📰 In This Issue…

The markets are tumbling as the USA-Iran conflict escalates, sending oil prices soaring and shaking out weak hands.

But remember: Panic is for amateurs. Conflicts and market flushes act as a giant filter. When the broader market bleeds, the stocks that refuse to drop are flashing a massive neon sign: Relative Strength. These are the names that will explode the moment the market recovers. Profit Punch is here to keep you updated on exactly where the smart money is hiding.

Inside this edition:

• The Headliner: $AGX ( ▲ 5.57% ) —The power infrastructure giant brushing off the market crash.

• The Rare Earth Play: Why $MP ( ▲ 0.34% )  Materials is the ultimate national security trade right now.

• 🔒 Premium Only: We unlock the "AI Tech Titans" ( $AMD ( ▲ 5.82% ) , $META ( ▲ 1.93% ) , $AVGO ( ▲ 1.18% ) ) and the clean energy disruptors. I've also included the exact 2x leveraged ETFs you need to supercharge these trades.

Stop panicking. Start building your watch list.

🏆 Top Big-Cap Setup

$AGX ( ▲ 5.57% ) – Long Term Trade

The Context: Argan is a premier infrastructure contractor building the massive power generation facilities that America desperately needs. With the AI boom demanding 24/7 baseload power, AGX is the ultimate "picks and shovels" play for energy infrastructure.

The Setup: Look at how this stock resists in a bad market. We are seeing a clean Breakout on volume driven by extreme sector strength. The chart has formed a textbook Cup and Handle pattern.

AGX Daily

Minerals

$MP ( ▲ 0.34% ) - Long term trade

The Context: As the only scaled rare earth mining and processing site in North America, MP is a vital national security asset. Backed by the Department of Defense, they supply the critical minerals needed for EVs, defense systems, and high-performance magnets—breaking the supply chain reliance on China.

The Setup: We have a strong monthly signal with the RSI testing the 60 level. The stock rose up through a falling 50-Day Moving Average and has now come back to test it, recovering on strong volume!

• Strategy: Build a pilot position here with very little risk, and wait until the stock breaks out to load up fully.

• 💡 Profit Punch Tip: Use $MPG ( ▲ 0.79% ) (Leveraged ETF) for 2x exposure.

MP Daily

📰 In This Issue…

Lithium is waking up. Today, we are tracking a massive 30-month trendline breakout in $SGML ( ▲ 2.78% ) , complete with a 16% gap up. I’m going to show you exactly how to trade the first pullback and build a "Pilot Position" without taking unnecessary risk.

But the real explosive action is happening under the surface.

🔒 In the Premium Section, we unlock the "AI Power Pivot" trades. We are tracking four Bitcoin miners aggressively transforming into AI data centers, and I’m giving you the exact 2x leveraged ETFs you need to supercharge those gains. Plus, we dive into the clean energy and critical mineral stocks (like $USAR ( ▼ 2.63% ) and $UAMY ( ▲ 0.94% ) ) that are quietly setting up textbook cup-and-handle breakouts.

Don't miss the next huge volume surge. Upgrade below to get the full watchlist.

🏆 Top Setup of the Day

$SGML ( ▲ 2.78% ) - Long term trade

The Context: Sigma Lithium operates the massive Grota do Cirilo project in Brazil. After recently resolving regulatory concerns over its waste piles and securing a $96 million production-backed revolver, the company is rapidly scaling its high-purity lithium output to meet global EV battery demand.

The Setup: We have a massive Buyable Gap Up today, with the stock surging 16% this morning! Great time to initiate positions. More importantly, $SGML has just achieved a major technical milestone: a 30-Month Trendline Break. The long-term downtrend that capped this stock for over two years is finally over.

The Strategy: Currently, we are seeing the first pullback to the 50-Day Moving Average. In a new trend, this first dip to the 50MA is often the highest reward-to-risk entry point.

• Warning: This is a "Pilot Position" spot. Do not enter with full size here. Start building your position step-by-step and only go to full size once we see a confirmed break above the recent highs.

SGML Daily

Data Processing stocks

Context: These Bitcoin miners are aggressively transforming their facilities into High-Performance Computing (HPC) centers for AI. The market pays a much higher premium for AI revenue than Crypto revenue.

$IREN ( ▲ 12.84% ) - Long term trade

• The Context: Iris Energy operates 100% renewable energy data centers. They are actively expanding their power capacity to secure lucrative AI and cloud computing contracts.

• The Setup: Jumped out of a "low cheat" within a solid 16-week base. It's time to start building a position. Add in stair-steps until it fully breaks out.

IREN Daily

$WULF ( ▲ 4.27% ) - Long term trade

• The Context: TeraWulf is a pioneer in zero-carbon mining, utilizing nuclear and hydro power. Their massive, eco-friendly energy infrastructure makes them a prime partner for ESG-conscious AI hyperscalers.

