Video summary
The speaker begins by sharing updates from his vacation in Milos, Greece, before diving into a review of recent market performance and specific stock trades. He notes that while the broader indices like the S&P 500 and Dow Jones experienced a slight decline, the crypto-focused QQQ managed to close green due to late-day momentum. Despite a generally red day for many major stocks including Celsius, Alibaba, and Amazon, certain sectors such as cybersecurity and memory names performed well. The primary focus of the video is a rapid trade executed on SanDisk stock, which the speaker identified as a potential two-day swing opportunity that instead played out in just fifteen minutes. By purchasing at $14.82 based on technical patterns like a cup and handle formation, he secured a profit of approximately six percent before locking in gains at $15.70 to avoid overnight risk during an uncertain economic period leading up to the midterms.
Next, the discussion shifts to Tesla, which is held as a long-term investment rather than a short-term trade. The stock surged over five and a half percent after news confirmed that its Optimus humanoid robot had entered the production phase at the Fremont facility, reinforcing the company's core narrative around robotics, Full Self-Driving (FSD), and autonomous driving. The speaker explains that Tesla's valuation is heavily tied to these future technologies, particularly as the company leverages existing assembly lines for robot production. This development, combined with a breakout above critical resistance levels near $370, has pushed the stock back toward its previous highs, leading the investor to maintain his position and even buy more shares in the low 300s while waiting for further confirmation of upside potential toward the $400 mark.
Finally, the video highlights an emerging opportunity with First Breach Technologies, a newly listed NASDAQ company under the ticker FBDT that manufactures high-quality ammunition components and advanced unmanned aerial vehicles (UAVs). The speaker details how this American-made, vertically integrated firm is transitioning into the defense sector by producing dual-use drones for both civilian and government applications. With a proven track record of over 850,000 missions flown and a new prototype drone recently completing its first flight, the company plans to scale production significantly starting in 2027. The speaker also touches on his options trading strategy regarding Robinhood and Nvidia, explaining why he chose to close profitable call positions on Robinhood while holding onto uncapped Nvidia shares to avoid being shorted if the stock rallies further before expiration.
Read the full video transcript
So, it's been a couple days, guys. Your
boy's in uh in Milos, Greece right now.
We're on vacation. My wife, my son. You
guys see my my dog's here. She made it
as well, right? We brought the dog. And
yeah, it's been a couple days. Been
enjoying vacation. And we're going to
start pumping out some videos again. And
we're going to start with this one where
we're going to break down a couple
stocks. I'm watching a trade I made
today, which I I went into that trade
thinking it's going to be a um you know,
little two-day swing trade. It ended up
being a 15minute trade. We're going to
break that down, talk about a stock I'm
watching. We're also going to go over
Tesla. So guys, let's dive into it. Hit
the like button. Make sure to subscribe.
Do all that good stuff. join the Patreon
if you want to keep up with all the
updates, my portfolio, the private
Discord that's down below in the
comments, in the bio. You guys know um
how to join that. So, overall, the
market didn't have a crazy great or a
crazy strong day today. Um we had the
S&P go down over a quarter percent, in
fact, about 35%. The Dow went down 34 of
a percent. The Russell went down over
half a percent and somehow some way uh
the Q's actually squeezed out a green
day primarily because of the move at the
end of the day which impacted the stock
that I bought which turned out to be a
15minute trade like I said. So, decent
day for the Q's, pretty nice close um
across the indices here, but a majority
of them ended up having a red day, you
know, and a bunch of stocks didn't do so
well today, guys. We had names like, you
know, Celsius down yet again. A firm
which went nuts a couple of days ago.
That's back in the mid70s. Alibaba got
crushed. CCL continues to get hit. Toast
went down. Um, Amazon got nailed and
yeah, a bunch of red stocks and the
crypto names on the flip side had a
pretty good day. You had Circle up, you
had some cyber security up, you had
memory names up, pretty good day for
software, a couple software stocks. So,
let me now just jump into it. Let's not
waste any time here, guys. Let's talk
about a trade I made. We'll dive into
Tesla and talk about some more stocks
I'm watching right now. So SanDisk, have
you guys been watching freaking SanDisk?
Take a look at this stock today, guys.
In freaking
this stock was at 1450 when I first
started eyeing it up just about a couple
hours ago, not even. Um, and listen,
I've been watching SanDisk on the charts
for a little bit now. Um, and we can see
if I pull up this fiveday five minute,
it's been trading between 1450 to about
$1,50050 to, you know, $1,600 these last
couple of days. Each time SanDisk gets
down to the mid1,400s, it gets bought
up. When it hits 1,600, $1,575,
the sellers come in. You know what I
mean? And that's exactly what happened
today. And I bought literally um at 1482
right here. Let me zoom in and show you
guys. I bought right here. And I don't
want to plug it all the time, but I
posted this in my Patreon real time. You
know, I bought it right here at 1482.
