiary of the AI boom, citing strong Azure growth driven by AI workloads and a massive backlog of contracted cloud revenue. He emphasizes the potential of Copilot to dramatically shift revenue mix to higher-margin software as adoption increases, and notes Microsoft's elite operating margins and significant cash position.

“550 is my personal price target for Microsoft.” — ▶ 29:00

The YouTuber recommends Microsoft LEAP options, viewing it as a safe long-term AI investment due to its Azure cloud platform, partnership with OpenAI, and strong cash flow. He considers Microsoft attractive under $400 per share and targets a $500 valuation. He suggests a one-year LEAP option with a 70 delta, aiming for an exit at $450 within six months, which would yield a significant profit.

“This is why many investors see Microsoft as one of the safest long-term AI investments.” — ▶ 1:00:00

The YouTuber is bullish on Microsoft, seeing it as a primary beneficiary of the AI boom, not just a participant. He highlights the rapid growth of Azure driven by AI workloads and the massive upside from Copilot, which is embedding AI into all Microsoft products. He also points to the company's elite operating margins, massive cash flow, and effective share buybacks as reasons for continued growth.

“But the biggest upside is co-pilot and that is the reason why I like Microsoft so much right now. AI monetization is just getting started for Microsoft.” — ▶ Watch clip

Henry believes Microsoft is a value stock and an 'absolute steal' if it trades below $400 per share. He highlights its strong revenue growth (16-17% year-over-year), resilient cash flow from productivity software, and growth potential from its Azure cloud and AI initiatives. He notes the stock has been 'clobbered' due to AI capex intensity and the 'Iran situation' but sees current levels as a tremendous opportunity for dollar-cost averaging.

“As long as Microsoft's under 400, I believe that it's a value stock and it's like an absolute steal.” — ▶ 40:00

The YouTuber presents McDonald's as a 'speculative' but attractive LEAP option play, noting its 52-week low and viewing it as a real estate play with global brand dominance and recurring franchise income. He entered at $272 and believes the stock can return to $300 in the short term, with a longer-term target of $330. He recommends a shorter-term LEAP option (January expiry) with a 61 delta, aiming for a profit if the stock reaches $300 within 1-3 months.

“McDonald's is much more than just a burger company. Most investors think McDonald's only makes money selling food. But the real power of McDonald's is its global real estate, franchise system, and brand dominance.” — ▶ 1:07:00

The YouTuber sees Chipotle as an opportunity for a LEAP option due to its expansion and stable same-store sales, despite recent underperformance. He believes it can become a $40 stock within a year. He suggests an at-the-money LEAP option with a slightly lower delta (around 60), with a break-even of $36. He also discusses using it for a 'poor man's covered call' strategy to generate income and lower the break-even price, aiming to close the position for profit if the stock reaches $35.

“I see this as a really huge opportunity for a LEAP option.” — ▶ 1:14:00

The YouTuber finds Chipotle attractive due to its valuation compression, with the P/E ratio falling significantly. He emphasizes the company's high restaurant-level margins, driven by a simple menu, fast service, and strong pricing power, especially targeting less price-sensitive, higher-income, and health-focused consumers. He believes it's one of the best fast-casual restaurants to invest in.

“The valuation of the company looks very attractive to me. It's under four times price to sales ratio. And the PE ratio fell from a pretty high and I'm telling you pretty high whopping 50 to 55x PE and that was back in 2023 2024 time and currently has fallen a lot to around 2930 range as a PE ratio in 2026.” — ▶ Watch clip

Henry sees Chipotle as a good opportunity due to its strong branding, pricing power, and efficient food platform. He notes its goal to double store locations to 7,000, which will drive growth even without significant same-store sales improvement. He believes the stock is currently undervalued and expects it to recover to around $37 per share, citing mean reversion principles.

“For me, the mean of Chipotle is somewhere around $37 per share. There's obviously been a lot of volatility. So, if I do a $37 covered call, then I have a couple of dollars that Chipotle can rise up and I can make money on the stock appreciation and then I can also collect income on the covered call that I sell.” — ▶ 49:50

The YouTuber believes Chipotle is a good value stock despite recent pullbacks and acknowledges challenges like slowing same-store sales and rising costs. He highlights the company's long-term expansion target of 7,000 locations, strong digital sales growth (up 37% in Q3 2025), and its robust brand positioning in the fast-casual dining sector, which offers higher quality than typical fast food.

