Portfolio Challenge Video: In this 30K Portfolio Challenge video, we give an update on my current portfolio growth, discuss potential investing strategies, and how to grow a small account if you're a beginning investor.
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Good morning, my friends, oh man, i'll tell you what i used to be so excited about saturdays, but i'll. Tell you what friday, saturday, sunday they're the new mondays and uh monday is also going to be the new monday, because we don't get to trade on monday. This week, oh man, it's a tough week. What is up everybody welcome to trading trades.

We have technical analysis on different stocks in the stock market, as well as potential black holders sell opinions on these given stocks by saying that i'm not a financial advisor nor expert. So take what i say with a grain of salt. The reason i started this challenge because a couple years back, i was about 30 000 deep in some medical debt, and i was very fortunate to ask my close family friends and mentors that pushed me to work hard and invest my money and i'm happy to say That not only am i not financially free, but i'm doing pretty well for myself at the age of 23.. I had that last piece in because one time i had a guy that said financially free that must mean you're broke.

I think you guys will laugh at that too made me chuckle, i'm doing all right for myself. I can't complain too much if i can pass on any information resources or tools that are given to me, make the community a little bit better off than it was before. That's all that i can ask for. Lastly, if you're not mine, drop a like on the video, it really does help support the channel and consider subscribing.

If you like, to see more content like this now today, we're going to be covering a weekly recap on how the stocks that i was in performed. This week on the growth of the portfolio, but before we get into that, i am going to just give a quick shout out to the guys over the patreon. We have some new members join us. We are sitting at 296 members, jeff patrick ben wd, yeah george debian john m johnny, amanda aviran.

Thank you guys so much for the support. It really does mean a lot. They'll have access to the private discord as well as a real-time insight to my personal training and there's a lot of gold in this private discord. Guys we've got channels for a bunch of different stocks.

We've got watch list stocks. Uh people request different stocks. For me to take a look at, buy or sell ideas, research patterns and indicators, the whole nine yards. So if you're interested there's a link to the patreon in the description down below and you can join there now - we're just gon na have a quick rundown on the growth of the portfolio for the week, and i will pull up my uh last video that i Posted last week, at the end of the week and just show you the growth of uh of my portfolio, just so that you guys know that i'm not bs in you, as i can't show you my week-to-week growth on fidelity.

But we will show you really quick. Where it ended last week at - and i will show you right now - so we finished off last week at thousand eight hundred and two dollars - and i am currently sitting at twenty six thousand eight hundred and sixty three dollars. So we finish off the week positive about one thousand um the last trading day. I was down about fifteen hundred bucks or so so uh.
It was a little bit rough. You know it was. It was a bleeder across the market last week, but we did still have a green week, and that is all that i can ask for um. Mdis was absolutely killer, going through every single stock in my game plan on them uh the performance.

What i see moving forward and the reason that i have this, this kind of uh portfolio challenge series going is because i want to be completely transparent about my trading strategy with you guys, so that i can show you how i do what i do to show You that you guys can make money as well and guys think about this. If your rock manager gets you a 10 return per year on your roth ira, that is absolutely killer. That is phenomenal and if you're managing your own portfolio and you're averaging a return of 15, 20, 30, 40 50 per year, you're crushing the game guys. That is absolutely insane.

And if i show you guys where i started off the series um, this was posted on december 22nd. I was sitting at 19 567 on the beginning of december 22nd, so i have grown my portfolio um just a little under 10 000. So it's it's! It's doing very well, i'm up about 50, so far, uh in the last couple you know three weeks or so, and i am very content with that and you guys you know i i got one guy. That said, in the comments section uh honestly, your portfolio is not that impressive and i understand i'm not playing with a lot of money.

There are people out there that follow the channel who are investing hundreds of thousands of dollars, and i understand that. But to me it's not about the dollar sign per se, it's about the growth, it's about the community, it's about the fact that we're doing this together - and i just want to show other people out there - that you can do this too. So this is currently where we're sitting at is twenty six thousand eight hundred and uh sixty three dollars uh and i will just run through every single one of these stocks. Really quick, so we'll start off with apxt apxc was a pretty solid return for me on the week they had a nice green week.

Uh they were trading pretty decently right now we do have the and i'm going to change the color on this real quick. I did just recently create a video and that's why uh the color on it's a little bit different, but uh, just a quick rundown. We did have a a pretty solid week with apxc. It was green for the week.

