10 Must-See Trade Updates from The MFG Portfolio
An inside look at the MFG portfolio’s latest trade activity, notes, and setups.
Hey, MFG!
YES! YES! YES!
I hope you and your family are doing well.
I had the pleasure of meeting Cheech and Chong at Jazz Fest this week. What a highlight!!
This weekend, I’m sharing 10 high-quality MFG portfolio trade updates.
The goal is to help you stay informed, stay one step ahead, and keep building success in the markets.
Whether you’re tracking past trades or watching new ones, this is your chance to dig into The Money Flow Trading System, learn from real-time chart mark-ups, and build the wealth you and your family deserve.
👉👉The market doesn’t sleep, and neither should your ambition. 👈👈
👉👉Read up, stay disciplined, and let’s make this week prosperous!! Come Friday you should have more shares than you did Monday!! 🏄♀️🏄
Let me know in the comments if you like these trade updates. I appreciate you. 👈👈
Always remember, whatever you think about comes about, whatever you focus on grows. - G 🐼
10 Must-See Trade Updates from The MFG Portfolio
1. AGNC Investment Corp. (AGNC)
A stage 2 breakout is underway in AGNC Investment Corp. AGNC 0.00%↑ below its 200-day SMA.
Price has closed above its 20-day SMA indicating a stage 2 breakout, but has shown some weakness here giving us more time to add shares. The RSI is only 48, so there’s still room to enter the trade or buy shares.
Once the RSI gets above 50-60, I would say the fund is past a buy point.
AGNC a real estate investment trust (REIT) that invests primarily in agency residential mortgage-backed securities (MBS).
AGNC was founded in May 2008, during the Great Financial Crisis. The company was established with the goal of creating a best-in-class Agency MBS investor with a differentiated approach.
Since its inception, AGNC has focused on investing in Agency residential mortgage-backed securities (Agency MBS), which are backed by U.S. government-sponsored enterprises such as Fannie Mae and Freddie Mac.
These investments are designed to provide a level of credit protection and generate favorable long-term returns for stockholders.
I’ve been in AGNC in my buy & hold account for over 10 years and collected many lucrative monthly dividends.
According to Morningstar, AGNC has a fair value of $9.60 and is currently trading fairly valued.
2. Amgen, Inc. (AMGN)
Amgen, Inc. AMGN 0.00%↑ is back in a stage 1 accumulation zone below its 200-day SMA.
Price went to breakout and broke above its 20-day SMA, but has closed back below it. Usually, this is considered bearish, but price is still holding its anchor point in the stage 1 box.
This just gives us another chance to add shares to the trade or buy & hold portfolio.
AMGN is a global biotechnology company specializing in the development and commercialization of innovative therapies for serious illnesses, including cancer, autoimmune disorders, cardiovascular diseases, and osteoporosis.
AMGN is one of the world's largest biotech firms.
AMGN is included in the Health Care sector XLV 0.00%↑ and the Biotechnology sub-sector.
According to Morningstar, AMGN has a fair value of $333 and is currently trading fairly valued.
3. Exxon Mobil Corp. (XOM)
Exxon Mobil Corp. XOM 0.00%↑ is in a stage 2 buy zone below its 200-day SMA, which gives us a great opportunity to put on a Bread & Butter trade or add to a buy & hold position.
Price has broken above its 20-day SMA signaling a stage 2 breakout is underway, but the RSI is only 46 so there’s still time to buy shares.
Targets include the 200-day SMA, an extreme-high RSI reading, and a previous high of $120-124.
This is a great opportunity to start a position in XOM here. It’s one of my largest buy & hold positions and favorite oil stocks.
XOM remains a cornerstone in the energy space, especially after its recent acquisition of Pioneer, which solidified its dominance in the Permian Basin.
XOM is a Dividend Aristocrat with over 40 years of dividend hikes This is a company that pays you to wait!!
XOM is included in the Energy sector XLE 0.00%↑ and the Integrated Oil & Gas sub-sector.
According to Morningstar, XOM has a fair value of $135 and is currently trading undervalued.
4. Uber Technologies, Inc. (UBER)
Uber Technologies, Inc. UBER 0.00%↑ is tagging previous highs and has broken through overhead resistance.
It’s time to lock in profits here!! I’m in UBER as a position trade. I’m NOT trimming any shares, but I’m in UBRL for a swing trade and trimmed 1/4 of my shares to lock in some gains.
UBER is included in the Technology sector XLK 0.00%↑ and the Software sub-sector.
According to Morningstar, UBER has a fair value of $79 and is currently trading fairly valued.
Remember, while trading leveraged funds, make sure to use the un-leveraged chart for your trade analysis and moves. In this case, UBER for UBRL.
See below chart for GraniteShares 2X Long UBER Daily ETF UBRL 0.00%↑ :
UBRL has blow through its second target zone. It’s time to lock in some profits here!
I trimmed 1/4 of my position and left the rest to run. The next target is an extreme-high RSI reading or previous high of $33.
