Bakes' Takes

1:55 Thank you especially Charlie, Justin, Murph. 2:07 Text like I send to my sons. 610-331-4283. 2:37 Not investment advice. Please conduct, and share, your own due diligence. Bakes’ Take—Fan Mail! Calls! Questions! 2:52 Basil A., $MP 4:53 Bakes’ Take—Hold for now, execute my sell discipline if future short reports or anything else triggers it. 200 dma $34.79 now. $RIG 6:48 RIG—2008 163 peak, so old chart doesn’t cover time I owned it. 10/30/20 65 CENTS! Certain analysts at peak and shortly thereafter declared sound fundamentals. 7:52 Bakes’ Take—Wait for RIG to break out. The stock will tell you/us if revenue and eps upside is coming. No need to anticipate. 9:54 OIH ETF—Oil services in general. E&P’s won’t expand capex until stock goes up, Jeff Currie. Thus, this mediocre chart, market response. 10:46 Perspective. ’08 $1524 down to $66 last year. Stocks go down too. 11:10 More perspective. ’08 $170+. 20 to $80 last 12 months. Energy service stocks don’t care yet. 11:45 Bakes’ Take—Too soon for oil service. 11:54 From recent show. Murph—Big down volume a warning sign. Still respecting 200 dma 434.54 now. Feels, looks tired. 12:22 Bakes’ Take—NVDA, AMD, earnings reports will tell us if enough to keep bull going. I doubt it, but hold this winner for now. 12:43 $463 to $531, +14% plus. 12:58 Murph text NVDA is a beast! $200 to $300 50% in a month! Makes up for INTC. From recent show… $DKNG--$46 to $39, -15%. Earnings didn’t drive stock up, what will? From recent show… 15:17 SQ--$248 to $237 not much, but clearly rolling over 15:26 PTON--$101.79. $96.70, $118.10, $105.53 avg. $55.64 now. If your fundamental work gets you out at $150 peak, great. But if not $105 beats $55. Caveat—Scott Galloway has espoused AAPL buying them, about the only event that makes stock go up meaningfully, tax loss selling also weighing. 16:22 $PTON--$37 to $150, $86 to $55 one day -35%. $68 to $80 is now resistance, any time close to that range lot of selling coming. 16:52 PTON $54 BUT…Good example for Bakes’ Takes+--I will monitor your stocks/ETF’s alert you of buy and sell points. I will help you lock in profits and AVOID LOSSES. What else would you like? 17:22 Charlie S.--Fidelity Trend 17:49 Fidelity Founders 18:01 Bakes’ Takes—HOLD both, expensive leaders but still working! If long term retirement money ignore. If more speculative additional investments, watch the moving averages and my sell discipline. 18:29 Bakes’ Takes—My Themes/Groups 18:35 !WIIW! 19:28 +18%, no 15% losers. URNM 213% since 7/25/20, +123% ytd 20:23 Murph—$URNM, $TAGS 20:21 $URNM 21:57 $TAGS 22:29 Bakes’ Take—Hold URNM, TAGS $SPY Volume concern, wary bull 23:36 Bakes’ Take—My hedge fund. Yours? Stocks do go down. Make you money in up AND DOWN markets. Most of you haven’t seen. Please refer friends and stay tuned. Bakes’ Takes—WSB 24:45 $177.51 200 dma, volume picks up on up days. Fundamentals don’t matter. 25:12 Bakes’ Take—Hold GME for now, be ready to sell 1/3. Bakes’ Take—Podcasts of the Week! https://podcasts.apple.com/us/podcast/ges-three-way-split-facebook-scraps-sensitive-ad-targeting/id1073226719?i=1000541591771 25:52 Pivot, Prof G--20 minutes, AAPL, NKE buys PTON, SQ buys TWTR becomes BABA https://podcasts.apple.com/us/podcast/e55-valuing-crypto-projects-rivian-worth-$100b-inflation/id1502871393?i=1000541677029 26:47 All-in, 10 minutes Chamath, Bezos, Musk, selling. 1:06 China Taiwan. Bakes’ Take—Reporters of the Week! Bloomberg Green—Dan Murtaugh, Krystal Chia 30:52 Business Insider, Donny Kwok, Anne Marie Roan Tree Reuters Josh Horwitz, Brenda Goh 31:28 Business Insider—Huileng Tan 39:29 Bakes’ Take—It was Evergrande only. Now Kaisa, Country Garden, Vanke. Contagion indeed. 