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Luck is what happens when preparation meets opportunity.
That's why it seems to many that I have an ability to find winners. I don't take every trade - but this week has seen $ONDS $FSLR $APP $RDDT and $DELL as HUGE winners that were all included in the newsletter and podcast as potential winners. I'm glad some listeners and readers got in on the winners.
SIGNAL STACK LINK <--INCLUDED WITH TRENDSPIDER - GET YOUR PORTFOLIO ANALYZED BY SIDEKICK
Sidekick has been such a great tool and Trendspider's best sale of the year is going on now - get up to 52 training sessions with a product expert once again for less than $30 per session and you can get Trendspider for FREE! Get more details here.
FORMULA - Alpha Picks + Seeking Alpha Premium + Trendspider and Sidekick - PERFECT TOGETHER!
THESE SALES END SOON:
TRENDSPIDER - DON'T WAIT - only 2 days to save up to 35% - get my 4 hour algorithm included on any annual plan.
Seeking Alpha's Tool kit (throw this in for the complete package)
*BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together
ALPHA PICKS - Want to Beat the S&P? Save $50
Seeking Alpha Premium - FREE 7 DAY TRIAL
SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89
EPISODE SUMMARY
🚀 Listener wins, not my trades – How call‑outs like $RDDT, $ONDS, $FSLR, $APP and $MRVL ripped 30–50%+ in days, even though I didn’t take the trades myself, and why I still consider that a win for the show.
🤖 Sidekick + Quant receipts – Real examples of Sidekick nailing $FSLR and $APP entries, Seeking Alpha Quant upgrades on $ONDS, $NBIS, $GM, $VIAV and $DELL, and how the 4‑hour algorithm turned those signals into tradable moves.
📚 From 10‑part course to real portfolios – How the education series, new “indicators I actually use” bonus, and Savvy Trader portfolios (with 7 of 15 positions up 100%+) stack up against Alpha Picks’ even bigger 1‑year and YTD returns.
🧱 Sticking to my lane – Why I’m staying focused on AI infrastructure (memory, photonics, power, free‑cash‑flow names) instead of chasing every hot solar or software move, and how I use Sidekick + TrendSpider to say “no” just as often as “yes.”
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Are solar stocks in? When am I selling $MU? So much more in today's episode -it's chock full of great stuff.
Sidekick has been such a great tool and Trendspider's best sale of the year is going on now - get up to 52 training sessions with a product expert once again for less than $30 per session and you can get Trendspider for FREE! Get more details here.
FORMULA - Alpha Picks + Seeking Alpha Premium + Trendspider and Sidekick - PERFECT TOGETHER!
THESE SALES END SOON:
TRENDSPIDER - DON'T WAIT - only 2 days to save up to 38% - get my 4 hour algorithm included on any annual plan.
Seeking Alpha's Tool kit (throw this in for the complete package)
*BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together
ALPHA PICKS - Want to Beat the S&P? Save $50
Seeking Alpha Premium - FREE 7 DAY TRIAL
SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89
EPISODE SUMMARY
💾 Micron mania – $MU ripped another 20% as AI‑driven memory demand, gamma‑squeeze options flow, and fresh Wall Street upgrades pushed it toward my long‑stated $1,000 target and dragged other memory names higher.
🧠 Process over predictions – My 10‑part education series plus TrendSpider scanners and Sidekick prompts let me quickly spot tops, scan for 52‑week highs, and react to signals like the blue doji on $SPY instead of trying to “time the bubble.”
📊 Alpha Picks beating me (and the S&P) – Alpha Picks hit new all‑time highs with multiple names at 52‑week highs, 3‑month returns near 26% and recent picks like $MU, $TTMI and $CRDO up double digits since early May, while my overall portfolio now trails its performance.
⚡ Staying in my lane – I’m using Pro Quant mostly as a stock‑selection tool, keeping my core capital in Alpha Picks and high‑conviction AI themes (memory, photonics, data center power) while passing on solar names like $SEDG, $ENPH and $RUN that fail my fundamental checklist despite huge short‑term moves.
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Just a short clip from today's Office Hours on Substack. I wanted to just alert non paid subscribers about a blue doji candle on $SPY and what it means. It's something to watch out for.
Remember - Trendspider is on SALE - get it now with up to 52 training sessions included plus any annual plan gets my 4 hour algorithm.
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Sidekick NAILED $NVDA again! Today I take you through:
1. $NVDA - what to do next
2. $MU - what $NVDA just told us
3. Cyber security names - FULL ANALYSIS
4. A new stock that looks AMAZING
5. SO MUCH MORE PLUS the TOP Alpha Pick
Sidekick has been such a great tool and Trendspider's best sale of the year is going on now - get up to 52 training sessions with a product expert once again for less than $30 per session and you can get Trendspider for FREE! Get more details here.