“But do I think that this is a good value stock? I think so. My average cost is 39. I'm not that much down. Like I'm in the vicinity to make the money back, right? I got 32 and a half covered calls. So, it's an out-of-the money covered call. That's managing covered calls will be for definitely a separate video not to make this too long. But I'm generating income and I think Chipotle is a great stock because it has pulled back, but it has a very strong growth and has a very high addressable opportunities because Chipotle is projected long-term to expand massively.” — ▶ 14:30

The YouTuber sold out of Chipotle at around $51 per share, including a dollar collected from a covered call. He is now waiting for the stock to reach a better price before potentially re-entering.

“Chipotle I sold out of in my Discord community. I said we're out of it. It was like $51ish dollars per share. I think I sold it for 50, but I collected a dollar on the covered call. So, currently waiting for Chipotle just to kind of get into a better price.” — ▶ Watch clip

The YouTuber advises avoiding SpaceX due to its extremely high reported IPO valuation of $1.77 trillion, which translates to nearly 95 times last year's revenue for a company still losing billions. While acknowledging its potential, he believes the valuation makes it an unappetizing trade, especially if it doubles post-IPO to 190 times revenue.

“At the reported IPO price of $135 per share, investors may be paying nearly 95 times revenue for a company that still lost billions of dollars last year.” — ▶ 00:00:50

The YouTuber is bullish on Shopify, viewing it as the backbone of millions of online businesses with a massive runway for growth in the e-commerce market. He points to its strong revenue and GMV growth, recurring revenue model, and its strategic positioning to benefit from social commerce and the creator economy. He also notes AI's role in lowering barriers for new online businesses, which will further drive merchant adoption. Despite recent weak performance, he believes the stock is attractive and will reach $130 within 12 months.

“What's nice about the stock is that it's down and it has had really weak performance recently. The stock is attractive and I believe it will be $130 per share stock in the next 12 months.” — ▶ 23:50

Henry views Shopify as a strong long-term holding, similar to Amazon, due to its role as the 'operating system for online commerce.' He emphasizes its transition from a simple store builder to a global commerce infrastructure, providing software, payments, logistics, and tools. He notes its strong revenue growth, effective customer acquisition, and high switching costs for merchants, making it a business that will continue to grow.

“Shopify is literally becoming the full infrastructure layer for digital retail. So they are the backbone for millions and millions of online stores and they rely on Shopify for many things from marketing and data collection which is super important to even the shipping itself as well as the inventory.” — ▶ 55:00

The YouTuber is bullish on Shopify, considering it the 'operating system of e-commerce' and the backbone for millions of online businesses. He emphasizes its recurring revenue model, comprehensive suite of services (payment processing, shipping, lending), and strong free cash flow generation ($1.7 billion last year). He also points to the massive growth potential in the global e-commerce market and the rise of social commerce platforms like TikTok Shop, which Shopify powers.

“The long-term picture on Shopify is good. Like 75%, there was a couple of analysts here that actually raised their price target. You know, 125 seems to be like a reasonable price target.” — ▶ 23:50

The YouTuber is bullish on ARM, arguing it's transforming from a smartphone chip design company into a critical compute infrastructure company for the AI economy. He emphasizes ARM's licensing model, its expansion into AI data centers, edge AI, and automotive compute, and its power efficiency advantage becoming crucial for AI workloads. Despite its high current valuation, he believes its future earnings power, driven by the new AGI CPU strategy and a 5x revenue increase by 2031, makes it a compelling long-term investment if AI continues to expand.

“My thesis is actually very simple. If AI keeps expanding, the world will need more compute. If the world needs more compute, power efficiency becomes more important. If power efficiency becomes more important, ARM's architecture becomes more valuable.” — ▶ 15:00

The YouTuber is bullish on Circle, a stablecoin infrastructure company, seeing it evolve beyond crypto into a core financial infrastructure layer for the internet economy, especially with the rise of AI agents and machine-to-machine payments. He highlights its compliant approach, strong growth in USDC circulation and transaction volume, and its ability to generate significant interest income from reserves. Despite its current high valuation, he believes the market is underestimating its future potential if stablecoin adoption continues to expand, potentially becoming a $500 billion company.

