Hey everyone me kevin here, so welcome back uh. This is crazy. I mean all morning, i've been uh theorizing and putting together thoughts with course, members and sending alerts about different stocks, and we just had our course member live stream and really what what it's coming down to is this. This market uh is really concentrating gains in very few stocks, uh very hot stocks that have a lot of sex appeal and uh.

Everything else is kind of getting left behind and it's kind of sad uh. You know even this morning we talked briefly about in the course member live stream about how you know. Penny stocks aren't made by choice they're created by the market, and you get screwed when, when you have a stock that you really love, then it turns into a penny stock right, and so let's jump on over and take a look at the markets right now, because There really is so much of of this sort of divergence going on. I i'm calling it a bifurcation that we're seeing in the market uh worth noting very briefly that uh, if you, if you missed out on the black friday coupon code, there is one for cyber monday, it's a little bit more expensive, but it's still the best price That you're going to be able to get and the price will go up again after um after we get through cyber monday here.

So okay, uh matterport uh. Look at this. This is crazy. 21.

So this is one of my biggest positions that i have. It is something in that i've regularly had many bullish discussions about in the uh, not only on this channel, but also in the stock group. I do think this is a little frothy. I really think it's running mostly on momentum here that uh.

That could mean it's gon na set up for a nice upset. I mean i would not be surprised to see some kind of uh drop back to like uh, uh, 28 or whatever. However, no no guarantees is is the thing in this market and the reason i say that is because look every single time we we kind of sit and we're like all right. Let's, let's wait for a better deal on nvidia or let's wait for a better deal on tesla.

It just keeps going uh it i mean. Even this morning we started with nvidia up like one or two percent right now, it's up almost six percent uh. It's incredible! Uh the capacity for this market to choose very few stocks and take those very few stocks to the moon is very impressive right now and right now, that's just a full on electric vehicle cycle. It's a metaverse cycle.

It's very select software companies like monday.com. A lot of the other software ones aren't doing as well. It is uh chip makers like nvidia amd qualcomm, which are also related to the ev sector. Right, remember, a lot of them working on autonomy projects, obviously bitcoin - has has recovered from uh.

The way we've been trading it, which is so perfect and so hud 8 is doing decently. Today, up 4.6 at one point, was up a little over seven percent. I did close some trades today and phase uh up three and a third really incredible uh, and so one of the things that uh, let's see here, yeah, look at this very good foods. 0.94.

You got to be kidding me like how do you, even how do you even unbury from that uh? It's it's now below a dollar. I feel bad for them, but um yeah, let's look at some other drops here so cloudflare is, is one that i've been interested in uh in really starting a position in i haven't but uh. It does tempt me, and so i am tempted to look. For example like if i sold some puts at 190 i'd be getting 11 11 bucks for him.

What is this? This is for december 17th. What if i go to december 3rd, that's just a four day, very, very short period of time here, but you know you get a five five dollar 25 credit on 190. You know that's gon na give me what is that three percent, or something like that? Two percent, something i don't really there. We go two point: seven, six percent, it's not terrible for four days or whatever.

In the worst case, you own a little bit of cloud flare, not bad pinterest continues its bleed. It's no surprise. Pinterest, just down down down pinterest peloton, robin hood uh redfin, these guys just uh, just getting plowed uh, terribly plowed, uh and and uh really, once once something becomes unloved, it's really hard to make stuff, that's unloved or loved. Again now a firm is over here in this group of unloved.

I do think that's temporary. I do think a firm has a lot of potential. In fact this morning there was a pretty good. Let me see here.

There was a pretty good piece. I don't remember where it was: let's see if i can find the darn thing, there was a piece on seeking alpha about a firm. Let me see if i can pull it quickly here, but uh a firm as a buy now pay later play with its partnerships. I think is an opportunity.

Oh yeah here we go, consumers expect to use, buy now pay later more. This holiday season survey shows with the holiday shopping season and high gear. Many retailers are offering buy now pay later. According to cardify, almost half 45.1 percent of 2000 buy now pay later, users sell, say, they'll be paying for part or all of this year's purchases using buy now pay later putting it in third place behind debit cards and credit cards.