33:20 James Mackintosh, WSJ—Inflation has broken up through prior resistance. Trends tend to persist. James is right. 34:02 Bakes’ Take—Market presents inflation winners. Don’t need to guess ahead of time. 34:31 Bakes’ Take—Charts/Tweets/Posts of the Week! 34:45 James Bianco, AIV beat TSLA? Good news priced in? 35:25 If US rates, do anything like this, +1.7%, gray swan! 36:25 Bakes’ Takes—Consider what’s priced in? Charts help. Listen for lopsided commentary. Bakes’ Take— Newsletters of the Week 36:35 Larry McDonald, Bear Traps Report—Top two Chinese RE firms bonds getting crushed. 36:56 Bakes’ Take—China slowing is neutral to bearish for US stocks, not bullish. 37:06 Bakes' Takes YouTube Channel, Twitter @BakesTakes_ , bakes@bakestakespodcast.com 37:34 Bakes’ Much-needed levity… https://podcasts.apple.com/us/podcast/kissing-butts-and-taking-names/id1434904509?i=1000539847660 https://www.youtube.com/watch?v=DkZY3oifV68 Anthony Jeselnik Roasts Pete

Bakes’ Takes Podcast Show Notes Saturday, October 23, 2021 :27 Why I do this—Bobby, Jack, please listen in. 1:03 ‘87 crash, journey, technical analysis first, fundamentals second, not right or wrong, just works for me. read WSJ, Barron’s Economist, listen to podcasts, devour relevant newsletters, monitor what Google alerts bring. Point you to them, but if you don’t want to do that, please know that I’ll do it for you and I eat home cooking, I have no conflicts. What are your pain points? Problems you’d like solved? Topics I should cover? Thank you. Thank you especially Charlie, Justin, Murph from this Luddite. 2:07 Supercast/Patreon levels. Weekly call with me on Discord, teach technical analysis, etc. You help me design the show. Guests I should reach out to. Text like I send to my sons. 610-331-4283. 2:26 Not investment advice. Please conduct, and share, your own due diligence. Bakes’ Take—Fan Mail! Calls! Questions! 2:41 ICLN/Ishares S&P Global Clean Energy—Sell discipline—$21.97, $22.58, $22.18. $22.24 average. $28.24 12/31/21. -21%. 4:25 Solar, wind. No uranium. 5:00 $42.90 12/31/21. $92.98. 116% Bakes’ Take—Let market tell you where to do more research. Uranium is ESG! 6:12 Murph—Big down volume a warning sign. Still respecting 200 dma 434.54 now. Feels, looks tired. 6:54 Surprised Intel/INTC #1 8%+ 7:15 Earnings disaster, gap down 11%+. 7:37 Bakes’ Take—NVDA, AMD, earnings reports will tell us if enough to keep bull going. I doubt it, but hold this winner for now. 7:58 DKNG/DraftKings—New lows. $48.42, $48.81, $48.75. $48.66 average. $46.52 now. Down volume 63% above normal. Earnings 14 days. 9:25 Bakes’ Take--Still avoid. Happy to discuss. 9:33 Cramer’s wrong, SELL Disney! 10:25 BUT…Good example for Bakes’ Takes+--I will monitor your stocks/ETF’s alert you of buy and sell points. What else would you like? 10:59 Coinbase/COIN--$280.61, watch for NH, volume picking up COIN, week 2, launch pad? 12:22 GME--Close below 200 dma, Sell 1/3. Bakes’ Take-The memes are over, they’re all behind me. Part II. Bakes’ Take—Reporters of the Week! 14:02 Business Insider—Lina Batarags https://www.businessinsider.com/china-housing-market-explainer-cost-debt-wealth-evergrande-impact-2021-9?fbclid=IwAR1XXeUaHqn29nGbVHcoKIyXIBd75QzGrTqShGNQ5o_JAhOlXRE1__0q9kU [https://www.businessinsider.com/china-housing-market-explainer-cost-debt-wealth-evergrande-impact-2021-9?fbclid=IwAR1XXeUaHqn29nGbVHcoKIyXIBd75QzGrTqShGNQ5o_JAhOlXRE1__0q9kU] 14:34 Business Insider—Harry Robertson 14:59 Bakes’ Take—I am again treating like Covid. Not panicking nor dismissing. Sounds like can be neutral, it can’t be bullish. If subscribers in China, I would love to hear your perspective. Bakes’ Take—Charts/Tweets/Posts of the Week! 15:45 Jim Bianco Crypto bigger then CCP! Bakes’ Take— Newsletters of the Week Bear Traps Report 17:15 Copper inventories at 47-year lows. Classic Squeeze. Copper could scream. 