Latest / Felix Nikolas Prehn's Podcast / Felix Prehn - ⚠️Final Warning: [WATCH NOW] IF You Own Sofi, Palantir, Tesla, Nvidia, Apple, Archer… + Stock Market News 27 March 2025

Transcript

Felix Prehn - ⚠️Final Warning: [WATCH NOW] IF You Own Sofi, Palantir, Tesla, Nvidia, Apple, Archer… + Stock Market News 27 March 2025 · Felix Nikolas Prehn's Podcast

• 0:00
  Speaker 1: Felix here and welcome to this pre-morning pre-market live stream, and I want to walk you through a slightly different format here today.
• 0:08
  Speaker 1: Basically respond to what most people are asking for.
• 0:10
  Speaker 1: So we're going to look at what's up with SoFi, palantir, tesla, Nvidia, apple and Archer, in that order.
• 0:18
  Speaker 1: I'll give you the major news that we've had in the last 24, 48 hours.
• 0:23
  Speaker 1: I'll tell you what the chart's telling us.
• 0:25
  Speaker 1: I'll tell you what institutions are doing, what the dark pools are showing the private exchanges so you're the best informed investor out there and then after that, we'll do a spot off Q&A.
• 0:35
  Speaker 1: So feel free to ask me all your questions, think about them, prepare them, put them in there and if that sounds good to you, then let me know, say good in the chat, and I know that you're listening and that you're here and we're gonna have a lot of fun this morning, as we always do.
• 0:53
  Speaker 1: Pre-market's looking slightly mixed, I would say, which is better than terrible, but slightly mixed.
• 1:00
  Speaker 1: Now to the 800 of you who are here.
• 1:02
  Speaker 1: I appreciate you.
• 1:04
  Speaker 1: To the 96 of you who smashed the like button, I love you.
• 1:06
  Speaker 1: So let's get cracking here, and I prepared some research for you.
• 1:11
  Speaker 1: So let's kick it off with stock numero uno, which is SoFi, and the first thing that I think most people are not noticing is that institutional ownership is going to the moon, and it's by far the biggest volume and quantity of institutional ownership that we've seen in SoFi here since it listed.
• 1:36
  Speaker 1: I mean very significant moves up, and that's a positive, because institutional money is stickier, it sticks around, it helps to make the stock more stable and it also shows that institutions and analysts are starting to understand that there is something here.
• 1:48
  Speaker 1: So that's definitely a good thing.
• 1:50
  Speaker 1: So that gets a nice little blue checkmark from us here, and I'll get on to Tesla in a second.
• 1:57
  Speaker 1: Guys, this here is causing some speculation.
• 2:01
  Speaker 1: Trump has signed an executive order that enables the Treasury to modernize its payment system.
• 2:09
  Speaker 1: Okay, now there are rumors that SoFi could be getting a contract here to run the payment system for the Treasury.
• 2:20
  Speaker 1: Now what's the basis of that?
• 2:22
  Speaker 1: Well, the US Department of Treasury actually already works with SoFi's backend, which is called Galileo, for Direct Express, which is a prepaid debit card program that about three and a half million people use to get federal benefits, and that's, according to Anthony Noto, as of January 28th.
• 2:42
  Speaker 1: Does that therefore mean they're definitely going to get the other contract?
• 2:46
  Speaker 1: No, of course it doesn't, but that's what the rumor is about.
• 2:51
  Speaker 1: So I want you to be aware of it, not necessarily act on it, but just be aware of the rumor and see if it's something that starts to show up in institutional trades.
• 2:59
  Speaker 1: Now how would you know if it starts up institutional trades?
• 3:01
  Speaker 1: Well, go to tradevisionio and there's a link down below where you can get yourself a free trial to this, and this is what the chart looks like, right?
• 3:10
  Speaker 1: So the first place I would look for institutional heavy buying on this rumor would be if volume moves up.
• 3:18
  Speaker 1: It hasn't so far.
• 3:20
  Speaker 1: We've seen a nice, very nice rally up here, since we were in sort of $11.
• 3:25
  Speaker 1: We're at $13.54 right now, down ever so slightly, but we haven't really seen the institutional buying.
• 3:31
  Speaker 1: Now, the second place I would look would be here on the right.
• 3:35
  Speaker 1: We've got dark pools and for you Trade Vision users out there, do you like the new menu?
• 3:40
  Speaker 1: I literally kicked that off about 24 hours ago because one of you wrote to me and said I don't know what these icons mean, and I said you're completely right.
• 3:49
  Speaker 1: So now we've got this lovely little menu here, which is a lot more useful, and we have a dark pool section.
• 3:54
  Speaker 1: Now, what are dark pools?
