Bull Market AMA Replay | Positioning for Leaders, Risk Control, and the Next Big Move

The market is in one of the strongest uptrends we’ve seen this year — and the leaders are already showing their hand. In this special Ask Me Anything (AMA), Matt breaks down: How we’ve derisked over 80% of our portfolio while staying in top names like PLTR, IBIT, GEV, HOOD, AMD, SOFI, RBRK, ETHA, and RKT Why this bull market parallels 1995 and other historic runs The 2×Risk lock strategy that keeps us playing offense while protecting capital What we’re watching for the next leg higher Live Q&A with members on setups, portfolio process, and risk management Timestamps 00:00 – Intro & disclaimer 01:12 – Special AMA membership promo 02:01 – Elevate 2025 conference preview 02:20 – Market parallels and 2025 context 03:59 – Navigating real-time market shifts 05:08 – Sentiment, psychology, and current dynamics 06:47 – Why 1995 is today’s closest parallel 10:13 – Historical bull markets and lessons 15:13 – Interest rates, risk, and Fed dynamics 18:25 – AI, technology revolutions & infrastructure stage 21:08 – From infrastructure to use cases (Cisco → Nvidia, Palantir, GEV) 25:11 – Why we may be in the “1995 moment” again 27:01 – The importance of timing & leadership stocks 30:00 – Portfolio construction and risk discipline 31:18 – Current positions (IBIT, GEV, HOOD, AMD, RBRK, ETHA, RKT, SOFI, TSLA) 33:31 – YTD performance recap (+24%) 34:46 – Why leaders matter & examples (PLTR, GEV, HOOD, VRT, TSLA) 37:59 – Key setups: pullbacks to the 10-week MA 40:26 – AI & fintech leadership themes 43:04 – Position sizing & derisking with 2×Risk 44:14 – Recap of AMA membership offer 45:04 – Live Q&A