Fundamental Trends - DIY Investing w/ Kirk Spano

AI cybersecurity is a potentially huge growth story and we have a growth stock to buy at value prices. Cannabis is being rescheduled and it is part done. The next moves in cannabis can drive many stocks to double, including one of ours with a double digit dividend. Finally, rare earths are hot and needed, but is the growth justifying the valuations?

I sold covered calls on SentinelOne, closed my Permian position, and am watching AIRO and Ford for pullbacks. In extended markets, patience and disciplined entries remain my focus.

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This week I trimmed Pfizer as momentum weakened, sold puts on MP Materials near demand support, and watched SentinelOne break out while staying adaptive amid increasingly fragile liquidity conditions.

As volatility rises on higher oil prices and long-term interest rates, we have moved up cash positioning again. We will look to sell cash-secured puts with bigger premiums and greedy buy low strikes on corrections. Selling covered calls on stock that has rocketed up.