• 3:55
  Speaker 1: Dark pools are private exchanges where the big boys trade privately.
• 4:02
  Speaker 1: So say, if you had a lot of SoFi stock like a million of them and you wanted to sell them, you wouldn't just go into the market because the price you'd get for the last share would be lower than what you would get for the first share.
• 4:14
  Speaker 1: Right, you would make the market go down.
• 4:16
  Speaker 1: So what do you do?
• 4:17
  Speaker 1: Instead?
• 4:18
  Speaker 1: You ring one of your friends up at, say, jp Morgan or Morgan Stanley, and yeah, I've got a Scott, I've got a bit of I don't know if it's hay fever or something, my nose is feeling a little stuffy, thank you very much for noticing.
• 4:31
  Speaker 1: And yeah, you'd ring him up and say, hey, I've got, say, like this chap here, I've got, you know, a lot of money in SoFi.
• 4:38
  Speaker 1: These are actually options, which is where Most institutions trade and say I'd want to sell them and then they'd agree a price privately and that's the transaction done.
• 4:46
  Speaker 1: There's no stock exchange involved.
• 4:48
  Speaker 1: There's none of that price discovery nonsense.
• 4:51
  Speaker 1: It's all private.
• 4:52
  Speaker 1: So you can see here whether the market's feeling bearish or bullish.
• 4:58
  Speaker 1: Now the first thing I would say is that these trades are not very large.
• 5:01
  Speaker 1: They're all fairly small, so institutions are still not doing that much with it.
• 5:05
  Speaker 1: And there are also not many large.
• 5:05
  Speaker 1: They're all fairly small, so institutions are still not doing that much with it, and there are also not many trades, so I wouldn't read too much into it.
• 5:09
  Speaker 1: But it's going to be a lot more useful for some of the bigger stocks that we're going to look at in a moment.
• 5:12
  Speaker 1: So is this good or bad for SoFi?
• 5:15
  Speaker 1: Well, rumors are always good.
• 5:19
  Speaker 1: Buy the rumor, sell the news is usually the way it goes.
• 5:22
  Speaker 1: From my perspective, I'd love to buy more SoFi, but I am cautious to do anything until we fill this gap From that yellow line there, which is the 50-day moving average line, and those of you guys who've learned what this is really all about, you understand what that means.
• 5:41
  Speaker 1: And, honestly, my whole intention here today is just based on the fact that I think it's very important that we share with retail investors that's like you and me the same kind of information that you'd have access to if you're working on Wall Street, because I think we deserve to have the same information edge so that, well, you actually can make better decisions right, and for the same reasons that I'm running you through this here, live of us together.
• 6:07
  Speaker 1: As you can ask me questions, I've also put together the actual rules, which I call the Wall Street Protocol, and that's what most successful traders in the world have been using literally for decades, and I use them.
• 6:18
  Speaker 1: We use them every week.
• 6:20
  Speaker 1: We're doing very, very, very nicely with it.
• 6:22
  Speaker 1: It's much simpler than you think.
• 6:24
  Speaker 1: It's allowed me to retire and enjoy my life, and you can actually learn the foundations of that in literally 50 minutes.
• 6:30
  Speaker 1: And how do you get access to that?
• 6:32
  Speaker 1: Well, it's completely free of charge, and all you gotta do is well, join our little mission here, which is to make a million people financially free so that more people have time, more people can enjoy their life more.
• 6:44
  Speaker 1: So that more people have time, more people can enjoy their life, more people can take their hounds out for hikes on a Wednesday morning.
• 6:48
  Speaker 1: Is it Wednesday today?
• 6:48
  Speaker 1: I hope it is.
• 6:49
  Speaker 1: So all you gotta do is go to felixfrenzorg slash, get free.
• 6:53
  Speaker 1: The link is down below and you can watch that masterclass right now.
• 6:56
  Speaker 1: Actually, it's probably better to watch it right now.
• 6:58
  Speaker 1: You can do it tomorrow or next week or someday, but that basically just means you're never going to do it.
• 7:02
  Speaker 1: So if you want to take that action, do that right now.
• 7:05
  Speaker 1: I'll also put the link for you in the chat here.
• 7:11
  Speaker 1: There it is.
• 7:11
  Speaker 1: See, we're getting quite high tech here today.
• 7:13
  Speaker 1: I've got some new buttons set up, which is very, very fun.
• 7:15
  Speaker 1: So there you go.
• 7:16
  Speaker 1: You can access that Link's also down below, but I'll also pin it to the chat for you so you can find it more easily.
• 7:25
  Speaker 1: But let's move swiftly on to stock number two here, which is Palantir.
• 7:27
  Speaker 1: So we're going to run through all of those.
