One of the biggest mistakes investors make is waiting for the “perfect” opportunity to enter the market. When stocks are at all-time highs, they’re too expensive. When stocks fall 10%, they’re worried about another 20% decline. When stocks finally recover, they regret not buying lower. There’s always going to be a reason NOT to invest. That’s why having a consistent strategy, keeping some cash available for opportunities, and thinking long term is so important. You don’t need perfect timing to build wealth. You just need to get in the game.

$LRCX IS DOWN 26% IN THE PAST MONTH📉 Down EVEN MORE from the $433 all time high! This is amongst the plethora of AI stocks getting absolutely demolished. I’ve been in and out of this name all year. Looking to get back in it soon, preferably in the $210-215 range. Thoughts?🤔

Stocks are slipping this morning! Anything on your radar for today?🤔

$META SHOOTING UP 7% AFTER EARNINGS!📈

🚨 $SPCX JUST GAVE AI STOCKS A MASSIVE BOOST! AI stocks are surging after hours following $SPCX earnings, and the biggest takeaway goes well beyond the earnings beat itself. The results are reinforcing something investors have been questioning lately: Is the massive spending on AI infrastructure actually translating into real demand and revenue? Tonight’s results suggest the answer is YES. AI computing demand remains incredibly strong, infrastructure investment continues to accelerate, and companies are spending billions to expand capacity. That’s great news for $NVDA, $AVGO, $MU, $CRWV, $NBIS, $GLW, $COHR and the broader AI ecosystem. More AI demand = More GPUs, memory, networking equipment, data centers, and optical connectivity. With concerns surrounding an AI bubble weighing on sentiment recently, these are exactly the kinds of results bulls want to see. The AI trade isn’t over just yet. If anything, tonight’s earnings suggest the infrastructure buildout still has plenty of room to run!

Cathie Wood Thinks Tesla’s Going To $4,400!?🤯 $TSLA #tesla #cathiewood #stocks #stockmarket #investing

SPACEX JUST CRUSHED EARNINGS! THIS IS HUGE!🔥 $SPCX $TSLA #elonmusk #spacex #tesla #stocks #finance

$TSLA TO $4,400!? Cathie Wood and Ark think so! What are your thoughts?🤔

Opened a speculative position in $VKTX today: 2 January 2028 $25 calls at $11.25, totaling $2,250. Recent VK2735 data caught my attention. Selected groups maintained up to 97% of their prior weight loss with injections every other week, and 90% with monthly injections, over 12 weeks. Small groups, but promising results for making weight management more convenient. The big thing I’m watching in 2027 is the injectable Phase 3 VANQUISH program. Viking expects those studies to complete next year, giving us a clearer picture of long-term weight loss, safety, and tolerability. That’s why I picked 2028 expiration: more time for the trials and potential results to play out, though delays are still possible. My bullish scenario is $50–$60, but this is a spec trade, not a sure thing. High IV, clinical risk, and the entire premium is at risk. Let’s see if the larger trials deliver!

$NFLX EARNINGS AFTER THE BELL TODAY! Netflix reports Q3 earnings after the closing bell, and this is going to be an interesting one, especially with the stock down roughly 25% YTD! Here’s what Wall Street is expecting: • EPS: $0.82, representing roughly 39% YoY growth. • Revenue: $12.87 billion, representing roughly 12% YoY growth. • Operating Margin: Around 33%, as Netflix continues focusing on profitability and cost efficiency. Now, what could move the stock? The biggest things I’m watching are advertising revenue growth, subscriber engagement, content spending, and most importantly, management’s guidance heading into Q4 and 2027. There’s been growing concern over slowing viewership, rising competition from YouTube and other streaming platforms, and whether Netflix can maintain double-digit revenue growth. What do analysts think? Wall Street is still largely bullish, with 14 of 18 analysts tracked by Visible Alpha rating $NFLX a BUY. However, several firms have recently lowered their price targets, including Morgan Stanley, which maintained its bullish rating despite cutting its target to $80. Options traders are pricing in a potential move of roughly 9% in either direction following earnings! Personally, I think expectations are pretty interesting here. The stock has already taken a beating, but that doesn’t automatically mean it’s cheap or that earnings will send it higher. A strong report paired with encouraging guidance could help restore confidence, while any signs of further slowing engagement could put additional pressure on shares. This is one where forward guidance could matter more than the headline earnings beat!

