Nash successfully bridges the gap between retail FOMO and institutional discipline by replacing emotional guesswork with a rigorous, rules-based framework. It is a pragmatic blueprint for compounding wealth that prioritizes systematic execution over the lure of market timing.
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If You Missed Palantir. This is Even Bigger [History is About to Be Made...]追加:
This is the biggest opportunity that we have ever seen in the stock market and it's starting today. If you're going to miss out on this, you're going to be part of the 90% of retail investors that lose money in the stock market despite the market doing 10% every year on average for the past 100 years. And this time it's the big one. This time, if you don't pay attention, you're going to leave generational wealth on the floor.
I don't want this to happen to you. So listen up and don't click nothing. Don't buy nothing. Don't smash nothing. Just listen. So look at this. This is a thumbnail I put out on Palunteer a few years ago saying that this stock is going to hit $500, right? People said, "Tom, you are crazy." Right? Many people have called me out in this whole YouTube channel started bashing me for this pick. And yet from this point on, we only have to talk about this number, 1,200% since 2022. In 4 years, this stock has returned 1,200%.
Was that a fluke? Was that me falling ass backwards into a good stock by pure luck? I don't think so. You know why?
Because this is not the only time this happened. In fact, my track record is pretty decent. I want to show you something else.
So, back in March of 2021, right here, I have added AMD to our top stocks list over at the Roy Academy. So, my members got the stock in March of 2021. Okay.
Since then, the stock is up 411%.
5 years, 411%. Not bad. 300 of those came in the past 12 months. meaning that mostly for the past four years, you've been sitting with dead money, right? But check this out. The stock went from $79 when we first added it to the top stock list. Then to $58 when everybody called me out saying, "Tom, why did you add this stock? It sucks to 190 190 just a few years later." Then back to 87. Oh my god, Tom, you're an idiot. And now at $400.
All of this is where people lose money.
All of this is where everybody gets screwed. And that's why 90% of people never get to touch this. This is generational wealth. This is how I got palunteer money. This is how I got real generational wealth because this is where you fail. And this video will teach you exactly how to not be in this crowd. Now, I want to show you something else. Check this out.
How many hours have you spent researching a stock you've seen and you read about it and you watch some YouTube videos and some experts and you watch mainstream media and CNBC and Fox News and podcasts. You spent hours and hours and hours researching a stock. Oh my god. Let me ask you a question. Do you feel more confident now that you have spent hours researching a stock into infinity?
Tom, why why does this stock down? Oh my god, Tom, should I sell now? Tom, is this a good time to buy now? These are the questions I get in my DMs every single day, times 100. Smart people, educated people, accomplished people, successful people ask me these questions. So why despite doing all of this research, people still ask me these questions? Why? Why? Because more information does not equal more confidence. That's the number one fallacy in investing. People think if they'll just do a little bit more research, they'll build up the conviction and they'll build up the confidence to make smart decisions. But that is where most people get it wrong.
So when you have new information enter your brain about a stock or a business, you get what I call brain pasta. You don't know where this sucker begins.
Where it ends and all the sauce is spilling over all of your shirt. The whole thing is chaos. More information is more brain pasta. Okay?
And basically all this information is what you guys are consuming on social media and m media, it's opinions. It's still opinions. No matter how big the expert is, every single expert still puts on their shoes, goes to the toilet, takes out their garbage, and they all make mistakes. At the end of the day, opinions are just like buttholes.
Everybody's got one. Okay. Now, I don't think anybody here watching my video is what I call underinformed.
I don't think anybody here lacks information. I think you are understructured.
And I think this understructuring is what's killing your portfolio and what's costing you a lot of money. But Tom, the market is up. We have we made some money this year. Sure, you've made some money this year. Everybody made some money this year. When the market's going up, it's easy. But how many dollars have you left on the floor because you didn't optimize your structure and your process? How much more you could have made this year? And how much better your portfolio could be set up right now for the next 5 years if you actually had some structure? How many times have you sold a stock too early? Literally, a couple days ago, I'm at the gym. A guy I work out with a lot comes up to me and says, "Hey Tom, what's going on? I I sold Micron stock comes up to me two weeks later, oh my god, this shouldn't have sold. The stock is up so much. Why did I sell?" I said, "Well, why did you sell? What was the point of selling?
