I’m not leaving these stocks

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there all right let's get into the video

hey everyone meet kevin here i missed

you this morning but it's important for

you to know that i'm not leaving i may

have

accidentally now woken up

anywhere close to on time but i assure

you

i'm not off and leaving

so uh look i i really apologize i just

did the uh course member live stream

remember that coupon code expires

tomorrow uh we we took attendees uh on

on some crazy gains when i woke up this

morning on uh on on the outlet option uh

opened some new options uh c3 ai's

looking head and shoulders on the one

hour chart there's some really cool

things going on uh lots lots of plays to

make so i feel like i'm playing catch up

here but i want to talk a little bit

about uh the the market and what we're

seeing uh and to try to just make sense

of this so here's my take and i'm sort

of calling this like

selective uh risk on in

and then of course safe plays are

blowing up so selective risk on and

safety that's the the definition of this

market in my opinion the reason i say

that is because

i think you've got stocks like obviously

a firm uh amazon etsy in my opinion the

apple these are kind of your your safesh

plays uh and maybe i shouldn't lump a

firm into that i'm just very excited

about a firm's partnership with amazon

so i'm kind of bestowing amazon safety

over to a firm yet i'd love a firm

because you still have all this insane

growth

in a firm which is why i threw a bunch

of money into it last week like 400k on

friday um

but anyway

excuse me still a great cop funk away

but anyway it kind of makes sense when

you look at things and paypal just had

an announcement that's why they

bounced that potentially paypal is going

to start including stock trading kind of

like cash app uh i think venmo somebody

said venmo was trying this but kind of

like hash app or sofi which i think is

competition to square and uh and of

course so far but

i don't see it as as like that important

of a catalyst whatever but

i do believe in this market you're

seeing safety stocks

doing well and i think they will

continue to do well the high quality

stocks will do very very well especially

if what i've been talking about since

february

continues to be true which is that we

would see some form of rally uh on or

before that september to october range

especially once we start getting

inflecting to the downside cpi data in

october and november right

so i still believe that to be true

and i believe that's why you're seeing a

move on companies like apple up three

percent etsy up three point seven one

percent at a new almost new high here at

of 218 certainly a recent high i know

previously it's briefly ran up to like

230 and 250 especially when elon musk

has talked about them and like pitched

how much he loves etsy which don't even

i love etsy too they make it dangerously

easy to spend money which is brilliant

brilliant apple pay boom it shows uh

it's great uh it's so you are seeing a

little bit of this this reversal

in the market overall where uh it's okay

for good quality companies to actually

go up again it's okay for tesla to

finally be on a slow uptrend again it's

okay for a great company like enface to

be on this sort of uptrend again it's

okay for home depot to be moving up or

facebook or some of these higher quality

companies

we know airbnb is here to stay they get

stuck sometimes in the recovery

reopening trade

though

docusign over over 300 these are great

quality companies and that's why i think

we're seeing sort of almost a flight to

these in the safety aspect that's one

bucket so you got the safety bucket in

fact let me just pull up google really

quick i want to see just what they're

doing today uh only up about two-thirds

of a percent google's another one i'd

consider as part of that safety group so

anyway i feel like you've got this

safety bucket where because the s p

keeps sort of running people are taking

their cash and they're throwing it into

these because they're like well do i

want my cash to sit here doing nothing

or do i want to just be in the safety

place and if a different opportunity

comes out

comes up i could always pull out of the

safety place and put cash into something

else so personally i feel like that's a

little bit of what's happening right now

no guarantees obviously but just based

on what i've been seeing over the last

two three weeks here i think safety

place

makes a lot of sense the big high

quality company is doing well then we

have what i call

selective

uh movement in in risk stocks

and so selective means

one day you're a king the next day

you're a bum like amc up 9.6 today

amazing we've had a great movement on

amc since it hit like 29. uh it's it's

almost just been straight up it hasn't

been it's obviously very volatile every

day is different with amc

but support.com uh meta materials uh

hims and hers some of some of these are

more uh mind medicine some of these in

my opinion are more like we're here

today and we're gonna get a nice run and

then pull back you gotta run pull back

wish which has just been beat to crap

and it's up 5.2 one two percent today

this is not to say that they're bad

companies but nobody would look at wish

and say oh this is a safety stock right

we just know it's been beat to crap i

mean this uh

yeah it's not not well here i was gonna

this kind of reminded me of the head and

