ZipTrader
Return
-7.2%
Hit rate
36%
Open calls
139
Closed
0
Open calls
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| MBLY | Jul 03, 2026 | $9.57 | $8.43 | -11.9% |
| Makes IQ chips, crowdsourced maps, FSD software; shifting from supplier to robotaxi operator, 10x potential. | ||||
| MNDY | Apr 14, 2026 | $61.69 | $87.09 | +41.2% |
| Screaming buy and deal of a lifetime. Down 83% from highs, 27% subscription growth, ~90% gross margins, high switching costs, AI pivot potential. | ||||
| PLTR | Apr 01, 2026 | $146.49 | $123.53 | -15.7% |
| Sizable upside remains; a massive bear market in the next year or two would be the best opportunity to snap up shares. | ||||
| RKT | Feb 19, 2026 | $18.35 | $13.98 | -23.8% |
| highest risk, highest reward play; transformed into a vertically integrated housing fintech | ||||
| UEC | Apr 26, 2026 | $14.05 | $9.44 | -32.8% |
| Generational buy at current prices; largest US uranium company with $40/lb extraction cost vs >$100/lb sell price, building new domestic conversion facility. | ||||
| VST | Jan 07, 2026 | $154.60 | $148.64 | -3.9% |
| Transformed into an AI power plant with 41 GW of generation capacity; signed a 20-year PPA for 1,200 MW from its Komachi peak nuclear plant. | ||||
| AMD | Jan 02, 2026 | $223.47 | $454.62 | +103.4% |
| Runner up to Nvidia, getting overflowing supply, economical, cheap valuation | ||||
| ASTS | Apr 13, 2026 | $98.97 | $56.55 | -42.9% |
| Most audacious bet, building a satellite network connecting directly to unmodified smartphones with 50+ operator partnerships | ||||
| BBAI | Mar 30, 2026 | $3.04 | $2.76 | -9.2% |
| Long-term these prices will age to be an absolute steal; DoD AI budget, CEO gov ties, VeraScan scaling, valuation gap vs PLTR. | ||||
| BEAM | Jun 22, 2026 | $35.53 | $26.29 | -26.0% |
| First and only company to prove in vivo base editing works in a living human, owns foundational science and patents, down 72% from highs. | ||||
| CRM | Apr 08, 2026 | $176.37 | $181.50 | +2.9% |
| Down ~50% from its $365 peak. High enterprise switching costs make it a lock-in that AI will help, not destroy. Agentforce AI platform adoption is accelerating. | ||||
| KVYO | May 19, 2026 | $14.70 | $18.89 | +28.5% |
| Once-in-a-lifetime steal; down ~70%, trades under 3x forward sales, category-leading metrics, massive share buybacks. | ||||
| MOS | Mar 15, 2026 | $29.31 | $23.08 | -21.3% |
| Screaming buy; largest US phosphate and potash producer insulated from Middle East disruptions while global fertilizer supply is choked off. | ||||
| MP | May 03, 2026 | $66.63 | $41.28 | -38.0% |
| Growth story for this company long-term is way, way higher than current trading prices. | ||||
| MSFT | Mar 31, 2026 | $370.17 | $393.35 | +6.3% |
| Screaming buy; historically cheap at ~20x earnings (~15x forward) vs. 30-40x historical, revenue +17% YoY, ARR +39%, $625B backlog, Azure ~40% growth with demand exceeding supply, Copilot only 3% penetration | ||||
| NVTS | Feb 25, 2026 | $9.88 | $10.01 | +1.3% |
| Solves AI power crisis, handpicked by Nvidia for 800V AI factory ecosystem, 98.5% efficiency, zero debt, deliberate strategic pivot to high-margin AI/grid markets. | ||||
| ORCL | Mar 29, 2026 | $139.66 | $119.96 | -14.1% |
| One of the most obvious buys in today's market; down 57% on macro fear and multiple reset, not business breakdown. $553B contracted backlog. | ||||
| RGTI | May 03, 2026 | $17.50 | $14.52 | -17.0% |
| Top play in the quantum space with multi-bagger potential as a pre-revenue leader. | ||||
| RIG | Mar 23, 2026 | $6.46 | $4.99 | -22.8% |
| Trading at ~$6 despite 2025 operating revenues of ~$4B and FCF tripling to $626M. Has $6B in backlog and acquiring Valaris. | ||||
| RKLB | Apr 13, 2026 | $70.62 | $63.89 | -9.5% |
| Top pick on the list, primary public competitor to SpaceX with $1.9B backlog and 100% mission success rate in 2025 | ||||