We did finish the last day red, but this is a pretty solid play and we do look like we're. Gon na have a nice breakout with ap xt right now. Uh, the volume is remaining pretty consistent. We do have the vomit over the 200 ema, which is a bullish indicator, and we do have a nice gap between these two levels right now, so i can see this being a 28 to 30 play before the merger date.
Excuse me, the merger date happens. So that is my game plan. Here is looking for a 28 to 30 price target on this spec play, and i will exit my position and lock in my 100 margins. Bio, bio is a swing trade for me and it is one that is not sitting too great right now, just to be completely transparent.

I am down on bio to do. Show you really quick. I am down on bio about 20 and 500, so this one has been a little bit rough for me, but i'm not stressed out too much yet if we see a break below 80 cents. At that point i will be a little more concerned, but it has held up pretty well over this 80 cent mark and if we do drop low 80 cents, it looks like 73 cents is going to be the next leg up.

Biolase is a dentist based company and they presented at the hc wainwright uh conference, the biotech conference, and they they work with different sorts of laser tech that uh that can be used. For you know oral surgery on different tooth procedures, and i can see a lot of growth for this company in the future um. You know one of the guys that's over the private discord. His name is mike.

We call him crew guy. He he projects this to be a two or three dollar stock within the next month or two, and that is why i'm still in the stock that - and it is still bullish territory right - we have uh a crossover on the 15 bomb over the 200 ema back Here it has remained up since we have been slowing down, it has been bleeding a little bit, but the market, the last two days has been a little bit red. So i'm waiting this one out. This will be a swing trade.

For me, i'm not overly concerned. Yet now clwd, that is the next stock that i'm in currently down a pretty decent margin. My dollar cost average is 14.4 cents, and i do have, i believe, six uh 22 000 shares. So i'm down about 32 percent.

I misjudged the bottom out on clwd, but i'm not super concerned, because i do believe that this stock has a lot of upside. It is extremely bullish. Right now and after growing more than a thousand percent, i think uh, i think, a return of 40. You know given 40 back, is you know pretty justified? The way that i can see this playing out is, we might see a couple more days of consolidation, and then i assume that we'll break the next leg up, we're just gon na have to remain in that bullish.

Uptrend, we're gon na need this 15 vomit to remain over the 200 ema. It is slowing down right now. It is approaching the 200 vma, but we do need a couple more days of price action. For me to say this is in pretty bearish territory.

This is still a bullish stock and i still do feel pretty pretty good about clwd um with any penny stock, though there is the risk that you lose all of your investments. So do be careful if you decide to get into clwd as it is a risky penny stock, i'm completely content with the fact that i might lose the 2500 or whatever i have in this stock right now uh. I believe it is worth 2151 down a thousand. So three thousand dollars, i'm completely content, losing that full three thousand dollars.
If it comes down to it because the risk is, i lose three thousand dollars the upside is if this hits a dollar you know i i uh, i five six x, my money right. So just be very cautious about what you decide to get into, but i am in clwd right now for a small loss. Fuel cell, we'll touch on ctrm. Actually ctrl is one that i'm very excited about.

This looks extremely bullish on the charts. We do have a nice clean, bullish, flag, it didn't break below that, but uh. If we want to draw it out, we can see that this is still in a bullish flag formation. It is just not quite as clean as it was right here right.

We broke through that consolidation, but we are still setting higher highs and higher lows macroscopically right. So here we have 28 cents as the low. Here we have 32 cents at the low, and if this trend continues uh, it should continue to run bullish right. The bomb is still trading above the 200 ema.

We do still have this nice breakout, so that is where ctrm is currently looking. I'm looking for this as a swing trade, if i can double up my money on ctrm, i'd, be completely content, walking away and uh being a pretty happy guy. Next, we'll touch on fuel cell and fuel cell is going to be a hold for me for a long period of time. I think this is going to retrace a lot of the the steps that plug has made.

I can see fuel cell being a 35 stock at the end of the year and just give you some perspective, i think five or six days ago, a week ago, you'll sell you know plug was trading at 32 right and they hit 72. So if fuel cell retraces some of those similar movements over time, it's not out of the question to say that this could be a 30 stock. I mean fuel cell a month ago was a penny stock. It traded at eight dollars seven dollars and it did touch 20..

So it's obvious to me that there's a lot of traction, that's involved with fuel cell. The volume is remaining very consistent, which means we should see consistent growth and i do think we bottomed out. I do have a video out on fuel cell if you're interested, i did post it today talking about the bottom out. I think it's a great buying opportunity.

I will not be selling fuel cell and guys i was up about 70 or 80 percent. I had 2 000 gain and i did not touch it because i do believe that this is going to be a huge stock in the future and if i had sold out, you know i'd be sitting at 27 800 instead. But i'm completely content with the with waiting because to me the long-term potential with fuel cell, if i average up, if i continue to add to my position to grow it um, i do think it is going to pay me some huge returns in the future mbis. This is my baby guys.