“Circle is no longer just a stable coin company, though, and that's why I'm so bullish. It's becoming one of the core financial infrastructure layers for the internet economy.” — ▶ 6:30

Henry believes Meta is undervalued because it's evolving beyond social media into a powerful AI advertising and consumer attention business. He points to strong revenue growth (33% YoY), expanding margins due to AI optimization, and its current PE ratio being in line with the S&P 500 despite higher growth rates.

“Meta Platforms is no longer just a social media company. It is becoming one of the most powerful AI advertising and consumer attention businesses on earth.” — ▶ 06:00

The YouTuber is excited to own more Meta, having recently been assigned additional shares. He views Meta as an AI-powered advertising machine with strong revenue growth, expanding operating margins, and significant investment in AI. He notes its P/E ratio of 22 is lower than the S&P 500, making it an attractive long-term investment.

“I am actually excited to be a Meta shareholder. I think that Meta is becoming less of a social media company and more of an AI powered advertising machine.” — ▶ 9:40

The YouTuber recently got assigned Meta shares at $625 and immediately sold a $630 covered call. He is comfortable letting the call expire in the money, as it would result in a profit from the assignment price, in addition to the premium collected from both the put and call options.

“in terms of managing this covered call, really, I'm in good shape because even if it goes into the money, I'm not going to um close this or roll this.” — ▶ 08:00

The YouTuber advises caution on Meta in the short term, despite acknowledging it as a fantastic company. He sees some short-term weakness in the stock, suggesting it's not an ideal time to buy.

“same thing with meta I think that this is a fantastic company but in the short term I see some weakness in the stock so I would be careful with those two stocks” — ▶ 19:30

The YouTuber is buying PayPal as a turnaround story, noting its focus on higher-margin products like branded checkout and buy now, pay later, and aggressive cost-cutting measures. He highlights the company's low P/E ratio of 9 compared to the S&P 500, suggesting significant upside if it re-rates closer to market multiples, even without rapid growth.

“What stands out to me the biggest is actually the PE ratio of just nine. This is actually less than half of the S&P 500. So, if PayPal were to just reach where the S&P 500 is at, this would be a $100 stock.” — ▶ Watch clip

Henry identifies PayPal as a 'turnaround value play' and one of the most 'hated fintech stocks' with a very cheap valuation (PE ratio of 12, half of the S&P 500). He highlights new leadership aggressively cutting costs and investing in AI-driven payments and branded checkout as key catalysts. He believes PayPal's strong user base and merchant network create a 'flywheel effect' that strengthens its position.

“If PayPal were simply to valued or be valued in line with the S&P 500, then this would be a $90 stock. So, it's down in the dumps.” — ▶ 51:50

The YouTuber believes PayPal is significantly undervalued, trading at a P/E ratio of 12, which is less than half of the S&P 500 average. He highlights internal changes, aggressive cost-cutting by the CEO, and growth initiatives in AI, Venmo, and branded checkout. The company also benefits from strong network effects and is expanding into value-added services, with potential for double-digit growth by 2026.

“This company is trading for levels which when I was studying finance, one of the most successful investors, entrepreneurs, hedge fund managers who came to speak in my senior year pretty much seminar, our professor invited him. This guy manages billions of dollars. He was driving a really fancy car and I really looked up to him. He came in his license plate said 10. Okay, said 10 FFC which is stands for free cash flow. But I talked to him and he said 10p that's the golden ratio right now where PayPal is trading at for 12 PE that is dirt cheap. That is stupid cheap.” — ▶ 3:00

The YouTuber advises avoiding Hims due to significant controversy surrounding its GLP1 drug, including potential legal action from Novo Nordisk and FDA ingredient supply pressure. He states that the business model has high uncertainty, revenue sustainability is questionable, and regulatory tightening has fundamentally shifted the outlook, making it a structurally uncertain investment.

“Hims it has fundamentally changed. Regulatory tightening has shifted the outlook. The market repricing long-term visibility is Yeah, that's what it is.” — ▶ 10:00

The YouTuber advises against investing in Hims due to a recent lawsuit from Novo Nordisk, which creates significant uncertainty and limits growth potential. He notes that Hims lacks a wide moat, relying primarily on marketing, which has now become a liability.

