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Domestic Rare Earth Leader USA Rareear

+1.03%current return

"USA Rareear is a US-based mining and manufacturing company focused on rare earth elements. Their aim is a mine to magnet strategy. Given how many industries are chasing supply chain security and clean energy transition, USA Rareear is positioned as a domestic supplier in this critical segment. And if US AR can scale mining plus processing plus magnet manufacturing, which they've been doing, the margins could expand as they move away from selling ore towards higher value products. All of this suggests there could be substantial upside in the future for the stock for the patient."

The speaker outlines the potential of USA Rareear (USA) as a vertically integrated domestic rare earth play. The strategy to move from raw material sales to manufacturing high-value magnets is seen as a significant catalyst, making it an attractive long-term trade idea.

APLD Technical Rebound Play

+0.40%current return

"APLD data center play is finally taking a much needed breathing cycle. How far will she drop? Well, in case A, we see a continued slump to $20 and then a rebound back through previous resistance levels and slowly up to previous cycle highs. In case B, we see an even further dump to $12 previous channel highs and a resurgence. In case C, we see a more immediate bounce back coming in the next few trading sessions. As a long-term play, we are happy with all potential cases given, but understand that bigger dips can be even better opportunities for better deals."

The speaker discusses the technical setup for APLD in its data center play, outlining various scenarios from a deeper dip to an immediate bounce. The long-term view remains positive, suggesting that larger dips may offer better entry points.

Buy call on Space Mobile (AS)

+0.44%current return

"EST satellite stock is finally heading towards a deep deal zone, which means we are soon going to identify it as a buy idea. We see the deal zone as the $55 to $65 range for the long-term picture. Company has a very unique value ad as a satellite play. 5 billion people own mobile phones, yet hundreds of millions still live in dead zones without reliable coverage. Governments, carriers, and enterprises are all seeking ways to close that gap. AS is aiming to monetize both consumer connectivity and enterprise data partnerships, tapping into a global telecom market worth trillions."

The speaker outlines a buy idea for Space Mobile (AS) citing its unique satellite-based connectivity solution and potential to tap an enormous global telecom market. The call is supported by a technical deal zone target of $55 to $65 for the long term.

LACK Dip as a Buying Opportunity in Rare Earths

"Lack got beat up on bad news when one of the grants for a battery contractor was pulled, and even though it is in the lithium space, the federal government backing remains strong. I see a high chance that either $7 will act as a balancing board or, in a more bearish scenario, previous support in the $5 region may hold. The sell the news reaction presents a potential dip-buying opportunity as lithium demand and government support remain intact."

The speaker explains that despite recent negative news leading to a drop in LACK, strong federal backing and robust lithium demand suggest that the dip could be an opportune entry point, with key support levels anticipated around $7 or $5.

APLD as a Great Hold Amid Rapid Run-Up

"APLD has been a favorite since its low of $453 and went on a beautiful run to $40.20 at highs. However, our price target posted earlier at just over $93 for 2028 seems too far away after its rapid climb. I see the longer-term, bigger picture and believe it has the potential to more than double over the next few years, but for now, it's a great hold rather than the best deal in the market."

The speaker discusses APLD's impressive run from its low and notes that its rapid climb has brought it too close to its long-term price target, making it a hold rather than an immediate buy. Long-term potential remains intact, but short-term expectations are tempered.

ABAT Overreaction on Grant Pull Presents Buy Opportunity

"American Battery Technology Corp., ticker symbol ABAT. While ABAT is a US-based firm building a vertically integrated lithium supply chain, the company saw a big sell-off after the DOE pulled a $57 million grant for its Reno based lithium project. I would argue that whatever the sell-off is if it continues this week or if it bottoms this week, the overall bigger picture is that it's a complete overreaction. I think this is going to change absolutely nothing for the company, and once it bottoms, ABAT has a lot of potential due to strong domestic lithium demand."