This is half my portfolio and for good reason, and this thing is about to do some filthy, filthy stuff. I can't even begin to describe the last trading day. We touched seven dollars and 48 cents and i think this is just the beginning. This is starting to get some attention and if you pay attention to fuel and not mbis on stock quits, we pulled them up on stock pits really quick mbis stock twits.
They are they're, getting some momentum, sentiment is up, price is up. People are very bullish on this stock, a lot of bulls going to retest 745 again, and you need to pay attention to what people think about certain stocks, because it doesn't matter what you think you're. Only one person right as pessimistic as that might sound um. It matters what collectively people feel about a stock and people are starting to gain some attraction towards mbis, and i do think it is the beginning of a very bullish run.

I think we're going to see a recess of 9.75 and i think that mbis is going to be a company that has potential to be a 20 bagger at the end of 2021. If a buyout does not happen and i'm very high up on nbis there's a reason, i've got 13 000 in mbis because i think that the potential here is extremely high. So, let's just hypothetically say that mbis is bought out by microsoft for a 5 billion acquisition right. The way that that works is, you are paid a 7 per billion dollars per share on your position on mbis.

So if we do some quick math, i have two thousand and thirty shares in mbis. You can see right here and if they give me a 5x multiplier on seven dollars. That means that i will receive thirty five dollars per two thousand thirty shares and if i do the math on that really quick that comes out to a total return of seventy one thousand dollars - and i am lowballing guys because really five billion dollars for microsoft is Low balling in my eyes, and if we do a 10 billion dollar acquisition, you're looking at 142 000. So that is a huge, huge, huge return on my investment on mbis and honestly, i probably won't even sell, because i think that if mbis does get acquired by microsoft, tesla ford apple um, you know any of these companies it'll be huge, huge returns for microvision in The future, so that is one of the stocks that i'm the highest up on in this list.

Next i do have chip chip, i'm looking for a dollar. I am down on ship, currently uh, but we do have a nice bit of consolidation happening right now. This does look like a pretty clean, um, wedge formation that we're seeing right now. So i will draw out a quick trend line on that.

Just so, you can see how this could play out and if it does end up breaking this top trend line um by the end of the next trading day or sometime in the next trading day. I would assume that we have a retest of 86 cents, 89 cents, 93, 95 and a dollar. It may not all happen on the same day, but there will be the beginning of another bullish run, and this is consolidating very nicely consolidation favors the bulls. It gives confirmation that a stock is not just the pump and dump and guys if we look at the volume that's pumping into this.
We have some pretty large green bars here right, but the selloff is not the same amount of volume so um. I do think there are some people that are still holding this and the reason that i'm still holding is because the rsi correction has not been brutal whatsoever, it's trading just under neutral, and that tells me that there are investors in ship and not traders right. So i am going to be holding my position in ship. This will be a two three four week swing for me, most likely, even if i have some slow growth, even if i have a small bleed, i'm down 100 on the week 200 on the week.

Now i'm completely content with that, because i think the upside here is perfectly okay for me, i'm down 6.5 percent 279 and i am going to be holding my position and i will give you an update on my next video as we get closer to uh my Price target on ship. Lastly, i am in zone and zome is going to be a filthy monster. I think this could be a four or five banker at uh, the end of march, which is when we're expecting to hear about their true form of commercialization and um. If we think about the comparison between zom and jag x, they have very similar setups granted zom's, not a smack or a merger play right, but we have a hard date set a hard catalyst coming up which is going to build anticipation for zone.

We do have a very nice setup on the chart with a 15 day vomit over the 200 ema. We have a beautiful looking gap up here between those two levels. It is consolidating extremely well. We've had a retest of a dollar multiple times and we haven't pushed back down to prior levels under 90 cents, so i do think this is going to hold very well.

This was a stock that i was also up about 80 on it one time and i did not sell i'm up 25 right now, 856 dollars and i'm looking for four or five bucks on this by the end of march. So this is going to be a hold play for me up until that date and i'm completely satisfied if i do lose the money that i have in zone, because i think that the upside outweighs the risk right. If i'm, if i have an upside of 400 percent on zone, because i got another dollar cost average of 78 cents - and this hits four dollars - and i'm not a great math guy but we'll just assume that's 80 cents. Sixteen, twenty four! Thirty, two, four! That's a five hundred percent upside if it just reaches four dollars, so i'm completely content holding my position in zone waiting for that time period so that i can lock in some absolutely filthy profits and if it doesn't happen, you know i can still walk away up.

