How I Find Winning Stocks in Under 10 Minutes (My $1M System)

追加: 2026-05-24

[00:00:00]creating a Robinhood account to a million dollars and I'm showing you every single step of the way how I get there. As of May 22nd, we closed the total public portfolios, we're at $146,626.

[00:00:12]We're up $58,000 year-to-date, $2,100 on the week. Our boy Alexander Hamilton would be very proud of us. We are starting to print money and hopefully we can meet some of his other friends soon. But really what I want to talk about in this video is how I identify these stocks that I want to own in the portfolios, right? So right now, you've seen me, if you've been following along, we've allocated some money into Service Now, but we are still very bullish on Amazon, Nevius, which is our number one stock, Microsoft as well as we had a request last week for SoFi. What is happening with these fintech companies, Robinhood, SoFi? Why are they down 40% year-to-date?

[00:00:55]So I'm going to give you all of my thoughts there. Now, just to show you a quick snapshot of the two portfolios that make up that 146K, our selling options portfolio. Uh we're up 1,100 on the week and then we also have the 1 million challenge account and those are our two portfolios. Before we get into these specific stocks, you know, the market is sitting at all-time highs, things are kind of crazy right now. We do have some new developments with US and Iran are expected to announce a draft of a peace deal by tomorrow afternoon. So that's going to be very bullish and that's actually going into a lot of the thesis of, you know, not only just finding the right stock, you also have to like make sure the overall macro environment is bullish and I've been very bullish and that's really been what I've been talking about for quite some time. So we'll see what the actual deal looks like. You are starting to see the chance odds of the Strait of Hormuz opening by the end of June, right? It's starting to tick up, 52% by June, July is now 66% and you can see this is starting to skyrocket. The market is very forward-looking, so of course this is going to be bullish because it's going to bring oil prices down if they reopen the Strait. And then inflation worries are going to drop as well as the chance of rate cuts are going to go higher. And then of course, you'll probably start to see things like financials, fintech start to go back up since it's a headwind in recent weeks.

[00:02:19]But let's just hop right into uh we can start with ServiceNow cuz this one is very popular right now on uh FinTwit.

[00:02:30]People are just talking about this. And usually what I do, of course, is I'll go in and I'll I'll just search here, right? I'll go in and I'll search and I'll type now it'll bring up the stock.

[00:02:41]And then you can go to top or latest news and you can kind of see like what the chatter is, right? The social chatter. So that's a a pretty good strategy just to start there.

[00:02:51]Um other people might come in and look at the chart, which is fine, too, because, you know, the chart's like your road map to a stock, right? You're you're understanding the price action of buyers and sellers on a specific stock trying to find the fair value of a company. And ServiceNow has just been getting absolutely hammered, right? And usually that's not for no reason. When a stock is going down, usually the market is smarter than you. You have to start with that baseline.

[00:03:20]The market probably knows best, but sometimes it gets it wrong. And that's when you're going to find the the edge, the opportunity, the alpha. And right now ServiceNow from all-time highs back in January of 2025 is down 57%. So it had has been getting clobbered, I think even just to start this year so far.

[00:03:41]Like it's still down 35%. At one point it was down almost 50%.

[00:03:46]And it was probably way overbought back in the day and now it's starting to correct and we're trying to find the fair value of this company. So, doing a quick search through ServiceNow, I found some interesting things that I think are bullish for the company at the current prices. We're definitely going to play it to the upside.

[00:04:06]Um and I can also show you the the way that I'm playing it, but you can see here there's been zero sales with Trump.

[00:04:11]Trump's been purchasing ServiceNow. Uh I think it's estimated around 3 to 3.2 million total is his holding in ServiceNow and you know, Trump is pumping Dell, he's pumping Micron, he's pumping Intel. Um and he's buying ServiceNow. So, hopefully there's some sort of catalyst there behind ServiceNow. And then on top of that, you have Jensen who's being interviewed and he's saying for the first time service is a software. He was talking about uh ServiceNow which they're a close partner with Nvidia as well as the other Mag 7 stocks. So, you are seeing the stamp of approval from Nvidia, Anthropic, Amazon, Microsoft, Google.

