Hey everyone meet kevin here, so i've got good news and bad news uh. The good news is i'm i'm back. Hopefully that's good news uh for you uh. The bad news is my my uh ten thousand dollar mac pro will not start again, so i just got back from vacation and i've been trying for about the last 30 minutes to turn it on, and there is no way i can flip to getting anything working Right now, so we are back to using the stupid, webcam uh.

This is very embarrassing, i think for apple, but it's also very embarrassing for me. I literally just had it at apple last week and they reinstalled everything and said it was fine. It is a complete lemon. It says it's on, there's no picture after 10 minutes the picture shows up and it's just like a torn green screen.

It's a cluster f. So anyway, uh we are back to this uh. We also have other news, and that is that uh, my hair and the red is fading. That is probably uh in part uh due to uh ocean water.

Since i was gone uh yesterday and the weekend, which apparently there was a nice dip yesterday, i i was not in a place uh. The stock market was very much of a priority uh but uh. What is very cool is there are a lot of things that sort of came out over the weekend, uh in in terms of just sort of uh people's expectations, fears in the market, uh and uh, really just dip opportunities, and some of the things that i've really Been looking at rather than even just the news, events are how some stocks are actually very nicely off of their all-time highs. Now i don't always like measuring off of all-time highs, because i do think measuring off all-time highs can sometimes be dangerous because it means you're potentially hold on i'm going to try to restart it one more time.

Uh. Sometimes it means you're you're, really, pricing off of potentially uh elevated prices that came out of momentum plays right. So, for example, uh do do i think robin hood is worth 20? No, i think it's worth a lot more. Do i think robin hood is worth 70 like it was? No, you know that that momentum ran uh, which was pretty ridiculous about a week after the ipo.

Let's see if i can turn this stupid thing on again uh, but anyway uh, i actually can't. No, it's not even turning on okay, whatever uh, just so ridiculous, so you got to be a little careful with that, but the good news is, i made this. I made this little spreadsheet, which i think is really cool, and i want to share it with you. I'm going to end i'll post this later in the course member chat, but let's see i call it the big losers spreadsheet and take a look at this.

This shows you the 52-week high and then this is percent of 52 week high. I just spent like an hour working on on some trades and and some more uh things related to this, and i don't want to buy everything. That's that's here because there's always this potential of of of buying into value traps. So you do have to be careful about when you're buying companies that are in a downtrend right, but take a look at some of the things that we have here now keep in mind.

Some of these prices have gone up again a little bit this morning, because the market's moving up a little bit, i usually don't like buying on green oats and and just for giggles uh, there's uh, there's what i see on my computer, stupid freaking thing: ten thousand Dollar mac pro - and this is what you have to deal with anyway - uh - so you don't necessarily always want to buy companies that are falling or substantially off their all-time high uh, because sometimes they get re, they get sort of adjusted right, you're, just at a new Um you're at a new valuation, so i mean look at this. Lemonade is at 23 of its all-time high, but keep in mind 188 was after a crazy momentum pump. So you want to be a little careful with that ones that i particularly have been enjoying. Are some of my favorites that are actually at lower prices now so, for example, end phase etsy nvidia affirm - and i know some of these are up a little bit in pre-market, but it's it's really negligible compared to uh some of the the discounts that we've had Here so uh nvidia is probably what maybe 10 off of its all-time high.

So not not like a super big discount here, but uh end phase and etsy they're at least 20 off. I like that i'd rather buy that you know affirms over 30 percent uh off of its all-time high square in paypal. These guys are over 30 off of some of their their all-time highs. So uh they're, you know well well, i'm not! I don't want to be in the position where i'm like, i'm all in uh, still still preserving some cash.

There are some neat opportunities to be able to pick up some cachim, uh or or some opportunities in the uh. I, for example, roku is another one. That's kind of i've been kind of looking at, but i also want to be careful that some plays are sort of deemed to be uh recovery place. I'm sorry not recovery place covet like covet stay at home place and the more covid uh sort of gets gets ingrained into our lives is like this is just going to be part of our lives, the less i think the markets are super interested in stay-at-home plays And slowly you get traders kind of leaking out of these plays it's one of the reasons, for example, i'm more bullish, for example, on uh, like google or trade desk as advertising plays than i am on a roku, and the reason is, i think, there's still a Lot of trade money, that's in something like roku that says hey well! This is our.