Remember to look at the un-leveraged chart, UBER, for your trading plan and market moves. Congratulations to those of you in the UBRL trade with me!!💥👏🤘
5. SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
SPDR S&P Oil & Gas Exploration & Production ETF XOP 0.00%↑ has entered a stage 2 breakout below its 200-day SMA!
XOP is The Wind for oil & gas exploration & production stocks. I use this chart along with the XLE and USO to track the price of oil and make my leveraged trades moves.
Price hit an extreme-low RSI reading, dropped an anchor point, moved sideways, and jumped above its 5-day EMA giving me the confirmation to enter the trade.
The MACD histogram is ticking upwards on the bullish side and the TSI has crossed and is still open displaying momentum is to the upside. Price broke above its 20-day SMA.
There’s confluence of the Money Flow indicators signaling a stage 2 breakout is underway. The Wind is in our favor here.
I like really Oil USO 0.00%↑ here. I’m in oil futures contracts on Coinbase. I’m looking to open or add to my trades in OXY, XOM, CVX, COP, GUSH and OILU and I’m also looking to add to monthly income play USOY!!
If you know me, then you know I love leverage.
See below chart for GUSH:
Direxion Daily S&P Oil & Gas Exploration & Production Bull 2X Shares GUSH 0.00%↑ is a 2x leveraged ETF that aims to deliver 200% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
This index tracks U.S.-based companies involved in oil and natural gas exploration and production making GUSH a high-powered way to play bullish momentum in the energy sector.
GUSH has been a high-conviction leveraged trade in the MFG portfolio, riding the momentum in oil and gas. This is another one of the MFG’s favorite trades. It’s is volatile by nature, but we’re playing the upside here with tight risk management.
Remember to look at the un-leveraged chart, XOP, for your trading plan and market moves.
6. Nike Inc.(NKE)
A stage 2 breakout is underway in Nike Inc. NKE 0.00%↑ below its 200-day SMA.
This is a great opportunity to open a B&B trade or establish a buy & hold position here.
Price dropped an anchor point, moved sideways, put in an “in the box” doji bar, and got above its 5-day EMA giving me the trigger to enter the trade.
Price then entered a stage 2 breakout, lost some strength and fell below its 20-day SMA, but has closed back above it, which is super bullish. The TSI is open and the MACD histogram is ticking upwards on the bullish side.
The first targets are the 200-day SMA or an extreme-high RSI reading.
The famous Swoosh logo was designed in 1971 by Carolyn Davidson, a graphic design student at Portland State University. She was paid $35 for her work!
NKE operates in over 190 countries and maintains a massive global supply chain. It partners with athletes, teams, and influencers across nearly every major sport.
As of 2024, NKE employs over 83,700 people worldwide and is recognized as one of the most valuable sports brands globally. Its direct-to-consumer (DTC) strategy via Nike.com and Nike-branded stores has become a major growth driver in recent years.
NKE is part of the Consumer Discretionary sector XLY 0.00%↑ and the Footwear sub-sector.
According to Morningstar, NKE has a fair value of 112 and is currently trading undervalued.
7. Enovix Corporation (ENVX)
Enovix Corporation ENVX 0.00%↑ is in a stage 2 buy zone below its 200-day SMA.
Price is tested its 20-day SMA, but still closed above it. That’s pretty bullish. The MACD histogram is on the bullish side, the TSI is still open, and the RSI is only 48 giving us more time to add to this stage 2 breakout or enter the trade.
Once stocks break out, I watch for any price weakness or RSI pullback below 50 to add to the trade.
ENVX is still buyable here.
ENVX designs, develops, and manufactures advanced lithium-ion battery cells using its proprietary BreakFlow and Encapsulation technologies.
These innovations allow ENVX to produce high-capacity, durable batteries tailored for next-generation electronics. Its product lineup includes power disc batteries, flexible and high-performance lithium-ion polymer cells, and active silicon lithium-ion batteries.
While headquartered in the U.S., ENVX generates most of its revenue from international customers—led by South Korea, with additional sales in Switzerland, Norway, Taiwan, and other regions.
ENVX is a position trade for me and a core holding of the MFG portfolio.
ENVX is included in the Industrial sector XLI 0.00%↑ and the Industrial Suppliers sub-sector.
According toMorningstar, ENVX has a fair value of $8.20 and is currently trading fairly valued.
8. PepsiCo, Inc. (PEP)
PepsiCo, Inc. PEP 0.00%↑ is forming a stage 1 accumulation zone below its 200-day SMA, which gives us another amazing opportunity to put on a B&B trade or establish a new buy & hold position here.
I’m watching PEP closely for an entry. Price has dropped an anchor point and gone sideways, but hasn’t closed above its 5-day EMA yet. The RSI also didn’t hit an extreme-low reading indicating the bottom might not even be in yet.
Patience is the best move here. We might be able to get shares lower if price doesn’t hold. I’m watching for price to get over its 5-day EMA before adding any shares.