“So not the best company right now to be invested in. Not a whole lot of growth upcoming because right now front and center is a lawsuit.” — ▶ Watch clip

Henry is buying HIMS stock, specifically looking for an entry below $45, because he believes it is significantly undervalued. He highlights strong revenue growth (49% YoY, beating estimates for the 13th consecutive quarter), robust subscriber growth (21% YoY), and a high-margin, recurring revenue subscription business model. He projects that its high growth rate will rapidly decrease its P/E ratio, making it an attractive long-term investment.

“The summary is HIMYM stock is insanely undervalued right now. I'm not a financial adviser or anything like that, but I am doing covered calls on this stock to generate income because I think we have some upside growth.” — ▶ 01:00

The YouTuber is buying HIMS after a significant sell-off, noting that insider selling occurred at previous peaks. He is bullish on HIMS due to its focus on addressing common health issues for both men and women, including sexual health, hair care, mental health, and weight management. The company's subscription-based model is highlighted as a genius strategy for recurring revenue and high customer lifetime value.

“So now the level that it's out, I'm now excited. I'm now excited to get into HIMS and I'm going to be buying some shares and actually sold put options in my Discord community today because I have my calls Mondays and Wednesdays.” — ▶ 16:40

The YouTuber views Hims as a smart cap stock, highlighting its work in addressing prevalent issues like depression, hair loss, and erectile dysfunction, coupled with effective marketing. He recommends selling puts on Hims for those with a smart portfolio.

“Hims is like a smart cap stock which you know someone with a smart portfolio when I do my coaching I tell them to sell puts on HIMS and HIMS is is a really good company for that.” — ▶ Watch clip

The YouTuber recommends SPY as a core holding for long-term investors, emphasizing that it's a diversified ETF tracking the S&P 500, which historically outperforms most individual investors and even professional traders. He suggests it as a reliable way to match the market and build wealth.

“The third way is to match the market. is to have spy and QQQ and to match the market and not to place too much single stocks and not to go risky and not to try to gamble and try to bet on what's going to grow and watch videos on this is the next hype stock. It's by matching the market.” — ▶ Watch clip

The YouTuber is bullish on the American economy and recommends buying SPY, emphasizing dollar-cost averaging as the best strategy. He cites Goldman Sachs' forecast for the S&P 500 to reach 6,500 by year-end 2025 and highlights improving net profit margins for companies. He views investing in the stock market, particularly SPY, as essential 'job insurance' given current economic shifts.

“I'm buying spy I'm buying QQQ and I'm dollar cost averaging dollar cost averaging is the best strategy that you can utilize as an investor in Benjamin Franklin We Trust and we put Benjamin's into the Spy because it's a proven wealth building machine.” — ▶ Watch clip

The YouTuber is bullish on SPY, citing strong corporate earnings, particularly from banks like JP Morgan, and the ongoing AI advancement opportunity. He believes innovation is driving the market and expects a 20% upside in 2025, recommending dollar-cost averaging into the ETF.

“I'm buying SPY, and I think that the bull story is still alive. Like, take a look at the strong corporate earnings.” — ▶ 00:04:40

The YouTuber advocates for investing in SPY as a core retirement strategy due to its built-in diversification across 500 large US companies, reducing the need for complex analysis or timing the market. He suggests dollar-cost averaging into SPY and then generating income through covered calls (30 Delta) and selling puts (30 Delta) to achieve consistent monthly returns, even recommending the use of margin for accelerated growth.

“if you have a decent chunk of money and you're looking to retire spy could literally be all you need” — ▶ 2:00

The YouTuber sees Google as a good value, especially if it drops to $305, at which point he would be assigned shares from a cash-secured put. He considers it a high-quality company within the 'Mag 7' that is currently experiencing a healthy pullback.

“So for me personally, if Google goes to 305, I'm excited. I will get assigned and I'll have the stock. I'll have more shares of the stock.” — ▶ Watch clip

The YouTuber recommends selling covered calls on Tesla due to its consistently high implied volatility, which makes it almost always a good candidate for this income-generating strategy. This approach is suggested for stocks that have seen significant price appreciation and where one doesn't mind selling shares at a certain price.