• 7:29
  Speaker 1: There it is again.
• 7:30
  Speaker 1: And the whole point of this one stop missing the breakouts, because it sucks when you miss big opportunities, and you're missing big opportunities almost every day.
• 7:39
  Speaker 1: And I also want you to learn how to protect your gains, because you wouldn't be feeling the queasiness that a lot of people have been feeling over the last week or two when the market's gone down 9%, 10%, because you would have protected your gains right.
• 7:53
  Speaker 1: I'm sitting on a lot of cash right now because I protected quite a lot of my gains and therefore I'm feeling pretty happy and I'm like let's look for some opportunities, right.
• 8:02
  Speaker 1: So I'm looking forward to that and we'll touch on that in a moment as well.
• 8:07
  Speaker 1: Now Palantir here, and this is a screenshot, literally from Trade Vision, so I can show you the original too, and I'm super excited about this.
• 8:15
  Speaker 1: In fact, I'm so excited about this I'm actually working on a video on this because I think this is such a big topic and I want to dive a little bit deeper into this.
• 8:23
  Speaker 1: Vincent, you're a backholder on Mark7 stocks?
• 8:29
  Speaker 1: Ask me that question again in like five minutes, once we run through these stocks, and I'll have a look at those stocks with you and I'll give you some real input on what I think might be a smart thing to do there and how to play this.
• 8:41
  Speaker 1: So, yeah, they've announced a partnership with everfox here and again, you can get access to that that live analysis and news literally from from trade vision, which is the platform that we build, and it's a really, really, really cool thing.
• 8:56
  Speaker 1: It basically combines so everfox does some kind of access control to secure information right Different, you know, top secret, secret that kind of thing and they're combining that with Palantir's AI data platform and command and control and it'll allow all that information that's currently separated right.
• 9:18
  Speaker 1: So say, you're on a battlefield, someone's shooting at you, there might be information that comes from some satellite or some source somewhere that's top secret.
• 9:27
  Speaker 1: So you on the ground there, the commander, you haven't got access to that information because you haven't got that security clearance.
• 9:33
  Speaker 1: So it would probably take hours or maybe a day for you to get access to that information where which guys you know, your guys in front of you are suffering.
• 9:42
  Speaker 1: So they are going to combine all of those data sets and they can kind of sanitize the source and the details you don't want to share with somebody who doesn't have the clearance, while still giving him the benefit of the information that's actually going to help protect the people on the ground or make better decisions.
• 10:00
  Speaker 1: So that's really really insanely important.
• 10:02
  Speaker 1: And what it means to Palantir is it just opens up a whole new world of total addressable market.
• 10:09
  Speaker 1: I mean, I'm thinking literally billions a year in recurring revenue.
• 10:13
  Speaker 1: So to me this is really really big news and I will, as I say, make a whole separate video for you on this.
• 10:17
  Speaker 1: But I didn't want you to sort of hold you back on this because this is a bigly one, so to speak.
• 10:24
  Speaker 1: You see that here they got included in the S&P 100 on March 23rd.
• 10:28
  Speaker 1: Nobody celebrated that right, and that's a big deal.
• 10:31
  Speaker 1: It's one of the largest 100 American profitable businesses out there now, which is pretty insane.
• 10:37
  Speaker 1: It's the largest defense contractor now, by the way, who don't really make any defense goods.
• 10:43
  Speaker 1: So that's Palantir In terms of the stock.
• 10:47
  Speaker 1: Here John's asking where are the support and resistance lines derived from?
• 10:52
  Speaker 1: What's the data source?
• 10:53
  Speaker 1: Okay, that's a very, very good question.
• 10:54
  Speaker 1: We do, by the way, have a little help section here which I think explains that.
• 11:00
  Speaker 1: Support, resistance levels, yeah, explain that in in pretty, uh, pretty much in depth, um, but essentially what it's all about as of easily is even a video that we've done on that but essentially it is based on the options market.
• 11:17
  Speaker 1: So we have access to where is it all the options data in the world for all the trades into the future, and from that we can deduce where will institutions and market makers so basically the big institutions where will they sell, and that's the resistance.
• 11:36
  Speaker 1: So they'll sell here at 100.
• 11:38
  Speaker 1: And where will they buy, which is at 85?
• 11:42
  Speaker 1: So it doesn't mean that you can't break through the resistance, but it's harder because you know those guys are selling.
• 11:48
  Speaker 1: So if you're trading slightly below it, it might not be the greatest entry point.
• 11:52
  Speaker 1: You might want to wait till we move above it and same on the way down.
• 11:55
  Speaker 1: It gives you some idea of where support lies, which can be very useful.
• 11:58
  Speaker 1: We've even started to record historic data of this, which literally nobody in the world has except for us, and that shows you how useful this was also right.