FORMULA - Alpha Picks + Seeking Alpha Premium + Trendspider and Sidekick - PERFECT TOGETHER!
THESE SALES END SOON:
TRENDSPIDER - DON'T WAIT - only 2 days to save up to 45% - get my 4 hour algorithm included on any annual plan.
Seeking Alpha's Tool kit (throw this in for the complete package)
*BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together
ALPHA PICKS - Want to Beat the S&P? Save $50
Seeking Alpha Premium - FREE 7 DAY TRIAL
SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89
EPISODE SUMMARY
🛒 Consumer stress signal – $WMT just had its worst day in over a year, warning that the consumer is stretched, while I still strongly prefer owning $AMZN at these valuations and growth levels.
🎯 Macro cross‑currents – New Fed chair Warsh, rising rate‑hike odds, higher gas prices, climbing 10‑ and 30‑year yields, and a market trading around 22x forward earnings after one of the best 6–7 week runs in $SMH history all point to an eventual pullback, not an immediate crash.
🤖 $NVDA: amazing quarter, muted stock – Nvidia delivered huge revenue growth, a 2400% dividend hike, and a massive buyback with a trillion‑dollar backlog, yet the stock barely moved as investors look for the “next double” and start hunting surrounding plays like $MU, $AMD, $SNDK and $CRDO instead.
🧩 From AI prompts to picks – I share real Sidekick prompts you can copy, walk through why I still like memory, photonics and cybersecurity ($PANW, $CRWD, $FTNT), and explain why $RDDT now screens as “not expensive” given its PEG, growth, margins and 50%+ upside vs Wall Street targets.
💼 Portfolio moves & Alpha Picks – I break down how I’m trimming and rotating $NVDA across taxable vs IRA, what Sidekick sees as the best Alpha Picks to trade next ($APP, $CLS, $TMUS, $SYF), and why using TrendSpider + Sidekick on that portfolio is my favorite way to boost returns instead of guessing
Don’t forget to like, subscribe, and share.
Social Links and more - https://linktr.ee/dailystockpick
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$NVDA earnings are tonight - what's the plan? I had Sidekick guide me in February last time perfectly (selling at $195 and buying back at $175 locking in profits) - is it the same thing now?
Sidekick has been such a great tool and Trendspider's best sale of the year is going on now - get up to 52 training sessions with a product expert once again for less than $30 per session and you can get Trendspider for FREE! Get more details here.
FORMULA - Alpha Picks + Seeking Alpha Premium + Trendspider and Sidekick - PERFECT TOGETHER!
THESE SALES END SOON:
TRENDSPIDER - DON'T WAIT - only 2 days to save up to 45% - get my 4 hour algorithm included on any annual plan.
Seeking Alpha's Tool kit (throw this in for the complete package)
*BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together
ALPHA PICKS - Want to Beat the S&P? Save $50
Seeking Alpha Premium - FREE 7 DAY TRIAL
SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89
EPISODE SUMMARY
🎯 TrendSpider Memorial Day Sale – Limited-time deal through May 22 with up to 45% off plus $277 in free upgrades (Sidekick Plus + OPRA data), making it the cheapest way to get my 4‑hour algorithm setup.
📚 10‑Step Education Framework – In Office Hours I walked through all 10 steps of my process using $MU, showing how TrendSpider + Seeking Alpha shrink hours of research into about 5 minutes per stock.
💾 Memory Still in Demand – $MU remains cheap as a core “execution story,” and potential Samsung strike risk plus big target hikes on $MU and $SNDK support higher memory pricing.
🤖 NVDA Earnings: Trim or Ride? – Sidekick again flags a “sell the news” setup, noting that in the last 6 quarters $NVDA’s 10‑day post‑earnings performance has been flat to negative despite beating and raising, even as short interest sits near the top of the S&P.
🛠️ Tool Stack & New Ideas – From Sidekick’s past wins ($STRL, $MU, $CRDO) to fresh Strong Buy names like $GNRC and Google’s new AI monetization push, I’m leaning on scanners, strategies and the free TrendSpider FAQ to find and manage the next wave of trades.
Don’t forget to like, subscribe, and share.
Social Links and more - https://linktr.ee/dailystockpick
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Risks are rising in this market, but earnings are still solid. There are things to watch and buying the dip is still a real possibility. Here's how to create a watch list from ETF's.
FORMULA - Alpha Picks + Seeking Alpha Premium + Trendspider and Sidekick - PERFECT TOGETHER!
THESE SALES END SOON:
TRENDSPIDER - get my 4 hour algorithm on any annual plan.