Like, what was the reason that you sold?" It's like, I don't know. I felt like, and then a bunch of gueststimates and gut feelings and intuition and basically gambling. That's why people sell early. That's why people buy the top and sell the bottom is because they don't have a framework, a consistent process to make smart decisions. That's why everybody is making the same mistakes again and again and they just can't figure out why. Why did they sell too soon? Why didn't they do that and that?
Every single stock is a business, folks.
It's a company with revenues and salespeople and accountants. It's a business. Okay, opinions when it comes to deciding whether to buy or sell a business is the last thing you should be listening to.
Literally, the first thing you should be doing is asking questions. That is the first step. And you need to be asking the same identical questions every time you research a company. Notice how I say a company and not a stock, right? These questions will eliminate 95% of all this noise you have around right now. Right now this market look at how much noise or rather listen to how much noise is around the stock market. Every single stock is the next pilot. It's the next Nvidia. This stock is up 700%. This stock is up 600%. Oh my god, everybody's making so much money. Let me get in on this. All this noise has to be eliminated. When you look at a business, you have to ask certain questions and that will eliminate 95% of the noise.
And the main point is these questions will allow you to make decisions about a business you're owning or selling or increasing or decreasing when you're in a calm state of mind. Most people make these decisions when they're not in a calm state of mind. when the market is already flying up and they're fomoing fear of missing out or the market is dropping and they're panicking the decision have to be made when you're in a calm state. Okay, if you have a system then every decision you will made will happen out of the gate. The way my system works is every single decision about a stock going forward into infinity is already made. Not when the stock is up or down, not when it's going crazy. when Messy Media is driving me nuts. Everything in my system is geared towards having the entire plan for that stock pre-made out of the gate. Never have to make any sort of guesswork or gambling or rely on intuition.
Everything is pre-made when I'm calm ahead of time. That's what I want you guys to have and that's my point for today's video. Okay. If you take a look at another stock we added just recently to my top stocks list in the academy over Patreon, right? Data dog dd og data dog added this in January this year, four months ago, 5 months ago, doesn't really matter. Not that long ago. The stock is up 41%. 41% in five months.
Okay, but notice what happened with the stock price. When I added it, it was 133. Then it dropped to 105. angry emails, DMs in the community, people saying, "Oh my god, Tom, what's going on? Why would do you need to take it out of the list?" Blah blah blah blah blah.
Like, guys, it's been 3 months. What's going on now? The stock is at 188. All of a sudden, I'm a genius. Hey, Tom, good job. Why are you over focused on this nonsense, the price action? You need not to be focused on this red line, which is the price action. You need to focus on the business, on the quality.
If the quality is going up, if the business is going up, that is the only thing that matters. This is noise designed to screw you over. Now, look, it's not the only stock this has happened with. Bloom Energy, ticker BE, a stock we added to the top stock in the academy in February. It's up almost 60% since, but again, same pattern. Stock started 156 when we added it. Then it goes to 119. People are angry. People are confused. Now it's at 258.
Everybody's so relaxed. All about this obsession with price in the short term.
That's screwing you over. Impatient people give money to the patient people in the stock market every single time.
And quality and value always beat out price. Never, never, never different.
always, every single time. The longer you are in the stock market, the more these principles apply. Now, I know I talk a lot about my portfolio, but I just want to show you why having a system works no matter what you got in yours. This is not a recommendation of sorts to follow my path because my portfolio is insane and it only works for me personally. But look at my portfolio. I've been very consistent with it. I think that Palanteer and Tesla are two of the highest as far as potential going forward to the next 5 years. So, I'm going to hold them 40% Palanteer, 20% Tesla. And the other 40% is right here sitting in the S&P 500 because this is unbeatable cheat code which does 10% per year. So, 40% S&P, 40% Palunteer, and 20% Tesla. It's been my portfolio for many, many, many, many, many years. Not a huge secret. Okay.
Palanteer is up 1,200%. S&P did its 73% and Tesla did 83%.
Everything here was super volatile. I don't have to lecture you about the Tesla volatility. You're seeing it real time. S&P had its moments. Had the 2022 bare market and definitely Palanteer.