“Right now, Nvidia, Palunteer, uh Tesla in general has high implied volatility. So, it's almost always a good time to sell covered calls on Tesla.” — ▶ 9:00

The YouTuber is holding Tesla, viewing it as a growth stock with potential for a $10 trillion market cap driven by robo-taxis and Full Self-Driving (FSD) technology. Despite Q1 revenue declines and lower vehicle deliveries, he emphasizes the strong growth in its energy division and believes the company is strategically shifting direction.

“That's what Tesla's trying to do now with robo taxis and its unsupervised full selfdriving technology, right? Or FSD. FSD is the most exciting thing about Tesla.” — ▶ 20:00

The YouTuber prefers to acquire Tesla shares by selling put options to get in cheaper, specifically targeting a price below $250. He states he doesn't want to buy it for over $250 and will only sell puts when capital is available.

“I prefer to sell put options to get into Tesla cheaper. I want it at 250. I don't really want to buy it for over 250.” — ▶ 15:20

The YouTuber believes Tesla is a good long-term investment, especially after its significant pullback. He sees the scaling production of the Cybertruck, with its high average selling price and strong pre-order demand, as a significant catalyst for profitability in 2025. He also emphasizes Tesla's strong global brand recognition and effective marketing as key advantages, viewing the current price under $250 as a fantastic entry point.

“I think you'd have to be silly not to buy this stock I think Tesla has good long-term story.” — ▶ 20:50

The YouTuber has reduced his Tesla position due to concerns about Elon Musk's political involvement negatively impacting the company's image and sales, particularly in Europe. He also notes the stock's significant pullback and the potential for Chinese government influence. While still long-term bullish on Tesla's innovation like FSD, he prefers to be lighter on the stock until there's a clearer focus from Musk.

“I have reduced my Tesla position and I've told all my Discord members who are part of my community that we're just going to be lighter on Tesla and I got out of a lot of my Tesla shares at $ 2875 which is actually a pretty genius move so far.” — ▶ Watch clip

The YouTuber is holding Tesla, emphasizing that it's an investment, not a trade, and believes it's a 'golden buying opportunity' despite recent pullbacks. He cites Dan Ives's view of Tesla's autonomous driving and robotics as a trillion-dollar opportunity and Elon Musk's projections for significant growth in 2026-2028, expecting the stock to reach $500+ per share in the next 12-24 months.

“I'm still holding. I'm bullish, and I think, you know, we saw a Dan Ives. He said that this thing's still the golden goose.” — ▶ 00:11:00

The YouTuber is extremely bullish on Tesla, recommending buying shares and selling $400 put options. He believes Tesla's Full Self-Driving (FSD) technology will transform the company into a $500+ stock in 2025 by unlocking a high-profit margin revenue stream through subscriptions and one-time purchases. He also suggests the stock is becoming cheap around $400, offering a significant margin of safety.

“Full self-driving has the potential to transform Tesla into a $500 plus stock in 2025... the valuation of Tesla is between 400 to 500.” — ▶ 8:00

The YouTuber states he is holding his leaps on Tesla, expressing belief that the stock will continue to do well.

“I am personally holding my leaps on paler I'm also holding my leaps on Tesla both of those stocks are going to continue to do well” — ▶ 12:00

The YouTuber is buying Tesla stock, having invested $1 million, and believes it is undervalued. He cites potential deregulation and favorable policies under a Trump presidency due to Elon Musk's relationship with Trump, a dovish Fed making debt cheap for tech companies, and institutional money flowing into the stock. He also suggests using leap options for leveraged returns.

“I just put $1 million more dollars into Tesla and I think it's undervalued for three main reasons that I will cover in this video as quickly as possible.” — ▶ 00:19

The YouTuber places Tesla in a 'safe category' for holding, citing its high momentum. However, he advises caution and recommends selling covered calls with a 40 Delta to hedge against potential market corrections, as he views current low inflation expectations as unrealistic.

