Latest / Felix Nikolas Prehn's Podcast / Felix Prehn - Breaking: The Bombshell Hitting Palantir, SoFi, Tesla, Nvidia… + Stock Market News 23 December 2024

Transcript

Felix Prehn - Breaking: The Bombshell Hitting Palantir, SoFi, Tesla, Nvidia… + Stock Market News 23 December 2024 · Felix Nikolas Prehn's Podcast

• 0:00
  Speaker 1: Felix here and welcome to this pre-market live stream.
• 0:03
  Speaker 1: Is it the last one before Christmas, or so you've got one more to go?
• 0:06
  Speaker 1: I want to walk you through four massive shifts for four stocks here in 2025.
• 0:12
  Speaker 1: And we're talking Palantir, we're talking Tesla, we're talking SoFi, we're talking Nvidia, and I will tell you why.
• 0:19
  Speaker 1: I think huge things are going to happen to each one of those, exactly what they are, how we can act on those, how we can profit from those.
• 0:26
  Speaker 1: And then, as a bonus, I want to explain to you a January warning here and how do we protect our portfolio from that, because that's pretty significant.
• 0:49
  Speaker 1: If I have a look at the poll here in the, in the, in the chat, I see a lot of people who lost money this year.
• 0:51
  Speaker 1: I mean, you're talking 10 000, 50 000, even a hundred thousand dollars.
• 0:54
  Speaker 1: 25 percent of people watching here lost more than a hundred thousand dollars this year for lack of skill, for lack of knowledge, for lack of.
• 1:02
  Speaker 1: What do I do?
• 1:03
  Speaker 1: Do I take this lack of?
• 1:04
  Speaker 1: What do I do?
• 1:05
  Speaker 1: Do I take this opportunity?
• 1:06
  Speaker 1: Do I not?
• 1:07
  Speaker 1: Do I exit the stock?
• 1:08
  Speaker 1: Do I not?
• 1:08
  Speaker 1: Do I buy this falling thing because it's cheap, or should I exit and panic.
• 1:12
  Speaker 1: What should I do?
• 1:13
  Speaker 1: And that is common and very, very common.
• 1:17
  Speaker 1: I get emails about this every single day, questions about this every single day, and I started in the same place.
• 1:22
  Speaker 1: So what if I told you that I could fix all of those problems for you in about 60 minutes, and I'm going to do that for you on the 27th, just after the Christmas holidays, at 6 pm Eastern time, and that it was completely free and you get me live uninterrupted and I'll be teaching and I'll just be teaching and I'll take some of your questions as well, but I'll be teaching you, like, what I do and how I do it and how you could do the same thing if you want to, and give you the opportunity to make 2025 a year where you're not losing ten thousand dollars or fifty thousand dollars or a hundred thousand dollars plus.
• 2:02
  Speaker 1: Think about that 100k plus right, that's insane.
• 2:05
  Speaker 1: Stay invested with 100k for like what?
• 2:08
  Speaker 1: Seven years.
• 2:09
  Speaker 1: You double it, right?
• 2:09
  Speaker 1: So now it's 200 000 another seven years.
• 2:12
  Speaker 1: That money you lost is now 400 000 right?
• 2:15
  Speaker 1: That's the craziness of the market that every loss is actually massively multiplied by the missed opportunity here.
• 2:23
  Speaker 1: So let's jump straight into this first tip.
• 2:29
  Speaker 1: But if you want to sign up for thursday, please do the links down below phoenixfriendsorg webinar.
• 2:35
  Speaker 1: It's also in the chat, it's pinned to it, it's in the description and we'll take a thousand people.
• 2:41
  Speaker 1: There's an actual physical limit on that, on that webinar room, and the first thousand people basically get in.
• 2:48
  Speaker 1: And if you're thinking that's a lot of people, we haven't run one of these for a really long time, so we will be oversubscribed by a very significant factor.
• 2:56
  Speaker 1: So please be early, please be on time and please sign up for it right down here.
• 3:01
  Speaker 1: Jerome, love seeing you here live.
• 3:03
  Speaker 1: He says long time student here.
• 3:05
  Speaker 1: Felix, education really works.
• 3:06
  Speaker 1: Thank you very much, my friend Jerome, and the happiest thing that I ever hear from students is exactly that it works.
• 3:12
  Speaker 1: I made X amount of money, I made this amount of money, and that's the point, that's the satisfaction.
• 3:16
  Speaker 1: That's why I do it.