shoulders on ai which look at this ai

reports in two days and ai has been in

the

gutter but take a look at this when you

go to the one hour chart a course member

uh brought this uh to my attention uh

this morning in the live stream and we

loved it uh it was

uh it actually has gone up a little bit

since then but anyway this is a really

nice reverse head and shoulders so it

makes you wonder like okay are we going

to see a nice sort of pop on c3 ai and

looking at this

zooming out it certainly feels like your

risk is relatively limited to a downside

of around 44 but you never know with

stocks right you just never know it's at

52 right now uh it it

it's got a history here it ran up to 183

post ipo at one point since hey anyway

so i do believe that uh there are these

momentary sort of risk on plays and what

i think is fun about those momentary

risk-on plays is before something goes

risk on i do think there's an

opportunity to throw potentially

some sort of call options

shorter term these are very very high

risk uh high risk high reward right but

like on friday we threw a call option on

owlette

the thing printed attendees

really really well i mean the call

option we picked was like three weeks

out and it printed somewhere around what

200 or something like that in fact i'll

pull up here's that screenshot here you

can see uh if i get rid of the twitter

notifications here i woke up this

morning and i looked at it i took a

screenshot of it and i immediately

closed it but anyway yeah i put nineteen

thousand dollars in and it was up two

hundred and two percent this morning i'm

like thank you bye i mean you gotta be

very very careful because it could

easily go the opposite direction with

these shorter term calls so just be very

very careful on those but i do think

there are there are opportunities i mean

like arrival has been beating the toilet

matterport has been beaten the toilet

and now you're starting to see a move on

these these could be here today gone

tomorrow keep that in mind when you're

investing so personally in this market

that we're in right now i still like rcc

real estate cash crypto obviously i'm

taking from my rcc pie and i'm putting

into my stock pie when i see good

opportunities

whether that's lemonade outlet i think

there's an opportunity in c3ai or um

a firm right it doesn't matter these

these are opportunities in my opinion

i'm willing to take from my rcc pine and

put some in doesn't have to be

everything but i put some in that's how

it's sort of how i go into the market

this is why when sometimes people are

like oh kevin you change your mind it's

not changing my mind the whole reason i

have money in rcc real estate cash

crypto is to enable me to be ready to

buy opportunities when i see them and so

that's kind of what we've been doing uh

let's see here

uh yes so what else okay so you've got

you've got these pies or baskets uh i

think is an easy way to put it when

you're looking at investing in this

market in fact here

what could be very easy is if we just do

a quick little

outline here all right so let's say this

is one bucket right here and this is

your real estate cash crypto right here

and then you have the stock bucket the

stock bucket is right here and so you

want to take from this bucket and throw

into here

it's just worth knowing that right now

the way the stock market feels i feel

like this there are little partitions

in the market right now so if i draw

something like this that gives me three

partitions here i feel like here in this

bucket you have your sort of safe

then you've got your selective risk

right this is what we've been talking

about where all of a sudden it's like oh

now this is running now that's running

now that's running and the selective

risk is really just the market trying to

prop up stocks that have been beat to

crap and been oversold so you look and

see a bunch of stocks that have been

oversold they're selectively okay now

you're 10 now you're 10 it's kind of

like rising tide lifts all boats

whatever you know

old lines anyway so you got your

selected pi your safe which we talked

about this in my opinion is obviously

like your amazon your google your apple

uh the bigger companies the end phase

the etsy blah blah blah not spax okay

like spax would be right right here

this would be spax

this would be momentum goes right here

and that's your selective risk bundle

right here then

and and safe is also

uh i don't want to say stay at home

because then it sounds like

peloton and zoom would be in here i i

don't agree with that so i would say

maybe this last bucket we would call

this

covid

sensitive

so covet sensitive

would be your your last grouping

and this is really

uh peloton could be in here it's

sensitive to covid but it's also

recently been failing i've i've sold out

of peloton you've got

recovery stocks recovery stocks you have

to be careful of because you also have

two divisions of recovery stocks right

you've got recovery stocks that are

travel related

hotels airlines uh potentially

restaurants these not doing as well as

the retail although then if you look at

nordstrom they just got destroyed right

so

a lot of the recovery they're also

hurting today i think dave and buster's

for example was down like five percent

it ran a little bit last week but still

uh yeah it's down four point three nine

percent right now nordstrom's down

another four percent tripadvisor down