| SOFI | Aug 17, 2025 | $23.77 | $16.74 | -29.6% |
| Anticipated reversals of Biden's student loan policies, strong double-digit revenue growth, record member additions, national bank charter lowering funding costs. | ||||
| TTD | Apr 14, 2025 | $48.64 | $18.91 | -61.1% |
| Finally at a valuation where you can back up the truck; pick-and-shovels ad-spend play thrown out with bathwater | ||||
| UMAC | Mar 02, 2026 | $14.21 | $19.92 | +40.2% |
| Long-term upside remains; company making itself more and more critical to domestic drone apparatus; only publicly traded stock named in WSJ Pentagon stake report. | ||||
| ZS | Mar 15, 2026 | $153.76 | $151.63 | -1.4% |
| Screaming buy; Zero Trust Exchange replaces obsolete firewalls, oversold on misguided AI fears, executing flawlessly with 25-26% ARR growth. | ||||
| ADBE | Jul 06, 2026 | $218.07 | $249.18 | +14.3% |
| Fear is running ahead of fundamentals; Firefly ARR crossed $250M, $25B buyback authorized | ||||
| AVGO | Jan 02, 2026 | $347.62 | $380.91 | +9.6% |
| Custom AI chips for Google/Meta, networking infrastructure | ||||
| CEG | Jul 12, 2026 | $251.38 | $259.82 | +3.4% |
| Owns 22 reactors, nuclear is reliable, fuel costs locked on 20-year contracts while power sells at market rates | ||||
| CGNX | Jan 02, 2026 | $36.93 | $60.36 | +63.4% |
| Machine vision systems for robots | ||||
| CLOV | Jun 10, 2026 | $4.89 | $4.34 | -11.2% |
| transformed from a cash-burning meme stock to a profitable AI healthcare company with improving fundamentals | ||||
| CRWV | Feb 09, 2026 | $96.79 | $67.30 | -30.5% |
| Pure-play AI cloud infrastructure provider; Nvidia invested $2B at the current price. | ||||
| CVX | Jan 07, 2026 | $155.20 | $187.58 | +20.9% |
| Positioned to dominate the US-forced reopening of Venezuela's oil infrastructure; already producing ~17% of Venezuela's output. | ||||
| DUOL | Mar 23, 2026 | $99.75 | $140.73 | +41.1% |
| Crossed 50M DAU without heavy ad spend, $1B revenue, $360M FCF, over $1B cash, zero debt. Pulled back on slower 2026 guidance. | ||||
| DV | Jul 03, 2026 | $11.44 | $11.25 | -1.7% |
| Independent referee for digital ads; zero debt, $174M cash, $173M FCF, shrinking share count 4.5% via buybacks. | ||||
| ETHA | Feb 19, 2026 | $14.72 | $14.49 | -1.6% |
| buying extreme fear at a technically oversold level with institutional accumulation happening quietly beneath the surface | ||||
| FLY | Apr 13, 2026 | $38.80 | $19.32 | -50.2% |
| Highly bullish 'mini SpaceX', only commercial company besides SpaceX to soft-land on the moon, positioned at center of lunar services | ||||
| GEV | Jul 12, 2026 | $1,091.57 | $943.38 | -13.6% |
| One of my favorites; makes gas turbines and transformers; turbines are sold out through 2030 | ||||
| GOLD | Jan 14, 2026 | $39.82 | $40.80 | +2.5% |
| Not too late, we are in the middle stages of a massive secular shift | ||||
| HIMS | May 03, 2026 | $27.41 | $29.32 | +7.0% |
| Generational buy type of company; vast majority of the growth story is not baked in for this stock. | ||||
| HOOD | Apr 08, 2026 | $71.83 | $92.76 | +29.1% |
| Stock got cut in half since October highs, but the business is maturing with 12+ revenue lines, growing gold subscribers, and rising ARPU. | ||||
| LASR | Mar 02, 2026 | $67.69 | $63.30 | -6.5% |
| Directed energy weapons shoot down drones/missiles at speed of light; war accelerated adoption by years; Q4 revenue grew 71% YoY | ||||
| LUNR | Jul 06, 2026 | $18.89 | $12.37 | -34.5% |
| Might net Trump a 10X with most of the run still ahead; backlog jumped ~400% to $1.1B, FY guidance $900M-$1B | ||||
| META | Apr 01, 2026 | $579.23 | $593.41 | +2.5% |
| Trading at 20x forward earnings (down from 26x); discount is due to macro uncertainty rather than business deterioration. | ||||
| NBIS | May 17, 2026 | $219.94 | $169.69 | -22.9% |