• The Setup: Breakout on massive volume (20% above average) from a beautiful cup and handle on a huge base! For big momentum candles like this, you can enter your whole position at once.

• 💡 Profit Punch Tip: For aggressive traders, use $WULX ( ▲ 9.41% ) (Tradr 2X Long WULF Daily ETF) for a leveraged position.

$CIFR ( ▲ 9.04% ) - Long term trade

• The Context: Cipher operates industrial-scale data centers in the U.S. and is actively pivoting its massive power pipeline to support heavy HPC and AI workloads.

• The Setup: Jumping out of a big base, but just out of a "low cheat." Don't trust it completely until a full breakout. Start building your position slowly and keep adding as it pushes through resistance.

• 💡 Profit Punch Tip: Use $CIFU ( ▲ 19.59% ) (T-REX 2X Long CIFR Daily Target ETF) for 2x leveraged exposure.

CIFR

$HUT ( ▲ 13.89% ) - Long term trade

• The Context: Hut 8 has diversified beyond crypto mining into managed services and AI computing, actively upgrading its fleet and infrastructure to attract enterprise clients.

• The Setup: Broke out but came back to test the breakout level. This happens when stocks move way before the general market is ready! It has now jumped out again on huge volume.

HUT

📰 Intro: How to Trade a Bleeding Market

The market is weak right now. The tech darlings that usually lead the pack are selling off hard, and even commodities are pulling back (though they remain relatively stronger).

While the amateurs are throwing in the towel and giving up, this is exactly when the real work gets done. A weak market is a giant filter—it strips away the garbage and highlights the absolute strongest stocks on the market.

Here is how I am playing this environment, and the fatal mistake you need to avoid.

The "All-In" Trap Many people think that when you find a good setup, you should buy your entire position all at once. If they have $1,000 to invest as a long-term or position trader, they dump it in on day one. This is a mistake. 

In a bad market, many good setups will fail. If you go all-in right away, you take unnecessary damage.

Instead, you need to use Progressive Exposure and separate your capital into 3 batches.

The 3-Batch System:

1. The Pilot Position: Start with a small, low-risk initial entry to test the waters.

2. Prove It & Scale: If the stock moves in your favor, raise your stop-loss on the first batch to breakeven, and then add your second batch.

3. The Final Tranche: Repeat the process. Raise your stops again, and add the final batch only once the trend is confirmed.

Since the market is choppy, many good setups will inevitably fail. The best way to navigate this is to take small pilot positions in strong names. These strong names will be the biggest runners when the tide swings in our favor.

It keeps you engaged and tracking the market's pulse without the risk of taking heavy losses.

The $GEV ( ▼ 0.09% ) Masterclass

To show you exactly how this works, let's look at my current, open position in $GEV ( ▼ 0.09% )  (GE Vernova).

GEV Monthly : Look at the clear monthly breakouts

I didn't buy my full position on day one. By scaling in slowly using the 3-Batch System and trailing my stops up along the way, I have completely locked down my downside.

Right now, I am only risking $40 of my actual capital on this trade, but I am sitting on a $700 open profit.

GEV Daily

The trade is still running, and I am still in the process of building the full position as the stock continues to prove me right. This is how you survive and thrive in a weak market—let the winners pull you into the trade.

Think about that for a second. That $700 USD open profit from just one properly executed trade is enough to pay for a Profit Punch premium subscription for 4 years.

GEVX ~766$ Profit Proof

If you want to stop guessing, protect your capital in this choppy market, and get access to the exact systems and setups we use every day, it's time to step up.

Now, let's look at the large-cap setups I am watching right now to anchor the portfolio.

🏆 Top Big-Cap Setup

$LLY ( ▼ 0.41% ) (Eli Lilly) – Long Term Trade

The Context: While the rest of the market panics, the weight-loss drug king is ignoring the noise. Unprecedented demand for Zepbound and Mounjaro continues to drive massive revenue growth, insulating this stock from tech-sector volatility.

The Setup: We are seeing a massive Big Base Breakout on the monthly chart, which is now forming a high, tight monthly flag.

• The Pattern: A flat base with only a ~10% correction. This is incredibly constructive.

• Strategy: Good time to start building a position.

• Risk Management: Risk 0.15% to 0.2% of your account per leg. Raise your stop loss on the previous leg every time you add.

LLY Monthly

LLY Daily in a flat Base

🇨🇳 The Contrarian Play: Chinese Automakers

Context: Very deep corrections are notoriously untrustworthy, but the monthly signals here are so strong that they warrant a starter position. We are bottom-fishing with strict risk management.

$NIO ( ▲ 5.45% )  (Nio Inc.) – Long Term Trade

• The Setup: Textbook monthly setup. We have a monthly moving average crossover test, the RSI is testing a crossover signal, and the Composite Index is flashing bullish. Start building a pilot position and see where the trend takes you.