18:35 Nuclear generates a tenth of world’s electricity. Sentiment shifting. 19:58 Six new factors exacerbating inflation. 21:39 Please also subscribe to my Bakes’ Takes YouTube Channel, the audio is the same but the charts that I reference are on the screen. Follow us on Twitter @BakesTakes_ and other social media. Please, please use your voice memo app, tape your question(s) and email to bakes@bakestakespodcast.com [bakes@bakestakespodcast.com] or write if you prefer. I will also keep you anonymous is you’d like. Thank you for listening, Mike Wilson is my producer. Have a great week. Bakes Bakes’ Much-needed levity… https://www.youtube.com/watch?v=PEgLV4lntyg [https://www.youtube.com/watch?v=PEgLV4lntyg] 22:05 20 FUNNIEST Frank Caliendo IMPRESSIONS

Bakes’ Takes Podcast Show Notes Saturday, October 16, 2021 :27 Why I do this—Bobby, Jack, please listen in. ‘87 crash, journey, technical analysis first, fundamentals second, not right or wrong, just works for me. read WSJ, Barron’s Economist, listen to podcasts, devour relevant newsletters, monitor what Google alerts bring. Point you to them, but if you don’t want to do that, please know that I’ll do it for you and I eat home cooking, I have no conflicts. What are your pain points? Problems you’d like solved? Topics I should cover? Thank you. Thank you especially Charlie, Justin, Murph from this Luddite. 1:45 Supercast/Patreon levels. Weekly call with me on Discord, teach technical analysis, etc. You help me design the show. Guests I should reach out to. Text like I send to my sons. 610-331-4283. 1:58 Not investment advice. Please conduct, and share, your own due diligence. 2:05 Bakes’ Take—Fan Mail! Calls! Questions! Mike! Jack—SOFI, FDX, UPS 3:02 Biden, trying to play Santa, Long Beach 24/7, etc. 4:11 $276, $266, average $271 vs. $228, -16%. The sell discipline works. 10x earnings? Don’t care. Dead money. Why would you own this? $234 to $250 now resistance. 7:52 UPS Gap down on earnings, 7/27/21, never good, Dead cat bounce maybe to $200 or so, doubt it breaks above. Labor, goods, simply running out of time. 8:48 SOFI--Last week’s chart… SOFI--$18.58, watch for big volume, plug into Google Alerts, $16.41 9:17 Agree with thesis—MS? student loans, restart in January, refi opportunity Higher rates good for them, NIM widen? Cross selling. Makes sense Noto—Chamath, high praise Compete with Robinhood, crypto? JPM, etc. sick of fintech eating lunch 10:54 Bakes’ Take--$18.58 close! Big volume-yes! 11:03 $16.41 to $19.48, 11:12 33 mil shares short, 4%, not huge, but helpful 11:26 Bakes’ Take—I encourage you to let markets point you to opportunity, rather than news, etc. 12:09 Square/SQ—close below 200 dma, big volume, great company, 144 P/E 12:48 SQ—low volume, stalling at resistance. Watch for 50 dma cutting down through 200 dma, then 200 dma turn down. 13:13 Bakes’ Take—If you have a DDM you would bet your life on different story. Sell discipline kicked in works very well, if hit new highs so be it. 13:58 BUT…Good example for Bakes’ Takes+--I will monitor your stocks/ETF’s alert you of buy and sell points. What else would you like? 14:20 Coinbase/COIN--$280.61, watch for NH, volume picking up Charlie—Virgin Galactic/SPCE Last week’s chart… 15:39 SPCE-space tourism? Not where want to be, Chamath has sold lot of stock 16:17 $23.23 down to $20.29. -14%+ Michael Sheetz, CNBC—Virgin Galactic stock plunges after