three point uh eight jetblue down 3.3

you kind of get the idea peloton down

three blah blah blah blah okay so you

got your safe your selective and your

covet sensitive

these are kind of the three baskets that

i see in the market right now and really

my strategy here is on safe again the

etsy the end phase whatever i just want

to own more shares i like i want to own

these i want to buy these and i want

more of them like if a firm goes to 85

bucks or 80 again please let me go

shopping for more perfect

the selective push ones

this to me again spax momentum i'm

interested in either selling puts

or potentially doing the the short-term

like three-week yolo calls you gotta be

very careful on those though you could

lose all of your money on those if you

go yolo calls there's a reason they're

called yolo calls the one i showed you

with owlette could have lost all of that

okay so just be careful but you know you

could try to protect yourself a little

bit by going in the money a little bit

if you want

uh and then the covet sensitive these

are the ones that i'm kind of waiting

for

i'm waiting to see if we get more of

this

delta fud i like to call it and remember

fud fear uncertainty and doubt does not

mean fake news i i think we have this

society that has

associated fud with fake news because

people say oh that's just third yeah but

fud is different because fud could be

true right so fud is just something that

creates fear uncertainty and doubt

here's fudd for you okay look eu to

reimpose travel curbs on the u.s amid

ryzen covet uh cases right look at this

modern bioentech rally well that's just

about the rally okay uh where was

another one

very uh virus variant batters airline

bookings for labor day weekend fud right

it's true here is a really good one i

mentioned this on

uh

what's on on twitter and then i deleted

it because it just i couldn't explain

myself properly

i tweeted

that this is very bad news new zealand

reports first death linked to pfizer

vaccine now i want to be very crystal

clear and i can do this on video i

believe in getting the vaccine i think

people should get vaccinated but what

happens is when you get something that

creates fear uncertainty and doubt like

new zealand saying there is a rare but

known side effect of getting the pfizer

vaccine and a woman just literally died

of that that's bad and japan reported

this morning that they're investigating

two deaths potentially linked to moderna

so me talking about that is saying this

is bad for people getting vaccinations

right and we want to be aware of that we

don't want to stick our head in the sand

like some people on twitter want you to

do where they're like well you shouldn't

be bringing attention to that shut up

like we should understand everything

okay we should try to make sure we

analyze everything so again like this to

me is a style of

fud uh it creates fear uncertainty and

doubt it is true news but it creates

fear uncertainty and doubt in the

vaccines it leads to more people who are

anti-vaxx reiterating why they are

anti-vaxxed which means less people

getting the vaccine

and i respect people's choice i want to

make that very clear too i respect

people's choice

but i do think stuff like this hurts

like i wish we didn't have these

problems right i wish it was just no

there is no known rare

chance of you dying right

so this going back to the stock market

because this is such a sensitive issue

like you you you bring up this you piss

off

you just piss everybody off i'm sorry if

you're watching this and you got upset

by me talking about this i'm sorry okay

that's just what i do uh we try to

address everything that we can so the

point is that creates fud

around crypto and and that hurts

recovery stocks so

i am still waiting for the opportunity

to take money or more money out of rcc

and then move it into the covet

sensitive stocks i'm not really exposed

to anything covet sensitive right now

well i'm not in any recovery stocks i'm

in zero recovery stocks right now i want

to be in recovery stocks but i'm worried

about this coveted winter

again got out i'm out of zoom out a

peloton

you know really most of my money is just

sitting in relatively safe now

by relatively safe i i

this you can't really i don't think put

tesla well i mean i think you would

tesla's probably the least safe of the

safe so let me put it that way because

obviously it has a much higher valuation

than like amazon so you probably have

scales of safety within this but i think

you all know what i mean that it's

obviously it's not a selective momentum

mover i do hope it rallies here in

september and october uh but uh it's

also not covet sensitive it's more like

an etsy or an end phase to me

established company really i actually

think airbnb belongs over in that safer

side of if there are only these three

choices that's where i would put airbnb

but uh yeah okay good so that gives you

insights on this now

it's very important that i remind you

that coupon code expires tomorrow night

so check it out in the links down below

and folks

let's go

all right folks remember you could use

that 40 off coupon code jack's birthday

on any of the programs linked down below

you can bundle them up as well a lot of

people get the bundles i think bundles 2

4 and 5 are the most popular and folks

thank you so much for being here we'll

see in the next one

[Music]

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