Palunteer had one hell of a roller coaster ride. We'll talk about it in a second. But check this out. The weighted average of these stocks over the past 5 years is 523%.
If you do 40% 40% 20% over these returns, 523%.
Which is 450% higher than the S&P 500.
Okay, look at what happened. I'm going to show you right now on the screen.
Look at Palunteer Primo example of this particular story. When we started talking about it, it was in the 20s, 2355 in December 2020. Then the stock drops to 18. It's okay. A little bit unnerving, but it's okay. Then in 2022, the stock drops all the way to $6.4.
Then in December 2023, it goes up to 17.
Now, a lot of people got screwed in those two years. You know why? Because they sold at the bottom right here panicking. And once they got a little bit of money right here, the rest of them sold right here at $17. Oh my god, you know, we just got even, we broke even. Let's get out of this palunteer story. It was such a mistake. So all of the money that was lost in palunteer investing was lost here in this. Okay.
Then the stock goes to 75. A lot of people sell here and saying, "Oh my god, you know, we triple their money. Let's get out of this." Lost so much money.
Then the stock goes to 177 in December of 2025. Then all the way to 200 in October of 2025, just six, seven months ago. Now it's back at 137. Okay.
So this is chaos. The journey was not 10 to 75 to 100 to 200. No, no. The journey was all of this. But the one constant thing that didn't change is the business. The business is getting better. The net dollar retention is getting better. The revenue growth is now at 70%. Next year it is planned to be 100%. The margins are expanding.
Every single fundamental metric about the stock as this was going on was getting better. Which basically told me one thing. The business is getting better. The price is going wild. Buy and buy as much of it as you can. Now, let me take you to the next stage here.
Okay.
Palanteer was considered dead money.
Absolutely a waste of time. I bought it at 6 26 or 106 doesn't really matter.
Well, I just told you fundamentals check. Price drop, price mismatch, check. Feces better than ever. Buy more.
It's a simple system. Okay. Now, that's just the surface level of my entire system. But I want to introduce you to this way of thinking because I need you to think like that to be able to go and drill down into the entire system which I'm going to give you today. Okay? Check this out. Now, why I didn't sell Palunteer? Think about it. Okay? Why not sell at 50 at 100, 150, at 200? Why? Same reason. I have a system. Okay?
In a trade where you guess the right entry point, you may get lucky. So, let's say you made 50% of that trade.
Great. Congratulations. Can you do it again and again and again? Can you do it again and again and again every single time? No. It's going to be very, very hard. But if you're a long-term investor and you're compounding for decades, you're going to make 5,000%. This is better than this. And this is less stressful and easier. Why would you want to play the hard game when you can play the easy game? Warren Buffett always said this. People love to talk about getting rich. Nobody's willing to get rich slow, which is what compounding is.
Let me show you something else. Okay, a lot of people, okay, talk about this.
Okay, what should I buy now? Stocks. The the AI stocks, quantum computing stocks, photonic stocks, defense stocks, oil stocks. Now, the entire social media is in a state of pandemic right now. Not the pandemic you're thinking about, but the pandemic of every single video out there on YouTube and social media is buy these stocks now. The best stocks to buy in December, the best stocks to buy in January. Now, I call this the drug dealer mentality. Okay? They're training people to become junkies. People who don't think for themselves, who don't have a process, who don't make decisions. Essentially, they are junkies who come back to the dealer every time for more stock picks. Okay? They're not going to learn anything from this. And mainly they're not going to build conviction. What's the point of this?
Okay, you're trusting one person to lead you into the happy ending.
Hey, okay. On the other hand, if you build a system, rules, if you have exit strategy, the one thing nobody talks about, what about an exit strategy?
Okay. If you have a constitution, you know exactly what you need to do irrespective what Tom Nash says or this guy says or that expert says. Leave the drug dealer mentality. Build the system in your head so you can trust yourself so you can be a thinking person.
The current market is a good example of that right now. Look at the current market. It is absolutely insane. Why does the market not fall apart? We have the Iran war and the straight of hormuz is closed and the world is falling apart and blah blah blah and blah blah blah.
Okay, this market doesn't make any sense.
People who blame the market are my favorite. Everything makes perfect sense. Look at the earnings. The earnings are the companies. The earnings are the stock price in the long term.
