The KE Report

TG Watkins - Bull Market Strategies, Where Are The Best Opportunities Currently?


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We’re joined by TG Watkins, Director of Stocks at Simpler Trading and editor of Profit Pilot, for a deep dive into his current bull market playbook.

TG shares insights on how he’s positioning across multiple sectors during this risk-on environment and how traders can manage positions when stocks go vertical.

Key topics discussed:

  • Small-cap opportunities in a pro-growth, pro-business environment

  • Three ways to manage stocks that have gone parabolic: covered calls, profit-taking, and buying dips

  • Why market breadth is weakening despite indices pushing higher

  • How TG uses leveraged ETFs (SOXL, IONL, GDXU, NUGT) to capture big moves without options risk

  • Caution signs in precious metals equities and how to hedge with inverse ETFs (JDST, DUST)

  • Hot sectors right now: semiconductors, quantum computing, and TG’s top pick – drone stocks

  • Click here to visit TG’s site - Profit Pilot

     

    Stocks/ETFs Mentioned:

    Tesla (TSLA), IonQ (IONQ), AMD (AMD), Nvidia (NVDA), Barrick Gold (B), GLD, SLV, GDX, SOXL, GDXU, NUGT, JDST, DUST, IONL

     

    For more market commentary & interview summaries, subscribe to our Substacks:

    • The KE Report: https://kereport.substack.com/

    • Shad’s resource market commentary: https://excelsiorprosperity.substack.com/

      Investment Disclaimer:

      This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

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