This is where we park money when we think of it's getting bad right, uh! Okay, let's see if i could just do this stupid recovery or just if i hit restart it should work right. I don't know why restart we'll wait, 30 minutes and we'll see what happens with that stupid thing, but anyway uh. So hopefully that makes sense. Another thing, though, that i've been looking keeping an eye on has been that companies like uh well by the way sofi bounced or fell like fell straight to its like 1470 uh support line, it's a little higher than that.

Now i think it's a couple bucks more right now, but uh other ones that i'm watching that i i just really haven't opened up the door yet to myself are the gambling plays, though i do think that penn, national gaming and draftkings have have some uh really Strong potential in the longer term, but uh they've, definitely come off some crazy, crazy momentum so anyway, so these are some of the things that i'm looking at. Let me stop sharing this one. Let's go on over to weeble and let's see what we have going on here, uh somebody says i don't have any airlines yeah airlines are something i'm not very interested in it's it's a hyper competitive market, something that i actually uh. Really liked, especially last week, was carnival cruise lines because they fell to like 1790 or something i do think they came back.

I think they're like 19 right now, um, let's see here. Okay, let's get this to properly load is crowdstrike actually up 38 pre-market, or is that a bug uh? Because i let's see here we'll go ahead and pull up charm yeah, we'll see, we've got a bunch of things to look at uh, okay. Well, while i pull this up, i also want to quickly just talk about yields. I have noticed that there are a few things that are worth noting right now.

The uh first thing that we got ta remember is that this friday we have a cpi data release and that is uh. That's in what three four days here we ah darn it. I can't uh huh it's a little annoying uh, okay i'll get to the bottom of this. So uh there we go okay.

What am i trying to say, cpi data release? Bloomberg is expecting the cpi data release to be pretty disgusting uh later this week. They expect it to come in at about 6.8 percent for an annualized inflation rate which, if you think about it, is extremely high. So that's going to lead to some drama in markets. It's going to lead to uh a lot of potential disappointment in markets as well, but uh.

That is, of course, unless markets believe which, which i do think at some point they will and that inflation has started. Peaking. Remember that i i was always of the mindset that inflation would peak in september and october, and that was obviously wrong. The peak didn't come in september and october, but it's quite possible that peak ends up coming somewhere in uh in january.

Maybe even who knows maybe will will december be the peak who knows the december release for november, it's possible uh and uh. If that ends up being the case, then uh, then, ultimately, i think the market's going to be a little bit more interested in plays that. I think will do very well in times when inflation is falling. I personally believe that times when inflate or places where inflation could be falling, are companies with high margin, and so these are always going to be companies that i'm looking for and uh.

Let's see here, uh cyber security companies have generally nice margins uh, but a lot of them are still losing money or barely profitable. They just have large gross margins and their advertising holds them back for now. Okay, let's see here, i'm yeah. Okay net was a bug that doesn't surprise me uh, oh wow, expi kind of moved a lot more than i thought it would this morning, but anyway uh so you've got uh, so you've got some really interesting opportunities that are left over.

You do have some catalysts of pain still ahead of us, but let me look at yields. Okay, all right! Here we go so right now we have bond yields. The 10-year bond yield at 146. So it's up a good chunk.

That's interesting! The 10-year moved up. Let me see quickly the two-year uh to your treasury. Let's talk about bonds quickly, okay, so the two year over the last five days has been trending up. That's because we expect interest rates to move up at the fed, but the 10 year has also moved up and the tenure had been falling last week it did fall to quite a low somewhere around.

The 134 135 range it's sitting at about 1.46 now which isn't really the market pricing in high inflation anymore. It's more, but it's also certainly not pricing in what we had last week, which was uh, uh, fear, um, so probably more out of more longer term normal level. Here, let me zoom out quickly here year to day yeah here hold on a second. What do i do? That's not worth bringing it over.