• 3:17
  Speaker 1: Otherwise, I would just be doing what I did today, which is shopping for cameras.
• 3:22
  Speaker 1: I bought two cameras today.
• 3:23
  Speaker 1: Actually, I went a little bit giddy here, so I'll tell you about that in a second if you're a camera nut.
• 3:29
  Speaker 1: So I do this because I enjoy this and I get an insane amount of satisfaction out of getting messages every day from you guys saying that this is helping, that this is working, and to get you out of the sticky thing that you might be in, whether that's a job you hate, whether you want to just do something more for your family or your children or, you know, buy bigger Christmas presents, whatever it might be, or you just genuinely want to have control over your time so you can spend that time with the people you love.
• 3:56
  Speaker 1: You know, four-legged or two-legged, I don't judge you either way, so that's really why we do this here.
• 4:01
  Speaker 1: So let's jump straight into it.
• 4:04
  Speaker 1: We're going to run through this here Four massive shifts that we're expecting for four of the most popular stocks out there Palantir, tesla, sofi and Nvidia.
• 4:14
  Speaker 1: And then also, how do we protect ourselves from the January wobble that we're expecting Now?
• 4:20
  Speaker 1: The first news out, of course, is yes, sign up for the webinar.
• 4:23
  Speaker 1: Here's the link again felixfrenzelogcom.
• 4:25
  Speaker 1: Make sure you are one of those first thousand people here.
• 4:28
  Speaker 1: The Financial Times not my favorite publication in the world.
• 4:31
  Speaker 1: They went a little bit nutty, didn't they?
• 4:33
  Speaker 1: With the sort of leftiness.
• 4:35
  Speaker 1: It's sort of weird, isn't it?
• 4:37
  Speaker 1: Honestly, I'm thinking about launching a financial kind of news website.
• 4:43
  Speaker 1: We'll probably do it within Trade Vision Not decided yet.
• 4:46
  Speaker 1: But what do you think about that?
• 4:46
  Speaker 1: Because I read Bloomberg this morning and I'll get back to Palantir and it was an article about how much we all hate Elon and what a twit he is, and you know this sort of personal bollocks and I thought I don't want to read this.
• 4:59
  Speaker 1: I don't want to hear Mike Bloomberg's personal opinion about another billionaire he hates for whatever reason.
• 5:05
  Speaker 1: Couldn't care less what his beef is with Elon.
• 5:08
  Speaker 1: I came here for the financial news.
• 5:09
  Speaker 1: I want to know the news that are moving my stocks and what that news is going to do to my stocks.
• 5:15
  Speaker 1: Or you know what the Fed just said and how that's going to move my stocks?
• 5:18
  Speaker 1: That's all I want to know Really, really like specific fact books and stuff and I go on it and it's all this like jibber and woke bollocks and all of this.
• 5:25
  Speaker 1: So would you be interested in if we did a financial news site that was basically financial news with no work bollocks?
• 5:33
  Speaker 1: That would be the tagline.
• 5:35
  Speaker 1: Is that something you guys would be interested in?
• 5:37
  Speaker 1: Do let me know in the chat, because you are always my sort of sounding board whether that's something we should do.
• 5:43
  Speaker 1: Okay, I see some yeses here.
• 5:44
  Speaker 1: Cool, so yeah, okay, I have pinged it over to our development team.
• 5:49
  Speaker 1: They are obviously slightly in Christmas mode already.
• 5:53
  Speaker 1: I'd pay for it, george.
• 5:54
  Speaker 1: You know what?
• 5:54
  Speaker 1: I think we'd probably do it for free.
• 5:56
  Speaker 1: I think we'd probably do it for free, to be honest.
• 5:58
  Speaker 1: So, probably, just attach it onto Trade Vision.
• 6:02
  Speaker 1: So, okay, I'm getting a lot of yeses here.
• 6:03
  Speaker 1: Hell yeah, it would be nice, wouldn't it?
• 6:13
  Speaker 1: You log on there and you'd be like, okay, these are the most popular stocks out there.
• 6:15
  Speaker 1: What's the stuff affecting them today?
• 6:16
  Speaker 1: Right?
• 6:16
  Speaker 1: Or some economic bit of data out, like we get consumer sentiment data out.
• 6:17
  Speaker 1: What is that actually going to do?
• 6:18
  Speaker 1: Like, should I buy?
• 6:19
  Speaker 1: Should I sell?
• 6:19
  Speaker 1: Like, what kind of sector?