| Same AI rental playbook as CoreWeave but with four distinct narrative stories | ||||
| NKE | Apr 08, 2026 | $43.13 | $43.05 | -0.2% |
| Stock is near 2014 prices, a severe discount. New CEO is unwinding prior mistakes and the brand alone should be worth more than the current stock price. | ||||
| NOW | May 19, 2026 | $101.83 | $110.62 | +8.6% |
| One of the best and most obvious dip buys today; down ~50% from 2024 highs despite becoming an objectively much stronger company. | ||||
| ONDS | Mar 23, 2026 | $10.90 | $7.86 | -27.9% |
| Quietly assembled a complete autonomous defense platform, already deployed in live conflict zones, partnered with Palantir. | ||||
| PANW | Jan 02, 2026 | $179.37 | $319.00 | +77.8% |
| Favorite cybersecurity stock; Swiss Army knife for firewalls, cloud, AI threat detection | ||||
| PTC | Jul 06, 2026 | $124.98 | $127.51 | +2.0% |
| Beautiful recurring revenue compounder; Q2 revenue grew 22%, ARR hit $2.36B, record deferred ARR tripled prior year | ||||
| RELY | Jul 03, 2026 | $23.75 | $23.33 | -1.8% |
| Digital pipeline for immigrant remittances; went from burning cash to $283M FCF, buying back shares, 1% remittance tax is a tailwind. | ||||
| SMR | Jan 07, 2026 | $19.47 | $8.22 | -57.8% |
| Only US company with an NRC-approved small modular reactor design; landed massive deals including RoPower in Romania and TVA/Entro1. | ||||
| TSLA | Jan 02, 2026 | $438.07 | $307.44 | -29.8% |
| Big play on future of robots, Optimus worth more than EV business, massive capital advantage, expensive but going higher | ||||
| UCO | Mar 29, 2026 | $42.06 | $37.53 | -10.8% |
| Leveraged oil trade played aggressively to capitalize on the geopolitical situation and supply chain crunch. | ||||
| UNH | Aug 17, 2025 | $304.01 | $428.79 | +41.0% |
| Priced like it's a dead dog. Warren Buffett and Michael Burry took positions. Play the upside to fair value. | ||||
| USAR | May 17, 2026 | $24.39 | $14.06 | -42.4% |
| Top five stocks to buy heavy; central to US-China rare earth tensions and heavily backed by the US government | ||||
| USR | Jan 23, 2026 | $1.00 | $0.16 | -84.0% |
| Still Water Oklahoma rare earth processing plant coming online Q1 2026 with revenue about to flow; massive French government subsidies; speculation of access to Venezuela's Orinoco mining arc with 300,000 metric tons of rare earth deposits | ||||
| UUUU | Jul 12, 2026 | $13.58 | $11.33 | -16.6% |
| One of my favorites; owns White Mesa Mill in Utah, the only fully licensed operating conventional uranium mill in the US | ||||
| WDAY | Jul 06, 2026 | $137.99 | $159.69 | +15.7% |
| SaaS apocalypse theme is bogus; revenue grew 13%, AI ARR approaching $500M, guides ~30% operating margin | ||||
| ZETA | May 03, 2026 | $18.60 | $21.89 | +17.7% |
| Quality name that can also move a lot; 19th consecutive beat and raise with 50% YoY revenue growth. | ||||
| APLD | Jan 11, 2026 | $37.68 | $26.62 | -29.4% |
| Massive rising tide in the AI data center power shortage; APLD locked up 1+ GW early. | ||||
| FLNC | May 31, 2026 | $18.88 | $12.62 | -33.2% |
| Grid-scale battery storage for AI data centers bypasses utility wait times, Meta proof of concept, US manufacturing, short squeeze setup. | ||||
| FMST | Aug 17, 2025 | $2.48 | $1.44 | -41.9% |
| Uranium junior backed by Denison Mines in the Athabasca basin. Positioned to capitalize on AI data center energy demands. | ||||
| MARA | May 17, 2026 | $12.44 | $11.38 | -8.5% |
| Discounted due to crypto bear market, aggressively pivoting Bitcoin mining infrastructure to AI computing | ||||
| NNE | Jul 12, 2026 | $18.86 | $16.06 | -14.8% |
| High-risk early stage play on the lottery ticket spectrum; betting on micro-reactors placed directly next to data centers | ||||
| RDW | May 05, 2026 | $8.69 | $8.57 | -1.4% |