• 12:09
  Speaker 1: So you can see here our support was very, very good.
• 12:12
  Speaker 1: We broke down a little bit there and then our support's now back to where it was while we're moving up.
• 12:17
  Speaker 1: So that can be very, very, very useful.
• 12:19
  Speaker 1: And when these support lines start breaking down, you want to be worried.
• 12:23
  Speaker 1: Basically, you want to take your risk management a lot more seriously than you perhaps otherwise would.
• 12:29
  Speaker 1: So that's a very useful point of data there.
• 12:31
  Speaker 1: And then, of course, you could, secondly, also go and look at dark pool trades again for Palantir and see what's going on out there by just typing the ticker in there as well.
• 12:41
  Speaker 1: Now, third stock on our list today is, of course, tesla.
• 12:50
  Speaker 1: We're running through them in the order of the title, by the way, so that's useful for you.
• 12:54
  Speaker 1: Again, let me know in the chat.
• 12:55
  Speaker 1: Just put a one in the chat if you're getting some value out of this and smash the like button while you're at it as well.
• 13:01
  Speaker 1: Now Tesla I know there's a lot of pain in Tesla.
• 13:04
  Speaker 1: I get that, although we had a nice little rebound here, we're at 1.3% down this morning.
• 13:09
  Speaker 1: This is just out and Tesla has announced literally this is the official Tesla account tweet and they're saying the future is autonomous.
• 13:20
  Speaker 1: It starts in Austin this June.
• 13:22
  Speaker 1: Thanks for all the ones there, guys.
• 13:24
  Speaker 1: Jip, thanks for the four ones.
• 13:25
  Speaker 1: I'm loving this even more.
• 13:26
  Speaker 1: And is there a way to see volume of the dark pool trades?
• 13:30
  Speaker 1: Well, you can see the size of them, my friend.
• 13:32
  Speaker 1: Yeah, you can see the size of them.
• 13:34
  Speaker 1: So it tells you that.
• 13:35
  Speaker 1: And we're also working on like an indicator.
• 13:37
  Speaker 1: I kind of want to do that for all the major stocks have an indicator of how bullish or bearish the dark pools are, because that'll be a lot easier for you guys to read than actually go through the data set.
• 13:47
  Speaker 1: So that's a thing where I set into motion just Now.
• 13:52
  Speaker 1: Some people, of course, are going to come out and say well, literally somebody in my comments yesterday wrote well, the reason everyone's selling Tesla is because Elon's a Nazi.
• 14:00
  Speaker 1: I'm like, what makes you think he's a Nazi?
• 14:02
  Speaker 1: And he said well, because he did a Roman salute.
• 14:05
  Speaker 1: And I'm like are you serious?
• 14:07
  Speaker 1: People actually believe this.
• 14:08
  Speaker 1: That guy was German.
• 14:09
  Speaker 1: Germans tend to read a lot of mainstream media, so it's just one of those things where you put this out there.
• 14:15
  Speaker 1: And, by the way, a lot of the German mainstream media has been getting USAID funding for like decades, so of course, they're going to hate the guy who's taking away their money.
• 14:24
  Speaker 1: But anyway, is this true?
• 14:27
  Speaker 1: Is this like one of those things where you go, oh well, this is a nice announcement, but maybe it's not going to happen?
• 14:31
  Speaker 1: What does it mean?
• 14:32
  Speaker 1: Well, what made me feel a lot more comfortable about this is Sawyer is a great chap if you want to follow Tesla, and he screenshotted a bunch of these posts from from actual Tesla employees.
• 14:50
  Speaker 1: And they're saying here hi to anyone who doubted us launching CyberCup starts this June thanks to Austin City, the future's autonomous.
• 14:59
  Speaker 1: So it does seem to actually genuinely be launched in Austin in June.
• 15:04
  Speaker 1: Now, I don't know at what scale whether it's 10 or 50 or 100, or whether it's a test thing or we don't know the details at this level yet, but the important thing is that it's that and it's happening, and that's pretty soon.
• 15:15
  Speaker 1: June is pretty soon, which is what they promised, what they announced.
• 15:18
  Speaker 1: So a lot of people are starting to see that and I think that's some genuinely bullish news there on.
• 15:23
  Speaker 1: On tesla, now the stock stock is still somewhat down in the dumps and it's still trading well below its yellow line here.
• 15:33
  Speaker 1: That 50-day moving average line is sort of where most traders will say okay, this is where I want to get into on this.
• 15:40
  Speaker 1: But what I'm liking and thanks for all the comments there, guys we will do a Q&A in just a moment, so we'll get to that what I'm liking here is that as we are moving up,