Seeking Alpha's Tool kit (throw this in for the complete package)
*BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together
ALPHA PICKS - Want to Beat the S&P? Save $50
Seeking Alpha Premium - FREE 7 DAY TRIAL
SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89
EPISODE SUMMARY
📈 Portfolio positioning – My top holdings come from Alpha Picks and the Top 2026 list, including 5 of the 10 best YTD large-cap performers.
🧠 Hedge funds & AI shift – 13F filings show big money trimming Mag 7 while I focus on “next-wave” AI and small caps flagged by Quant instead of chasing what’s already doubled.
⚠️ Stretched market, likely pullback – Rising bond yields, midterm-year seasonality, and AI-fueled rallies suggest a pullback is “when, not if,” so I’m ready to buy dips in my best ideas.
🚀 ETFs & leverage risk – Thematic and leveraged ETFs like $DRAM, $SOXL and $YINN are ripping, which can juice returns but also magnifies downside if sentiment flips.
📊 ETF watchlist strategy – I build watchlists from top holdings in strong ETFs ($SMH, $DRAM, $EUV), then use them as a focused hunting ground for AI bottlenecks and high-conviction dip buys.
Don’t forget to like, subscribe, and share.
Social Links and more - https://linktr.ee/dailystockpick
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New Alpha Pick at 12pm EST today for those subscribed. There are plenty of new subscribers, but I will be golfing so I won't be going live.
The market is at new all time highs. It's not time to panic - but you should know where the stocks you own trade. Are they expensive? When to sell the rally? I am making decisions like this daily now.
FORMULA - Alpha Picks + Seeking Alpha Premium + Trendspider and Sidekick - PERFECT TOGETHER!
THESE SALES END SOON:
TRENDSPIDER - get my 4 hour algorithm on any annual plan.
Seeking Alpha's Tool kit (throw this in for the complete package)
*BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together
ALPHA PICKS - Want to Beat the S&P? Save $50
Seeking Alpha Premium - FREE 7 DAY TRIAL
SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89
EPISODE SUMMARY
🧠 Alpha Picks: Sells, New Buy, Your Rules – Why one 180‑day HOLD biotech got sold, how I treat airlines as tiny positions, and how I’ll be buying today’s new pick from the golf course instead of going live.
🎧 Video, TrendSpider FAQ & Education – Apple Podcasts video is coming, the new TrendSpider FAQ walks through how I actually use the platform, and Part 6 of the 10‑part course breaks down P/E and PEG so you know what you own.
📈 AI Melt‑Up vs Inflation Tick‑Up – Bond yields creeping higher, oil still elevated, indexes at all‑time highs and CPI/ PPI re‑heating, yet AI names like $CSCO and $AMAT are blowing out numbers on capex‑driven demand.
🤖 IPO Frenzy & 200% Movers – $CBRS pricing way above expectations, opening at 350, and $RVI (the Robinhood venture fund) ripping ~200% from the 4‑hour algo entry, plus how I’m treating these as trades, not investments.
💾 Semis, $NVDA/$AMD & New Highs – Why Sidekick told me to trim $NVDA, why I still see it as less risky than $AMD on valuation, and how I’m thinking about monster moves in $NBIS and $AAOI when they hit fresh highs.
🔍 Under‑the‑Radar AI Supply Chain Plays – Using Seeking Alpha’s Strong Buy Quant list to find names like $ASX (up ~60% since its March upgrade) and then layering the 4‑hour algorithm for actual entries and exits.
Don’t forget to like, subscribe, and share.
Social Links and more - https://linktr.ee/dailystockpick
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Celebrate the wins, but know why you're winning. That's how you repeat the process. Today I go over how $EOSE was a clear buy (even though I didn't buy it), $NBIS was a winner (I have a large position) and why I'm holding $MU, but it's not a forever stock unlike $AAPL for me.
FORMULA - Alpha Picks + Seeking Alpha Premium + Trendspider and Sidekick - PERFECT TOGETHER!
THESE SALES END SOON:
TRENDSPIDER - get my 4 hour algorithm on any annual plan.
Seeking Alpha's Tool kit (throw this in for the complete package)
*BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together
ALPHA PICKS - Want to Beat the S&P? Save $50
Seeking Alpha Premium - FREE 7 DAY TRIAL
SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89
EPISODE SUMMARY
🎙️ Investing Experts is LIVE – New episode with Steve Cress on “Everybody Wants to Panic Sell (Don’t)” and how to actually use Quant as a guide instead of a crystal ball.
🚀 Big Movers, Planned Entries – How I flagged $EOSE’s gap and MacD divergence before a 40% premarket rip, and why $NBIS under $100 was on the radar ahead of its double.