| Significantly undervalued with documented SpaceX exposure, multi-mission Artemis contracts, growing defense business, and 41% guided revenue growth. | ||||
| SLV | Jan 07, 2026 | $70.96 | $51.70 | -27.1% |
| Silver is melting up against a devaluing dollar, has a structural deficit of 160-200M ounces annually, and was added to the US critical minerals list. | ||||
| GDX | Mar 08, 2026 | $101.38 | $74.21 | -26.8% |
| Bullish on gold miners ETF; already up 170% over the past year, indicating big institutional money was positioning in the space before the war even began. | ||||
| KTOS | Jan 07, 2026 | $91.44 | $48.64 | -46.8% |
| Leader in attritable warfare with the XQ58 Valkyrie drone, which the US Marine Corps just designated as an official program of record. | ||||
| LULU | Jun 10, 2026 | $118.93 | $120.32 | +1.2% |
| at current pricing, I would say it's a very good value | ||||
| MNTS | May 24, 2026 | $7.38 | $4.53 | -38.6% |
| ~1,000th the size of Rocket Lab with direct SpaceX integration, defense contracts, 9x revenue growth, cheap ~$75M market cap. | ||||
| ZENA | Jun 22, 2026 | $1.36 | $1.30 | -4.4% |
| Drone-as-a-service model eliminates operational headaches, US ban on Chinese drones creates a massive supply vacuum, joining the Russell 3000. | ||||
| KSCP | Mar 29, 2026 | $4.81 | $1.52 | -68.4% |
| High-risk, high-reward disruptor in physical security; autonomous AI robots, MAAS model, Palantir partnership. Put on radar. | ||||
| MU | Jan 11, 2026 | $345.09 | $820.53 | +137.8% |
| Stock ran massively but revenue is up 500%, so investors are still getting more value per dollar invested. | ||||
| CNXU | Jul 06, 2026 | $10.80 | $7.79 | -27.9% |
| Preclinical regenerative tissue company targeting GLP-1-induced tissue loss; put on radar and begin due diligence | ||||
| MAIA | Mar 26, 2026 | $1.38 | $1.24 | -10.1% |
| First-in-class cancer treatment targeting telomeres; Phase 2 PFS of 5.6 months vs 2.5 SOC benchmark in third-line NSCLC; put on radar and begin research | ||||
| SOAR | Feb 02, 2026 | $0.61 | $0.14 | -77.0% |
| Pending merger with M2I Global enters critical mineral space, building first critical minerals reserve with strong policy tailwinds. | ||||
| VVPR | Feb 16, 2026 | $2.11 | — | — |
| Positioning as an AI infrastructure landlord, locking down electricity and land for data centers in sovereign markets. | ||||
| AAPL | Apr 01, 2026 | $255.63 | $340.08 | +33.0% |
| Trading at 29x (down from 31x); temporary macro discount. | ||||
| AG | Jan 08, 2026 | $17.90 | $15.69 | -12.3% |
| Miners like First Majestic give leverage to silver prices, though leverage cuts both ways | ||||
| AMSS | May 26, 2026 | $3.58 | $1.07 | -70.1% |
| Just completed direct listing on Nasdaq, trading at fraction of listing price; $80M+ lifetime revenue; 40,000+ retail accounts; nine-brand portfolio. | ||||
| AMZN | Apr 01, 2026 | $210.57 | $230.86 | +9.6% |
| Trading at 27x (down from 38x); fear-based repricing. | ||||
| ANET | Jan 02, 2026 | $133.60 | $169.71 | +27.0% |
| Networking backbone of AI data centers | ||||
| AVAV | Jan 13, 2026 | $363.86 | $156.35 | -57.0% |
| Makes Switchblade kamikaze drones and small UAS; Ukraine was a live commercial for their products | ||||
| AVAX | Apr 29, 2026 | $9.12 | $6.40 | -29.8% |
| First publicly traded institutional-grade vehicle giving pure-play exposure to the Avalanche ecosystem. | ||||
| BOTZ | Jan 02, 2026 | $36.71 | $33.98 | -7.4% |
| Robotics and AI ETF, 51 companies | ||||
| BRAI | Jul 12, 2026 | $5.52 | $5.80 | +5.1% |
| Bullish on AI/ML/robotics application in precision agriculture, CXaaS, and property tech | ||||
| CIBR | Jan 02, 2026 | $70.68 | $89.28 | +26.3% |
| Government putting tax dollars toward cyber defense, AI usage exploding | ||||
| CRWD | Jan 02, 2026 | $113.39 | $181.80 | +60.3% |
| Favorite cybersecurity stock; cloud-native leader, AI real-time threat detection, 98% gross retention subscription model | ||||