[00:04:54]And then of course the public endorsement from Jensen. So, you know, the investors out there are hearing these things. The general retail public are hearing these things. Sometimes it could be a trap where they're trying to offload the exit liquidity.

[00:05:07]But when the company's trading down 50% from all-time highs, it's it's probably you know, it's like Occam's razor. The simplest answer is sometimes often the most accurate and right answer. Um another thing is you got the super villain CEO, right? This guy like was in the Hamptons or something and fell on his fireplace and dropped a an Aperol spritz in his eye and now he wears these shades everywhere. Um usually he's wearing like a black leather jacket. He's trying to take the a page out of Jensen's book, but yeah, I like having like a weird like even Palantir CEO Alex Karp is like a straight weirdo. Whenever you have a weirdo CEO, it's actually like pretty bullish for the company and the neurodivergent types, you know, that's like alluring. Like Elon was like that for Tesla for quite some time. Now he's kind of like a staple name. Um but you are seeing some flow, right? So it's not just like uh the news and maybe you like the story. Maybe you like the financials, but you're starting to see like it's at an an attractive price, but now you're starting to see some big bets come in, right? So like a $3.6 million bet into May 29th 112 calls. Right now the stock is trading at $102. So you know, that's a pretty big gap, right? Like it's a you need another 10 15% move. The break even on this would be over 115 93, right? So you need to see like a pretty sizable move on the stock and this was just reported on May 19th earlier this week. So hopefully there's a some sort of catalyst. You're also starting to see all of the other people in Congress starting to buy this stock. Um so you are seeing them buying the dip on this. Some some at prices higher than it's currently trading.

[00:06:51]Um so that's also a good signal. Like maybe there's something with the US government behind this since the company you know, quite simply, I should have started with this, but it's like really like the AI control tower that they call it. But really before the company was more focused on just like automating workflows of a business. That could be like HR, IT, finance, biz ops. And then now ServiceNow is is more focused on the agentic experience, having AI agents running different workflows in your organization.

[00:07:24]Right? So this is like the main strategy and growth lever for the company over the coming months and years and that's that's really about uh you know, instead of just just being like a general chatbot that you're talking to, uh generative chatbot when you you into a place or you're chatting over like online for customer service, but now it's actually like running a workflow from end to end. So, like onboarding an employee, offboarding an employee for HR. It could be like for finance handling invoices or expenses or procurement of different softwares within your organization.

[00:08:01]And instead of hiring employees, you would just have these agents running this workflow. And then on top of that, you could monitor all those actions and make sure there's nothing breaking. And so, that's really going to provide more money to the bottom line for a business, increase productivity, things like that.

[00:08:19]And so, there's a real value proposition with ServiceNow. I need ServiceNow. Um and when you look at the revenue growth, it is growing 22%. This is actually holding pretty steady. Uh its gross margin has actually come down slightly, which isn't great, but it's its revenue is still growing at a pretty rapid clip for a company doing 470 million in net income with 3.77 billion in uh revenue. Um so, you know, it's not accelerating, but it's holding well. It's come down quite a bit. It's still at a 7.6 price to sales. And you know, you obviously ChatGPT or Grok is your friend. Like you can just ask it these questions and it'll kind of give you a sense, but obviously you need to stress test that as much as possible and keep gaining more and more experience over time.

[00:09:09]But right now I am bullish on ServiceNow, not only for all the reasons I just outlined in the PowerPoint, but from a technical perspective, right? You are starting to see it hit these big volume shelves dating all the way back into 2023.

[00:09:23]And now it's starting to find some support in this higher volume node. It got back over this low volume node at $97.54, which is bullish. That's also this previous support area. So, we flipped this area into support. We came back down and retested it. There was actually a few gaps that kind of formed and we we filled, right? So, we had like a gap down here on earnings. We went and filled that one, but there was also a little mini gap hiding here and we just hit that level uh back on Tuesday morning and then just sold off right away. So, we are kind of just like stuck in between these ranges, but usually when you have a gap fill, you have a bit of of a reversal. What happened? We reversed, came back down to the next major area of support at 97.54.

[00:10:09]And now we are starting to push back higher. What I'd really like to see us to come back up to this 110-111 area.

[00:10:14]You could take profit there.

[00:10:16]Or if you have longer dated expirations or if you're just in shares, then you could just definitely hope to see a break over towards like 113. We'll probably Usually when you have a break of a level, you'll have like a retest.