These food companies have gotten hit hard with the recent food dyes drama; however, PEP announced plans to remove artificial ingredients from some of its popular food items by the end of 2025.
This initiative aligns with the company's ongoing efforts to offer healthier products and meet evolving consumer preferences, so we may have some time here to build out this nice PEP position. Again, patience is the move right now.
PEP is one of my largest buy & hold positions.
PEP has been around since 1898, making it one of the oldest and most iconic American companies still thriving today!
What began as a small pharmacy soda called “Brad’s Drink” evolved into a global food and beverage powerhouse with brands like Frito-Lay, Gatorade, Quaker, and of course, Pepsi.
This is a true blue-chip stock, a Dividend Aristocrat with over 50 years of consecutive dividend increases, and a brand portfolio that touches every aisle of the grocery store.
PEP isn’t just about soda—it generates more than half its revenue from food, making it a defensive, high-quality name that deserves a spot in any long-term portfolio.
PEP is included in the Consumer Staples sector XLP 0.00%↑ and the Soft Drinks sub-sector.
According to Morningstar, PEP has a fair value of $170 and is currently trading undervalued.
9. Starbucks Corp. (SBUX)
Starbucks Corp. SBUX 0.00%↑ has entered a stage 2 breakout below its 200-day SMA giving us another opportunity for a B&B trade!!
This is a perfect Money Flow stage 1 accumulation zone with a beautiful, picture-perfect stage 2 breakout move!
Both the Money Flow indicator (MFI) and the RSI tagged extreme-low RSI readings indicating a potential bottom and reversal. Price went sideways and got above its 5-day EMA giving me confirmation to enter the trade.
Also notice, on Wednesday (3 bars back), price tested its anchor point, but closed back above it. This is also very bullish!
The TSI crossed and is open, the MACD histogram is ticking upwards on the bullish side, and now price is above its 20-day SMA. There’s full confluence for a stage 2 breakout here.
The RSI is only 48 so there’s still time to get into the trade or add shares, but once the RSI gets above 50, the trade is past a buy point.
I’m looking to add shares my last on this breakout or any price weakness.
SBUX started as a humble coffee bean shop in Seattle’s Pike Place Market in 1971.
Today, it operates over 33,000 stores across 80 countries, serving more than 100 million customers each week. Its name comes from Moby-Dick, and its mission, thanks to Howard Schultz’s vision after a trip to Italy is to bring the European coffeehouse experience to America.
This is a globally recognized brand, a consumer staple with cult-like customer loyalty, and a steady dividend payer. SBUX remains a high-quality swing or long-term hold for the MFG portfolio.
SBUX is included in the Consumer Discretionary sector XLY 0.00%↑ and the Restaurants & Bars sub-sector.
According to Morningstar, SBUX has a fair value of $87 and is currently trading fairly valued.
10. ConocoPhillips (COP)
ConocoPhillips COP 0.00%↑ is in a stage 2 buy zone below its 200-day SMA, which gives us a great opportunity to put on a Bread & Butter trade or add to a buy & hold position.
Price has broken above its 20-day SMA signaling a stage 2 breakout is underway, but the RSI is only 49 so there’s still time to buy shares. Once the RSI gets above 50, the trade is past a buy point.
Targets include the 200-day SMA, an extreme-high RSI reading, and a previous high zone of $112-114.
This is another one of my favorite oil stocks.
COP, with roots dating back to 1875, stands as one of the oldest and most influential players in the energy sector.
Formed through the merger of Conoco Inc. and Phillips Petroleum Company in 2002, it has since become a leading independent exploration and production company.
Remarkably, in 2024, COP expanded its portfolio by acquiring Marathon Oil in a $22.5 billion deal, enhancing its presence in key U.S. shale basins.
COP is included in the Energy sector XLE 0.00%↑ and the Integrated Oil & Gas sub-sector.
According to Morningstar, COP has a fair value of $114 and is currently trading undervalued.
Get access to my MFG Trade Ideas of The Week Chart Pack CLICK HERE!!
Upgrade to G’s Exclusive Trade of The Week Product CLICK BELOW!!
G’s Quick Notes🐼🤘
G’s Wrap-Up🐼
As we wrap up these swing trade updates, it's important to remember that each of these trades is rooted in disciplined analysis and timing— watching and waiting for the perfect Money Flow stage 1 setup to enter the trade.
Whether you're already positioned in these trades or watching for new opportunities, staying informed and patient is key.
Continue following along as we navigate waves of the markets together, keeping our focus on point and ready for the next move!
Iron sharpens iron.
Stay in flow!!
Thank you, MFG!!
👉Let me know in the comments if you like these MFG portfolio trade updates.
I appreciate you. 👈🙏🖤
Always remember, whatever you think about comes about, whatever you focus on grows. - G 🐼
Looking for a group of likeminded people to trade with? Text alerts and the MFG Discord. Text GP 1-936-661-7786 or email GP fullauto11@gmail.com to join.
Get access to my MFG Trade Ideas of The Week Chart Pack CLICK HERE!!
LFG
Thanks, GP!!!