• Use $NIOG ( ▲ 11.41% ) the x2 ETF for a more powerful move

NIO Monthly

NIO Daily

$LI ( ▲ 1.0% )  (Li Auto) – Long Term Trade

• The Setup: We are seeing a massive Monthly Shakeout (bear trap) combined with a break of the long-term downtrend line. The momentum is shifting.

LI Monthly

LI Daily

🚨 Coming Up in Part 2: The "AI Builders" Breakout

In Part 2 of this week's newsletter, I am breaking down the only two sectors that are completely ignoring the market crash right now: Utilities and Construction. 

I have 10 specific setups mapped out, including a 7-month base breakout and a massive infrastructure cup and handle.

📰 In This Issue…

Last week, the market flushed out the weak hands in Tech. Good. While the "AI Tourists" were panic selling, the "Real Economy" stocks—Homebuilders and Infrastructure—were quietly thriving.

We are seeing a massive rotation into the companies that build the future (Data Centers, Power Grids, Homes) rather than just the ones that code it.

Inside this edition:

• The Headliner: $PRIM ( ▼ 1.68% ) (Primoris)—The infrastructure giant breaking out of a 16-week base.

• The AI Infrastructure Play: Why $APLD ( ▲ 9.56% ) and $WULF ( ▲ 4.27% ) are the "second chance" entries you've been waiting for.

• 🔒 Premium Only: The "Solar Reversal" ( $SEDG ( ▲ 0.34% ) , $NXT ( ▲ 2.69% ) ) and the massive "Construction Boom" basket ( $EME ( ▲ 0.62% ) , $CRS ( ▲ 2.76% ) ).

The flush is done. The builders are running.

🏆 Top Setup of the Day

$PRIM ( ▼ 1.68% ) - Long term trade

The Context: Primoris is a massive infrastructure contractor specializing in power, pipelines, and broadband. Crucially, they are a key builder of Data Centers and renewable energy projects. As AI demands more power and physical infrastructure, Primoris gets the contract.

The Setup:

• The Pattern: A perfect 16-Week Base breakout.

• The Entry: The stock broke out and is now testing the breakout level (a classic "check back").

• Confirmation: We see a strong bounce off the 20-Day Moving Average right after the breakout. This is "Tennis Ball" action—hard down, fast up.

PRIM Daily

📰 In This Issue…

The "Easy Money" breakouts are over. Now comes the "Smart Money" retest. We are tracking a specific setup today: The Pullback to Support.

While the general market chases highs, we are looking at Strategic Assets (Rare Earths, Coal, and Critical Minerals) that have broken out and are now coming back to test their moving averages. This is where you manage risk and build a position.

Inside this edition:

• The Headliner: $MP ( ▲ 0.34% )  Materials—The Western Rare Earth leader gives us a "Double Bottom" entry.

• The Sector Rotation: Why the market is re-rating Coal ( $BTU ( ▲ 2.32% ) ) and Minerals ( $UAMY ( ▲ 0.94% ) ) from "Old Economy" to "AI Infrastructure."

• 🔒 Premium Only: The Antimony & Niobium swing trades ( $UAMY ( ▲ 0.94% ) , $NB ( ▲ 0.39% ) ) and the Gold/Copper breakout ( $MUX ( ▲ 1.02% ) ).

Buy the pullback. Ride the trend.

🏆 Top Setup of the Day

$MP ( ▲ 0.34% ) - Long term trade

The Context: MP Materials owns the only scaled rare earth mining and processing site in North America. They are the "Anti-China" trade for EV magnets and defense tech. With the West desperate to onshore its supply chain, MP is a national security asset.

The Setup: The stock has formed a classic Double Bottom one month later and is now pulling back to test the 50-Day Moving Average.

• Strategy: Do not enter fully yet. This is a "Progressive Entry." Buy a starter position here at support. Only add more when the stock proves you right and moves in your favor.

MP Daily

📰 In This Issue…

The market is evolving. We are witnessing a massive re-rating in the Data Processing sector. Bitcoin miners are no longer just "crypto plays"—they are becoming the Utilities of the AI Age. They own the one thing AI needs most: Massive Power Capacity.

Today, we are aggressively targeting the leaders of this "AI Pivot" while adding a classic Gold Breakout to hedge the portfolio.

Inside this edition:

• The Headliner: $IREN ( ▲ 12.84% ) (Iris Energy)—The leader in 100% renewable AI computing (and how to trade it with 2x leverage).

• The Bonus: $NG ( ▼ 0.24% ) (NovaGold)—A textbook VCP setup in a massive gold deposit.

• 🔒 Premium Only: The "Google Backstopped" miner ( $HUT ( ▲ 13.89% ) ) and the Zero-Carbon AI play ( $WULF ( ▲ 4.27% ) ).

Power is the new Gold.