company delays spaceflight tests to 2022 17:22 SPY—daily, gap down, close below 50, so far low volume rally to underside/resistance, just warning sign for now 18:15 AAPL—ok 18:41 MSFT—ok 19:08 AMZN—ok, Christmas logistics have to hurt 19:39 FB—not ok, but still respecting 200 dma 20:38 GOOGL--ok 20:42 Bakes’ Take—20%+ of the SPX, ok, but just ok, again, seems tired, do companies get pass on earnings due to logistics, labor, energy, does not seem transitory 21:15 Bakes’ Takes—My Themes/Groups 21:33 URNM--$71, $75, $80 now, likely consolidating base from here to $98, building next launch pad, volume increasing nicely, 96 RS, let THIS winner run! 22:13 Bakes’ Take—Will alert you to the next URNM, searching hard 22:36 Bakes’ Takes-Gray Swan 23:48 Bakes’ Take-Lot of podcasts discussing now. Taiwan, Evergrande, HK, Tech, list keeps growing! Bakes’ Take—Podcasts of the Week! 23:48 Bakes’ Take— Will catch up on podcasts, reporters, charts, etc. wanted to address Jack first. Bakes’ Take—Reporters of the Week! Bakes’ Take— Bakes’ Take—Charts/Tweets/Posts of the Week! Bakes’ Takes- Bakes’ Take— Newsletters of the Week Bakes’ Take— Bakes’ Ooh La La— Bakes’ Take— 23:54 Please also subscribe to my Bakes’ Takes YouTube Channel, the audio is the same but the charts that I reference are on the screen. Follow us on Twitter @BakesTakes_ and other social media. Please, please use your voice memo app, tape your question(s) and email to bakes@bakestakespodcast.com [bakes@bakestakespodcast.com] or write if you prefer. I will also keep you anonymous is you’d like. Thank you for listening, Mike Wilson is my producer. Have a great week. Bakes 24:25 Bakes’ Much-needed levity… https://www.youtube.com/watch?v=neUaSTSKFZc [https://www.youtube.com/watch?v=neUaSTSKFZc] Official Ron White - I Got Thrown Out of a Bar

Bakes’ Takes Podcast Show Notes Friday, October 8, 2021 :26 Why I do this—Bobby, Jack, please listen in. ‘87 crash, journey, technical analysis first, fundamentals second, not right or wrong, just works for me. read WSJ, Barron’s Economist, listen to podcasts, devour relevant newsletters, monitor what Google alerts bring. Point you to them, but if you don’t want to do that, please know that I’ll do it for you and I eat home cooking, I have no conflicts. What are your pain points? Problems you’d like solved? Topics I should cover? Thank you. 1:42 Thank you especially Charlie, Justin, Murph from this Luddite. 1:49 Supercast/Patreon levels. Weekly call with me on Discord, teach technical analysis, etc. You help me design the show. Guests I should reach out to. Text like I send to my sons. 610-331-4283. 2:39 Not investment advice. Please conduct, and share, your own due diligence. 2:50 Bakes’ Take—Fan Mail! Calls! Questions! Mike! Jack—SOFI, 10-year yield 2:55 SOFI--$18.58, watch for big volume, plug into Google Alerts 4:20 Agree with thesis—student loans, restart in January, refi opportunity 4:59 Higher rates good for them, NIM widen? 5:30 Cross selling. Makes sense 5:34 Noto—Chamath, high praise 5:55 Compete with Robinhood, crypto? 6:09 JPM, etc. sick of fintech eating lunch 6:32 Bakes’ Take--$18.58 close! Big volume? 7;26 10-year 1.57% CLOSE, 1.7%, 1.765%, wait for close but seems likely 8:12 Charlie, NYC, SPCE—Virgin, dead money, SpaceX private widely regarded as the best, all losing money, early imo, Momentus/MNTS, Maxar/MAXR, Rocket Lab/RKLB, Ark Space/ARKX 9:39 SPCE—space tourism? Not where want to be, Chamath has sold lot of stock 10:33 ARKX—Close below $19.12, very bad, Close above $21.19, very good 11:13 Rocket Lab/RKLB—best looking chart imo, do more work 12:03 LMT—old space, nothing going on 12:26 Bakes’ Take—I encourage you to let markets point you to opportunity, rather than news, etc. RKLB possible, but rest of space is avoid. SPACEX goes public different story. 