“I put Nvidia and paler and Tesla into the safe category of of being careful because they have high momentum and statistically speaking I think that these stocks are going to rise but everything else guys be cautious on sell sell covered calls around a 40 Delta” — ▶ 19:00

The YouTuber recommends Coinbase as a 'pickaxe factory' for the crypto gold rush, noting its strong momentum and significant trading volume. He emphasizes that Coinbase profits from market volatility, whether crypto prices rise or fall, by taking a slice of every trade across retail, institutional, DeFi, and NFT services. Growing institutional adoption further supports his bullish stance.

“Volatility equals volume. Volume equals revenue. So, every time the market pumps or dumps, Coinbase makes more money.” — ▶ 10:00

The YouTuber is bullish on Sweetgreen, viewing it as a tech-powered restaurant machine rather than just a salad shop. He highlights its rapid movement towards profitability through automation-driven kitchen rollouts, strong digital adoption, and AI-powered labor efficiencies like Project Turbo, which significantly boost throughput and reduce labor costs. The company's Infinite Kitchen technology, capable of 500 orders per hour, and expansion into new markets are key drivers for future growth and improved margins.

“Sweet Greens is moving rapidly towards profitability. So with this automationdriven kitchen rollout, strong digital adoption, and expansion into new markets and dinner occasions, it's transforming into a scalable tech powered fast casual chain well positioned to outpace traditional casual dining.” — ▶ 14:50

The YouTuber is excited about Sweetgreen, particularly if it drops to or below $13, where he has sold put options. He notes the stock is trading at 52-week lows, presenting a potential value opportunity. The company's strategic expansion plans, aiming for over 1,000 stores, and its 'Infinite Kitchen' technology, which automates salad assembly to lower labor costs, are key drivers for future growth and profitability.

“I have sold $13 puts, and that's level where I think Sweet Greens is is very good. Now, I was hoping to to get assigned Sweet Greens, and it is running today. But yeah, I I am actually actually I want to sell some more put options and get more Sweet Greens. This is a stock that I think I'm very excited to own.” — ▶ 10:40

The YouTuber is bullish on Costco due to its resilient membership-based business model, which generates significant profit from high-retention fees. He highlights the recent membership fee increase as a pure profit driver and notes strong e-commerce expansion, which has higher profit margins. Additionally, Costco is considered a defensive stock with recession resistance, as people continue to buy bulk essentials during economic downturns.

“I'm really bullish on Costco. And I think that right now where it's trading at at, you know, $1,18. If we look at the chart right now, I think that of course it's hard to sell puts on this stock because that would be a lot a lot of um capital. So, not everyone can do that. And Costco does not have the best options. So, I'm looking at Costco as a pure stock play, purely holding stock.” — ▶ 07:00

The YouTuber holds a significant position in Walmart, viewing its business model as similar to SoFi's, where good prices on groceries attract customers who then purchase more profitable items. He expects Walmart to have good profits and growth in 2025 and plans to maintain his large position.

“Walmart is doing this in even more sneaky way. Essentially, you come in, you buy groceries, and they have really good prices on groceries, and they don't really make that much money on groceries, but then people that end up buying groceries end up buying more products from Walmart.” — ▶ Watch clip

The YouTuber is very bullish on Walmart, viewing it as a 'must-own' stock due to its massive retail footprint, dominant grocery business (using the 'Sofi model' to upsell customers), and growing e-commerce presence. He highlights its heavy investment in AI, automation, and private label brands for efficiency, and its expanding advertising business (Walmart Connect) and healthcare initiatives (Walmart Health) as significant growth drivers. He also notes its recession-proof nature and current valuation after a pullback.

“I'm very bullish on Walmart and this is a stock that I'm buying right now going into April which is not only a grow stock but it's also a fantastic Value stock.” — ▶ 4:00

The YouTuber previously owned Nike but no longer does, believing there could be more trouble ahead for the company. He cites increased competition in clothing brands and a perceived loss of Nike's edge as reasons for its underperformance.

“Nike has been incredibly difficult. So I had Nike before, but I don't have it. And Nike is very sold off. I think there could be more trouble for Nike to come. I mean, there's just a lot of competition. You look at clothing brands. Nike just doesn't seem to really have that edge anymore.” — ▶ Watch clip

The YouTuber considers Nike one of the safest stocks to buy, despite recent problems with excessive discounting that devalued its brand. He is optimistic about the new CEO's focus on core sports categories like running and basketball, and the company's strong relationships with athletes. He views Nike as a high-growth company trading at a good value after a 25% pullback, emphasizing the importance of its brand strength.