• 6:20
  Speaker 1: What kind of you know?
• 6:21
  Speaker 1: Like, actually take that a little bit further.
• 6:23
  Speaker 1: That's what I'd love to do.
• 6:24
  Speaker 1: So, anyway, okay, I love that you guys might be interested in that.
• 6:26
  Speaker 1: We, I love that you guys might be interested in that.
• 6:29
  Speaker 1: We'll look at that.
• 6:29
  Speaker 1: So, anyway, back to Palantir here.
• 6:31
  Speaker 1: Okay, this is huge.
• 6:33
  Speaker 1: This isn't one of those.
• 6:34
  Speaker 1: Oh, we got another contract.
• 6:35
  Speaker 1: Oh, we did another deal with a SPAC.
• 6:36
  Speaker 1: This is Palantir and Angelo, two of the largest US defense companies.
• 6:43
  Speaker 1: They're in talk with a dozen competitors to form a consortium that will jointly bid for US government work to disrupt the country's oligopoly of prime contractors.
• 6:56
  Speaker 1: So they're basically saying you, old contractors who are basically saying I'm going to build a plane for you, it'll cost a billion dollars per plane and I'm going to put my 30 percent margin on top, right that sort of model, which is just ludicrous.
• 7:11
  Speaker 1: They want to put that out of business.
• 7:17
  Speaker 1: And that is Elon and Trump and Peter Thiel and the Palantir guys who are all on the same level that they're saying, okay, we need to change things.
• 7:27
  Speaker 1: Because you know, you've got like a $50 drone flying at you somewhere in the, you know, arabian Peninsula and you're trying to shoot it down with a million dollar rocket right.
• 7:38
  Speaker 1: Like, think about the insanity of that, right.
• 7:40
  Speaker 1: One guy goes on eBay and orders it and you are paying a contractor a million dollars for the bloody thing.
• 7:46
  Speaker 1: So this obviously makes no sense.
• 7:48
  Speaker 1: So this is insane.
• 7:49
  Speaker 1: So they're talking to Elon Musk's SpaceX SpaceX, yeah, because they've got the satellites right, and the communication, chatgpt, which is basically Microsoft, right, because they have a very good AI technology.
• 8:02
  Speaker 1: We're talking about autonomous shipbuilders, saronic we're talking to scale AI.
• 8:08
  Speaker 1: So these guys are going to turn the American defense sector upside down, upside down you're turning me inside out and all of that and what's going to happen here?
• 8:19
  Speaker 1: Well, it's going to be really bad news for the traditional defense contractors.
• 8:23
  Speaker 1: They're not going to have business today, but I mean, look at the shambles that Boeing puts out there.
• 8:28
  Speaker 1: Like those kind of guys, right, they're going to get hit hard.
• 8:30
  Speaker 1: And this could take Palantir to entirely new levels.
• 8:35
  Speaker 1: And if we pull up the stock chart here in Trade Vision which, if you haven't come across it yet, is the data platform that we build to give you insane quality of data and there's actually a super exciting thing that we just added, you know, we have these support and resistance levels here, right.
• 8:51
  Speaker 1: So right now, resistance is at 80.
• 8:53
  Speaker 1: We're trading slightly above it here, pre-market, because other people are reading the FT2.
• 8:57
  Speaker 1: And what I always wanted to see is well, how does that move historically?
• 9:05
  Speaker 1: And now we've only just started to collect the data from the beginning of December, because you can't actually get this data historically.
• 9:10
  Speaker 1: Nobody has it.
• 9:11
  Speaker 1: So we're going to start recording it from now onwards.
• 9:13
  Speaker 1: But what you're going to start to see is essentially well, where was it before?
• 9:18
  Speaker 1: Was it a little bit lower, like you can see down here?
• 9:20
  Speaker 1: Because if it is moving up, if this resistance line moves up, what does it mean?
• 9:25
  Speaker 1: It means the actual trading positions of the market are shifting up.
• 9:30
  Speaker 1: The expectation that the stock is going to go higher is therefore confirmed and on the chart, and that is very, very, very useful information.
• 9:38
  Speaker 1: So we're making that available to you here.
• 9:40
  Speaker 1: Just click on the support thing down here and then tick toggle on history.
• 9:44
  Speaker 1: I'm thinking to put this on the chart, but at the moment it's below the chart.
• 9:48
  Speaker 1: But look at this for momentum, right, we've had this beautiful breakout.