$AMZN WITH A BIG MOVE TODAY‼️ Up around 5%, testing the recent $265 highs. If we break this level, even before earnings next week, we could be setting up for a bigger move! I’m thinking $280. Thoughts?🤔

🚨 $GOOG EARNINGS COMING UP! One of my highest conviction long-term investments reports on October 28th, and this could be a major catalyst for the stock! Wall Street is currently expecting roughly $127.7 BILLION in revenue, representing approximately 25% year-over-year growth, alongside earnings per share of around $2.97, compared to $2.87 a year ago. Personally, I’ll be paying particularly close attention to Google Cloud, which continues to benefit from the massive demand for AI infrastructure. Search and YouTube advertising will also be important, as these businesses generate tremendous cash flow and help fund Google’s aggressive investments into AI. Another HUGE talking point will be capital expenditures (CapEx). Google is spending billions on data centers, custom chips, and AI infrastructure, and investors want to see that spending translate into sustainable revenue and earnings growth. Interestingly, JPMorgan recently raised its price target on $GOOG to $425, highlighting the company’s Cloud momentum and growing demand for its custom AI chips. I’ve said it before, and I’ll say it again. I believe Google is one of the best-positioned companies to benefit from the AI revolution. Between Search, YouTube, Cloud, Gemini, and its own TPU chips, there are multiple avenues for long-term growth. Of course, that doesn’t mean we can’t see volatility following earnings. In this market, even strong results can be met with selling if guidance disappoints or spending comes in higher than expected. For me, the biggest question isn’t whether Google can continue growing, but whether that growth can justify the enormous investments being made into AI. I’m holding my shares heading into earnings and have no plans to sell. Still one of my favorite long-term investments, and I’m excited to see what the numbers tell us! Anyone else holding $GOOG? 👀

Happy Sunday everyone! After the beating the stock market has taken over the past couple of weeks, I think we could all use a little green in our portfolios.😂 We’ve got a major week of earnings ahead, with some important names reporting! • Tuesday: $NFLX, $GM, $GE, $RTX • Wednesday: $TSLA, $META, $IBM, $T, $NEE • Thursday: $BE, $LMT, $NOK, $DOW • Friday: $AXP, $SLB Personally, I’ll be paying particularly close attention to $TSLA, $META, and $BE. Tesla’s earnings could be a major catalyst for the stock, especially following all the recent volatility. Meta will give us another important look at AI spending, advertising demand, and whether these massive investments are continuing to pay off. Bloom Energy should also give us some insight into the growing demand for power infrastructure tied to AI and data centers. Beyond the headline numbers, I’ll be watching forward guidance closely. With investors already on edge, expectations and management commentary could matter just as much as the actual earnings. The market has certainly tested everyone’s patience lately, but volatility also creates opportunity! Let’s see if the bulls can finally catch a break this week. Enjoy the rest of your Sunday!

ANOTHER HEADWIND FOR THE STOCK MARKET! 📉 Oil prices are surging again, with Brent crude climbing toward $109 per barrel on Friday, up more than 12% over the past three weeks. Why does this matter? Higher oil prices can push inflation higher, increase transportation costs, squeeze consumers, and complicate the Federal Reserve’s ability to bring rates down. And that’s happening while investors are already concerned about stretched valuations in technology and AI stocks. Personally, I think this is an underappreciated risk right now. Even if corporate earnings remain strong, persistent inflation and higher borrowing costs could continue putting pressure on the market. Definitely something I’m watching closely.

THE FED HAS A PROBLEM. 📊 Inflation is proving more stubborn than investors had hoped. After hotter-than-expected CPI data earlier this week, September’s producer inflation report also came in stronger than expected. Now investors are increasingly concerned that the Federal Reserve could be forced to raise interest rates again. Why does this matter for stocks? Higher rates increase borrowing costs, pressure valuations, and make it more expensive for companies to fund growth. This is especially important for high-growth technology companies trading at premium valuations. Personally, I think the next few inflation reports and the Fed’s messaging will be extremely important for where the market heads next. The economy can remain resilient while the stock market struggles with higher rates.

$NBIS or $CRWV over the next 12-24 months? Which one are you picking?🤔

$NVDA is now in correction territory, down 10%+ from its recent all-time highs. What a crazy week! IMO, the next BIG move for Nvidia, in either direction, could come down to earnings from Google $GOOG, Amazon $AMZN, Meta $META, and Microsoft $MSFT. Why? One word: CAPEX. If Big Tech continues raising its AI spending forecasts, that’s a major bullish signal for Nvidia. However, if spending slows or guidance disappoints, we could see additional selling pressure. That’s why these upcoming earnings are SO important. We’re not just watching revenue and EPS, we’re watching how much money big tech plans to pour into AI over the next 12–24 months.

Another week in the books! Glad to say it’s over!😅🤣

Everyone loves talking about investment returns. How much they made on Nvidia. Which stock doubled. Who predicted the next major market move. But something that doesn’t get nearly enough attention is the importance of simply staying in the game. You can’t benefit from decades of compounding if one reckless decision wipes out your portfolio. Managing risk, maintaining liquidity, and avoiding catastrophic losses might not be exciting. But surviving long enough for your investments to compound is one of the most underrated advantages an investor can have.

$TSLA just unveiled their new flying car! Can’t wait to get one in 2067!🤣