I was going to bring the chart over and just mention that that could potentially be immediate, where we end up sitting somewhere between that 1.4 and 1.5 level, which i don't think is going to create any particular inflation fears. You want to watch the tenure because in part uh, when especially the spread between the 10-year and tips, for example, but that's not so important to talk about right now. But the 10-year, when the 10-year was running to like 1.7 1.8 folks, were getting very, very nervous about inflation and even though bloomberg's expecting a 6.8 inflation read for year-over-year inflation, this friday, the treasury market's barely pricing in longer-term inflation fears the two years show it a Lot more because rates are going to be going up, but otherwise uh, it's not not a bad place, so uh, okay, let's um! Let's look again here at some individual place. I got terminal up as well uh and, let's see what we have so first we've got a rebound on neo uh.

It looks like yesterday - and i wasn't here yesterday - we were really doing anything yesterday. Uh looks like the market really had some pain yesterday. Look at that you had trade desk under 90. Briefly, even under 95, not bad cloud flare at 155, not bad.

A firm 116 117, not bad. These are. These are much discounted prices from where we had been matterport uh sitting in about 2572 cool. It not much red either looks like uh looks like you've got, maybe shift technologies owlette here, merck, you've got a few things that are a little red uh crypto i saw crypto had an incredible uh fall on high liquidations to somewhere around what a low of 43.

There, for a moment, let's take a look at this i've not looked at my weeble at all, oh wow. Look at that! So, what's really interesting here is you had this incredible see? That's liquidation pain right here. This is not trading pain. When you fall like this, because, first of all, it's it's within a 30 minute candlestick but whoa folks, how wild is this? I had these lines drawn for for months and and look how we literally fell to this support line and kind of bounced off it again.

Over here that's wild. You go back to my prior videos. You'll see that those lines are there. You know people make fun of technical analysis, but that that is crystal clear.

That worked really well over the drama of the weekend. That is incredible. So we should slowly start making our way back to 54k, but wow what it, what a check right there, liquidation pain and then playing that support and resistance line. That's incredible! Okay, so uh we got ta get the bell um! I don't think there's going to be a very convenient way for me to show the bell, but you'll be able to hear the bell slightly.

How about that and let's watch the spy i'm going to give maybe money, because it's too hard to navigate self-serving. I don't know that's kind of consistent for me, okay, so a big thing that i want to watch here is: i want to see if people are coming in to buy the dip that we have in a lot of different stocks, because i mean look at this Folks, upstart look at upstart. Look at that this used to be a trade stock. Uh.

This thing is, is uh has fallen substantially from its all-time highs. I mean 186 and i'm going to be writing down some some trade ideas uh because i do think there's some going to be some rebound trades to play. Uh. Okay, let's write that down.

So, let's see i'm gon na watch watch up start someone write that down. Watch i'm going to write down upstart, okay, good, i'm just going to keep an eye on that not necessary. I really want to see how the market moves this morning, because i don't know if it's for sure going to go straight up or if it's going to go down. You can see a little bit of that that vacillation here on the spy but just seem to be going net up.

We do have uh tesla tesla's, actually rotating down. I think tesla was under a thousand, wasn't it while i was gone. I think yes, i heard yesterday morning was: does that oh look at that it felt a 950 yesterday. Oh well, wish i was there for that, but uh.

You know. I can't uh can't undo your vacation because the market's crashing uh but golly what a brief dip, yeah hud 8 mining coming back. That makes sense because uh bitcoin prices are obviously up. Cloudflare is very interesting.

Look at that cloudflare, 156 folks. Here's a stock that had fallen uh dramatically recently, but it also it did run up wildly, but i mean look look at that difference here. You know where, where would you rather be buying uh and cloudflare is literally one that i've been watching - uh - probably probably since around here. So i didn't.

I didn't get like that - that 130s 140s pricing but uh pretty pretty close here, so very cool. Let's see here, then we've got uh neo neo's coming back. Let's, let's look at the minute chart just to see how things are moving here: uh neo, actually rotating down slightly okay, uh, let's see here, let's do another one here, salesforce salesforce still doing pretty well there. Okay, um yep they're recovering nicely: okay qualcomm.

What do we got here? Qualcomm's recovering cloud flares now? Oh, look at that push on cloudflare! That's incredible! Really: nice recovery! Okay! So so far, it seems like the market is really trying to push to buy this dip matterport's at a lower price as well from where we're yep matterport is doing a very nice run as well. Good uh, let's see here how about etsy, we haven't seen etsy in a bit: uh etsy, etsy, etsy, etsy, okay, so etsy uh, etsy 136. Also moving very nicely, you had a lot of sort of pre-market buys here. I personally don't like buying things in the pre-market.