Only 31 percent of those surveyed said they'd paint cash or with a check of those who will use, buy now pay later for holiday shopping or of those who use buy now pay later last year for holiday shopping, 51.1 percent plan to use buy now pay later Again this year, telling you the buy now pay later, don't sleep on that. That's there's, there's there's something there uh! I i really like it and i like a firm, particularly you know, the payment processors are getting whacked. So i think there is a there is a risk. You do have some form of a downside risk uh.

But you know what let me let's go. Let's do a little look here: okay, let's just a little little loosey okay, so i could get four bucks. 50 right now, on 131., that's 3.4! That's that's! Actually, not that bad! Now. What do i get if i go out to if i go out 18 days, i get 9.

40.. Oh three times it's like four times the amount of days, but i lock in some ball here: uh, that's seven percent! Oh honestly, the weeklies might be nice on this one. Ah, but you're not getting a lot what 4.60? I might be. Okay - with that i don't know i might - i might do some of this uh, let's see here what what what makes sense uh, let's see here if i sold some puts for 460 yeah how much? How much do i want to buy? Let's see 131 times 100 times on, probably not that much.

No i'd probably be willing to do like 40 of those contracts. How much do i get 18 000 bucks dude i'll? Do that i'll i'll? Take that so i'm going to take this as an option play right here. I post a quick little screenie. There we go uh and uh.

You know i. I am trying to raise a little bit of cash here towards the end of the year. I was just talking to the course members about that that i've been doing a little bit of cash raising but uh. You know if a firm rebounds this week and i don't end up getting assigned that's going to be a free 20 grand and if i do get assigned it's kind of like buying a firm for 126, which i know i could have bought it for 118.

And i didn't but uh this isn't also a guarantee that i'm buying it. You know if we get a little bit of a move up here, and this expires slightly out in three days. I'm getting three percent i'll. Take it uh premium on this four day sold.

Put on by the way, uh, if you are not able to be at these live streams, all the time and - and you want to know - uh expires friday, and you want to know what i'm buying or selling uh and you're not able to be around all the Time do check seriously check you pay once and you get the alerts check out the stocks in psychology and money group. I love posting my notifications there. Sometimes it's embarrassing because look everybody makes mistakes sometimes, and you know you're the one who has to suck on it. Uh well, like me, like i have to suck on that right, but um, but anyway at least you kind of know where my head is uh and that way you don't have to always watch all the live streams.

If you don't have time for that, so consider that use use that code cyber monday sure it's not as good as it was black friday. But whatever it's you know it's it's worth it now, you're in it once and you have to worry about it anymore and you turn notifications on you forget and of course i encourage you to watch the lectures and stuff, but anyway stuff like that. I like playing so if i close this early like tomorrow, if, if a firm runs or rallies or whatever there's a chance, i might close it early uh. I thought about doing the same thing by the way on etsy and obviously i'm watching hood a lot tempted to sell some puts on cloudflare, but not quite there yet on cloudflare, not quite okay, so etsy, let's see i'm gon na wait a little bit.

Wayfair is at two just under 270. zillow yeah. I mean i'm not even going to touch zilla with a 10-foot pole. I don't like silo uh, let's see, is rust made in unity.

Is that true? Oh, i didn't know that i'm gon na write that down. Thank you rust made in unity yeah. I did not know that i should look up like games made in unity right uh. Oh nice little software sell-off here.

Let's look at this. What's going on with unity and ui a recent sell down, oh good, i'm gon na write down unity to watch it. Oh oh stupid! Lid! Honestly, i don't even know if i need that a lid to the mechanical pencil unity, i'm gon na write them down as a watcher too, because another one that i'm really watching is expi uh because it's been trending down recently. But it's at a support here where it could easily bounce off and if it does, i'm gon na buy it again and i've.