🏆 Top Setup of the Day

$IREN ( ▲ 12.84% ) - Long term trade

The Context: Iris Energy is the leader in the "Bitcoin to AI" transition. They build massive, 100% renewable energy data centers that power both Bitcoin mining and high-performance AI clusters. With major partnerships (like Microsoft) and a massive GPU expansion plan, they are effectively an "AI Cloud" stock now.

The Setup:

• The Pattern: A solid 16-week base.

• The Entry: We are jumping out of a "Mid Cheat" (a low-risk entry point within the base).

• Aggressive Tip: For traders with high risk tolerance, you can use $IRE ( ▲ 25.85% )  (Defiance Daily Target 2x Long IREN ETF). This is a new leveraged vehicle to supercharge this specific trade.

IREN Daily

BONUS : $NG ( ▼ 0.24% ) - Long term trade

The Context: NovaGold owns 50% of the Donlin Gold project in Alaska—one of the largest and highest-grade undeveloped gold deposits in the world. They recently secured key legal wins (Alaska Supreme Court), clearing the path for development just as gold hits record highs.

The Setup: A classic VCP (Volatility Contraction Pattern). The price action is tightening, and we just saw a breakout on strong volume.

• Why it works: When a stock breaks a multi-month consolidation on volume, the run can last for months.

NG Daily

📰 In This Issue…

The market is rewarding "Real Assets" right now. While software stocks chop around, the companies that dig, refine, and secure America's supply chain are launching.

We are focusing on two "National Security" trades today: Rare Earths and Lithium. These stocks were beaten down last year, but they spent that time building massive bases. Now, the technicals are confirming a major reversal.

Inside this edition:

• The Headliner: $MP ( ▲ 0.34% )  Materials—The only scaled rare earth mine in the West is breaking out.

• The Leveraged Play: How to use the MPG (2x Long MP) ETF to supercharge your gains.

• 🔒 Premium Only: The "Smackover" Lithium play ( $SLI ( ▲ 1.83% ) ) and the rest of the Commodity Recovery basket.

The base is built. The breakout is here.

🏆 Top Setup of the Day

$MP ( ▲ 0.34% ) (MP Materials) – Long Term Trade

The Context: MP Materials owns Mountain Pass in California—the only scaled rare earth mining and processing site in the Western Hemisphere.

• Why it matters: They are the "Anti-China" trade. With the Department of Defense funding their "mine-to-magnet" supply chain and a massive deal with Apple, MP is a critical national asset.

The Setup: This is a textbook long-term reversal.

• The Pattern: A solid 4-month base that has shaped up into a classic Cup and Handle.

• The Signal: We saw a "Shakeout" in the base (where weak hands were flushed), and now the stock is jumping out of a "Mid Cheat" (a low-risk entry point halfway up the right side).

• Aggressive Option: For those wanting leveraged access, you can use $MPG ( ▲ 0.79% ) (Leverage Shares 2x Long MP Daily ETF). Warning: This is high volatility—size accordingly.

MP Monthly

MP Daily

📰 In This Issue…

The US market is acting wishy-washy, so I’m focusing where the real heat is: China Tech and Strategic Metals.

While the S&P 500 chops around, Chinese stocks are quietly heating up, and the "Hard Asset" trade is back in play. We already banked "vacation money" on $BIDU ( ▲ 0.23% ) and $BABA ( ▼ 1.71% ) —now it’s time for the next leg up.

Inside this edition:

• The Headliner: $KC ( ▲ 3.02% ) (Kingsoft Cloud)—The AI Cloud play that moved 600% last year is waking up again.

• The Sector: Why Data Centers ( $GDS ( ▲ 0.66% ) , $VNET ( ▲ 4.06% ) ) are the "Pick and Shovel" trade for China's AI boom.

• 🔒 Premium Only: The Critical Minerals basket ( $LAC ( ▲ 0.84% ) , $NB ( ▲ 0.39% ) , $TMC ( ▼ 0.98% ) ) and the return of Clean Tech.

Stop fighting the chop. Follow the momentum.

🏆 Top Setup of the Day

$KC ( ▲ 3.02% ) - Long term trade

The Context: Kingsoft Cloud is a leading independent cloud provider in China, heavily backed by Xiaomi. With China aggressively building out its own AI infrastructure to compete with the West, demand for independent cloud compute is exploding.

• The Stat: AI revenue has been seeing triple-digit growth.

The Setup: Can it do it again? $KC ( ▲ 3.02% ) pulled a 600% move in 2024. Now, it has just completed a Monthly Shakeout (a false breakdown that traps bears). This is often the precursor to a massive sustained rally.

• Sector Strength: Watch $GDS ( ▲ 0.66% ) and $VNET ( ▲ 4.06% ) (Data Centers) moving in sympathy. They are building the physical vaults where this AI data lives.

