Black Friday Q&A LIVE STREAM: Your Questions Answered | November 29

The podcast discusses trading strategies and market conditions, including Black Friday sales, with emphasis on short-term trading opportunities. The speakers share their opinions on stocks to watch, including semiconductor companies, EV manufacturers, and cryptocurrencies, while also offering insights on trading psychology and risk management.

Technical Analysis

• 00:00:05 The podcast hosts are discussing trading strategies and market conditions with an emphasis on short-term trading opportunities. The hosts are looking for stocks that are breaking out, showing strong volume, and have a clear catalyst.

ASML

• 00:03:01 ASML, a semiconductor equipment manufacturer, is discussed as a potential investment opportunity. The speakers believe that the stock is undervalued due to recent selloffs related to the PC market but that the long-term outlook for ASML is positive due to the growing demand for chips.

SMCI

• 00:05:44 Super Micro (SMCI), a semiconductor company, is experiencing a significant drop in price. The speakers are trying to determine the reason for the decline, noting that there is no apparent news or information to support the sell-off.

Trading Psychology

• 00:08:24 The podcast discusses trading psychology, particularly the importance of having a core trading strategy that works consistently and the ability to adjust strategies when the market conditions change. The speakers emphasize the importance of not overtrading and being patient when in a slump.

Small Cap Gappers

• 00:11:14 The hosts are discussing small-cap stocks that are experiencing large gaps in price. They highlight VCI Global Limited, a Malaysia-based diversified holdings company, as an example of a small-cap gapper with potential for a breakout.

Warren Buffett

• 00:51:35 The speakers discuss Warren Buffett's historically high cash pile and its implications for the market. They speculate that Buffett's timing for going to cash may have been influenced by uncertainty surrounding the US presidential election and potential tax implications for unrealized capital gains.

Top Stock Picks

• 00:53:11 The speakers share their top stock picks for a four-year investment horizon, including Meta, Sofi, Rivian, Walmart, and ASML. They also discuss the potential for a breakout in Bitcoin.

Trading Gaps

• 00:59:54 The hosts discuss trading gaps, particularly the difference between continuation gaps and breakout gaps. They suggest that continuation gaps are more likely to continue their upward trend, while breakout gaps might be more prone to fill.

EVs

• 01:00:49 The hosts discuss the EV market and the potential impact of the new US administration's policies on tax credits. They express concern about the future of EV tax credits but believe that the EV market will continue to grow.

Trading Slumps

• 01:00:51 The podcast explores trading slumps and offers advice for traders who are experiencing a period of losses. The speakers emphasize the importance of identifying whether the slump is caused by market conditions or by a trader's own execution.

Charting

• 01:01:29 The hosts discuss charting techniques and the importance of finding the right software and time frame that works for each trader. They also emphasize the importance of consistency in charting techniques and being aware of potential confluence between different time frames.

Trading Spread Stocks

• 01:01:36 The speakers discuss the strategy of trading 'spread' stocks, which are stocks with a large spread between the bid and ask prices. They note that this strategy is more effective with larger-cap stocks and requires a keen eye on the order book to identify potential opportunities.