[00:10:28]So, we'll see some sort of like retest there if we can get over this 111 area.

[00:10:33]And then push towards the next major area of resistance, which is right around 119-120.

[00:10:39]That's That's definitely a good area to be taking a lot of profit off the table.

[00:10:43]Um even if you have a bit longer dated contracts, because you know, IV's going to be spiking, your delta you'll probably be in the money on whatever actual strike that you bought.

[00:10:55]Like say you bought the 115s or the 111s. Gamma ramps the highest at the at the strike, right? At the money, gamma ramps the highest. And so, usually when it hits your strike, that's a pretty good area to start scaling out of a position. And then hopefully it can continue to ramp a bit more.

[00:11:13]It just really depends on your feel with the the overall chart. But that's ServiceNow, right? Like I think this can definitely continue higher, even higher than these levels, especially as software, the overall sector, starts to rebound. Turns out AI's not going to replace all this software, at least not anytime soon. Um we are starting to get to this previous gap on software though.

[00:11:34]So, we are finding some resistance there, but if we can fill this gap and get through it, we might reject a little bit first. So, try to time up not only the specific stock, but also the sector, right? Or even the overall market. But, if we kind of reject here, maybe we come back down and then try to push back through, see a bit more of a reversal. I think people are going to look back at software in the next few months and go, "Damn, why didn't I buy software? Like, this was way oversold, the fears were overblown." It's kind of like what we saw last year with AI stocks, and now AI stocks are leading the market. Uh, semi So, just flying, memory, photonics, everything is just going up into the right. Um, so that's that's ServiceNow, and that's kind of my thoughts there.

[00:12:17]Now, similarly, uh, Amazon kind of starting with, you know, this is where the chart is. It's It broke over all-time highs. It's at 266.

[00:12:27]But, you know, I probably don't have to outline everything about Amazon. Obviously, they have their hand in everything. They're very focused on AI, their own their own AI chips. Um, but obviously, they're very closely linked to Anthropic, which is a very big boost for this company.

[00:12:43]And then now, of course, we have potential tariff reimbursements. So, the reason Amazon didn't do well last year after the tariff and they kind of lagged behind all the other Mag 7 stocks was because of tariffs and they have a large e-commerce business. And a lot of that comes from China or overseas.

[00:13:01]And so now, you know, you're starting to see that real whole reversal. So, that's like another like four to eight billion dollars coming back to Amazon this year, assuming they're going to apply for the tariff reimbursements. And that could be a a tailwind for for Amazon. We do own position in here as well. Um, but you are starting to see some some call options coming in on the 19th.

[00:13:23]277.5 strike calls for June 18th.

[00:13:28]So, they're looking for the price to make a nice move in the next few weeks here, right? In the next month where they're expecting price to make a move from here.

[00:13:42]What was it? 277 and 1/2, right? So, like a 5% move, which is not bad in a short period of time. Their break-even on this is right at like two a little over 280.

[00:13:56]So, you know, the stock has to move at least like 5 and 1/2% make new all-time highs. I definitely think it can do it, especially now that the straight might be reopening. You're already starting to see a bit of a lift on stocks. But, not only that, just like a short-term gamble of $5.2 million, you're also seeing this $1 million call buyer at 325 strikes for June 18th. That's way further out the money. So, do they know something? Maybe, maybe not.

[00:14:22]325 strikes is a massive move higher, right? That's like over 20%.

[00:14:28]By June 18th. So, is that really possible? Will they sell early if the if the contract increases, if there's some sort of headline? We'll see what happens there. There's also just more notable flow, right? So, you know, outside of just like understanding the overall strategy of a business, obviously Amazon has their hand in everything just like they had their hand with e-commerce and distribution. Now, they're starting to dip their toes more into data centers, custom chips, networking, robotics, satellites, everything that you're seeing here.

[00:15:02]They are really just throwing the kitchen sink at everything.

[00:15:08]But, doing it in an efficient way, of course, and and recognizing good margins, especially on AWS, their cloud.

[00:15:15]But, you are starting to see 277.5, 7.4 million at 259. That's probably on top of this this call there.