Uh but then again, if you're, if you're putting in smaller orders, it potentially does not matter as much so then we have, let's see how about square square and paypal are other ones that have really moved okay, square's sitting at 188. Okay, let's see here what else tesla tesla looks like oh tesla's kind of recovering there a little bit okay, i that makes sense smp, really good rally. My strong strong move back here, uh and you're, seeing actually a lot of that move back at open, not necessarily at uh in the pre-market, a substantial sort of additional push here right in the open apple. Even look at that almost 170.

apple never really gave us a dip, though huh apple, uh, apple's been pretty stable and even mq coming back substantially. Here, that's another one. I want to take a little closer look at in addition to doc. Let's see here, let's look at tdot quickly, so tdoc back over 100.

Let's go to the hour chart here. So let's go actually day. Chart gon na actually get it here. There we go weekday average candles.

Okay, there we go yeah, look at tdoc folks holy moly uh. This is a very similar, though to uh. You know what we were talking about at the beginning of the live about potentially uh folks still wanting to cycle out of stay-at-home place, but then again folks, look at that 100. You are, you were under a hundred uh or you were at about a hund 110 before the pandemic, the 90s to 100..

That's another incredible one! So i'm going to write down t doc, tdoc uh! Let's see here, tesla's softening again a little bit. I think it's just a lot of volume here at the beginning of the day, as uh as a lot of folks potentially come look to buy the dip again. Yeah. Look at this a little bit of a drawdown again here, uh on matterport, as he's still holding tdoc under a hundred squares moving nicely.

Okay, a firm 117. see. Look at this is interesting a little i, my guess is. There was potentially a good chunk of market buying at open and uh.

There could be some softness after that gives folks another opportunity to take some profits who haven't yet google 1.8 lcd, lucid heading down right now, lucid, had an interesting reveal that they're getting subpoenaed by the uh scc. I read about that yesterday, uh on my way back uh. I usually am not so terribly worried as an investor myself and look i've been expecting lucid to fall. So it's not a surprise to me that it's falling, but this is one where i probably i probably would not put too much weight on an sec report uh or an scc subpoena, and the rationale for that is.

The company has been uh well, every spec has has done some there we go, every spec has done a substantial amount of projecting, and these projections are something that i don't really believe anyway, but they are listed as pro forma projections. So what the sec is probably doing is they're investigating the the basis that, like peter rollinson or whatever, might give for providing projections, and i expect the sec will do that out of a lot of specs not to potentially punish the specs, but to change the rules Going forward because the pro forma projections are absolutely ridiculous, so uh i i it doesn't surprise me that uh, the sec is subpoenaing a lot of uh. It's not just lucid! It's a lot of the different specs. So, let's see here, okay, good, so volatility back down to about 24..

It's a long story short! I i'm not so worried about when i hear about an sec subpoena on spak stuff, but then again i'm also not in lucid, and i wouldn't mind to uh at this point and i wouldn't mind to continue waiting for a little bit of a diff. I think when would i really get excited about lucid again was probably with like a three in the front, i'm willing to be patient on that. I do think, there's such great opportunities right now to be looking in the market. I personally think that square is a great price right now uh under 200 uh.

You know it doesn't necessarily mean you have to buy it as it's jumping like this, but sometimes you know you know, here's the thing. Sometimes we look at the chart, and this is something that that's always difficult to. Remember too, is sometimes we look at the chart and we're like. Ah, we don't want to buy green.

You know we don't want to buy well well, things are rotating up like this, but folks you also have to zoom out to the day, chart too sometimes and look at the relative movement of a particular stock. So i think that's worth it a lot of compression at paypal at uh square. Hopefully hopefully this is the end. I mean look at the amount of new volume that we have over here, pretty wild, but a lot of compression has come to these so uh.

Let's see what else we have here, uh etsy etsy's come down substantially, which is great. A lot of folks were asking me: hey kevin, you know: should we buy, should we buy well, it's going going to the moon, uh and uh. I've maintained that my belief is that etsy is great around 225. You know a little bit more a little bit less.

What doesn't matter so much uh 237 big deal. It's so much closer end phase. I personally prefer it a little closer to 200, but we've come down substantially from those highs excellent play, and i also think this is a potentially good play in the event that we start seeing. Inflationary numbers start inflecting down robin hood.