And I kid you not, five minutes later,
man, this thing ended up going vertical.
Do you guys see this green candle right
here? It went from 1490. This is the
intraday chart from 1490 all the way to
1530
um in a minute, right? And it kept on
going. It kept on going. And again, what
turned out or what would have been in my
eyes a two-day trade turned out to be a
15minute trade. I think 16 minutes on
the dot, which is um unbelievable, you
know. And I I went into the trade
looking at the chart, purely a technical
trade here, by the way. Um, I saw the
cup, the handle. We were playing that
cup and handle bit of an inverse head
and shoulders as well. We saw the
volume. Um, you know, it's kind of it's
kind of been dying off a little bit the
last couple of days. Uh, which I don't
think that's going to last for much
longer. Now, the volume is spiking like
complete insanity.
Right. And the cup and handle started to
play out. And listen, it's actually not
even fully playing out. SanDisk could
have more upside. Uh, but I went ahead
and I locked in profits at 1570. So, I
made about 6% in the span of 16 minutes
on this stock. Um, let me show you guys
here. And my internet's a little wacky.
So, if this chart looks like it's
dancing and going all over the place.
Um, again, I'm in Greece right now,
guys. They're uh, you know, may maybe
not so much uh known for their um
internet connection, right? Especially
on this island. um that I just found out
back in 2021 only like 2,000 people
lived on this island. So th this thing
is not even pulling up on me now. Um
tell me the internet got cooked right
here, guys. Let's see. Give me a second.
But either way, the cup and handle, it
didn't even play out yet. And I made 6%
roughly on the shares I bought in
literally 15 minutes. I am not even
kidding. So that is the main trade. Oh,
here we go. That's the main trade I made
today. And this could, you know, go back
to 16,7,800.
It could uh but I don't want to hold
essentially overnight making that quick
of a gain. I I figured let me go ahead
lock in the profits and re-evaluate
tomorrow. I could always buy back in,
you know, and I've been keeping around
20% cash, 15% cash uh these days heading
into the midterms, all the uncertainty
around rates. and I put some of that to
use today for a trade and now it's back
in cash. Looking to keep it there for a
little bit and again can always
re-evaluate SanDisk. We'll see um how
that ends up playing out tomorrow. So,
let me show you Tesla. Tesla today,
which is another one of my holdings, not
a trade. It's a long-term investment.
Tesla ended up going up 5 and a half%
today and it's now starting to break
through some critical um resistance
points. it has been uh 350
360. Now we're testing um about 370
which was support back in the end of end
of June right early June. So 370 man if
that if that t you know that level takes
out this could be going back to 400
especially on the news here that we got
which I get it. It's not you know it's
not like we're getting um you know
thousands of humanoid robots optimists
everywhere. We're not there yet, but
Tesla is a company, a stock that moves
based on uh you know, future. Well, all
stocks move based on the future, but
whenever Elon touts the robots, FSD,
this that, Elon always has a way to
bring back the stock price, you know,
and the stock price right now is heavily
relying on Optimus, FSD, robo taxis, and
whenever we get some good news regarding
that, well, the stock ends up going up
like crazy as it is um today. And I have
no doubt it's going back to $400 a
share, which is why I've been holding on
to my stock and I bought more in the low
300s. So Tesla popped following the
confirmation that its Optimus humanoid
robot has entered the production phase
at its Fremont, California facility, a
development that reinforces the long
robotics and AI narrative that has been
central to the stock's recovery from the
52- week low. And listen, it's all about
robots. It's all about FSD. It's all
about um you know, autonomous driving.
That's where we're at at this point. And
this is actually the factory, the
Fremont production ramp is designed,
it's actually designed to leverage
existing Model S and X assembly lines
because again, they're no longer making
those, right? with robots produced there
initially deployed within Tesla's own
factories as part of a close uh closed
loop learning program the company calls
its optimis academy right which analysts
believe could drive incremental
efficiency gains over time's an
efficiency story as well it's not just
Amazon Tesla is as well with these
robots everything going on with you know
all all segments in their business uh
which we're not going to get heavily
into in this video, but that's a big
piece of news. And again, that's all it
takes to push Tesla stock five, six, 7%.
And that's what we ended up getting um
today. And I'm also watching this
company on the NASDAQ that just got
listed right on the NASDAQ under ticker
FBDT.
The company's called First Breach. And
I've been diving deeper into them over
the last um couple of days, couple of
weeks. And they actually manufacture
worldclass matchgrade quality ammunition
components, finished products, right?