KC Monthly

KC Daily

🎁 Bonus Trade

$PLG ( ▼ 0.41% ) - Swing trade

The Context: $PLG ( ▼ 0.41% ) operates the Waterberg Project in South Africa, a massive deposit of palladium and platinum. These metals are critical not just for catalytic converters, but increasingly for next-gen battery technologies (Lion Battery partnership).

The Setup: A classic Cup and Handle pattern with a clean breakout on the Monthly Chart.

• Why it matters: Monthly breakouts are powerful signals for long-term trend reversals.

PLG Daily

📰 In This Issue…

The general market has finally cooled off. Good. Amateur traders panic during pullbacks; professionals get their shopping lists ready.

While the S&P 500 takes a breather, a massive rotation is happening under the surface. Capital is flowing out of "overbought" tech and into assets that have zero correlation with the business cycle: Precious Metals, Critical Minerals, and Chinese Tech.

Inside this edition:

• The Headliner: $SSRM ( ▲ 14.97% ) —The gold miner that just completed a massive 14-week base.

• The "Critical Mineral" Plays: Why Tungsten ( $ALM ( ▲ 1.03% ) ) and Rare Earths ($USAR ( ▼ 2.63% ) ) are national security trades.

• 🔒 Premium Only: The "China Bounce" adds a low-risk entry to Alibaba, and the contrarian Natural Gas swing.

The broad market is resting. These stocks are sprinting.

🏆 Top Setup of the Day

$SSRM ( ▲ 14.97% ) - Swing trade

The Context: SSR Mining is a major gold producer recovering from a tough 2024. With Gold hovering near all-time highs and their production getting back on track (especially at the Marigold and Seabee mines), the "Turnaround Narrative" is in full swing. The market is finally re-rating this stock to match the metal price.

The Setup: After a tight 14-week consolidation, the stock looks primed to launch. We are seeing classic VCP (Volatility Contraction Pattern) characteristics with clear shakeouts (bear traps) that were immediately bought up.

• The Trigger: A breakout here confirms the next leg of the recovery.

SSRM Daily

📰 In This Issue…

If you want the biggest gains, you don't chase what already ran—you position yourself where the money is going.

The "Easy Money" has rotated. The momentum is shifting from over-extended tech stocks into Real Assets and Recovery Plays. Currently, the 5 strongest industries on our radar are:

1. Gold & Silver (Inflation hedge)

2. Electronic Components (AI Hardware)

3. Semiconductors (AI )

4. Commodities (Aluminum, Copper, Uranium)

Inside this edition:

• The Headliner: $SES ( ▲ 10.32% ) —The AI battery play that is finally ready to move.

• The "Miner to AI" Pivot: Why Crypto miners are the new Data Center powerhouses.

• 🔒 Premium Only: The "Fallen Angels" (IPOs & Real Estate) that are forming massive bases and waking up.

Most opportunities right now are Swing Trades. Long-term investors: Sit on your hands and wait for the fat pitch.

🏆 Top Setup of the Day

$SES ( ▲ 10.32% ) - Swing trade

The Context: SES AI is a leader in high-performance Li-Metal batteries for EVs and urban air mobility (drones). They are heavily backed by major automakers (GM, Hyundai) and are using AI to solve the "safety vs. density" battery problem.

• Why it matters: This is a high-beta speculation on the future of energy storage.

The Setup: The stock has been beaten down but is showing signs of a reversal.

• Strategy: Swing Trade only. Volatility is high, so keep your stops respected.

SES AI

📰 In This Issue…

While the market debates the future of Tech, a massive rotation is quietly happening in Real Assets.

Homebuilders are waking up from their slumber, and international money is flooding into the "Argentina Normalization" trade. We are seeing classic technical setups in stocks that build things, finance things, and fix things.

Inside this edition:

• The Headliner: $IBP ( ▲ 0.67% ) —The "Pick and Shovel" play on the housing boom (it’s not a builder, it’s an installer).

• The "Macro" Reversal: Why Alibaba ( $BABA ( ▼ 1.71% )  ) is finally a buy again.

• The Strategy: How to trade the "Cluster Buy" in Argentina Banks.

• 🔒 Premium Only: We unlock the Luxury Builders ( $TOL ( ▼ 0.07% )  ), the Recovery IPOs ( $OPEN ( ▼ 1.81% )  , $BETR ( ▼ 4.53% )  ), and the Industrial Battery play that just flashed a buy signal.

Build your portfolio on a solid foundation.

🏆 Top Setup of the Day

$IBP ( ▲ 0.67% ) - Long term trade

The Context: You can't sell a new home without insulation, gutters, and waterproofing. Installed Building Products ($IBP) is the nation's leading installer of these critical components. They are a "Pick and Shovel" play on the housing market—benefiting from the construction boom without taking on the direct risk of buying land or selling homes.

The Setup: The stock has been grinding higher in a perfect uptrend.

• Daily: We are seeing tight consolidation near the highs.