[00:15:22]But, then you are starting to see that, you know, being closely linked to Anthropic, which is expected to do almost $11 billion in revenue in Q2, up 130% from Q1.

[00:15:34]Um, they are building a data center a cluster specific for Anthropic.

[00:15:38]Anthropic's just compute constraints.

[00:15:39]It's looking for for compute really anywhere.

[00:15:43]They expanded their partnership 13 billion, so they have a lot of ownership in Anthropic and another option to increase that to 20 20 billion dollars.

[00:15:52]And then of course Tranium 3 is starting to pull on the cape of Nvidia chips is what Gavin Baker was saying. So, we'll see what happens there, but they are owning the whole AI stack. They got their hand in everything. If AI continues to heat up, Anthropic continues to do well, which we are seeing, it's more than likely you're going to see uh, Amazon to start to to re-rate higher. My target for this year is definitely at least a minimum of $300 a share, which isn't like a too big of a jump here, but if you're playing some leaps options, you could make a pretty good amount of money there. Even on shares and selling covered calls, that could be a good strategy. But my real target is more towards like a three and a half to a $4 trillion market cap before the top in the whole overall market is in.

[00:16:40]And even at like a 3.5 trillion, that's going to be like closer to 330 to 350 a share. So, that's definitely the area where I'm looking to take all the profit out on Amazon, but of course at these different levels, depending on my positions, I'm going to be taking profit as we make this move higher and de-risking my position. Um, you're even seeing like things like Zoom really start to take off just because of the news on Anthropic and they have a decent ownership in Anthropic, which is like their total business.

[00:17:09]Um, so I think Amazon can definitely re-rate higher.

[00:17:13]Now, Nebius, I feel feel it's overkill at this point cuz I talk about the stock so much, but we are seeing it starting to see a lot more price upgrades. So, this was like a quick Twitter search. $257 a share.

[00:17:25]Uh they're growing very rapidly. You can see this is their estimated revenue growth.

[00:17:31]Uh 66x in the 5 years from 2025.

[00:17:36]Obviously, this is a very small number, but they're expecting it to do uh 25 and then 33.6 uh billion dollars um by 2030. So, very massive step up in total revenue for this company. Obviously, they're just growing at all costs, but doing so very efficiently with margins in mind. They also just uh raised their prices by 30% for their GPU rentals. So, obviously, there's just so much demand. They say that they have four customers for every one customer of actual compute that they have to actually sell. Um so, raising it by 30% is just going to drive not only more revenue, but also better margins for the business. So, very bullish for the long-term growth of this company. And then you're seeing 260 calls for September. This was uh $4 million in premium that just hit this week. And then of course, we saw right later that week, we saw them raise prices and the stock went from 195 all the way back to 220.

[00:18:40]And then you are starting to see, you know, I think that Anthropic there there could be a deal coming here soon. Jensen was hinting at it on the Nvidia Nvidia earnings call.

[00:18:50]Um so, very bullish overall, especially if they announce another deal. They have way too much capacity that they're going to be bringing on not only this year, but they're expected to bring on more capacity in the first half of 2027 than all of 2026, right?

[00:19:08]So, it could be very bullish um going into year end as the story continues to develop. They continue to execute and you know, the cost of of not only compute continues to rise because there's just so much demand overall.

[00:19:27]But if they get another anthropic deal, you could see this definitely re-rate very quickly much higher towards $300 a share. It's only at a $54 billion market cap.

[00:19:39]I did sell some some cash secured puts just weekly's cuz they they pay out so well. So like I sold the NEBIAS 202.5 cash secured put which requires me to put up $20,250 of collateral, but I received $635 and even on the day I was already up 55 bucks. And as long as it's trading over 202.5 by next Friday, which Monday is a holiday, so I have a long weekend ahead of me. But as long as it's trading over 202.5, I'll just keep all $635 and I'll just keep recycling that every single week.

[00:20:17]So that's what I'm doing on cash secured puts. And if I get assigned, that's great because I'm very bullish and I still think 300, 400 is possible later this year just depending on how well they execute. If there's no more delays with their data centers.

[00:20:30]But really the the strategy I'm doing now, of course a lot of people gave me for accumulating the stock all the way in the 70s to 100 to 120. I was accumulating the stock. A lot of people sold a bit too early. People were saying the stock would fill all the gap all the way down to 64, even this other gap down to 55. People were saying this company was worthless. Turns out that's not the case. You have Google entering into this space as well with like trying to build out their own mini Neo Cloud type data data centers.

