Bryn Talkington

Already, cash-rich Google, Microsoft, Meta and Amazon talked about spend spend spend, which NVDA which get a piece of. They will crush earnings again on Nov. 20 and will break out into earnings, after basing at $130. At least a few more good quarters lie ahead.

It's killing the short-sellers this week. There's probably too much euphoria here. The robotaxi is further there, not ready yet. Sell calls here, because the stock is toppy.

Just bought it. Will benefit from SMCI's woes. Also, in AI, hardware cannot keep up with demand. She bought last week at $130 and sold January $145 calls and got over $7 in call premiums. It's a good trade for the next few months.

Is down 6% the past month due to China. Until China's stimulus plan has an effect on their economy, mining stocks like this will stay under pressure.

She just bought it last week at $73, then sold a January call and collected around $2.20 in premium for 3 months. Tesla and Uber have a good partnership. If you want to be an Uber driver, Tesla will give you $2,000 in credits to buy a Tesla. They are am algorithmic pair trade--when Tesla's robot day failed, Uber shares jumped.

Their conference call was a home run. No, internet search is not dead. Cloud is more profitable than last quarter. YouTube is actually doing 137% of Netflix in ad revenues and subscription. They have clear AI plans.

They report today. You can't expect the same 35% growth in their cloud business as in GOOG because MSFT's cloud is 3x as big. Gaming could be weak, as AMD's was. All eyes will be on Co-Pilot--she's worried that uptake isn't that big.

An amazing CEO. They just reported: gaming was weak and their revenue forecast wasn't as high as the street's but not terrible. Catch-up to Nvidia trade? By the time they catch up, will we need all these chips anyway? It's a tall order.

They beat top and bottom. They have a moat and never miss. European volumes are 141% of 2019, and emerging markets are up 21%. AI reduced fraud by 15%. Are up only 13% this year, so there's more catch up to come.

Exxon is up 17% this year vs. Chevron in the negative. Pick your spots in oil. XOM is a winner.

Is up 9% today. GOOG and AMD tell us that data centre demand is strong. Shares are well off their highs and are seeing momentum that will continue.

She added more. Is confident. The stock is breaking out now. Next week, megatechs like Microsoft and Apple, will report on their AI initiatives. All roads lead to NVDA who will enjoy ongoing strong demand for their AI chips. When this has sold down, she closed her call positions as a way to play volatility.

This year, Apple has given market performance, not bad. But this will be a slow iPhone upgrade path, incremental. Also, how much AI sentiment is baked into the stock. She predicts 5% revenue and earnings growth with a lot of stock buybacks. It's a long-term story of a beloved stock. It will continue to be a market performer and holders won't sell it.

Is down 13% this year. She's growing short on this. Energy stocks are hit and miss--you pick your spots. The market simply doesn't like Devon.

After the monster move this week, you can put on a short-term hedge by selling a Nov. $280 calls and collect $12 for 3 weeks.