• Monthly: A massive breakout from a multi-year base.

• Why it matters: When the "Installers" lead the "Builders," the demand is real.

IBP Monthly

IBP Daily

$BABA ( ▼ 1.71% ) - Long term trade

The Context: The Chinese e-commerce giant has been dead money for years, but the tide is turning. With aggressive share buybacks and a cooling regulatory environment in China, $BABA ( ▼ 1.71% ) is pricing in a massive recovery. For more aggressive traders you may use $BABX ( ▼ 3.64% ) which is the X2 ETF of BABA for a bigger move!

The Setup: We are seeing a Monthly Breakout followed by a perfect pullback to test that breakout level.

• Why it matters: When a stock of this size breaks a multi-year downtrend on the Monthly chart, the move usually lasts for quarters, not days.

BABA Monthly

BABA Daily

📰 In This Issue…

The market has shifted gears. We are seeing money rotate out of the "slow and steady" names and into High-Beta growth stocks.

This week is all about Velocity. We are tracking "Buyable Gap Ups" and "Shakeouts" in the most explosive sectors: Next-Gen Energy and Fintech.

Inside this edition:

• The Headliner: $OKLO ( ▲ 3.71% ) is the "Tesla of Nuclear"—and it just gave us a massive buy signal.

• The Battery Play: Amprius ( $AMPX ( ▲ 7.91% )  ) is waking up with a classic technical bounce.

• 🔒 Premium Only: The "Fallen Angels" of 2024 are setting up for massive recovery runs (Real Estate & Recycling).

These trades move fast. Don’t blink.

🏆 Top Setup of the Day

$OKLO ( ▲ 3.71% ) - Buyable Gap Up

The Context: Backed by Sam Altman (OpenAI), Oklo is designing next-gen "micro-reactors" that run on recycled nuclear waste. Their endgame? Powering the massive energy needs of AI data centers 24/7. This is the purest play on the "AI Energy Crunch."

The Setup: We have a Buyable Gap Up. The stock exploded higher on volume and is holding the gains.

• Strategy: Treat the low of the gap day as your "line in the sand." As long as we hold above it, the bulls are in control.

OKLO

$AMPX ( ▲ 7.91% ) - Swing trade

The Context: Amprius makes silicon anode batteries that offer significantly higher energy density than standard lithium-ion. Their tech is critical for drones, electric aviation, and high-performance EVs where weight is the enemy.

The Setup: The stock is respecting the trend, bouncing cleanly off the Weekly 30-Moving Average. This is a low-risk entry in a volatile name.

AMPX

📰 In This Issue…

We are shifting gears. While long-term investing is about patience, Swing Trading is about velocity.

The market is currently offering a window for "Adventurous Beginners" and Experienced Traders to capture quick 15-20% moves. The power has rotated into Metals, Clean Energy, and Specialized Tech.

Inside this edition:

• The Headliner: $UUUU ( ▲ 4.4% ) kicks off the Uranium rotation.

• The "Macro" Reversal: Why Alibaba ( $BABA ( ▼ 1.71% )  ) is finally a buy again.

• 🔒 Premium Only: The "High Octane" Watchlist—including the Bitcoin-to-AI pivot trades and the Commodity Supercycle.

Get in. Hit your target. Get out.

🏆 Top Setup of the Day

$UUUU ( ▲ 4.4% ) - Swing trade

The Context: Energy Fuels is the leading U.S. producer of uranium and is aggressively expanding into Rare Earth Elements (REE). With the U.S. government pushing to ban Russian imports and secure domestic energy, $UUUU is the "Security of Supply" trade.

The Setup: The stock is bouncing cleanly off a rising 30-Week Moving Average. This is a high-probability "dip buy" in an existing uptrend.

• Strategy: Buy the bounce, ride the momentum back to the highs, and trail your stop.

UUUU Daily

$BABA ( ▼ 1.71% ) - Long term trade

The Context: The Chinese e-commerce giant has been dead money for years, but the tide is turning. With aggressive share buybacks and a cooling regulatory environment in China, $BABA is pricing in a massive recovery.

The Setup: We are seeing a Monthly Breakout followed by a perfect pullback to test that breakout level.

• Why it matters: When a stock of this size breaks a multi-year downtrend on the Monthly chart, the move usually lasts for quarters, not days.

BABA Monthly

BABA Daily

📰 In This Issue…

Let's be honest: Not everyone has time to stare at a 1-minute chart all day. Sometimes, the biggest money is made by zooming out, buying the best companies, and sitting on your hands.

Today, we are focusing strictly on Long-Term "Position" Trades. These are beginner-friendly setups designed for stress-free wealth building.

Inside this edition:

• The Headliner: Why GE Vernova ( $GEV ( ▼ 0.09% )  ) is the easiest "buy and hold" on the market.