“I think this is one of the safest stocks to buy right now I mean if you look at a high growth company which Nike Nike is high growth still I think they have a good marketing plan um as well as a good value.” — ▶ 24:50

The YouTuber has had Take-Two Interactive on his watch list for a long time, noting its strong cash flow and the upcoming release of Grand Theft Auto in 2025. He believes that companies with blockbuster sequels tend to perform very well.

“This is a stock that I picked back like 8 years ago and I think they have really strong cash flow and their franchise Grand Theft Auto, you might have heard of it, is having a release in 2025 as well as they had a Civilization game and basically anytime a company has like a blockbuster sequel, they're going to do very well.” — ▶ Watch clip

The YouTuber believes American Airlines is very oversold and is looking to sell puts at the $9 strike on a weekly or monthly basis. This indicates a willingness to acquire shares at or below that price.

“American Airlines is very oversold and I am looking to sell puts at $9 on a weekly basis or on a monthly basis.” — ▶ Watch clip

The YouTuber believes Starbucks presents a good opportunity now that it has sold off. He suggests it's suitable for selling covered calls, mentioning an 87 strike as an example.

“Starbucks is a really good opportunity, I think, now that it has sold off. You can do covered calls for Starbucks. I mean, easily a covered call on Starbucks like 87 Strike.” — ▶ Watch clip

The YouTuber purchased Kraft Heinz for its low valuation, the safety it offers, and its good dividend. He also notes that Warren Buffett holds a significant position in the company and he continues to sell covered calls on it.

“Now Craft Hind is a company that I purchased because I like how low it is. I like that Warren Buffett has a decent sized position in Craft Hind and Craft Hind pays a really good dividend.” — ▶ Watch clip

The YouTuber has invested in XLY, the consumer discretionary ETF, because it includes stocks he likes such as Amazon, Tesla, McDonald's, Starbucks, and Chipotle. He believes restaurant stocks, in particular, are growing due to changing consumer habits.

“XLY is the consumer discretionary ETF. So consumer discretionary is basically what people can control their spending on. And these are really stocks that I like a lot, including Starbucks. Great story, still growing. And China is a pretty big opportunity.” — ▶ Watch clip

The YouTuber recommends XLC, the communications ETF, for its built-in diversification, especially as an alternative to buying individual MAG7 stocks like Meta or Google. He notes it provides exposure to these companies with added diversification.

“XLC is actually the communications ETF, and I recommend a lot of people have a little bit more ETFs right now because they have built-in diversification in them.” — ▶ Watch clip

The YouTuber considers MSTR (MicroStrategy) to be in 'scam territory' and does not trust crypto mining stocks. He advises against investing in them, suggesting that if one wants Bitcoin exposure, they should buy Bitcoin directly.

“Some stocks here I'm actively looking to short. So Mora, SMCI, MSTR, these are all stocks that I consider kind of more in that scam territory where I don't really trust the mining stuff.” — ▶ Watch clip

The YouTuber considers SMCI (likely Super Micro Computer) to be in 'scam territory' and does not trust crypto mining stocks. He advises against investing in them, suggesting that if one wants Bitcoin exposure, they should buy Bitcoin directly.

“Some stocks here I'm actively looking to short. So Mora, SMCI, MSTR, these are all stocks that I consider kind of more in that scam territory where I don't really trust the mining stuff.” — ▶ Watch clip

The YouTuber considers Mora (likely Marathon Digital Holdings) to be in 'scam territory' and does not trust crypto mining stocks. He advises against investing in them, suggesting that if one wants Bitcoin exposure, they should buy Bitcoin directly.

“Some stocks here I'm actively looking to short. So Mora, SMCI, MSTR, these are all stocks that I consider kind of more in that scam territory where I don't really trust the mining stuff.” — ▶ Watch clip

The YouTuber purchased Snapchat due to the overall growth in social media platforms like TikTok and YouTube. He acknowledges it's a smaller, more volatile play, which is why it constitutes a very small position in his portfolio.