None of this matters. The geopolitics and all this crap. Peter Lynch once said, "If you spend more than 10 minutes a year talking about macroeconomics and geopolitics, you wasted nine minutes." Okay? Earnings are the key. Stocks are a business. Right now, revenue growth for the Q1 of 2026 was 27%. That's like double the estimates. So, when revenue growth on the S&P beats the estimates and doubles than what it's expected to be, then what you get is the doom and gloomer coming out. Okay. Okay. Yeah. But here comes the next big one. The next big crash is coming. And look, okay, even the broken clock is right twice a day. Okay. And sometimes they hit it. Sometimes we have April 2025. Everything just crashes and then they celebrate and oh my god, we told you this is the big one. It finally happened. So they predict 15 out of list three pullbacks and they celebrate on those three pullbacks. Doesn't matter that they missed 90% of these predictions, but they celebrate. But if what they're celebrating, I don't understand because even if you look at April 2025, they're celebrating this.
The market is up 30% since April 2025 since that crash. Okay, what are you celebrating? Are you celebrating this missing out on 30%. How would you time this? How would you know exactly if every single outlet, every single expert keeps telling you that the next big crash is coming and they non-stop doing this? Look at me media, look at social media, everywhere, the doom and gloomers always telling you the next big one is coming. Okay, look, if you don't have a system, okay, and you're listening to so-called experts, you're essentially timing the market, okay? Which means you either end up staying out of this market right now because you are waiting for the big correction. Okay? Or you buying the top and selling the bottom every time missing the mark. Every time doing the opposite what you have to and every time you can't figure out why how did I how the hell did I buy the top again and sold the bottom again? Why? Because you keep blaming the market for this for not being rich for not hitting the big one. When in fact, rich people understand that this works if you do it slowly. Rich people get richer because they follow the system, because they follow the framework, because they're not trying to get rich quick.
Okay? Crashes are absolutely normal.
Okay? 5% pullbacks happen three times per year. 10% pullbacks happen once per year. 15% pullbacks happen every two years. 20% corrections, bare markets, happen every 5 and 1/2 years. None of this is abnormal, okay? It's going to keep happening. It's part of the system.
But if you add when the crashes are happening, you're going to make generational wealth instead of being panicked headless chickens running around. This is how you make money. If you take a look at this right here, this pattern has been repeating itself again and again and again and again for hundred years. Every time the market does the same thing. Hope, optimism, belief, thrill, euphoria, complacency, anxiety, denial, panic, capitulation, anger, depression, disbelief, hope, optimism, belief, thrill, you I can do this all day. Okay? If you know that this is the market, okay, your system has to take advantage because if you already know that the cycle is going to repeat itself again, again, you're not taking advantage of that, you're giving money away to somebody else. That is why your system has to be based on buying double here, buying double here, and buying just a little here because you never know exactly where the top is.
Okay? Green, red, green, green, red, green. Again, again, again, wax on, wax off, kadicate, do it again the past 5 years. That's how I've done it. And that's how I've created generational wealth for myself and a lot of my viewers. Okay? And don't forget with the algorithmic trading, with all this bots, with all this nonhuman activity in the stock market, 80% of it is not humans anymore. It's computers. The cycles become a lot faster. People like, "Oh my god, where's the next big lost decade?"
I don't think it's coming, guys, because algorithmic trading and bots have squeezed these cycles. Have you not noticed what's been going on? the COVID pandemic, two months, the bare market of 2022, 10 months. These cycles are getting closer and closer together because of the algorithms, because of the bots. People are looking, they're saying, "Where's the 1970s market? It's gone." Much like some other stuff that we can't talk about in this video. Okay.
Now, Vanguard actually did a whole study about this, giving you the blueprint of how rich people handle this. 2020, it came out. Okay. It's called How America Invests. Okay. Check this out. These are the average $1 million and above portfolios of Vanguard as of 2022.
Look at what's in common for these portfolios. They're only in 13% cash, which means they're 87% deployed. 99% of them have never liquidated 100% of their portfolio, ever, never got out of the market completely. 83% of them are only in US stocks. And 92% of the portfolios are long-term holdings and only 8% are actually trading. Okay, so look at what's going on. They're not trading.