• The AI Play: Reddit ( $RDDT ( ▲ 1.1% )  ) is no longer just a social media app—it’s an AI data goldmine.

• 🔒 Premium Only: The "Nuclear Renaissance" play ( $TLN ( ▼ 1.41% ) ) and the "Chili's Comeback" ( $EAT ( ▼ 2.14% ) ) and $VRT ( ▲ 2.8% ) “AI Power”

Less noise. More profit.

🏆 Top Setup of the Day

$GEV ( ▼ 0.09% ) - Long term trade

The Context: GE Vernova is the "pick and shovel" of the energy transition. Whether it's wind turbines or massive gas generators, they build the hardware that powers the world's electric grid. With AI data centers demanding 24/7 power, GEV's backlog of orders is nearly unbreakable.

The Setup (Monthly Chart):

• The Pattern: A tight monthly range breakout. The stock formed a solid 20-week base, broke out, and has now pulled back to test that breakout level.

• The Signal: This is a classic "Cheat" entry. The hard work is done; now we ride the trend.

GEV Monthly

GEV Daily

$RDDT ( ▲ 1.1% ) - Long term trade

The Context: Reddit is officially the "Front Page of the AI Internet." They are signing massive licensing deals (like with Google and OpenAI) to sell their user data for AI training. This transforms them from an ad-based company into a high-margin data utility.

The Setup (Monthly Chart):

• The Pattern: A massive Cup and Handle on the monthly chart. This is often a precursor to a multi-year run.

• Aggressive Tip: If you want to supercharge this trade, you can look at $RDTL ( ▲ 1.94% ) (The 2x Leveraged Reddit ETF). Warning: This is for advanced traders only!

RDDT Monthly

RDDT Daily

📰 In This Issue…

The market is roaring, but if you look closely, the baton is being passed. The "easy money" in Tech is pausing, and capital is flooding into Hard Assets.

We are witnessing a ripple effect: The Commodity Supercycle is waking up the Uranium sector.

Inside this edition:

• The Headliner: Why the Uranium sector is flashing a massive buy signal (and the #1 stock to trade).

• The Strategy: How to trade "Base 2" setups—why these are for Swing Traders, not Investors.

• 🔒 Premium Only: We unlock the "Silent Bull Market" including Deep Sea Mining, Copper Catch-up plays, and the Tech giants giving us a second chance.

Stop chasing the past. Trade the rotation.

🏆 Top Setup of the Day

$LEU ( ▲ 2.9% ) - Swing trade

The Context: Centrus Energy is a critical player in the nuclear fuel cycle, supplying low-enriched uranium for commercial power plants. With the U.S. banning Russian uranium imports and AI data centers demanding 24/7 nuclear power, domestic fuel suppliers like Centrus are strategically vital.

The Setup: The Uranium sector is waking up from its slumber. $LEU ( ▲ 2.9% ) is breaking out of a Stage 2 Base.

Trader Note: Since this is a "Base 2" (a later-stage base), the easy money has been made. This is a high-probability Swing Trade opportunity, but we are not initiating long-term "hold forever" positions here. Get in, ride the momentum, and get out.

LEU Daily

📰 In This Issue…

The US market is acting wishy-washy, so I’m taking my capital where the real momentum is.

While everyone is distracted by choppy action in the S&P 500, a massive "Cluster Buy" signal has just triggered in South America. The last time we saw this specific technical setup, the leading names rallied 400%.

Inside this edition:

• The Headliner: The "Argentina 4-Pack"—why banking stocks are flashing a rare bullish crossover.

• The Logic: How to trade the "Cluster" effect (and why stocks move in packs).

• 🔒 Premium Only: We unlock the Commodities Supercycle (Aluminum, Lithium, Coal) and the return of the "Amazon of Africa."

Stop chasing noise. Start chasing strength.

🏆 Top Setup of the Day

The Signal: Argentinian banking stocks have just confirmed a 10-Week / 30-Week Moving Average Crossover. This is a classic long-term bullish signal. The sector ETF ($ARGT ( ▲ 1.8% ) ) is hovering near all-time highs, confirming the strength of the trend.

The Context: Argentina is in the middle of a massive economic "normalization." With inflation cooling and fiscal discipline returning, the banking sector is the primary vehicle for institutional money flooding back into the country.

The Logic: The formula for a super-performance trade is simple:

1. Market: Find the strongest primary market (Right now? It’s Argentina, not the US).

2. Sector: Find the strongest industry (Banks).

3. Stock: Find the leaders with the best technicals.

Argentina Banks 2024-2025

The "Cluster" Proof: If you ever needed proof that stocks move in herds, this is it. We have four different banks showing nearly identical patterns. When they move together, the trend is real.

$SUPV ( ▲ 3.16% ) - Long term trade

The Context: Supervielle is a banking group that serves the heart of Argentina's SME and consumer sectors. It is highly sensitive to the country's recovery narrative, making it a high-beta play on the nation's success.