[00:21:01]But yeah, we are going to see this re-rate higher over time just because of how much demand there is.

[00:21:08]I think this can can can definitely keep squeezing.

[00:21:11]Um but like I said, you probably want to play cash secured puts, hope for a pullback, that way you can get assigned at a lower price. Like I'd get assigned around like 195 instead of buying it at 215 if it had a pullback.

[00:21:24]Um cuz the stock is very volatile, right? Um but overall, I do think longer term we it is going to be continue to uptrend to the right. Could definitely get towards $300 a share, which isn't even that crazy at a 54 market cap, especially if they have another large hyperscaler deal, which I think is going to be Anthropic. Anyway, bullish there. Biggest position in the account.

[00:21:47]In in both accounts, even my personal account. Uh let's talk Microsoft.

[00:21:51]Microsoft's kind of like >> [sighs] >> uh >> [gasps] >> has some hair on it, right? Like people want to buy it, they don't want to buy it. It has like more ties to software, software dead.

[00:22:02]Uh they're focused on like training.

[00:22:05]Their co-pilot, is it really even going to be that accretive to the business? Um but the stock did sell off really hard, right? It's at 418 right now. It's quite a bit from down from all-time highs.

[00:22:18]24%.

[00:22:20]Um but there are some things that we need to talk about here, right? Because you know, of course Bill Ackman, notable hedge fund guy, he bought he he sold Google and bought Microsoft. And really what he's been doing is just like buying the cheapest of the Mag 7, right? So like Google was pretty low. It they did they did well. Um their their multiple now is at almost at a 30x. And then Microsoft's at a 25x. So he's just like, all right, I'm just going to sell Google and buy Microsoft. It's the cheapest of the Mag 7. It's not a bad idea, especially considering like this trend that you're seeing here, right? Like EPS growth has been trending higher for Microsoft, but look what the stock price is trading, right? Usually you don't see this disconnect for very long. Like as you see here, it has this disconnect.

[00:23:04]2022 was a different beast, but like even in 2025, even now in 2026, you're probably going to see it start to get closer again to that EPS level.

[00:23:14]Uh now that it's trading at a discount, and then, you know, same kind of similar chart here.

[00:23:20]Uh you're seeing at a 26 price-to-earnings ratio, and yeah, revenue growth and earnings are just trending higher, so yeah, it's not like a bad fundamental play, especially if you're just playing shares or if you're playing playing long-dated options. Who knows how long like software will be discounted, but now you are starting to see these bullish catalysts, right?

[00:23:41]Microsoft is like, all right, Anthropic, you're growing so much. Um we no longer have like this exclusivity with OpenAI. Why don't you start using Microsoft's AI chips? Which would be extremely bullish, right? Like, SpaceX is getting like a billion dollars a month or a quarter, I can't remember how much it was for for renting out GPUs to Anthropic, but now Microsoft might be able to partake in that, so we could see some headlines, right? A potential catalyst for the business in the next couple weeks or months that could catapult this stock back to its probably fair value, right? So, we are starting to see these calls come in, 435 calls for June, which is pretty short-dated. This is $5.4 million, so a nice directional short-term bet that's uh institutional or a really large retail trader is making. Um and then, yeah, Anthropic, my AI chips run on Claude. Um you know, if Microsoft would just rent out its AI chips, it could just inflect that much higher. The more news that we see like this, it's going to be a bullish catalyst for Microsoft since Anthropic is just growing so rapidly. But, really what I'm looking for here, we got the gap, right? So, looking at the chart, this gap, we might push up towards yeah, 433.73. That's where we rejected a few times now. We rejected once again.

[00:25:05]People are very impatient. You are seeing this uh inverted head and shoulders pattern kind of playing out, right? Where you had a lower low in a downtrend, right? We had lower lows. It's downtrending, a lower low. Now we're making a higher low, right? So, you're seeing this kind of neckline appearing, this left shoulder, the head, and then the right shoulder. And the idea is we're going to push back up to 445, 446.

[00:25:29]This gap is definitely an area of resistance, but I think we are going to fill this gap at some point.

