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EPISODE SUMMARY

• 🎙️ Intro & Shoutout: Tease Shay’s upcoming appearance on the Compound Podcast and encourage listeners to comment if they know Shay through Gary.

• 📈 Market Overview: S&P 500 hits all-time highs; bullish outlook remains strong for investors with a 1+ year horizon.

• 🔮 Potential Upside: Share data suggesting another 10%+ market gain could be possible—though not guaranteed.

• 📰 Newsletter Recap: Review recent newsletter highlights, including timely trade ideas and the rationale behind them.

• 💹 Trade Wins:

  • $RRGB: +10%

  • $BULL: +10%

  • $HOOD: Traded from $92 to $100 (+10%)

  • $CCL: +23% after earnings call

  • $DPST: +28% on regional bank rebound

  • $SEZL: +11% in one week

  • $MSTX: Leveraged ETF outperforming $MSTR

• 🛠️ Tool Talk: Emphasize the value of using research tools (Seeking Alpha, TrendSpider) and how they helped find winners.

• 📊 Performance Review:

  • Top 2H 2025 and January 2025 stock lists are outperforming.

  • Alpha Picks portfolio up 21% in 3 months.

• 🧠 Education & Alerts: Remind listeners that the newsletter offers both education and actionable stock plays.

• 💡 Small Cap Spotlight: $POET up 10%—highlighting small cap semiconductor opportunities.

• 🚀 Stock Highlights:

  • $LNG and $MELI both soared after being featured.

• 📒 Personal Notes: Reference to October 2024 buy calls and their strong performance since.

• ₿ Crypto Update: Bitcoin at $100k (from $80k); Gary maintains his $150k price target for this year.

• 🏦 Macro & Jobs: Discuss jobs report, Fed policy, tariffs, and the real-world impact of layoffs (including personal connection).

• 🤖 AI & Rates: Predict AI-driven job market changes and urge the Fed to lower rates soon.

• 💬 Listener Q&A:

  • $SHOP: Respond to Bullish Bytes’ question.

  • $OSCR: Clarify it’s a trade, not an investment, and discuss analyst sentiment.

• 🏛️ Policy Impact: Highlight stocks benefiting from Trump’s "Big Beautiful Bill" and new chip tax credits.

• 🌐 Crypto News: Announce Solana ETF launch with staking revenue (7%+ yield).

• 📢 Call to Action: Encourage sharing the newsletter and using tools to find your own stock opportunities.

🏁 Wrap-Up: Reiterate the importance of having a system and taking action, not just following tips.

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