13:54 Square/SQ—close below 200 dma, big volume, great company, 144 P/E 15:18 Bakes’ Take—If you have a DDM you would bet your life on different story. Sell discipline kicked in works very well, if hit new highs so be it. 16:00 BUT…Good example for Bakes’ Takes+--I will monitor your stocks/ETF’s alert you of buy and sell points. What else would you like? 16:20 Charlie again-- very long-term secular bull market as a result of the democratization of finance and the stock market? Seems like there has never been so much dry power and new entrants into the market…doesn’t this mean (all things being equal) there are more people coming into the market which structurally over the long-term will lift asset levels? 16:32 “Increased retail activity could be contributing to record inflows into Equities this year so far—the annualized inflow of $1 trillion to global stocks in 2021 is greater than the cumulative inflow of the prior 20 years, according to BofA Global Research.” 16:56 Free trading, access over cell phones (which are now being put in the hands of billions of people world-wide) and a broader adoption/mass movement of financial education seems like the perfect cocktail of a worldwide buying spree…right? 17:28 These extrapolations, linear thinking, appear at the right arrow not the left, up 7x, you have only seen up, first time Fed can’t prop up market, all the above reverses 19:01 SPY—daily, gap down, close below 50, so far low volume rally to underside/resistance, just warning sign for now 19:50 Bakes’ Take—very long term, up and to the right, do that with 401(k) etc. But we are humans not robots, will panic at some point, I think I can help https://www.youtube.com/watch?v=PBFd0tZsQzs&t=1s [https://www.youtube.com/watch?v=PBFd0tZsQzs&t=1s] 20:58 Generation Gamble, Melissa Lee, CNBC, docs will be different in bear market 21:31 GameStop/GME--$212 to $344 good call, now $173, $161.41 rising 200 dma, leaning to downside, what are future positive catalysts? 22:27 Won’t Get Fooled Again/Weekend in Greenwich largely over, screens for high short interest exploited https://www.bloomberg.com/news/articles/2021-09-30/robinhood-s-popularity-is-fading-away-with-the-meme-stock-fad [https://www.bloomberg.com/news/articles/2021-09-30/robinhood-s-popularity-is-fading-away-with-the-meme-stock-fad] 25:13 High quality SPACs rare, SOFI perhaps, still prefer shorting de SPACs, EV’s via SOGU 25:53 Bakes’ Takes—My Themes/Groups 26:46 URNM--$71, $75, $80 now, likely consolidating base from here to $98, building next launch pad, volume increasing nicely, 96 RS, let THIS winner run! 27:54 Copper/Sell discipline—50 dma crossed below 200 dma, if 200 dma turns down, gone, up 14% ytd, +18% since inception URNM—Weekly chart. 50% retracement URNM—Daily Chart?+ YTD $42.90, $86.31 More than double, obviously. 28:45 EUM—Short MSCI Emerging Markets, Fact Sheet, short Communism, I mean China, Evergrande, etc. 30:18 Bakes’ Take—Last week--Own some uranium here, I will alert you to dips. Dips in rest of market more likely, copper, short emerging markets, elsewhere. Getting tired, stay tuned. 