I think once once the lockups are completely finished, which they opened up on the third. It was friday, the third or no it was. It was uh. This was it the second or the third.

I don't know it's some one of the days last week: uh and some folks could either choose to panic, sell or they could have the shares transfer to their brokerage and then they can pan excel. So i do think, there's still going to be some potential resistance for robinhood until that's done. Look at visa's u-turn, here's another one to really watch visa and carnival cruise lines last week were plays that i was looking at swing trading and uh briefly. Traded visa is an extremely profitable company with excellent growth margins, and this is one that, if you're looking at fintech like square and paypal, don't count visa out visa is another really good opportunity and look at their growth, their growth, their p e ratio.

You we know they're not going anywhere uh and so what you're paying here? Oh, let me do it really quick for you, visa, okay, but visa is one i really like i've. I've considered actually creating a long-term position in uh in in visa, but i haven't yet. Okay, so 2022, where they're expecting seven dollars uh to go to the bottom line: 202 divided by seven, it's about a 28 pe for 2022 you're, expecting growth around 14 to 17 percent and 11.77 of earnings in 2025. Divided by where we sit now put you about 17 times, 4.

20, 25 for uh 14 to 17 times growth, that's not bad! Your peg ratio is almost at one. But again i haven't made a move on this one yet uh another one that i really have been trying to uh understand more and i've been reading a lot about and researching a lot about is actually corsair. Now the problem with them is, they have substantially lower growth than than visa. Their growth comes in in much lumpier patterns uh.

But if you look at their 2025 uh, their 2025 eps is expected to be 2.87 cents divide them by where i believe they sit now. So let me see here quickly: uh corsair. Of course it grows of course. Here right now they say: okay, we'll call it 22, so that would be 22 divided by 2.87.

That's about a 7.66 forward! P e uh, that's uh! That's peg! Ratio is easily easily under one, if not more um. Somebody just paid ten dollars to to ask me: what's the actual date lucid supposed to deliver a thousand cars, i i think that's that's the wrong question to ask uh, because it's so far out, i think the best measure will be their their near term deliveries and That are that's an expectation of 25 000 vehicles for 2022 and um, i believe they're, always at 520 vehicles for this year. I expect them to miss both of those uh and so that that is makes me a little bit more nervous. So i would, i would anticipate that a thousand a hundred thousand cars rather would be somewhere realistically late, 23 - maybe early 24 - something like that.

It's probably a 2024 projection, honestly, but anyway, so so corsair corsair and visa both sitting with a peg around one, not not terrible, not terrible. Yeah, that's uh, that's very, very good, and i think they are good companies, but uh. I haven't been as convinced as um as some of my other players. Uh.

Of course you all know my uh. A lot of you know my my ultimate favorites. So let's see here how how are other things moving, so it looks like the stock market. I mean just a little judging by the spark lines looks like if anything, we're slightly sideways.

Let's go to spy here, just see how the indices are performing uh. So look at this folks. This is also another really good measure just to keep an eye on that. When the market dips, you tend to get this deviation from our trend line over here, and then we very frequently get an s.

P return to trend so watch this i love buying in the dip. When i can friday, i uh i had a uh friday was a very interesting day. There were some stocks that i had to sell because of an obligation with jp morgan uh. Fortunately, today i was able to buy a lot of those back for actually less than than than what i had to sell some of them for on on friday, so it worked out, but uh friday, it really looked like monday was, was a day to buy.

I was, of course, on a rare vacation, but uh there are still. I think it's important to remember that, just because the next day is green means two things a it doesn't mean that things are going to stay green, but b doesn't necessarily mean you have a bad deal uh. So i'm watching, for example, square t-doc. We've talked about look at this under a hundred uh.

I wrote that down. I wrote down upstart tdog, visa and corsair. These are the ones that i really want to watch for potential trades uh, let's see here, tesla's, holding on to three percent upstart. It's kind of volatile, though here no clear, run 118 223, a lot of euphoria right there at the open and it really stayed that euphoria really stayed for a good six minutes.