• 9:55
  Speaker 1: The last one was around earnings here in August and that was at about $20 or something, $26.
• 10:09
  Speaker 1: We're now trading at $80.
• 10:10
  Speaker 1: And people are saying it's totally overpriced, it can't go any higher.
• 10:12
  Speaker 1: But they don't understand what's about to happen that the Department of Defense money you know we're talking like $800 billion or something they spend on all this stuff is going to flow first into Palantir as the lead contractor, and then they're going to dish it out to the people who build the drones and the autonomous ships and all that kind of stuff.
• 10:31
  Speaker 1: So Palantir is positioning itself now at the top of this pyramid and traditionally that's never happened to a software company, right, it was always the big contractors, first the guys who built the steel stuff, and then software would get like 3% of it.
• 10:47
  Speaker 1: This is turning upside down because the Department of Defense is realizing and they realize it even faster under Trump and Elon's guidance that they're wasting two-thirds of their money probably.
• 10:59
  Speaker 1: And if they spend this money on smart AI and cheap hardware, it's way, way, way more effective.
• 11:06
  Speaker 1: So this is insane, aaron says well, the traditional defense contractors, let this happen.
• 11:20
  Speaker 1: They have a lot of power.
• 11:21
  Speaker 1: Well, yeah, they're gonna kick, they're gonna scream, they're gonna, they're gonna gonna scream bloody murder.
• 11:25
  Speaker 1: And I, I really hope that alex and um elon have very, very good security, because you wouldn't want any accidents now, would you seriously?
• 11:34
  Speaker 1: I'd say, of course, no, no, they're gonna do everything in their power to stop it.
• 11:38
  Speaker 1: But the thing is I I mean, you saw what happened to the water.
• 11:42
  Speaker 1: You saw what happened to the bill that got killed over the weekend, right, that was a 1600 page bill which was basically funding, you know, the swap funding, the special interest, the sort of usual corruption in Washington.
• 11:58
  Speaker 1: And now it's like this big, it's like 100 pages.
• 12:02
  Speaker 1: So who won?
• 12:04
  Speaker 1: Elon won, right, trump won on that one.
• 12:07
  Speaker 1: So if they can do it on that, why can't they do it on the Department of Defense?
• 12:12
  Speaker 1: And, quite frankly, the traditional contractors are just not equipped to build you, you know, your $100 drone, $1,000 drone, which is what you need, because you need like 100,000 freaking drones or a million drones.
• 12:22
  Speaker 1: Right, drone is like ammunition, whereas these guys are building like $100 million drones, which is crazy.
• 12:28
  Speaker 1: And then you get a hootie with a gun and he takes it out of the sky and it's $100 million blown up.
• 12:33
  Speaker 1: Does that make sense?
• 12:34
  Speaker 1: No, of course not.
• 12:35
  Speaker 1: So I think this is coming.
• 12:37
  Speaker 1: Of course, we could be wrong on that, that's always a possibility but I think this thing is just about to get started and, yes, valuations will get very, very silly, but it's all momentum.
• 12:53
  Speaker 1: It's all momentum.
• 12:53
  Speaker 1: I mean, people said this stock was expensive when it was trading at, like you know, $15 or something right.
• 12:57
  Speaker 1: So this is about to go bananas.
• 13:01
  Speaker 1: That's my opinion on it.
• 13:02
  Speaker 1: So watch this space.
• 13:03
  Speaker 1: Don't take my word for it, do your own research and all of that.
• 13:05
  Speaker 1: But I think this is really really really big deal, because who's going to make the new weapons systems?
• 13:15
  Speaker 1: It's defense tech startups.
• 13:17
  Speaker 1: Who funds all the defense tech startups?
• 13:20
  Speaker 1: Peter Thiel, right?
• 13:21
  Speaker 1: Who's Peter Thiel behind Palantir, right?
• 13:24
  Speaker 1: So look at the guys that Trump is appointing.
• 13:28
  Speaker 1: A lot of them are Peter Thiel guys.
• 13:29
  Speaker 1: Like a lot of them, right?
• 13:32
  Speaker 1: Did you see?
• 13:33
  Speaker 1: The new ambassador to Denmark is an ex-PayPal co-founder, and then Trump apparently wants to buy Greenland.
• 13:41
  Speaker 1: That's a whole different thing there.
• 13:42
  Speaker 1: But no, this is crazy and I think this is going to shoot things like SpaceX, openai, microsoft, palantir, all the startups in between there.