[00:25:35]There usually is uh uh you know, it's a it's a supply zone, right? It's an area of resistance whenever you have these gaps, right?

[00:25:43]Because a bunch of people sold, and so we've come up in after hours pre-market, and we've already rejected this level a few times now. Like I can show you here on the 15-minute uh chart. You can see it's come up into that 446, and we rejected out of there.

[00:25:59]Um but yeah, I really like it here in these price levels. I think we can push back to 440. Ideally, we can get into this gap and push towards 480. There's a low volume shelf here right at like 468, which is also where that previous support and breakdown level was. Um so, that's a good area to really start taking a decent amount of profit um right near 468, and then maybe leaving a few runners to 480-ish.

[00:26:26]You could take profit there cuz sometimes it'll have a bit of a rejection. Maybe it'll hold back at 468, and then we'll push through to this next level at 493. So, you got to have like a roadmap. The chart is going to help you, but obviously you need to just kind of scan things. How What is the chatter on this company? How are How is it going to perform in the next couple weeks? What's a potential catalyst? And obviously, more Anthropic news with any of these companies is going to raise it um and and re-rate the stock much higher.

[00:26:56]Now, SoFi SoFi has been one that people are talking about, right? SoFi has been sold off to kingdom come back from October of last year. It's down 52%.

[00:27:11]You know, partially maybe software related, but you know, yields have been going up in in recent months and that's you see these large swings and yields and if it goes up too quickly, it's not very good for for financials.

[00:27:27]Um from like a credit perspective as well as like their net interest margin on like deposits and things like that. So, that is a headwind in the short term for financials. But now that the straight might be reopening, we could see yields start to pull down. You could see the market push higher. That could be very bullish for SoFi. You do have this gap that remains open from from earnings. It is in this higher volume shelf, right?

[00:27:54]So, we are seeing it kind of just chop in this range right around like $15 a share.

[00:27:59]You are starting to see some chatter, right? So, looking at the what I scraped from the internet, you are seeing some bullish flow. 16 and 1/2 calls 232k for June.

[00:28:11]The CEO of SoFi, Anthony Noto, he just recently appeared on Amit's podcast Basis Points. I haven't watched it, but I just saw some clippings, some quotes from this. So, he sat down with them, which is good, right? He's probably in a panic cuz he owns like 70% of his net worth is tied up in SoFi. So, he's like panicking like what the hell? My stock is just getting absolutely destroyed.

[00:28:37]Um he was probably a very rich man not too long ago. Now, he's like, "I'm down 50% in a in a pretty short period of time."

[00:28:45]And you even see it here. Does it bother the stocks going down? Yes, it effing bothers me a ton. At the end of the day, we're being held to a high standard.

[00:28:53]I've accepted the responsibility. I'll work my ass off. Yeah, like he was even researching at chat GBT how to buy leaps, right? So, he's like signaling to retail like, "Come on, guys. I'm buying the dip. I know the most about my company. You should buy the dip, too."

[00:29:09]Is that necessarily authentic and genuine?

[00:29:13]Nah, I don't know, but at least maybe in the short term it provide a a positive catalyst on the stock price, and that's really what you'd be looking for if you were trading a company, right? There are He's also buying the stock, right? So, he bought 250k, which is not that much, cuz I think he has like 180 million um as his total position.

[00:29:33]Uh 15.73 is what he bought 250k at, and that's like right where the stock is trading.

[00:29:39]It's actually a little bit under what he bought it at. So, that could be a potential bullish catalyst for for for SoFi in the near term.

[00:29:47]And then just like, you know, breaking down its financials. Like, is the company growing? What's its margins?

[00:29:53]Uh what what kind of like price-to-sales ratio is it trading at relative to its historical valuation? These things like you can do a quick, you know, if you like it if you like it on the chart, then you just got to look a little bit deeper into the company, right?

[00:30:08]Obviously, the chart is supposed to reflect all of the news and public information, the financials about a company, but sometimes it gets it wrong.

[00:30:16]Um and that's why you need to do a bit of a digger uh deeper dive into its financials. And you can see it's growing at like 43%, which is really solid for a company doing 1.1 billion in net revenue. Net income is net margins at 15 to 17%. Um quarter-over-quarter growth is still pretty high.

