We’re joined by TG Watkins, Director of Stocks at Simpler Trading and editor of Profit Pilot, for a deep dive into his current bull market playbook.
TG shares insights on how he’s positioning across multiple sectors during this risk-on environment and how traders can manage positions when stocks go vertical.
Key topics discussed:
- Small-cap opportunities in a pro-growth, pro-business environment
- Three ways to manage stocks that have gone parabolic: covered calls, profit-taking, and buying dips
- Why market breadth is weakening despite indices pushing higher
- How TG uses leveraged ETFs (SOXL, IONL, GDXU, NUGT) to capture big moves without options risk
- Caution signs in precious metals equities and how to hedge with inverse ETFs (JDST, DUST)
- Hot sectors right now: semiconductors, quantum computing, and TG’s top pick – drone stocks
Stocks/ETFs Mentioned:
Tesla (TSLA), IonQ (IONQ), AMD (AMD), Nvidia (NVDA), Barrick Gold (B), GLD, SLV, GDX, SOXL, GDXU, NUGT, JDST, DUST, IONL
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Investment Disclaimer:
This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.