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Ray Daleo of Bridgewater Capital Hedge fund - they are up 32% YTD which is incredible. ZipTrader Charlie went over his strategy on his video last night - great video and you should watch it.
$BABA - his largest holding
$PG is also a large holding - he has large positions in Mega Value (under 17PE) and tons of small positions in medium companies.
$TSLA - under $700 - start buying again
$SARK - cross up on the algo - buy it because the ARK funds have been up 20% in the month of June - this is due for a run
$TGT and $LOW are still great values here with good dividends while you wait for this to settle down.
$NVDA - get it in the $140's and sit and wait
$SPXU $SQQQ $SARK are all great hedges to trade
$TQQQ - get it under $25 because it's going back to $28
$UVXY - still like this to go to $16 soon - the VIX is at 26 and is going to 30.
$APPH - love the business - hate the stock. It's got some catalysts, but if you have gains - take them (that's the overall theme in this market)
$GOEV - Canoo - down after the hype run of yesterday
$CLF - get it under $15 today heading in to earnings
$GS - under $300 is good - it's trading at book value
$UCO - $SCO has been the play - I still say oil will have it's day when supply is an issue
$BOIL - Nat Gas is exploding again
$PXD - $CVX - $XOM - $OXY - $DVN - I think energy earnings will drive these stocks up and potential special dividends with windfalls
$AXP - still like this one here - Delta just said business travel was up 20% in the quarter
$NFLX - you're out of this one in the algo - but I am starting to think a crackdown on password sharing is a good sign for the stock
$PTON - you're out of it but I love the app
$TWTR - I think Musk will be forced to buy, but this is a HUGE gamble on a stock that will be in the $20 range with earnings coming up
$DRV - love this - a buy in the algo
$UNH - under $500 - buy it before earnings
By Gary Vaughan5
33 ratings
Ray Daleo of Bridgewater Capital Hedge fund - they are up 32% YTD which is incredible. ZipTrader Charlie went over his strategy on his video last night - great video and you should watch it.
$BABA - his largest holding
$PG is also a large holding - he has large positions in Mega Value (under 17PE) and tons of small positions in medium companies.
$TSLA - under $700 - start buying again
$SARK - cross up on the algo - buy it because the ARK funds have been up 20% in the month of June - this is due for a run
$TGT and $LOW are still great values here with good dividends while you wait for this to settle down.
$NVDA - get it in the $140's and sit and wait
$SPXU $SQQQ $SARK are all great hedges to trade
$TQQQ - get it under $25 because it's going back to $28
$UVXY - still like this to go to $16 soon - the VIX is at 26 and is going to 30.
$APPH - love the business - hate the stock. It's got some catalysts, but if you have gains - take them (that's the overall theme in this market)
$GOEV - Canoo - down after the hype run of yesterday
$CLF - get it under $15 today heading in to earnings
$GS - under $300 is good - it's trading at book value
$UCO - $SCO has been the play - I still say oil will have it's day when supply is an issue
$BOIL - Nat Gas is exploding again
$PXD - $CVX - $XOM - $OXY - $DVN - I think energy earnings will drive these stocks up and potential special dividends with windfalls
$AXP - still like this one here - Delta just said business travel was up 20% in the quarter
$NFLX - you're out of this one in the algo - but I am starting to think a crackdown on password sharing is a good sign for the stock
$PTON - you're out of it but I love the app
$TWTR - I think Musk will be forced to buy, but this is a HUGE gamble on a stock that will be in the $20 range with earnings coming up
$DRV - love this - a buy in the algo
$UNH - under $500 - buy it before earnings

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