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TOP 5 STOCKS TO WATCH THIS WEEK | CPI REPORT

Ricky GutierrezOctober 12, 202631m
In a Nutshell

The video highlights this week's CPI report as the key market catalyst, with an 18.4% probability of a Fed rate hike if inflation exceeds expectations. The host presents five stocks for review—SpaceX, Micron, Tesla, Netflix, and Qualcomm—focusing on technical setups and risk-reward ratios, noting that most lack clear edges at current levels. The session also announces Tourman as the $1,000 giveaway winner and promotes LPP membership as a one-time lifetime access program.

AI-Generated Notes

These notes were generated by AI and may contain inaccuracies.

Live stream begins October 11th at 4:38 p.m. Arizona time. The host announces the week three winner of the $1,000 giveaway during the stream. Participants must make a qualified deposit of five dollars or more using the first link in the description to enter. The winner will be announced towards the end of the live stream.

This week features the CPI data report. There is currently an 18.4% probability that the Federal Reserve will raise interest rates. If inflation comes in higher than expected, this probability will likely shift upward. The host has no positions carried over the weekend and will start fresh with the LPP team. New members joined LPP over the weekend, with an October sale offering $225 off at $1.30 per day. The host recommends watching recent live sessions before joining to evaluate the trading style.

The NASDAQ market sits at the higher end of a common resistance range. Markets may begin to derisk leading up to the CPI report, with reaction depending on how actual results compare to expectations.

SpaceX is viewed as a momentum play rather than a fundamental investment. The company is considered incredibly overvalued. Recent news announced a potential spectrum merger positioning SpaceX as a competitor to Verizon, AT&T, and T-Mobile. Markets reacted negatively to this announcement, with Verizon down 8.7%, AT&T down 9.8%, and T-Mobile down 13%. The host does not view SpaceX as a cheap company with expected upside in the short term. Direction has been favorable from lows of 104, and markets remain more bullish than bearish. However, with the NASDAQ overbought, any negative CPI data could trigger declines. Risk-to-reward appears approximately one-to-one, with potential upside to 205-215 but equal downside risk. The host sees no edge either fundamentally or technically at current levels.

Micron has shown limited progress since July, with significant resistance at 1,100. The stock experienced a significant sell-off to lows of 700 before recovering. From the start of the year when it traded around the 300s, MU is up over 200%. Despite this, the stock has traded sideways for the past 3-4 months after the substantial gain. Fundamentally, Micron produces $133 billion in revenue and $84 billion in profit, appearing cheap based on PE ratios. However, price momentum remains the critical factor. The host warns that if markets fall, memory chip stocks like Micron could experience sharp corrections similar to previous pullbacks. Potential reward includes 9% gain to 1,100 or 20% to previous highs, but risk could reach 31% if testing previous lows.

Tesla presents 33% downside risk and trades at 397 times earnings. The stock has been stagnant with terrible performance in recent months despite making new all-time highs across broader markets. Sales and revenue are down. The host notes Tesla remains a momentum play that performs well when direction and hype align, but views it as irrational with extreme volatility. From an investor perspective, the past year has been frustrating with constant rip-ups and rip-downs returning to break-even. The host respects Elon Musk's work with Starlink and SpaceX more than Tesla's car business or the Optimus robot, which has been discussed for years without presentation. The Roadster has been pre-ordered for over seven years with consumer demand now potentially lower.

LPP is a one-time payment for lifetime access, not a subscription. Members who joined the first version in 2018 retain their original pricing. Each new version provides lifetime access to the updated Discord without additional charges. The service includes daily live trading sessions with a paywall, while YouTube remains free for subscribers.

Netflix has declined 50% from 2025 highs. The company generates $48 billion in revenue and $13 billion in profit, exceeding Tesla's profit by nearly four times. However, the stock shows continuous descending patterns with lower highs and lower lows. Recent downgrades continue, with fair value suggesting upside but price momentum remaining terrible. A 21 P/E ratio appears historically low. The host notes a disconnect between AI companies and traditional businesses experiencing significant downturns. Netflix could serve as a potential long-term investment candidate, but the host would not buy in the short term due to the descending pattern. The cheap can get cheaper, and oversold conditions do not guarantee recovery.

The stock appears incredibly bearish and technically oversold. Direction remains against potential buyers, with lower highs and lower lows. The company loses $811 million annually in net profit while generating $115 million in revenue, yet maintains a market cap of nearly $20 billion. From highs of 133 to lows of 50, the stock has declined over 50%. The host expresses no interest in this speculative play where fundamentals do not align with technicals.

Qualcomm shows significant choppiness with a 43% sell-off from highs of 250 to lows of 142. The stock recently found support, broke above moving averages, experienced a 42% run-up, then pulled back to test support. Potential upside reaches 15%, but a break below 170 could trigger significant further declines. Risk management requires mitigating exposure if support breaks, as the risk-to-reward may not favor buyers without proper position sizing.

The first two winners are selected as primary entries, with additional backup winners chosen in case the initial selections do not qualify. This ensures the giveaway can still proceed even if some entries are disqualified.

The winner for week three of the $1,000 giveaway is Tourman. The winner will be announced in Discord with a direct tag, followed by a direct message. No personal information will ever be requested through the giveaway process.

The process involves verifying the winner's email used for Weeble signup, sending this information to the Weeble team for confirmation of qualified entry status. Once confirmed, the $1,000 is sent directly. Participants are warned to be aware of fake accounts and that no friend requests or requests for personal information will come from the host.

Two additional backup winners are selected: 03965 as runner-up and Jello 301 as the third backup in case the first two do not qualify.

For those who join LPP (Live Trading Program), live sessions begin at market open. New members who don't yet have Discord or live trading access should sign in and watch the "get connected" section, which explains how to access both Discord and daily live sessions.

Questions can be sent via direct message on Instagram, with the link provided in the video description. The host emphasizes being verified on Instagram and warns against fake accounts.

To join LPP, use the second link in the description, sign up, watch the get connected section, and begin watching live trading sessions starting the next day.

Week four of the Weeble $1,000 giveaway can be entered using the first link in the description. The next winner will be announced the following week.

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