| DMAT | Jan 02, 2026 | $28.45 | $36.67 | +28.9% |
| Disruptive materials ETF, 50 holdings | ||||
| EOSE | Jul 23, 2026 | $3.72 | $3.37 | -9.4% |
| American-made zinc batteries for long duration grid storage; hitting an inflection point with $645M backlog and $24B pipeline. | ||||
| EQIX | Jan 02, 2026 | $764.11 | $1,034.86 | +35.4% |
| Largest data center REIT, landlord of the AI revolution | ||||
| ET | Jul 12, 2026 | $19.66 | $20.20 | +2.8% |
| Best part despite K-1 tax annoyance; 140,000 miles of pipeline, signing AI campuses, fee-based toll road | ||||
| EWA | Jan 08, 2026 | $26.37 | $29.32 | +11.2% |
| EWA for Australia as it receives significant US investment for rare earth and mineral processing | ||||
| EWW | Jan 08, 2026 | $70.48 | $76.78 | +8.9% |
| EWW for Mexico as geographic exposure to alternative silver suppliers; Mexico is world's largest silver producer | ||||
| FCX | Feb 09, 2026 | $63.61 | $61.64 | -3.1% |
| Long-term hold to 2030; faces a massive copper shortage driven by AI data centers and inelastic defense spending. | ||||
| FE | Jan 27, 2026 | $47.52 | $49.65 | +4.5% |
| They've built an FDA cleared electromagnetic navigation system that lets doctors visualize exactly where they're going during procedures in real time, solving a problem that injures thousands every year. | ||||
| FEED | Jun 08, 2026 | $0.79 | $0.34 | -57.0% |
| FDA-cleared electromagnetic navigation system for feeding tubes; deployed in 38 hospitals with massive unpenetrated market; expanding into pediatric, robotic, and vascular access markets | ||||
| GEVO | Jan 02, 2025 | $2.32 | $1.49 | -35.8% |
| Trade the momentum, don't buy and hold; Congress trading and volume surge make it worth paying attention. | ||||
| GLDG | Jan 25, 2026 | $1.90 | $0.83 | -56.3% |
| Massive portfolio of gold copper projects and significant equity stakes in four other publicly traded gold companies. Double exposure to the gold bull market. | ||||
| HII | Jan 13, 2026 | $411.66 | $299.90 | -27.1% |
| America's biggest warship builder, only builder of Navy aircraft carriers; cannot build the fleet Trump wants without this company | ||||
| HL | Jan 08, 2026 | $21.01 | $14.55 | -30.8% |
| Hecla and others give leverage to silver prices, though leverage cuts both ways | ||||
| HWM | Jan 13, 2026 | $219.64 | $286.04 | +30.2% |
| Makes engine components, titanium structures, specialized fasteners for jets, drones, ships, missiles; selling shovels during a gold rush | ||||
| IBB | Jan 02, 2026 | $169.00 | $190.52 | +12.7% |
| Biotech destocking ending | ||||
| INAQ | May 26, 2026 | $9.50 | — | — |
| New NYSE-listed quantum company; just received up to $100M LOI from Trump admin; uses atoms cooled to near absolute zero for sensors/clocks; key use case is GPS replacement for military. | ||||
| INOD | Apr 19, 2026 | $46.93 | $57.56 | +22.6% |
| Most under the radar picks and shovels play in the entire AI boom | ||||
| IONQ | Apr 19, 2026 | $46.09 | $33.88 | -26.5% |
| Biggest and most important quantum computing company | ||||
| ISRG | Jan 02, 2026 | $561.98 | $361.80 | -35.6% |
| Healthcare surgical robots | ||||
| KMI | Jul 12, 2026 | $32.12 | $31.61 | -1.6% |
| Normal corporation (1099 tax); 78,000 miles of pipeline, 92% natural gas, CEO stated 70% of future data center power demand is in states served by their assets | ||||
| LEU | Jul 12, 2026 | $171.05 | $169.65 | -0.8% |
| Only US-owned uranium enrichment company; $2.4B backlog, $900M DOE contract to build commercial capacity | ||||
| LHX | Jan 13, 2026 | $341.24 | $305.20 | -10.6% |
| Communications/electronics connecting military equipment; wiring of the modern battlefield | ||||
| MDCX | Apr 14, 2026 | $0.40 | $0.28 | -30.0% |
| Sponsored segment. Developing Skinject, a dissolvable microneedle patch for basal cell carcinoma. Phase 2 showed 73% clinical clearance. | ||||
