Portfolio Update: AMD, NVTS, MSTR & Earnings Season Strategy
Автор: Finance Brothers
Загружено: 2026-01-20
Просмотров: 8
In this milestone episode of Road to 1 Mil, Mack and Kade celebrate their upcoming 50th episode while breaking down a full portfolio update and how they’re navigating the current kangaroo market.
Mack walks through his positions in AMD, NVTS, and MSTR, discussing recent performance, options volatility, and the challenges of trading during earnings season. The conversation highlights why understanding market dynamics, volatility, and decay is critical — especially when trading leveraged and short-dated options.
The duo also reflects on lessons learned from stocks like TAC, emphasizing the importance of researching why a stock is moving instead of reacting to price alone. Kade shares his outlook on upcoming earnings, balancing optimism with awareness of market fear.
Throughout the episode, the core message remains clear: build a strong investment thesis, keep cash available when fear spikes, and execute with conviction.
⏱ Chapters
00:00 – Episode Milestone & Intro
01:09 – Portfolio Update & Performance
05:57 – Options Trading Strategy
09:41 – Market Sentiment & Earnings Season
15:56 – Lessons Learned & Future Strategy
🔥 Call to Action
Do you buy dip days or wait for confirmation?
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