Then you've got roblox. How low did roblox go yesterday? Did it go under 100? Let's see no yesterday hit a low of 104 but quickly looks like it rebounded to 110. expi sitting at 37 again here this is another one i wanted to watch so here's a company, let's i'll, grab financials on this one. Here's a company that does credit cards for other companies, so it's kind of uh think about it, like you want to have your own credit card for your own company or whatever and uh mq is a company that can make that happen for you and then what They do is they split the processing transaction, uh fees with with the person they've partnered with so, for example, i i don't believe that block fight uses them, but, just as an example, let's say you're block fighter like hey, we want to create a credit card and You go to mq and i think firm does yeah firm.

Does you go to mq and you're like hey? We want to make a credit card with you, uh, processing fees or say three percent. How about we each take one and a half? You guys deal with the credit card and stuff we'll deal with getting the customers in that uh. What i don't love about mq and it's one of the reasons i haven't invested in mq - is, i think, if we do have any kind of compression in the uh fees that credit cards can charge. I do think that mq would would probably be one of the first to be hit the hardest, because you're compressing, where you're already giving away half right.

We try to turn this thing on again, since it's been off for a while there we go see if that works anyway, uh, so so that that has been something. That's made me a little bit more cautious, but if you take a look, it is. It is that it's relative low here uh somebody in the chat here saying they did also have a um lock up expiration, much like robin hood, so you're at those uh, substantial lows: okay, what else uh oh wow, look at this ark is under 100 folks holy Moly whoa yesterday ark fell to 89. It looks like yesterday was a fun day.

I was out getting mosquito bitten ouch. It was fun though the whole point of working is so. You could have fun on vacations right and and fun with family and friends. Okay, so pounds here, look at this, it looks like pound here might be having one of its first average screen days in a bit.

We've had some other green days when we turn off the averages here, but uh, it's first average green day and video dancing around a little bit. Okay, i do have uh some. Let me go through some news a little bit as well, because i did write down some things that i was reading through, that i thought were very interesting. So, let's see ah okay, so bloomberg talked about how small cap stocks have been uh.

Are the excuse me small bloomberg? We talked yesterday uh evening about how small caps are the most oversold than at any point that they have been in since the spring of 2020., and this has really led me to be interested in potentially creating a sort of a bucket for small caps. That i could buy the reason for that is i, while i do think that my favorites like end phase etsy affirm, you know apple, google traders whatever well, i think they've had incredible years and there have been some recent discounts that we could take advantage of uh They're, certainly nowhere near sold off like some of the small caps and one of those examples would be a corsair. Let me see here: let's look at market cap yeah. I have market caps right here.

I can actually share this again. Let me do that. Give me one sec share share screen here we go okay. So let's just look here at a small cap is generally going to be under like two to three billion uh and then mid is going to be around like that three to five ish range.

Remember, maybe it was under two and then large is is over five but uh anyway uh. Let's just look at some of the smallest ones that we have here. So if we just look at some of the small ones, smaller ones, redfin has had a nice little sell down. Lemonade's had a nice sell down as well.

I mean honestly, like 44 bucks uh, it's getting really cheap in the insurance space. Invite wow! Oh my goodness. Look at shift technologies. I mean this is like uh you're.

Turning into a micro cap here, 353 million dollars. Uh hippo - is that true, this hippo wow hippo has almost four times the market cap a shift. Oh that's incredible! Uh! So yeah! Here you see. Here's corsair! Two bill now these prices are, i think, from yesterday uh here's another one, tattooed chef right, tiny, tiny caps.

So not these guys, let's get rid of the yellow on these, because these are not. I mean these are. These are large uh, but yeah i mean look at that. Jw, that's nordstrom's, nano dimension.

I did not know they were over. I guess wow they're four dollars wow. This was such a big momentum play for so long. That's really incredible! Wow, i'm just going to mark them because they're not a terrible company.

I never believed that they would be a massive 3d printing at scale producer, but uh wow. I did not know they were they're about essentially almost under a billion dollar market cap. Okay, so yeah look at that. It just gives you a quick little highlight on this little spreadsheet.

There are other small caps as well, maybe uh, maybe if you can in the chat mention some uh, some small caps that you like uh somebody mentioned funko. So you know that's one that i don't know anything about, but i can also look really quickly: uh, okay yeah. So that was one thing i wanted to talk about. Was the small caps funko fnk, all right, funko, huh? Okay, so funko has got a cap of under just under a bill.