I actually had a relatively small position in it because i had traded so many options in it and they were doing well, but i'm gon na watch this to see if we end up getting an interest rate bleed on this one. Oh i hate holding cash too. My friends, i hate it too, it's it it honestly. It feels like it feels like you're playing the game wrong when you're holding cash because uh it it feels, like you know, you're just holding this depreciating paper uh, you know, but um you know, look! Here's the thing i've been in a lot of dips and i'll.

Tell you. The one thing i always wish i had more of in a dip is cash, because you know what, because it's just not painful to buying a crash like when you see etsy at uh, you know 170 or end face at 140 or a firm at 90 or Nvidia 200 or docusign at 180 or tesla at 600, like these really ridiculously low numbers right. When you see those numbers, it's like oh, this is this is a shopping opportunity. This is a real sale right.

So uh i i know it's painful. Yeah. 33 cash. That's a lot: that's a lot: uh jeff watch, lecture 1.0 and then you'll get in 1.0 uh, so so no worries, but just 1.0 and you'll get the step by step was the fact that you dropped your pencil, a warning that we shouldn't keep an eye on Unity bloomberg two factor, let us know already.

No, no um, no bloomberg didn't tell me anything uh. I will look at bloomberg, though, for unity here. Let me see if there's a sometimes i can get some intelligence from them on at least their opinion. Let me see if they have a primer on this i'll, be able to tell you.

I think they do. They do okay. So it's not a very recent upgrade, though highly recurring game engine software business, putting it on pace to double sales by 2022 from 2020 and eventually hit its target of 20 or more high or higher operating margin. Its core game engine software business could continue to expand through subscriptions while its operating solutions increase revenue per customer blah blah blah.

So why are they down then? What's up with what's their problem, let me see if i can get some more recent research, because that was a note from the end of october unity, okay, insider sales, like crazy here, what's up with this lots of insider sales over the last week, so that's that's! Potentially weighing on the stock - hmm, you know i'm gon na i'm gon na watch unity and i'm gon na read a little bit about that. A little later, uh perhan lecture 1.1, oh yeah yeah, i got uh. I got pray uh, nikki, pay, uh pray, pray, pray, pray that that was the uh bloomberg thing that i got i'm gon na do some research on unity. Today, i'm gon na write that down i'll i'll read through the little research reports that i have access to here.

Uh right, oh, are they paying developers with stock based comp at unity, yeah again happy same thing, for you go go to watch lecture 1.0. 1.0. All right so, let's see here uh, let's see what else is going on here. Thank you to all those of you who have joined the course again.

If, if you haven't had that chance yet check out uh the cyber monday code blow, if you missed the black friday one so man yeah unity is getting burned a bit today, pinterest just continuing its bleed. I have very little hope for some of these companies. Excellent honestly, like shift phenomenal freaking company, but market doesn't care and - and that is, i think, one of the most frustrated happy. Why don't you just send us an email? Kevin me kevin.com kathy, will take care of you, but this is not the place to do troubleshooting for you.

So if, if you can't do lecture 1.0, then email kathy by sending an email to kevin bkevin.com uh, but that is that is the slower option. Uh but anyway, i will get you taken care of okay enough about this, so focus the focus is um. So you know what now i lost my thought: what stock was i just talking about? Oh shift yeah, so here's the thing you could like fundamentally be so right about stocks. Fundamentally, you could see value, you could see quality companies.

You could see so much about a particular company, but if the market doesn't care, if the market doesn't think they're sexy, they sell down and it sucks it literally sucks, they just get crushed uh and it's not necessarily fair. It's it's not uh necessarily um right, but look. The thing is fundamental investors, don't always have to be right value. Investors don't always have to be right and they're, not market.

You know these are different times. That's not to say that that does it make sense that nvidia keeps going to the moon and that fisker's, 22 or lucids up another 6.2 percent, no, not to say, and i'm i'm look, i'm pro lucid uh. I did close my shorts on lucid and i closed out, svxy already um, but um. You know uh, i'm i'm a little nervous about those deliveries for lucid.

I really think they're gon na disappoint with deliveries short term uh like uh. You know the i would say through march, like uh through the end of april. I'd be a little bit nervous about lucid j pal talks. Tomorrow, great look at this nvidia up six freaking percent.

