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Summary

In this video, the speaker shares their positive experience with Public, a trading platform known for its user-friendly design, competitive margin rates, and low costs for high-frequency traders. They highlight how Public's web and mobile interfaces stand out for being clean and polished, offering a much better user experience compared to their previous broker. This makes it easier to manage trading while keeping costs down, making Public an appealing option for active traders seeking simplicity and efficiency.

Takeaways

• 😀 Earnings season is underway with major tech companies like Tesla, Alphabet, and Intel reporting this week. Meta and Microsoft will report in the coming weeks.
• 😀 The ongoing AI bubble is a key focus, with concerns about whether AI investments from hyperscalers like Alphabet, Meta, and Microsoft will slow down.
• 😀 Jerome Powell’s upcoming speech could offer hints on future Federal Reserve actions, but is unlikely to have an immediate impact on FOMC decisions.
• 😀 The speaker notes that although the S&P 500 is approaching the weakest months (August and September), tech stocks, especially AI-related, aren't overly overpriced compared to the dotcom bubble.
• 😀 Economic data next week, including job openings and GDP, will influence market expectations about the Fed's stance on interest rates.
• 😀 Tech stocks such as Amazon, Tesla, and Netflix are on the speaker's radar. Specific setups are being tracked for potential trades in these stocks.
• 😀 The speaker is using technical analysis (TA) to identify good buying opportunities, especially during dips in stocks like AMD and Meta.
• 😀 Leveraged ETFs like TQQQ and SOXL are being closely monitored, with a cautious approach to entering during potential market corrections.
• 😀 The speaker is focused on keeping trading costs low, particularly for high-frequency trades, using platforms like Public, which offers competitive margin rates and rebates on options trades.
• 😀 Public’s clean and polished user interface is another factor making it the speaker's platform of choice, offering an overall better user experience compared to previous brokers.

Q & A

What is the speaker's view on the market outlook for the rest of 2025?

The speaker believes the market will stay strong through July but warns that a potential pullback might occur in August or September. They are particularly concerned about AI-related spending cuts from big tech companies which could trigger a market correction.

How does the speaker compare AI to the dot-com bubble of 1998?

The speaker sees AI as a potential bubble similar to the dot-com bubble but with the key difference that companies like Nvidia and Microsoft are more financially stable than the tech companies during the 1998 era.

What factors does the speaker consider critical when evaluating the market?

The speaker considers several factors, including AI-related investments from major tech companies, unemployment data, and the Federal Reserve's decisions on interest rates. These elements will help determine whether the market will pull back or continue to rise.

Which tech companies are the speaker focused on for insights into the market?

The speaker is closely monitoring companies like Alphabet, Meta, Microsoft, Apple, and Amazon. These are seen as crucial in setting the tone for AI spending and guiding the market outlook.

What does the speaker say about the S&P 500’s performance?

The speaker mentions that the S&P 500 has performed well and is seeing positive movement, but there is a risk of a slowdown in the future, especially if AI spending is reduced. They also note the importance of monitoring the unemployment rate and yield curves for early signs of a recession.

What is the speaker's stance on short-term versus long-term trades?

The speaker seems to prefer short-term trades, particularly leveraging ETFs like TQQQ and SOXL for quick gains. However, they also suggest having a long-term outlook, advising listeners to wait for corrections before making major investment moves in companies like AMD and Meta.

What types of stock setups is the speaker currently watching?

The speaker is focused on stocks like Amazon, Tesla, and Netflix. For example, they are watching Amazon for potential breakouts above certain pre-market levels and considering the liquidity sweeps and fair value gaps that could indicate future price action.

What is the significance of fair value gaps and liquidity sweeps in the speaker’s trading strategy?

Fair value gaps and liquidity sweeps are key indicators in the speaker's technical analysis. These factors help identify price levels where stocks might either break out or experience reversals, guiding their short-term trade decisions.

What advice does the speaker give for handling a potential market pullback?

The speaker advises being prepared for a market pullback by having a list of stocks to buy once prices dip. They also recommend using strategies like selling calls and cash-secured puts to take advantage of volatility and secure favorable entry points.

Why does the speaker recommend using Public for trading?

The speaker recommends using Public because it offers competitive margin rates, a clean and polished user interface, and is ideal for high-frequency traders. The platform’s low costs are also highlighted as a major benefit for frequent traders.