BUY HEAVY! This Stock Will SKYROCKET By July 31st.

Summary

In this video, the host discusses the latest market trends, including the surge of greed and hedge funds' attempt to catch up with the bull market. They highlight specific stock plays like BBAI, AMD, APLD, and UNH, emphasizing their potential for growth. The main focus is on United Healthcare (UNH), seen as a strong buy due to its dominance in healthcare and growth through its Optum division. The video wraps up with a deep dive into Robinhood's future, especially its potential in tokenized private equity, making it a high-risk, high-reward investment opportunity.

Takeaways

• 😀 Greed in the market has surged to the highest levels since March 2024, with projections indicating the biggest buying spree since 2004, as hedge funds catch up with the roaring bull market.
• 😀 Despite high-risk market conditions, hedge funds are opting to buy into stocks rather than risk being overly defensive and facing client redemptions.
• 😀 July is historically one of the strongest months for the stock market, with the highest median return in the first year of a presidency.
• 😀 BBAI is currently in a contract-driven momentum cycle, and despite some unpredictable sell-offs, there are opportunities for a rebound play in the coming weeks.
• 😀 AMD options have seen significant returns, but successful options trading requires careful management, including taking profits during rallies and buying the dips during consolidations.
• 😀 APLD is consolidating within its price channel and requires more contract wins, positive PR, or time before it can break out again.
• 😀 UNH (United Healthcare) is considered one of the best stock buys right now due to its dominance in healthcare, strong financials, steady performance in downturns, and long-term growth driven by the retirement wave.
• 😀 Despite negative articles from short sellers, UNH's strong position in both health insurance and its Optum subsidiary makes it a highly attractive stock with huge upside potential.
• 😀 Robinhood (Hood) continues to be an innovative leader in the trading space, with strong revenue from trading activity, margin loans, and securities lending.
• 😀 Robinhood is venturing into private equity tokenization, which could open up a $10 trillion asset class to everyday investors, further cementing its position as a disruptive force in the financial industry.

Q & A

What does the speaker suggest about investing $90 in a specific stock?

The speaker suggests that investing $90 in a specific stock, using a particular strategy, has the potential to significantly change one's financial situation, implying a high-reward opportunity.

What is the current market sentiment based on the Bloomberg report mentioned?

The Bloomberg report highlights that greed is at its highest level since March 2024, as the S&P 500 experiences a record rally. This is partly due to increased exposure from volatility-controlled products and hedge funds chasing trends across assets.

Why are many hedge funds struggling according to the speaker?

Many hedge funds are struggling because they sold off long positions during the tariff crash and failed to adapt quickly enough as the market rebounded. This left them with substantial unrealized losses as the market entered a bull phase.

What market behavior does the speaker predict for July and Q3?

The speaker predicts that July will likely see strong market performance, with historical data showing high returns during the first year of a presidency. However, risks such as tariff issues and potential trade negotiations could create volatility.

What is the reasoning behind the BBAI play and its longer time horizon?

The BBAI play is recommended with a longer time horizon because the company is in a contract-driven momentum cycle. The speaker prefers to give the play time to unfold, particularly during unpredictable sell-offs in risk-off market environments.

How did AMD options perform after the initial alert?

After the alert on June 16th, AMD options with a $140 strike price saw significant gains, running from $4.74 to $15.10, more than a 3x increase in a short period.

What strategy does the speaker recommend when trading options like AMD?

The speaker recommends taking profits during periods of price gains (10-20%) and cutting losses during downturns (15%). This ensures a balanced approach to maximizing profits while minimizing risk.

Why does APLD need more contract wins and positive PR to move higher?

APLD's stock is currently consolidating within a channel, and to break out and move higher, it needs more contract wins, positive PR, or simply more time. The speaker emphasizes that it’s about waiting for the right triggers rather than predicting specific timeframes.

What makes UNH (United Healthcare) an attractive buy according to the speaker?

UNH is considered a good buy because of its dominant position in healthcare, its high-growth subsidiary Optum, strong financial performance, and resilience in downturns. Additionally, the aging population and increasing demand for Medicare Advantage plans are key long-term growth drivers.

What does the speaker think about Robinhood's future potential, especially with private equity tokenization?

The speaker believes Robinhood has significant future potential, particularly with its plan to offer private equity tokenization. This move could open up a $10 trillion market to retail investors, providing a unique opportunity for growth, though the stock is considered pricey at current levels.