30. 40. 50. If we continue to see some growth, like we've seen in the past month, right because we were trading at 16 cents, you know on december 17th and we touched out at 1.40.

So if it continues that sort of growth you know, even if we just average up a dollar per month, i'm absolutely satisfied holding on to zone, it does look very bullish. I do like the price action that's happening on the charts and one thing that i want to clarify on guys. I do have people that sometimes say to me. Why are you telling these guys to get into these stocks? Because the financials are bad? The the company looks bad they've got this they've got that right and manager on risk guys.
I am in this stock because i think that it's going to pay well right, i'm not guaranteeing you that you're going to make money. There is risk with any penny stock that you get into um, but my sole driver on price action and investing and trading is technical analysis and news or public relation catalyst and confirmation on the chart indicators. And we have all three of those for me, and that is why i'm getting into zone because to be completely blunt, we are currently living in a trader's market and not an investor's market, and you might be asking what does that mean? Well to me that means people don't really truly pay attention to the financials of a company as much as they should right. That is a good thing to pay.

Attention to fundamental analysis is a great tool for long-term investing, and i would recommend that for anybody, that's looking to hold that position for years and years and years right, but to be blunt zome. If you're going to hold this until the end of march, it doesn't really matter what the the fundamentals of the company are, because the only thing that could really derail you here is, if something absolutely crazy happens like they cancel their webinar or the ceo gets caught. Doing drugs or something or uh, or they get busted for laundering money right, um that that matters right, but most companies are not going to have that sort of situation happen. So if you want to do a little background check on all the all the stocks that i have you know zom ship, mbis, fuel cell, ctrm, clwd, bio apxt, you know feel free to do so right because it is a good thing to know the management team And to feel confident in the management team, but for most swing trade opportunities, it matters more.

What trader sentiment is towards the stock, for my long-term holds right for fuel cell for mbis. I am in these long term because i actually truly do believe in the fundamentals of the company, i believe in their potential for growth, i believe in their previous growth and that matters more so than these penny stock plays. So don't take this as me, saying hey, it doesn't matter that the fundamentals of a company, the background of the company, fundamental analysis, um, i'm not trying to deter you whatsoever from from your trading strategy right. But what i am saying is that it does matter that we are in a traders market, and that is the way that the market's rolling right now and i am going with the grain and not against it.
So that is my update on my portfolio guys. It was about a one thousand dollar plus week, so not not a crazy week like last week we didn't go up, seven grand, we didn't hit any grand slams yet, but we are in the process and i i'll show you guys my close position so that you Can see my my wins and my losses, i did make some money on uh pte, i'm up about 469 dollars. I am down on ocg. That's from last week naked i took a small l.

Leah took a small l, i d actually made about 353 and the rest of my profits are not closed positions yet so that is currently where i'm sitting on the portfolio. If you guys enjoyed the video, please drop a like, it really does help support the channel and consider subscribing if you'd like to see more content like this and lastly, i do have an affiliate link in the description box for tubebuddy. Now tubebuddy is an seo optimization website that i personally pay a nine dollar per month, membership for and it is highly relevant, growing from zero to over eight thousand subscribers in one month. So if you're a content creator or looking to become one, i could not recommend this highly enough.

It really helps get your videos into the eyes of your intended audience. So if you do want to use my link, it is a great way to support the channel. I will receive a commission off of your purchase. I know it should cost to you and, if you're not interested, that's totally fine.

I just appreciate your support and taking the time to watch my videos. So that's what i have for you guys today. Thank you for watching my friends and i'll see you all next time. Peace,.


By Trey

25 thoughts on “30k portfolio update! $1,000 // how to grow a small portfolio”
  1. Avataaar/Circle Created with python_avatars El No Vidas says:

    Buddy, how can I make this money. I bet alot of money in sports i need to find another way to save my money instead to bet more lol

  2. Avataaar/Circle Created with python_avatars henry chaj says:

    My roth is making around that 10% mark but personally made around 90% in 8 months time. I see the power of the market man!

  3. Avataaar/Circle Created with python_avatars Vincent Castillo says:

    Love the backstory!!! Its very motivating.

  4. Avataaar/Circle Created with python_avatars Jake LaPrairie says:

    Loving this series Trey! Just curious if you are growing this simply through trades or are you also still depositing into this account?

  5. Avataaar/Circle Created with python_avatars Cruz says:

    Trey we love you but if you don't mind not telling us your background story every video lol. Also the volumes REALLY high and you speak really FAST! thank you and again it's all love.

  6. Avataaar/Circle Created with python_avatars An D says:

    Don't care if your portfolio isn't 100K or something. You know what you are doing and very good at that! Thanks for sharing and I am glad to have found you so early on. I love all the videos and your energy! Always looking forward to watch, learn and have fun!