The Setup: I am treating this as a "position trade." I’m looking to buy, sit on my hands for 6–24 months, and collect a massive check at the end.

History: The last time this 10/30 crossover hit, $SUPV rallied 600%.

SUPV Weekly Chart - SUPV Had a 600% move after this signal in 2024-2025

SUPV Daily

📰 In This Issue…

We are tracking a massive wake-up call in the satellite sector. Today’s find just posted a 100% earnings surprise and gapped up 20%—we’ll show you exactly how to trade it.

🏆 Top Setup of the Day

$PL ( ▲ 2.77% ) - Swing trade - Earnings Gap Up Play

• The Setup: 20% Gap-Up | 100% EPS Surprise | 10-Week Base

  • These are all great catalysts for a earnings gap up play

• The Context: Planet Labs is essentially the "Google Earth" of live data. They operate a massive constellation of satellites that scan the entire Earth daily, selling that intelligence to governments and agriculture giants.

• Why It Matters: The stock just reported a massive earnings beat (breaking even instead of the expected loss), proving their business model is finally scaling. The 20% gap on high volume suggests institutions are rushing in.

PL Daily

📰 In This Issue…

We are tracking a beast in the energy sector today. Historically, this specific setup triggers a 150% rally, and the signal just flashed again.

Inside this edition:

• The Headliner: Why $GEV is the #1 stock to watch right now (and how to trade it).

• The Logic: Using physics to predict the breakout.

• 🔒 Premium Only: We unlock the rest of the watchlist, including the "Amazon of Africa" ($JMIA) emerging from a massive base

Don't stick to the sidelines while the leaders run.

🏆 Top Setup of the Day

$GEV ( ▼ 0.09% ) - Long term trade (Same as last time)

• The Context: A spin-off from General Electric, GEV is a global leader in the energy transition, focusing on power, wind, and electrification. They recently secured a massive wind contract with Taiwan Power and are aggressively expanding U.S. manufacturing to meet soaring grid demands.

• The Setup: This stock is a beast. Historically, every pullback to the 30-week Moving Average has launched a ~150% rally. We are there again.

• The Logic: The price action is incredibly tight. Volatility is contracting, and in physics as in markets, contraction leads to expansion (the breakout).

• Profit Punch Tip: For those with higher risk tolerance, you can amplify this trade using $GEVX ( ▲ 0.14% ) (The 2x Leveraged ETF).

• 👉 Check the Weekly Chart first, then zoom in on the Daily.

👉 Check out its weekly chart and then check out the daily chart.

GEV Weekly Chart

GEV has gapped up 10% today morning, this is already 12% profit from when I originally announced this.

GEV Daily Chart

📰 In This Issue…

The sleeping giant has awoken. The broader market is finally shifting gears, and we are witnessing textbook Sector Rotation. Capital is leaving over-extended trades and flooding into specific pockets of fresh strength.

In today’s Profit Punch, we are breaking down the leaders of this new cycle.

Here is the plan:

• The Deep Value Play: A tech retailer forming a classic "volatility squeeze."

• The Powerhouse: Why $GEV (and its leveraged cousin) is our top conviction trade.

• 🔒 Premium Access: We’ve identified 6 additional setups across the Electrical, Telecom, and Uranium sectors that are flashing "Buy" signals right now.

Don't sit on your hands while the smart money rotates.

🏆 Top Setups of the Day

$NEGG ( ▲ 2.47% ) - Long term trade

• The Context: Newegg is a leading tech-focused e-retailer. While historically volatile, the stock often acts as a high-beta play on consumer electronics demand and crypto-mining hardware cycles.

• The Setup: We are seeing a pristine Virtual Contraction Pattern (VCP) combined with a massive volume dry-up.

• The Logic: When volume vanishes, it means the sellers are exhausted. The supply has stopped coming to market.

• The Plan: Watch for the stock to tighten and respect the 10/20MA. We are looking for an entry as it curls upward from this support.

NEGG

$GEV ( ▼ 0.09% ) - Long term trade (Same as last time)

• The Context: A spin-off from General Electric, GEV is a global leader in the energy transition, focusing on power, wind, and electrification. They recently secured a massive wind contract with Taiwan Power and are aggressively expanding U.S. manufacturing to meet soaring grid demands.

• The Setup: This stock is a beast. Historically, every pullback to the 30-week Moving Average has launched a ~150% rally. We are there again.

• The Logic: The price action is incredibly tight. Volatility is contracting, and in physics as in markets, contraction leads to expansion (the breakout).

• Profit Punch Tip: For those with higher risk tolerance, you can amplify this trade using $GEVX ( ▲ 0.14% ) (The 2x Leveraged ETF).

• 👉 Check the Weekly Chart first, then zoom in on the Daily.

👉 Check out its weekly chart and then check out the daily chart.

GEV Weekly Chart

GEV Daily