30:45 Bakes’ Takes-Gray Swan Now front page of WSJ! Liza Lin, James Areddy 32:55 Bakes’ Take-Taiwan, Evergrande, HK, Tech, list keeps growing! Bakes’ Take—Podcasts of the Week! https://podcasts.apple.com/us/podcast/understanding-evergrande-the-chinese-real-estate/id1056200096?i=1000535983185 [https://podcasts.apple.com/us/podcast/understanding-evergrande-the-chinese-real-estate/id1056200096?i=1000535983185] 33:34 Odd Lots—Evergrande best explained 34:06 Bakes’ Take— I treat like COVID, don’t panic, watch charts, but don’t dismiss. https://podcasts.apple.com/us/podcast/bonus-episode-elon-musk-at-code-conference-2021/id1073226719?i=1000537717272 [https://podcasts.apple.com/us/podcast/bonus-episode-elon-musk-at-code-conference-2021/id1073226719?i=1000537717272] 34:49 Elon Musk, Kara Swisher at Code, fascinating, more space than cars, quit as TSLA CEO, SPACEX $100B last capital raise, more Bakes’ Take—Reporters of the Week! 36:14 https://www.wsj.com/articles/selling-off-its-property-services-wont-save-evergrande-11633349342#:~:text=Evergrande%20also%20announced%20a%20deal,approval%20of%20the%20bank's%20board.&text=Created%20with%20sketchtool [https://www.wsj.com/articles/selling-off-its-property-services-wont-save-evergrande-11633349342#:~:text=Evergrande%20also%20announced%20a%20deal,approval%20of%20the%20bank]. Bakes’ Take—Default foregone conclusion. Hard to see completely contained. 36:53 Bakes’ Take—Charts/Tweets/Posts of the Week! 37:13 John Quakes @quakes99 37:48 Bakes’ Take— Newsletters of the Week The Bear Traps Report, Larry McDonald URNM/Uranium—nuclear is green India down to 4 days of coal Europe dependent on Putin’s natural gas Kyle Bass—Nuclear best baseload option to combat climate change Half of China’s provinces limiting electricity use SPX tracking ’87 Evergrande becoming state-owned enterprise 41:20 Please also subscribe to my Bakes’ Takes YouTube Channel, the audio is the same but the charts that I reference are on the screen. Follow us on Twitter @BakesTakes_ and other social media. Please, please use your voice memo app, tape your question(s) and email to bakes@bakestakespodcast.com [bakes@bakestakespodcast.com] or write if you prefer. I will also keep you anonymous is you’d like. Thank you for listening, Mike Wilson is my producer. Have a great week. Bakes Bakes’ Much-needed levity… https://www.youtube.com/watch?v=AQwtMmzdlhI&t=16s [https://www.youtube.com/watch?v=AQwtMmzdlhI&t=16s] 41:48  Norm McDonald, Jerry Seinfeld, Comedians in Cars getting Coffee

Bakes’ Takes Podcast Tuesday 9/21/21 :27 Gus Christensen, CEO, Share Scoops Questions/Themes 1:05 Please tell me/us your path. How did you found Share Scoops or how did it find you? What was the inspiration/catalyst? Georgetown (financial literacy program), NYC, JP Morgan 4:42 What is Shares Scoops main mission? 5:13 Who are your top 2-3 competitors? What’s your competitive advantage. 6:15 What should subscribers to your daily newsletter expect to receive? https://www.sharescoops.com/ 8:22 How did you build to 24K Instagram followers? Digestible news content with buttons for users to up/down vote companies across social, financial, and environmental factors. Tinder-like yelping. 128,000, 180 companies. 10:05 What has surprised you from votes? 15:50 What are the top 2-3 ESG stocks your followers are interested in? 60% of users credit Share Scoops empower them to start investing for the first time this year. 17:40 ESG—Why not a houseboat? Not a good house nor a good boat? 20:10 How do you tackle greenwashing? 22:55 8/12/21 Founder Institute, 1/12 graduating companies, out of 300+ Mobile app status? 26:00 Still hiring. My audience. Engineers, passionate about ESG, content creators, marketing. 28:15 Your followers have not seen bear market. How are you preparing them? 30:40 Ooh La La—advice for 23-year-old Gus? 32:26 Call to action. How may I help? https://www.sharescoops.com/ [https://www.sharescoops.com/] https://www.instagram.com/sharescoops/ [https://www.instagram.com/sharescoops/] https://twitter.com/ShareScoops Thank you. Bakes