Eps of a buck 27 growth is is unclear, though, for 2022 2023, so i do think that's a little bit of a risk factor, not a lot of wall street projections here on growth. Oh geeva, oh geevo was another one of the momentum ones. How was docu yeah? How does docusign been because i really like docusign? Let me see here docusign, it's 20 to 10. Let's see doc, you start yeah.

Donkey is not a small cap at all, though. Donkey is 28 bill, 28 billion dollar market cap sunrun and rivien how's. Oh, let's look at rivien uh. Let's take a look at this hold on a second: let's go to ribbian: how have they been wow? I'm surprised they really held on to that mid one uh 110s figure here, even yesterday i mean they hit a low of a hundred.

I don't imagine for very long yesterday, looked like it was a very nice day, very interesting, very green right now in market. What's what's not doing well and then can we find out why so well volatility? I mean that's no surprise: uh rivien, okay, what else here lucid lee, auto camber ethereum southwest okay airbnb 183, so it's still held on to some nice pricing here at airbnb, disney at 151, wow they've got they've fallen a little bit write down dizz, certainly a a Large cap, i did notice that kathy wood has been buying x, bang, which i thought was fascinating, because she's always been. The purveyor of the winner. Take most model and x-ping has not exactly been doing great in the last few days, which we're not expecting kathy to sit here and time the market perfectly, but that that intrigues me - i don't know, i'm personally - i've been staying away from chinese stocks, okay, matterport, 26 And gevo cents, though that was another momentum run that was incr what what it was: a wild ride, l r c x, lamb, research, yeah - i don't know anything about that.

Some and if it's pharmaceutical, i stay far away lamb research, corp, we'll find out what this is. This is semiconductor. Okay, it's not! Oh! It's a semiconductor processor! Oh okay! Let me see. Do a quick little financial look here.

So this is a company. That's got a wow they're they're, a tiny company, 34 eps, and it's only for about 20 times. 2022. growth is expected to fall from 21 in 2022 down to about 5 and 23 24, but then back to 18 and 20 25.

anytime. You get those sort of lumpy growth figures. I always wonder if they're heavily reliant on like individual contracts uh but i'll i'll, write that down and i'll look into that l r c x, oh yeah, how's, mind med, that's another interesting one! Let's look at that mind. Medicine there it is wow 1.8.

Oh, they have sold down nicely as well. Oh yeah! I will write that down. That's good, too mnmd ice. Okay! Do another! Look here, dd 725 got ta, be careful with that delisting risk uh, although it does look like you'll, be able to sell or should be able to suffer the equivalent of about eight dollars and ten cents in uh in the chinese stock exchange or hong kong.

I believe, but uh you're still gon na, probably see some form of a discount under 810 here, because, even if you could sell it for 810 there, what? If you can only sell for 810 for the first minute and then a lot of people try to sell over over in hong kong and it potentially falls quickly, so i think that's why you're probably going to continue to see it under my guess would be under 750, i mean i'd, be shocked if it went over 810. It wouldn't wouldn't surprise me because this market is wild uh, but it wouldn't shock me: okay, uh, what else? What else? What else uh end phase 226? Okay again, i prefer under 200, so it'd be nice to have a little bit more red, but we had lots of red yesterday kevin, but you were on vacation, redfin, redfin up 3.7. I really want to watch for a bounce on redfin that we're back to 41. Are we i see because here's another small cap that is really oversold look at that and redfin is not like zillow uh, it's a much better company, yeah and even zillow's been coming back recently, so i'm gon na write down redfin, okay good, so i got redfin Redfin upstart tdoc visa, corsair, disney uh and then i'll look into some of these other ones i wrote down is just not things that i suggested, but that other folks suggested really incredible market.

Okay, i do want to also look at some of my other notes from what i was reading yesterday. I'm just gon na throw the spy up and then look at those notes. It does look like spice continuing to move nicely yup. Look at that folks, incredible! Okay.

Let's keep an eye on this for a second here: um, okay, so okay tech, seen as defensive with omicron uh yeah. One of the things that i liked so much about tech or like it so much about tech, is that i do think that it'll perform well in a deflationary environment, and i know that sounds crazy to say right now, especially right before. What's going to be an insane cpi print on friday or is expected to be but um, i think jp house full of crap. China is reducing its bank deposit requirements, so we're getting some more softness out of china.