  7. Avataaar/Circle Created with python_avatars Djdjsns Djdjsnsnss says:

    Theres a ascending wave on zom.i believe

  8. Avataaar/Circle Created with python_avatars Tyree Cobb says:

    Another excellent video Trey!! Thanks for your market insight and for being transparent!!

  9. Avataaar/Circle Created with python_avatars Ejay Asaula says:

    have you looked into AITX?

  10. Avataaar/Circle Created with python_avatars JT 1111 says:

    You're great at reading the charts bro I'm joining your patreon today.

  11. Avataaar/Circle Created with python_avatars Will Thompson says:

    you can still trade the London stock exchange

  12. Avataaar/Circle Created with python_avatars Doug Burton says:

    I'm looking to get into CLWD @$0 .07

  13. Avataaar/Circle Created with python_avatars ethan canada says:

    and do i want to open a brokerage account when i sign up to fidelity

  14. Avataaar/Circle Created with python_avatars KoKo FitFaded says:

    Challenge accepted ๐Ÿ‘

  15. Avataaar/Circle Created with python_avatars Ashley Neill says:

    I love that you have a smaller portfolio because Iโ€™d say a lot of people watching do too and this helps show us even though we have small portfolios they can still grow to be big!๐Ÿ‘Œ

  16. Avataaar/Circle Created with python_avatars Sef says:

    Your audio got way to much reverb or echo

  17. Avataaar/Circle Created with python_avatars eric anunda says:

    Whoever made the comment on your portfolio not being impressive is an idiot. How many people your age have 30k to invest. Your ~50% in under 2 months is super impressive. Congratulations love your chats.

  18. Avataaar/Circle Created with python_avatars paris tosujarittham says:

    U.S. stock futures fell, erasing early gains, as investors assessed the details of President-elect Joe Bidenโ€™s $1.9 trillion spending-bill proposal that includes $350 billion in aid to states. S&P 500 Index were down 0.5% as of 6:30 a.m. in London, after rising as much as 0.2% earlier. The underlying index lost 0.4% in the cash session, with investors growing concerned about the path for Federal Reserve policy now that signs of faster inflation are emerging, in March 2020 stock gained 70% prior to federal spending packages worth almost $3 trillion, so this new package might boost the market but Famous Stock analyst Dr Rodrick Jonathan said the new strain of Covid 19 virus being discovered is going to put a scare into the economy and the Stock Market in the next 3 months so He warns new stock buyers to be careful as the picture is not clear yet and for now you can only make profit by trading your stock with a strategy instead of panic selling, for me i advice you to multiply the little you have with Rodrick's strategy, i was able to make $40,000 with $10,000 in 3 weeks with his stock trading strategy, reach him on telegram Rodrickjonathan orWhatsApp+1(66O)474-OO3O,

  19. Avataaar/Circle Created with python_avatars Nolan Wertheimer says:

    I heavily invested in ctrm what price do you plan to sell at?

  20. Avataaar/Circle Created with python_avatars Nick Schaffer says:

    Trey, I've been investing for 3 years and doing well over time.. about 1000% over time. I believe in $FCEL. I am also in the Army so good stuff man I'll continue watching. I only believe in $FCEL because of the hype and future opportunity. Wall Street is going at the base trading value today when speculating a $10 target. Although 5 years from now that is minimal and just flat out wrong… It is basically misleading the shareholders lol (fraud). I can see a $30 TGT minimal end of 2021. However, if this hype train continues and it breaks with some GOOD news even in their quarterly report we could see a very large influx of buyers in the next two weeks. It's kind of a hit or miss stock right now but there is too much opportunity for me to say a year from now this stock will be the same or worse. There is a lot to dive into when speculating the end result of a play like this because with all the stimulus etc people are getting into the market heavy. I believe there could be a larger pullbacks end of 2021 to into 2022. Which means I will be looking for deals around that time but will continue my plays into that time. As always, appreciate watching your videos.

  21. Avataaar/Circle Created with python_avatars GC -YT says:

    Weekends r the worst ๐Ÿ˜‚ only good for finding new ๐Ÿ’Ž

  22. Avataaar/Circle Created with python_avatars Danny Harris says:

    Have you looked into FRSX?

  23. Avataaar/Circle Created with python_avatars Lead By Lifestyle says:

    Them addys be kicking yo a$$ EARLY

  24. Avataaar/Circle Created with python_avatars The Plug says:

    Here for another banger !!!

  25. Avataaar/Circle Created with python_avatars TETrading says:

    You're so right! Weekends are so boring!

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