You got ta be kidding me man, wow unreal, tesla, four, six where's hut, oh yeah! She did a nice little run today. Speaking of run, i did go on a run. Got ta work on that challenge. You know hot eight, four percent, oh well, here i have some um.

That's up a little bit. That's cool uh! I think that was my friday buy. That's why i haven't closed that one. Yet i wish i closed it a little earlier today, but i was looking at it too, but let's do it! Here's another one! Look at this momentum sell-off uh marquita.

Now you have to know something about marquita, that's very important. Oh, she was getting listed on kraken. Okay: this is a very important to know about marquita. They are extremely reliant on the fee that they are able to negotiate for processing not just from the merchant, but also the um, the partner that they're they're splitting the revenue with, and that puts them at massive risk for price competition thanks to blockchain.

So it does make me a little bit more nervous. Um, a firm does have that risk too. It's worth noting, and i think that's why we're seeing a little bit of a push down but affirm a little bit less risk since uh. You know the other half of their revenue is from these these partnerships and they're, taking they're taking all of the processing all right.

Let's see merc and it's red pill getting creamed a little bit. Hmm man, some stocks are just getting devastated. Nano dimension wow it's under five dollars. Look at that holy moly! I mean this thing.

Had some serious momentum, i didn't know it was under five dollars. Now, that's crazy! Oh yeah, yeah gamestop has actually been slowly trending up off uh awful lows here. Huh recent lows supports, i should say, recent supports bed bath and beyond. That's a weird little trading pattern we got here looks like that good little cup of handle, okay spirit, air is actually up three percentage, but look at the sell down that you've been suffering on these airlines.

Oh travel man, travel roku is another one that i'm just looking at, like man really selling down to november levels. It's just you have the double whammy with roku. You know roku you, the double whammy with roku is uh that, first of all, it was a covet play. Uh now people are kind of selling out of covet, plays the stay-at-home trades kind of dead uh.

You know it shows little glimpses when we get these variants, but beyond that it's it's also kind of hit by the chip shortages. So you have this like double bad uh and it's sad, but it's true, oh great, not again, i'm stuck whatever anyway. So that's a problem, any private trading platforms. You recommend uh, just be careful, you don't overpay too much, but i mean there are a lot of good ones.

You know, equities and or whatever those they're all good, just ultimately matters who has the deals right yeah. I did see news of this new nft and, and some talk about amc with it. I i'm not the biggest fan of uh nfts, so i get a little bit more nervous when, when people are so afraid to put money into markets that they have to put money into nfts, it makes me nervous. Yeah noah, you felt, like you were late on matterport now, you're up 60.

Well, there you go good job. Yeah man, reports been great uh. I've got a big position in them. Uh you know i i don't.

I don't love these really crazy swings, because i i don't think it's fundamental. I think there are a lot of traders in this. I'm not really seeing a sell-off, though going into the close, which is a sign that we may be getting some hodlers here. We may be getting some metaverse toddlers into a a very very quality company uh.

So that's uh, that's an expectation here. Okay, so we do have the closing bell: let's go ahead and get the closing bill in about 15 seconds here. All right here we go within the sectors all 11 are higher. Technology leaves the charges all right.

That leaves us with the dow jones up 0.68 s, p 500 up 1.32 that actually ran on the day the dow sold down a little bit on the day, but still ups 0.68 s p up 1.32. Nasdaq up 1.88 is incredible. Russell 2000 up 0.18. Really! Really incredible, folks, very very nice: let's see how something's closed here do keep in mind.

There is a cyber monday code linked below in the event that you missed the black friday, one uh, it's not as good as black friday, but uh price just consistently goes up over time. So don't don't feel bad, don't feel somo. You can still get in at a great price and then yeah, okay, nasdaq gains nasdaq 100 gains 2.3 to fully recover. Friday's losses is a uh headline here on bloomberg, right now, wow.