“Now, Snapchat I purchased because I think social media is taking off tremendously. You look at Tik Tok, you look at YouTube, you look at Instagram and Snapchat just everything is going up and Snapchat's really a smaller play, more volatile, but that's why it's a very small position I have in Snapchat.” — ▶ Watch clip

The YouTuber is personally bearish on Hershey's, citing competition from new brands like Mr. Beast's Feastables. However, he is not actively shorting it due to wide bid-ask spreads and low implied volatility, which makes option selling less attractive.

“I'm personally bearish on Hershey's. But I just I haven't been actively shorting it or buying put options or call credit spreads, any of those option strategies just because I've had other positions that I wanted to manage and there's just not that much money because the bid ask spread is pretty wide on Hershey's and the implied volatility is very low.” — ▶ Watch clip

The YouTuber is starting to gain conviction in Neo as a long-term investment, citing its position as a premium Chinese EV maker with innovative battery swapping technology and autonomous driving. He believes China's government support for homegrown EV players, Neo's limited US exposure, and aggressive European expansion provide diversification and a hedge against US trade policies. He also notes its cheaper production costs compared to US automakers.

“With China's eeve Market booming government support and ongoing European expansion Neo is a very attractive long-term investment and I plan to put some money to work here.” — ▶ 10:40

The YouTuber is bullish on the American economy and recommends buying QQQ, emphasizing dollar-cost averaging as the best strategy. He cites Goldman Sachs' forecast for the S&P 500 to reach 6,500 by year-end 2025 and highlights improving net profit margins for companies. He views investing in the stock market, particularly QQQ, as essential 'job insurance' given current economic shifts.

“I'm buying spy I'm buying QQQ and I'm dollar cost averaging dollar cost averaging is the best strategy that you can utilize as an investor in Benjamin Franklin We Trust and we put Benjamin's into the Spy because it's a proven wealth building machine.” — ▶ Watch clip

The YouTuber is bullish on QQQ, citing strong corporate earnings, particularly from banks like JP Morgan, and the ongoing AI advancement opportunity. He believes innovation is driving the market and expects a 20% upside in 2025, recommending dollar-cost averaging into the ETF.

“So, I'm very bullish on SPY, QQQ, and the market overall. I think it's a good opportunity to dollar cost average and purchase some more.” — ▶ 00:05:40

The YouTuber suggests QQQ as an alternative to SPY for those seeking potentially higher returns over a 10-year period, acknowledging its higher volatility due to a greater focus on technology companies. He notes that while similar to SPY, QQQ's tech weighting could lead to outperformance.

“if you want to make a higher return over a 10-year period I would probably say QQQ is good” — ▶ 6:00

The YouTuber advises caution on Adobe in the short term, noting a lack of strong support from investors and continued negative momentum, suggesting it's not a good buying opportunity currently.

“I would be cautious right now on Adobe and meta what I'm seeing right now is there are some risk on the table when it comes to Adobe I just don't see a strong support where a lot of investors are jumping into the stock I see continued negative momentum” — ▶ 19:00

The YouTuber is highly bullish on Google, considering it a 'no-brainer' play due to its strong valuation, specifically its lowest P/E ratio relative to the market among the Mag 7 stocks. He emphasizes Google's dominance in marketing through search and YouTube ads, noting that advertising spending will continue to rise. He also dismisses antitrust concerns, drawing parallels to Microsoft's past legal battles, and highlights Google's consistent earnings performance.

“Google has the best valuation the best number one because this stock looking at my notes here has the best PE ratio the lowest PE ratio of Mag 7 the best I invested heavily because the valuation um is the is really really important to me at the end of the day right I'm talking about leadership I'm talking about all this stuff right but at the end of the day it comes to valuation it's money guys money money money we why are we here you we trying to make a lot of money we're trying to get richer we're trying to get retired we're trying to get money so when it comes to money I look at the facts as well I'm not just looking at the oh the paler CEO is good right no no no I'm not dumb I'm not just looking at the CEO he's saying good things I look at the numbers as well” — ▶ 24:00

The YouTuber suggests buying XLU, a utilities ETF, as a hedge. The rationale is that utilities tend to perform well when interest rates fall, which he anticipates given his bearish outlook on the broader market and inflation.

“I would look at xlu it's a hedge right now the utilities because as interest rates fall xlu is likely to go up” — ▶ 11:40