| MRVL | Jan 02, 2026 | $89.39 | $174.47 | +95.2% |
| Custom silicon, data center connectivity | ||||
| NLR | Jan 02, 2026 | $133.04 | $106.14 | -20.2% |
| Long-term bet on nuclear energy, 28 uranium miner and utility holdings | ||||
| NOC | Jan 13, 2026 | $625.50 | $549.22 | -12.2% |
| B-21 stealth bomber, nuclear missiles, satellites, cyber; nuclear weapons contractor; programs are basically must-haves | ||||
| NVDA | Jan 02, 2026 | $188.85 | $197.01 | +4.3% |
| Undisputed GPU king, Blackwell ramping, hyperscalers buying, will outperform market | ||||
| NXL | Feb 04, 2026 | $0.57 | $0.33 | -42.1% |
| Sponsored segment; developed DIFFS operating at 15x the power of current stimulators with 30+ clinical trials showing outperformance. | ||||
| OBAI | Apr 13, 2026 | $1.14 | $0.50 | -56.1% |
| Sponsored segment, first-ever AI-powered preventative personal security platform with 100% consumer retention and $9.7M ARR | ||||
| OKLO | Jul 23, 2026 | $44.00 | $39.58 | -10.1% |
| Building small nuclear reactors to sell power directly as recurring revenue; 14 GW customer pipeline, $2.5B cash. | ||||
| OKYO | Jan 08, 2026 | $2.32 | $1.64 | -29.3% |
| Clinical-stage biotech with first-in-class drug candidate for neuropathic corneal pain, zero FDA-approved treatments, strong Phase 2 data, FDA fast track | ||||
| ONCY | Jul 08, 2026 | $0.79 | $0.79 | +0.0% |
| First-in-class double-stranded RNA immunotherapy designed to unmask cancer cells | ||||
| PAVE | Jan 08, 2026 | $49.37 | $57.10 | +15.7% |
| PAVE focuses specifically on infrastructure and domestic development as reshoring beneficiary | ||||
| PL | Apr 13, 2026 | $34.32 | $20.42 | -40.5% |
| Bullish on data-as-a-service model, largest fleet of Earth imaging satellites with over 90% recurring subscription revenue | ||||
| PLRZ | Jul 26, 2026 | $15.31 | $11.26 | -26.4% |
| Unique mechanical barrier approach to allergies; cleared IRB approval to start first human trial. | ||||
| PSLV | Jan 08, 2026 | $25.48 | $18.48 | -27.5% |
| Another option focused on allocated physical metal for silver exposure | ||||
| QBTS | Apr 19, 2026 | $21.69 | $16.21 | -25.3% |
| Uses quantum annealing to solve real-world problems today for paying customers | ||||
| QTUM | Jun 08, 2026 | $157.74 | $136.84 | -13.2% |
| Basket play of ~80 correlated holdings for broad exposure to quantum and semiconductor names without picking individual winners | ||||
| REMX | Jan 02, 2026 | $76.78 | $66.09 | -13.9% |
| Rare earth and strategic metals exposure, 30 companies, dipped recently into good deal territory | ||||
| ROBO | Jan 02, 2026 | $70.71 | $77.50 | +9.6% |
| Global robotics and automation ETF, 77 holdings | ||||
| S | Apr 19, 2026 | $14.02 | $18.34 | +30.8% |
| Stock absolutely destroyed while business is booming | ||||
| SIDU | Jun 04, 2026 | $4.70 | $1.78 | -62.1% |
| Hot potato stock but just completed a large offering that cleaned up balance sheet. Unique near-term window before Russell 2000 inclusion. | ||||
| SMCI | Jan 15, 2026 | $29.42 | $28.45 | -3.3% |
| Beaten down stock but business booming; #1 in liquid-cooled AI servers; partner with Nvidia; analysts see $45-$50, picker thinks much farther. | ||||
| SMX | Feb 22, 2026 | $84.42 | $15.67 | -81.4% |
| Invisible permanent molecular barcode embedded into any material, creating an unforgeable digital identity that survives melting, recycling, and every step of the supply chain. | ||||
| SOUN | Apr 19, 2026 | $8.08 | $6.24 | -22.8% |
| Only pure-play independent voice AI name at meaningful scale | ||||
| SYM | Jan 02, 2026 | $64.87 | $42.34 | -34.7% |
| Dark warehouse, automated factories | ||||
| TER | Jan 02, 2026 | $207.56 | $320.65 | +54.5% |
| Collaborative robots (cobots) | ||||
| USA | Jan 02, 2026 | $6.28 | $5.80 | -7.6% |
| Favorite individual rare earth stock; pure play domestic rare earth bet, building mine-to-magnet supply chain in Texas | ||||