And autonomous unmanned aerial vehicles,
UAVs. You guys, you guys know all about
UAVs, right? Especially if you've played
Call of Duty. Come on. Everybody knows
we got some UAVs, a lot of UAVs, uh back
in the day on that game. Um, and this is
for the commercial law enforcement and
government sectors. And if we dive a
little bit deeper here, guys, they
actually manufacture dualuse drones,
both civilian and defense through their
joint venture, First Forge Technology,
at their certified factory in Maryland.
and their drones have a track record of
over two decades of UAV expertise and
over 850,000
plus missions um flown as you guys can
see. Um and if we look a little bit
deeper here with a drone deployed
globally every 3 minutes. Think about
that. And the modern defense landscape,
let's be honest, is rapidly shifting
from traditional manned operations to
remote and unmanned warfare with drones
driving this technological
transformation across military,
security, emergency service, and
commercial markets. And these are some
of the drones. Here we have the Switch
V2 fixed wing, which sets a new
benchmark in tactical UAV operations.
With extended range, longer flight
times, and advanced payload versatility,
it excels in diverse environments from
border security and coastal surveillance
to disaster response and military
renance. Right. And the NRA V4 Pro is a
versatile drone engineered to thrive in
diverse operating environments and
missionritical
applications. Another one of their
drones here, guys. And they have a
couple that are coming pretty soon here.
The Zalt drone, which is a next
generation tactical UAV engineer to
dominate across borders, battlefields,
disaster zones. It's where unmatched
endurance essentially meets um mission
ready capability. 10 kg payload
capacity, 50kms operational range with
flight time of 180 minutes. And the Yeti
is another one coming soon. As you guys
can see, if I push my uh head right
here, boom. It's built for uh 50 to 200
km operational range. Um with -45
Celsius to 55 Celsius operating
temperature, so pretty much in any
environment. um with max takeoff weight
of 50 to 200 kilograms. Next level here,
guys. And we just got some news
regarding the the first flight of the
drone prototype. They actually just
completed that, which is big news for
the company. And we can hear some or see
some words from the CEO. And they
advanced. By the way, this is an
American first, Americanmade
manufacturing company, vertically
integrated here. Um, they're advancing
this through the Hellbender agreement.
And we can see here their CEO ended up
saying uh some good words here.
Successfully, they they completed their
first flight of their drone prototype
that marks an important step in
expanding First Breach beyond ammunition
and into the Americanmade unmanned
aerial systems. Um, and by owning the
technology and manufacturing
domestically, they're building a
scalable platform essentially to support
the evolving needs of defense and
government customers. Again, USA
manufacturing vertically integrated
here. And the company expects to
complete the initial prototypes in Q426
and begin scaling production in the
second quarter of 27 with a targeted
production capacity of more than 2500
drones per week as manufacturing
operations expand. So, heading into Q4,
guys, heading into the second quarter of
2027, which is not too far away, I'm
going to be keeping my eyes um on First
Breach. Again, FBDT
on the NASDAQ. Make sure to add them to
your watch list. And what a day. Like I
said, what a day uh for the market. Not
a crazy day for these indiv or some
individual stocks and the indices for
that matter, but certain pockets of the
market like always, right? Did pretty
well today. Did pretty well today. Um,
you know, we saw that in some some
software names. Crypto continues to
remain strong, although Bitcoin is still
struggling to break 80K. We're not fully
out of 80K yet, which is a major
resistance. 82 8 83k 80 to 83 really. Um
so if that breaks, oh yeah, we're going
to see a ton more upside um you know in
a lot of these names. Robin Hood being
one of them that I own, Coinbase,
Circle, you know, a couple other other
names. And by the way, guys, I also made
a trade on Robin Hood. I sold the 123
calls. I forget the I'm forgetting the
date, but I sold calls on Robin Hood
today. I bought back the um calls I sold
on Nvidia at I think I sold the 250
calls that expire in about three four
weeks pretty much. You know that I made
that trade a couple days ago and I
closed it because um I was up 80% or I
got 80% of the premium and usually when
I'm at 75 85% I like to close uh buy to
close especially if I'm still 3 weeks
out to to expiration then I roll it out.
But in this case I didn't roll. I'm
actually waiting to see if Nvidia goes
up a little more because it it is a bit
oversold in the short term. Um, and it
actually is pushing up through 220. So,
I'm glad I didn't, you know, open a new
covered calls position. Uh, because I
kind of want to keep my Nvidia uncapped
a bit for now. Now, let's say Nvidia
rips to 240 um or 235 by the end of the
week. All right, maybe I'll sell some
255 260 calls. I'm cool with that. I'm
gonna do that, but I'm not going to sell
230 240 calls while it's at 218 220. Uh
because honestly, I think it could get
back to 230 by the end of the week
potentially. So, I don't want to get my
shares called away. Um and I'm being
patient. So, what do you guys think? Let
me know in the comments. Hope you guys
enjoyed the video, found some value. Um,
make sure to subscribe, hit that like
button, join the Patreon for all the the
trade updates, the alerts, the private
Discord that's linked down below in the
bio and the comments or go to
stocksurfest.com/patreon.
And with that being said, I'll see you
guys in the Patreon. If not, I'll see
you in the next video. Have a great rest
of your day or night. I'll see you guys
later.