So it's going to be a minute before we actually get some some consistent movement here in the after hours, but this has been an incredible day. I mean look at this matterport 21 moderna, 12 percent fisker. I'm honestly surprised monday came up, as software has been under a lot of pressure lately. Obviously, crypto plays have moved up nicely.

The ev plays are going nuts, i mean this is almost all crypto ev uh, you know and then, of course, even eevee related like nvidia amd qualcomm. These folks doing very well. 5G plays right end phase as an energy play up 3.75, very, very impressive uh. It has come down from recent highs.

We have uh over here volatility down 21 percent bodies down 10.5, my goodness voyageur. Sorry, the very good food company down a lot uh, just over 10 percent here, owlette down 5.3, the smaller companies just continuing to get burned. The unsexy ones continuing to get burned, uh, the the with the exception of these two right here, that's going to be etsy and a firm these guys down about three and a half percent i did sell some puts just now on a firm and uh and and At cm, uh not quite ready to do so just yet, but i'm watching those lemonade redfin still having that rotation to the downside, still a little over 2.8 percent, as these uh just continue to continue to continue to evaporate very depressing. The gaming pen, national gaming uh, the uh talent here and uh draftkings these guys just continuing to get ripped on not particularly fair, but it's just that market that we're in right now.

Look at how you saw that the trend line angle, soften a little soften, larger soften and then the breakdown. Unfortunately, expi is gon na be another one. We got ta watch as it is breaking down below support levels, unity. We want to watch this one as well.

Recently, uh having a little bit of a sell-off roblox, i'm pretty sure, is still doing pretty. Well, though yeah roblox 129, that's definitely up on the day, yeah, that's up! 5.6. On the day, really incredible, i mean we skyrocket off of these lower levels here, crazy. I i don't know how much longer some of these can really hold on to these gains relative to uh what other stocks you're going for.

But that's also one of the reasons i'm building up some cash because you just don't know um yeah, all right so fun where okay, these are the after hours here see matapor there we go matterport uh only down about .39 here in the after hours, a little Early to tell, but that's that was one heck of a run today - i'd be impressed if it runs again tomorrow, which you could shift tech and toast in the after hours, dick's sporting goods moving a little bit uh yeah, i i wouldn't i mean hmm yeah corsair, Not being part of the metaverse cycle, i think it's because yeah sure you have a chip supplier here for like ram and that but uh you're really looking at nvidia as a metaverse play potentially because they actually have a their own version of a metaverse. They have the omniverse and they use that, for the intention is to use that for training, yeah so and then, of course, matterport as something that actually would scan up your actual um. You know zone that you're in or whatever yeah, but yeah santa rally yeah. There are definitely some folks calling this the the the santa's the santa's list of stocks, so it's kind of like you've got a lot of things.

Selling off but uh santa's list, santa's picks are, are really really really doing well right now and fortunately, santa has good taste and picked a lot of kevin's companies uh. You know there are a lot of companies doing very well, but i think most of you know that my big big, big faves are affirm. Tesla etsy end phase. Matterport nvidia is up there, but i don't have a big position in them.

Google apple i've got larger positions in them. Expi i'm going to wait and redfin i'm going to wait. Hood i'm going to wait cause. I think i think hood's going to hit a bottom here in a couple weeks.

Uh sofi palette here those are sort of on a question mark, along with like trade desk and some of the others like adobe and autodesk santa's last stand yeah, you believe in shift long term and you're buying the dip bank good for you yeah. I mean it's so low right now, it's so low, but it can go lower. It definitely can go lower, but once it rotates, i think it'll rotate nice and quickly. So we'll keep an eye on that.

No, i i would not advise and well. First of all, i can't give advice. I can't give financial advice, but if i, if i could find a good deal, i would sell my stocks to buy that good deal, but it has to be a good deal. I don't i wouldn't want to dump stocks to buy a bad deal right, cool all right check out that cyber monday code.

It is cyber monday folks. Thank you very much i'll see you in the next one appreciate you being here and enjoy this crazy. Weird santa claus rally - hopefully, if you can otherwise uh, maybe you're, buying the dip and some of your faves. Alright folks see you bye.