| USAU | Mar 31, 2026 | $15.19 | $12.65 | -16.7% |
| Sponsored segment; pre-revenue junior miner with fully permitted CK Gold project in Wyoming, 1.672M oz gold equivalent, AISC ~$937/oz vs. gold at ~$5,000, ~$277M build cost, plus Keystone and Chalice exploration projects | ||||
| VRT | Jan 02, 2026 | $175.61 | $269.56 | +53.5% |
| Data center cooling and power management | ||||
| XBI | Jan 02, 2026 | $121.52 | $149.78 | +23.3% |
| Biotech destocking ending per West Pharmaceutical | ||||
| XLI | Jan 08, 2026 | $160.17 | $182.49 | +13.9% |
| ETFs like XLI give broad industrial exposure as US manufacturing reshoring play driven by China restricting materials and tariffs | ||||
Recent calls
buy
FMST conviction 7/10
Uranium junior backed by Denison Mines in the Athabasca basin. Positioned to capitalize on AI data center energy demands.
2025-08-17
· video
buy
MARA conviction 7/10
Biggest North American Bitcoin miner with massive corporate Bitcoin treasury, diversifying into AI infrastructure. Revenue up >60% YoY.
2025-08-17
· video
buy
CGNX conviction 8/10
US re-industrialization boom forces small/mid-size factories to automate, expanding Cognex's TAM in machine vision systems.
2025-08-17
· video
buy
SOFI conviction 9/10
Anticipated reversals of Biden's student loan policies, strong double-digit revenue growth, record member additions, national bank charter lowering funding costs.
2025-08-17
· video
· target $30
buy
UNH conviction 8/10
Priced like it's a dead dog. Warren Buffett and Michael Burry took positions. Play the upside to fair value.
2025-08-17
· video
buy
AMD conviction 9/10
Currently $177, offering >5x upside. Only needs to become the number two player.
2025-08-17
· video
· target $958
hold
APLD conviction 7/10
Still up 2x from original callout; these things breathe, settle at a higher support, build conviction by rebounding; long-term bullish over 3 years
2025-06-15
· video
buy
MP conviction 9/10
Sole US rare earth producer, strategic national-security asset; Defense Production Act funding, vertical integration, AI/computing demand, defense contracts, bipartisan support
2025-06-15
· video
add
UCO conviction 8/10
Oil supply chain issues will persist longer than fear-hedging; escalating geopolitical risk, tight supply, summer liquidity, 2x leverage structure
2025-06-15
· video
buy
buy
HIMS conviction 8/10
one of my favorite plays over the last 6 months
2025-05-13
· video
· target $287.50
buy
AVGO conviction 8/10
stable but killer growth play, AI revenue soaring 77% YoY
2025-05-13
· video
· target $382
buy
TSLA conviction 8/10
one of the most obviously discounted stocks on the market right now
2025-05-13
· video
· target $1100
buy
APLD conviction 7/10
pivot from crypto mining to AI-first infrastructure, hyperscaler leasing of Ellendale ND campus
2025-05-13
· video
· target $93.30
buy
HOOD conviction 8/10
Evolving into full financial super app, volatility is the biggest catalyst, Costco of finance
2025-04-14
· video
buy
TTD conviction 9/10
Finally at a valuation where you can back up the truck; pick-and-shovels ad-spend play thrown out with bathwater
2025-04-14
· video
buy
ADBE conviction 8/10
Purest examples of value meeting growth, fortress SaaS recurring revenue, AI via Firefly platform
2025-04-14
· video
buy
AMD conviction 8/10
Asymmetric bet targeting inference market, MI300X gaining adoption, risk versus reward is ridiculous
2025-04-14
· video
buy
GEVO
Trade the momentum, don't buy and hold; Congress trading and volume surge make it worth paying attention.
2025-01-02
· video
buy
PLRZ
Unique mechanical barrier approach to allergies; cleared IRB approval to start first human trial.
2026-07-26
· video
buy
OKLO
Building small nuclear reactors to sell power directly as recurring revenue; 14 GW customer pipeline, $2.5B cash.