[00:30:38]I think they made a recent acquisition as well. So, like the company's active and it is growing very rapidly. Like, as they sign up more and more members, that is, you know, this is a high-growth fintech company, expanding margins slightly.

[00:30:53]Um but, 10 quarters of GAAP profitability, right? So, like obviously, the big run in SoFi, like you know, if you were buying it back in '22, '23, '24, like it had a massive run and now it's kind of come back down to to earth a little bit.

[00:31:08]Um and then, you know, maybe it's a good buy now that it's it's had that that correction. When a company's in hypergrowth mode, like like a company of this size and and this growth rate, the stock is very volatile, naturally.

[00:31:22]Um and you're going to see like a lot of retail probably sell out of this position.

[00:31:27]Um but, like Robinhood did it did the same thing. Tesla did the same thing before it becomes a more mature company and you're not seeing these wild swings in the the the stock price.

[00:31:36]Um but, it's down 40% year-to-date, so it's worth taking a look at.

[00:31:40]Um it's forward price to sales has come down to 5.1, or it's going to be even lower, actually, to 4.3 if you look at if it can continue to do this into the end of 2026 guidance.

[00:31:53]Um so, yeah, like SoFi, it's probably a fine buy if you're just like playing shares. But, if I was looking at this from like a short-term perspective, like of course, you're starting to see like resistance here at this 19, we'll just call it $20 level. There's also a low volume node there as well, so it might reject out of there. It has to flip that area into support. But, it is chopping where a lot of people have done business in this like $14 to $16 range. It has this overhead gap, right? So, like that gap is going to act as a level of of resistance. When you look at moving averages, it's also trading well below its 200-day as well as 50-day and 100-day. So, we'd like to see this kind of revert back, push a bit higher. There's a bit of like a low volume area right here at 1676, which is right at the start of that gap, and then there's a low volume node within this lower volume shelf that might also be a bit of a resistance level at 1750.

[00:32:48]So, that'd probably be like a decent area to buy that strike if you're looking to play shorter dates, but really I'd like to see this trying to push back towards this gap and fill this gap. Filling the gap would definitely be a good area to take profit at 1836 on some shorter dates.

[00:33:04]But, like I said, I am starting to feel a bit more bullish now that yields will likely drop as long as the resolution happens with the war and oil prices drop alongside inflation odds, um and then rate cuts behind that, which will be bullish. Um but, Robinhood is is in a very similar thing, right? All of fintech is these fintech companies have pulled back quite a bit. We are starting to see the overall sector of financial start to break out, right? We broke out of this downtrend. We broke through. We kind of consolidated for a period of time. We're sitting above this low volume shelf, and we're just chopping in this higher volume shelf.

[00:33:42]Right now, we're trying to get through this like node at 52 and then get towards over the 200-day at 52-53 dollars, and then push back towards 54, which is like the higher end of this point of control.

[00:33:54]Um so, we'll see how things go on financials, but yeah, I think SoFi's definitely a decent stock to to own here at these levels.

[00:34:02]Now, is this like the best technical explosive momentum setup? Not really.

[00:34:07]It's more of like you know, I don't know when it's going to get out of this this range, right?

[00:34:12]It's been in this sideways range for a period of time. It's a good buy at the lower ends of these and a good sell at the higher end of these cuz you just have to assume that this trend could continue.

[00:34:22]Now, if it breaks above this level and it flips this into support, then you could play some shorter dates and and hope for like more of a squeeze, a momentum-type play. Um but, usually I like to see like stocks kind of in a bull flag of some sort that's you know, forming after an extension move and then you're playing this extension or it's breaking out of like this long drawn out downtrend and there's bullish catalysts in the news for a move higher. Those are the types of things that I'm looking at rather than just trying to like play a trend, but you could definitely play it um, accordingly as I described it.

[00:34:56]But, that's really it for this video. If you guys aren't already, make sure you guys join the Discord. I post all these entries, exits in here for free. We got almost 2,000 people in here now. Um, so I hope you enjoyed this one and I'll see you in the next video, guys. Peace. Get that money, boys. Have a good weekend.

[00:35:17]Shane.

[00:35:19]Shane.

[00:35:20]Well, nobody's buying CDO and mortgage bonds and