Thanks to Cheryl Casone @cherylcasone for having me on 'Making Money with Charles Payne'. We talked about some of our favorite stocks and sectors, which include Galaxy Digital $GLXY, Tesla $TSLA, Nvidia $NVDA and $NAIL (3 x Housing) as interest rates should begin to tumble lower, lifting housing stocks into year end (our call).
Tyler @therriage18 was on Grant Stinchfields podcast this morning, explaining why we continued to add to our positions (and put new positions on) during the war. "Generational bull market", picking up speed. 🚀
Wayne Allyn Root joins us today for our VRA Investing Podcast. WAR tells us about his $100 million lawsuit against the Plandemic industry…his close relationship with President Trump and how he handles honest conversations…the travesty that is the Tina Peters case…and why Wayne ALWAYS says yes!
Thank you @RealWayneRoot
Fascinating 30 minutes. 🇺🇸
I’ll be on Fox Business “Making Money” with the always locked-in Charles Payne @ 2 PM EST.
Talking J Powell, Fed rate cut and best investments to own.
Hope you can join us!
@cvpayne
GOLD: the single chart that tells us there are no medium-long term liquidity issues in the market. AKA the kind of fear that tells us the wheels are falling off of the global financial system.
After its 6-day 10% shakeout last month, $GOLD has held up incredibly well. A most important global liquidity "tell".
November is the best month of the year for VRA 10-bagger Tesla, with a 73% win rate and an average gain of 11.7%.
Importantly, the 11/6 shareholder meeting/vote should ratify Musks comp package (odds are in the 80% range, according to Polymarket). Should Musks pay plan be ratified (make sure and vote!), the move higher into year end should be parabolic.
Our $500 PT by year end remains in place (and likely to our long term technical target of $598). Longer term our 2028 PT remains $2000.
2025 Results; VRA
Through 9/30/25 the VRA Portfolio is up 41.8% (net-net of all trades/positions), outperforming our primary bogey (Russell 2000) by 4.5 x.
Top performers for the year:
- Nvidia: +75.5%
- Galaxy Digital: +99%
- Snowline Gold: +122%
- Vista Gold: +287%
Assuming things don’t go horribly wrong over the final 3 months, this year will mark 19/22 years that the VRA Portfolio has outperformed the market.
Vertical Research Advisory, LLC
VRA Portfolio Results 2025:
As of 7/25/25, the VRA Portfolio achieved a 19.4% net gain, significantly outpacing major indices:
• S&P 500: +8.6%
• Dow Jones: +5.5%
• Nasdaq: +9.3%
• Russell 2000: +1.4%
Top Holdings:
• $SMR (+188%): Riding the small modular nuclear reactors wave, as the Nvidia of SMR’s.
• $SNWGF (+98%): Capitalizing on surging gold & gold miners as potentially one of the largest North American discoveries in decades.
• $GLXY (+79%): the Goldman Sachs of Cryptos with 5 divisions that give direct exposure to the highest growth segments of cryptocurrency.
Since 2003, we’ve outperformed the market in 18 of 21 years—an 86% success rate. Our disciplined, research-driven approach continues to deliver. Learn more at https://t.co/SnlRy13qjU
Disclaimer: Past performance does not guarantee future results. All investments carry risk.
Former 49ers’ defensive coordinator DeMeco Ryans and the Houston Texans reached agreement today on a six-year deal, per sources. Texans have their new head coach.