We have the glaxo vaccine that was 75 effective, which is a plant-based vaccine, and i think that has some recoveries probably doing better today, cpi, that's friday, johnson and johnson, with their mix and match supply chains easing in southeast asia better prepared for future waves of covet. I remember this read that yesterday as well. These are just some quick notes. I was jotting down yesterday.

I was trying to understand how the weekend went, which, mostly for me, was not filled with financial thought: morgan stanley, tapering, always compresses valuations. Of course, we've already seen a lot of that valuation, compression global advertising running at higher levels, great for google and trade desk even facebook. Although facebook facebook has been so unloved recently, i see somebody's mention here of aspn i'll write these down as something to peek at, but i might not do that right now, exactly okay! So how was facebook uh, facebook, facebook, facebook, mega, okay, yeah facebook has probably been the worst performing thing uh out of all of them. They are actually they're trading for 22 times earnings, which is down from 28.

In september. I wrote down here. The whistleblower news didn't help, but you still have 52 out of 62 analysts recommending square, i'm not square. Sorry.

Facebook resulting initial data from south africa does not show a resulting surge of hospitalizations through the omicron variant. It's very good omicron's, something that we're going to want to pay attention to a lot, especially for trading. Okay, a lot of mutations efficacy. I got some notes here about more omicron, oh yeah and then record crime.

In los angeles, it was a wild wild set of news to catch up on so good. All right, let's see here. Let's do another look here, just to see how stocks are performing and it looks to me like i still don't have a computer. This is very annoying.

Let's try to turn it on again for, like the 20th time stupid thing. Okay, so there we go. Matapor 26 is still substantially lower than where the ridiculousness is that it ran to on um well actually, last week, i think it was 37. Last early last week, um honey mining coming back.

Look at that honey mining at 10, school uh as as crypto recovers. Hud aid is always a very entertaining trade, so i'm gon na white write that down as well the miners. I know they've already recovered a bit here. I'm gon na watch that, since we do have a lot of respect with bitcoin and support and resistance lines, a form almost back to 120 trade desk, it's a good one.

Folks, that's a good one. In my opinion, upstart started moving again back to seven percent up. It looks like a lot of things are floating up nicely here. Coinbase long term is still a killer, good good company lemonade and face lemonade.

I'm gon na write down lemonade and just now that it's come down so much it's always worth looking at it again, but i do have. I do have a lot of questions for especially reinsurance with lemonade palantir still sitting under 20, though it's almost back. You don't see a lot of recoveries high up here. Oh there's, tesla four percent carnival interval 1922 about three percent.

Today: paypal, where's nvidia, oh it's somewhere over here somewhere in that three percent range there. It is three ten huh, okay, cool yeah, i'm going to go! Hunting for uh for some uh small caps as well, but uh. Okay, i'm going to answer a few questions here. Do i need to come over and bring a computer? I appreciate that uh.

I can't get this thing to start. This is ridiculously annoying uh to be difficult to film videos without a computer. How is it i go on vacation? I come back. My computer's broken p ram, okay, i'll i'll google that and try that okay, so somebody here says: if you had to choose a call option in doc, you were a firm which would you choose um, gosh uh.

I suppose it depends on how long uh i mean they both sold down a chunk from some of their their highs. Docusigned, obviously substantially more. I don't think you can really keep docusign down a firm around 220, i think, is fair. Uh.

220. 230. I think it's fair donkey sign has just been getting beat to crap, though mostly i think, because of - and this is the risk factor that you have like - i think you have less risk in a firm but probably more return in docu. Potentially it's just because software companies are getting crapped on, you know, that's that's what's happening.

Is software is getting pooped on yeah so, and i know a firm is is really a type of software, but it's um beyond that. It's much more of a it trades. Much more like a consumer service, rather than like a snowflake like a company service right, i live in a foreclosed house. I've been aggressively throwing every paycheck into investments.

I watch every day. Thank you. So much would you consider making a program on streaming on twitch? Oh, probably not, given that i i don't stream on twitch, but but thank you. Thank you for the twenty dollars trade desk trade desk good one nvidia is a good one.

All right, excellent, yeah apple sucks. All right! Kick me. While i'm down okay, i'm gon na go, thank you. So much for being here appreciate y'all and uh, we'll see y'all in the next one.