They're investing in US stocks. They're holding for the long term. They never get out of the market completely. And they have a little bit of cash on the sideline, but not too much. They literally gave you a good start, but I think you need a little bit more than this. This is not bad. This is pretty good foundation, but we need more. Okay?
And I want to give that more to you right now. The main problem with investing for the long term is how do you implement this strategy? Okay, how do you know when the pigs are fat?
Because the idea here, you want to buy the pigs when they're little and tiny and you want to sell the pigs when they're massive. Okay, but how do you know? I just told you you can't time the top, right? There's a system, okay? And in that system, you're going to eliminate the guesswork knowing exactly when this moment comes and that's going to be determined before you even buy the stock. How about that? You never have to guess again. You never have to use intuition or guesswork. Okay, I have a system. This is just a taste of what the system is. My system is very, very simple. When I buy a stock, this is already in place. My system says, look, if any stock in your portfolio is up 50% or more, assuming the thesis stays intact and you still want to own it for the next 10 years, well, if you're up 50%, you got to trim 10%. Okay? And that 10% of cash goes back into your DCA pool. investing back in the same stock.
If a stock is up 100% and the thesis is still intact, well, you got to trim 20% and put the money back into your DCA pool. Okay? That way you get to do this again and again and again without guesswork, without being disappointed, without emotions, without trying to do, oh my god, should now is the top, now is not the top. If you constantly do this DCA system with a predetermined trim like this, you never have to ask yourself a question, Tom, when do I sell? This is it. And this is just 1% of what my system actually includes. This is just a taste, okay? I just want to show you a little bit more stuff. Okay?
If you look at the SP500, which should be component of every single portfolio in the world, okay, or even the NASDAQ, I'll accept any broad market ETF. Okay?
The way the system works, if your DCA, your dollar cost average, you invest every single month, and then if the NASDAQ or the S&P drops 10% below the highest point it's been over the past 12 months, then you double down. 2x DCA right here. Okay? Now, that I'm going to take away and we're going to write again because I deleted it by accident. 2XDCA.
Okay. If you're talking about individual stocks, quality stocks, okay, with a great thesis, with great fundamentals, with a great story, and with a price mismatch, it's a similar system, but a little bit different. Okay, your DCA, dollar cost average again and again and again. But when the stock is down 20% below the highest point it's been of the past year, then you double down. But here we also have a caveat. If the stock is up more than 20% in the past 30 days, then you go half speed. Okay? That way you're creating a weighted average across multiple years, pulling your cost basis close to the bottom by buying a lot when it's down and buying a little when it's up. So that 5 years, 10 years from now, you look at this, I say, "Oh my god, my cost basis is very close to the bottom of the stock." And I've never had to time it, not even once. But the problem is that the typical retail investor basically does this. Instead of having a system, what they have is well, we have some vague memories of some Warren Buffett lectures. We have okay, what's the stock price is doing of the past month. We have some unfinished podcast which they listen seven minutes to or the hopes and the dreams and of course the tears. That's the average investing strategy of the retailer investor. And that's no bueno. Why? Let me show you. Okay. On the one hand, you have guesswork, lack of objectivity, lack of discipline, lots of emotions, lots of hype, lots of fear, and of course, the so-called mainstream media experts. On the other side, you have this clarity, objectivity. You have to have a repeatable process. And all of this serves you instead of you serving this. And all of this builds very good portfolios. I want to show you something cool. Okay? Check this out. Most investors lie to themselves. Okay, they think they're objective. They think they got a process, but it's only on the surface. It's masquerading itself to be an objective process, but in reality, just subjective guesswork. Okay?
Now, you have to protect yourself from you. Okay? You are your biggest enemy in investing. I hate to say this, but for humans, we are flawed by definition.
We're emotional creatures. So, your main goal for your portfolio is to protect you from you. Okay? Now, if you build rules that help you protect you from you, you're going to end up making a lot of money. You know how I know this?
Because Vanguard also made a study and they found that the dead people, the people who cannot physically touch their portfolio, have outperformed the living for the entirety of the existence of the stock market. Okay? Dead people, people who don't actually do anything with the portfolio, beat the living.
Now, I want to show you this, folks.