🧠 4‑Hour Algo + Sidekick Workflow – Using custom TrendSpider scanners for explosive movers, getting email scans each morning, and letting Sidekick give emotion‑free reads on names like $STRL.
💾 Why I’m Not Dumping $MU – Memory moats, a still‑cheap valuation vs names like $QCOM, and why I’m fine with a pullback as I target long‑term upside instead of the last 10% move.
📉 Pullbacks, Bottlenecks & Crypto Regrets – How I’m handling energy and memory bottlenecks, why I may rotate out of $ETHA and $IBIT into Alpha Picks, and where alerts signaled buyable dips.
🤖 Trump, China & $NVDA Earnings – Why the Trump–Xi meeting and Jensen Huang’s China trip could set up the next $NVDA move, and how I’m planning to ask Sidekick about trimming or adding into the print.
Don’t forget to like, subscribe, and share.
Social Links and more - https://linktr.ee/dailystockpick
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Do you know when to sell? Did you outline it before you bought? Do you view the charts of your stocks as they run? Do you know when a stock becomes expensive? That's what these tools allow me to easily do. Plus all the winners that I've had recently too.
FORMULA - Alpha Picks + Seeking Alpha Premium + Trendspider and Sidekick - PERFECT TOGETHER!
THESE SALES END SOON:
TRENDSPIDER - get my 4 hour algorithm on any annual plan.
Seeking Alpha's Tool kit (throw this in for the complete package)
*BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together
ALPHA PICKS - Want to Beat the S&P? Save $50
Seeking Alpha Premium - FREE 7 DAY TRIAL
SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89
EPISODE SUMMARY
🎧 Master Class Episode – Why Steve Cress’s “Know When to Hold ’Em and When to Fold ’Em” is required listening if you want to actually use Quant the right way, not worship it as gospel
📊 Quant As a Guide, Not God – How valuation, growth, profitability, momentum and revisions work together in the Quant system, and why I still overlay my 4‑hour algorithm and Sidekick before I act
🧰 My Tool Stack – Using Seeking Alpha’s Quant + Alpha Picks + TrendSpider + Sidekick to build a 400% 4‑year portfolio that now beats the S&P in my taxable, Roth, IRA and small $10K Webull account
💥 Real Results, Not Theory – $VUG’s 9% in 24 days, $MU under $400, $AAPL under $250, $ICHR at 4.99 Quant, plus last week’s 23% Strong Buy idea — all pulled from the same process I walk through on the show
🧨 Beware Generic AI & Hype Services – Why Sidekick with a focused watchlist (Top 2026, Alpha Picks, sectors) runs circles around general LLMs and legacy stock-picking newsletters that don’t track performance
🧠 Build Your Own Process – The 10‑part Substack course, how I use technicals to know when to trim stretched names like $SMH, and why my system is a template you can adapt, not a set of “buy this now” orders
Don’t forget to like, subscribe, and share.
Social Links and more - https://linktr.ee/dailystockpick
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There are plenty of stocks that have run. Today I take you through why managing stocks is not easy and why I am further bullish on Alpha Picks with actual stock examples.
FORMULA - Alpha Picks + Seeking Alpha Premium + Trendspider and Sidekick - PERFECT TOGETHER!
THESE SALES END SOON:
TRENDSPIDER - get my 4 hour algorithm on any annual plan.
Seeking Alpha's Tool kit (throw this in for the complete package)
*BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together
ALPHA PICKS - Want to Beat the S&P? Save $50
Seeking Alpha Premium - FREE 7 DAY TRIAL
SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89
EPISODE SUMMARY
🌮 “Nacho” Hormuz Trade – Why global markets are quietly pricing in a prolonged US–Iran standoff while US indexes keep grinding higher
🧠 Tools > Gut Feel – How Alpha Picks, Seeking Alpha, TrendSpider and Sidekick turned a $1,200 $AMD position into a full year of paid tools in about a month
📈 Alpha Picks On Fire – $CRDO up ~80% in a month, multiple names up 40–60%, and a recent pick already +10% after a prior 180% run
💥 Sidekick’s Earnings Snipers – Back‑to‑back weeks nailing $TWLO, $STRL and an 80% mover, plus a gold‑linked Alpha Pick 35% below Wall Street targets
😬 Buy, Sell… or Hold? – Why knowing if a name like $MU is a trade or an investment (and having rules around it) beats panic‑selling every dip
Don’t forget to like, subscribe, and share.
Social Links and more - https://linktr.ee/dailystockpick
👍 Smash LIKE BUTTON🔔 Subscribe for DAILY stock picks and real-time trading strategies!
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