2026-07-23
· video
buy
SMCI
Assembles ready-to-run AI computers around Nvidia chips; margin recovery from 8% to 15-17% on potential $40B revenue.
2026-07-23
· video
buy
NBIS
Landlord of the AI boom; demand far ahead of supply, targeting $7-9B revenue pace by end of 2026.
2026-07-23
· video
buy
NOW
CRPO metric reaccelerated to 21.5%, AI business crossed $1B in signed contracts, beaten down and cheap for its growth.
2026-07-23
· video
buy
EOSE
American-made zinc batteries for long duration grid storage; hitting an inflection point with $645M backlog and $24B pipeline.
2026-07-23
· video
hold
MU
Management does not have line of sight for supply catching demand by 2028, $100B in take-or-pay contracts, DRAM revenue up 207% YoY
2026-07-12
· video
buy
NNE conviction 7/10
High-risk early stage play on the lottery ticket spectrum; betting on micro-reactors placed directly next to data centers
2026-07-12
· video
buy
BRAI
Bullish on AI/ML/robotics application in precision agriculture, CXaaS, and property tech
2026-07-12
· video
buy
KMI
78,000 miles of pipeline, 92% natural gas; CEO stated 70% of future data center power demand is in states served by their assets
2026-07-12
· video
buy
UUUU conviction 8/10
Owns White Mesa Mill in Utah, the only fully licensed operating conventional uranium mill in the US; stock at very low pricing
2026-07-12
· video
buy
CEG conviction 8/10
Owns 22 reactors, nuclear is reliable, fuel costs locked on 20-year contracts while power sells at market rates
2026-07-12
· video
buy
LEU
Only US-owned uranium enrichment company; $2.4B backlog, $900M DOE contract to build commercial capacity
2026-07-12
· video
buy
VST
Biggest competitive power generator in the US with 39 GW capacity offering flexibility to fire up cheapest sources
2026-07-12
· video
buy
ET
140,000 miles of pipeline, signing AI campuses; fee-based toll road; big fat yield, never got an AI multiple
2026-07-12
· video
buy
GEV conviction 8/10
Makes gas turbines and transformers; turbines are sold out through 2030
2026-07-12
· video
hold
MU
bullish on supply constraints; management does not have line of sight for supply catching demand by 2028
2026-07-12
· video
buy
VST
rowdier cousin to Constellation; biggest competitive power generator in the US with 39 GW capacity offering flexibility
2026-07-12
· video
buy
UUUU conviction 8/10
one of my favorites; owns White Mesa Mill in Utah, the only fully licensed operating conventional uranium mill in the US
2026-07-12
· video
buy
ET
best part despite K-1 tax annoyance; 140,000 miles of pipeline, signing AI campuses, fee-based toll road
2026-07-12
· video
buy
KMI
normal corporation (1099 tax); 78,000 miles of pipeline, 92% natural gas, CEO stated 70% of future data center power demand is in states served by their assets
2026-07-12
· video
buy
LEU
only US-owned uranium enrichment company; $2.4B backlog, $900M DOE contract to build commercial capacity
2026-07-12
· video
buy
GEV conviction 8/10
one of my favorites; makes gas turbines and transformers; turbines are sold out through 2030
2026-07-12
· video
buy
NNE
we are a believer in this company... high-risk early stage play... on the lottery ticket spectrum; betting on micro-reactors placed directly next to data centers
2026-07-12
· video
buy
CEG conviction 8/10
very, very important; owns 22 reactors, nuclear is reliable, fuel costs locked on 20-year contracts while power sells at market rates
2026-07-12
· video
buy
ONCY
First-in-class double-stranded RNA immunotherapy designed to unmask cancer cells
2026-07-08
· video
buy
LUNR
Might end up netting Trump a 10X and most of the run is still ahead of it; backlog jumped ~400% to $1.1B
2026-07-06
· video
buy
WDAY
SaaS apocalypse theme is basically absolute bogus; revenue grew 13%, ARR from AI solutions approaching $500M
2026-07-06
· video
buy
PTC
Still a very beautiful recurring revenue compounder; Q2 revenue grew 22%, ARR hit $2.36B, record deferred ARR
2026-07-06
· video
buy
NOW
A big favorite of mine; AI is expanding the business, Now Assist tracking toward $1.5B in 2026
2026-07-06
· video
buy
ADBE
I think it's a great deal; fear is running ahead of fundamentals, Firefly ARR crossed $250M, $25B buyback authorized
2026-07-06
· video
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