This is how you need to think about stocks. Okay? This is a chart of a soccer player. Okay. And in this chart, we have all of the attributes of the soccer player. And then we see that he's not good at clearances, but he's really good at pass completions, etc., etc. But this shows us the quality of the soccer player. Right now, if we want to get this soccer player and hire him for our team, we're going to look at this chart and we're going to see, okay, does this fit what we're looking for? Okay, if we need a strong passer, but we don't so much care about the clearances, then we want to get this guy. Okay, with stocks, instead of doing this analysis, people look at the price point. Okay, did the price go up? I want it. Did the price go down? I don't want it. It's insane.
Okay, this is the blueprint, guys. I'm going to give it right now. Okay, the blueprint is very, very simple. Okay, if you look at a company with a lot of cash, with not a lot of debt, if you look at high revenues and good margins, good operating margin, good net margin, good IBIDA, if you have low short interest and high institutional ownership, if it's a scalable business, when revenue is growing faster than operating expenses, if it's basically shareholder friendly, over the past five years, the return on equity was high. If you have a good moat, a good defense against competition, a great CEO, and it's recession proof, then you have what I call a company that has to be on a secular trend with a mission ccentric culture and an advantage in the talent.
If all of this applies, if you have all of this in one stock, that's the sort of stock I want to own for the next 10 years. You cannot argue with me that if a stock fulfills all of these, it's not a great company to own in your portfolio. Okay? Now, we take it one step further. I'm going to break it apart. You look at cash versus debt.
Okay? How much the company has in cash, how much in debt, and then you score based on the cash versus debt position.
If the cash is more, then you give it a 10. If the debt is more, you give it a zero. If it's equal, you give it a five.
Okay? Revenue growth. Okay? Same scoring system. Operating margin, same scoring system. Below 10%, 10 to 25, above 25% operating margin. That's a great score.
So you score every single thing here objectively based on numbers, based on data, not based on guesswork and not based on experts. What is the short interest of the company? 10% or above? 5 to 10% below 5%. The lower the short interest, the better. What is the institutional holding? The higher the better. Again, you're scoring this thing objectively.
For example, here below 30% institutional is zero. It's not good.
It's a retailbased stock. We want something that has stability, that has institutional players in the 60s.
We have scalability. Is the revenue growing faster than the expenses? What did this stock do over the past five years? Okay. Okay. Did the stock reward the shareholders or not? Okay.
Of course, you got to do, you know, look at the mode. Did the company protect itself against competition as far as IP or client list or any sort of mode or defense? How good is the CEO? How good will this company be in times of recession where people not spending as much? Okay, one of the things I love about Palanteer, it's a recession proof stock because of their defense aspect.
50% of Palanteer's business is defense basis. Has nothing to do with the recession, right?
And of course we have to talk about is it on one of the major trends we have in the stock market. Is it around AI? Is it around data? Okay. What about the culture of the company? How good is the talent? Do they hire top tier talent or not? And once you've done all these tests objectively, you get a score. 125 would be the perfect generational opportunity of a lifetime. 100 would be a great company. 75 to 100 would be average. And poor would be anywhere below 75. Okay. But this is objective.
Nobody can tell you otherwise. This system, this test starts you off with looking at a stock the right way. And the right way is objectivity, not guesswork. Okay? Now, the entire system is way more elaborate than this. This is the first step to get you to think in the right mindset so we can actually study the system, learn the system, and have you do this the right way. The same way I found Palunteer, the same way I found all these great stocks of the past few years. Okay, it's going to take me a three-hour video to teach you this on this platform. I can't post three-hour videos on here. It's impossible. It's this platform simply isn't built for that. Okay. So, what I've done, I've scheduled a free live, not recorded.
It's happening once free live master class May 16th, Saturday at 2:00 p.m.
Eastern time, US. One time thing. It's going to be live. Never going to put it on YouTube or any social media. It happens once here. May 16th, Saturday, 2 p.m. free. I'm going to teach you the entire system A to Z. Everything I use, all the filters, all the indicators, the whole thing. Come in there. You get out a completely different investor and I'm giving it away for free. There's no pay wall. Okay? The link is below. Go ahead, reserve your spot as fast as you can.
And I would love to see you there. We're going to teach you everything you need to know. We're going to change the way you think about investing. Thank you so much and I'll see you in the master
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