The speaker contends that ABAT’s significant sell-off following a $57 million grant pull is an overreaction. He believes that, once the stock bottoms, the company’s strong domestic lithium focus will drive long-term value, presenting a potential buying opportunity.

Cautious Bullish on Hond Nuclear Play

"Hond, our nuclear energy spack idea, has been doing amazing over the last few weeks. That said, be aware that there tends to be a large profit taken before and directly after spa mergers. Han shareholders will vote on October 20th, tomorrow, to approve the spa deal. If approved, the combined firm will list on the NASDAQ as IMSR and IMRW for its warrants. On a to be determined day, rash drills technology was selected for the DOE's nuclear pilot program and even got a safety green light from the US Nuclear Regulatory Commission, marking the first ever NRC approval of its kind."

The speaker highlights the strong recent performance of Hond while warning of typical profit-taking around spa mergers. With a shareholder vote scheduled for October 20th and an upcoming listing on NASDAQ, the long-term narrative remains positive despite near-term volatility.

RGTI Bounceback Buy Zone

-10.35%current return

"RGTI is currently seeing a take-profit cycle after a nice JP Morgan driven pump of quantum assets. These risk on stocks often see floors start falling out during take-profit cycles before bottoming and reversing. We are expecting 32 to $42 to be a bounceback range and ideal buy zone before the rebound to a new high."

The speaker provides an explicit trade call for RGTI, indicating a potential buying opportunity in the bounceback range of $32 to $42 following a take-profit cycle, supported by momentum from a JP Morgan-driven quantum pump.

MP Materials Buy Call Backed by DoD Contract

-21.14%current return

"MP Materials has long-term backstopping from the federal government and a price floor, and they own the only operating rare earth mine and processing facility in the United States. This stock is overdue for breathing after recent massive runs. Short-term pricing is going to be based around how heated US China trade war tension is in the geopolitical sphere and throughout the media. However, longterm, we expect much broader price appreciation."

The speaker presents MP Materials as a compelling stock, uniquely positioned with government backing and a price floor from a DoD contract, which supports both short-term price action and long-term appreciation.

NVTS Semiconductor Buy Call with Nvidia Backing

-7.26%current return

"So back on July 20th, we broke down the case to buy NVTS stock at $6.79. And the reasoning was because they were backed by Nvidia, partnered with Nvidia in several ways. They offer very, very competitive next-gen chips that are faster, smaller, lighter, and have substantial energy savings compared to competitors and at a much lower overall system cost. And of course, we've covered the stock multiple times, and yesterday just hit highs at $14.28, which means over a 2x."

The speaker details a buy call for NVTS, driven by its strong partnership with Nvidia, competitive chip technology, and impressive performance from $6.79 to $14.28.

Upcoming Alert Call on MOA in Discord

"After Im done making this video and its posted, Im going to go ahead and alert calls in the Discord for MOA stock with a very specific expiration date to highlight the upside potential over a specific time range that Im projecting. Were also going to be putting out a new price target forecast for MOA."

The speaker mentions an imminent alert call for MOA stock in their Discord channel, noting that a specific expiration date and price target forecast will be provided. This indicates an actionable trade idea, though details are limited in the current transcript.

Strong Buy Call on MARA

-3.36%current return

"Lastly, lets talk about one stock that I believe is a great buy right now, and that is MARA, lovely MARA stock, ticker symbol MARA. This is a stock whose revenue is up 64% year-over-year, net income up 504% year-over-year, and diluted EPS up 355% year-over-year, yet the stock is up less than 10% year-over-year. MARA is a Bitcoin miner that is aggressively starting to stretch its wings into the AI data center space. Theyve got cheap power, global expansion, and early AI infrastructure positioning that could lead to a significant rerating. I think if MARA continues growing its AI data center business while keeping its Bitcoin mining, the valuation could be rerated multiple times higher."

The speaker delivers a bullish trade call for MARA, highlighting impressive year-over-year performance metrics and a strategic pivot from Bitcoin mining toward building AI data center capacity. The commentary underscores the low energy costs, international expansion, and potential for a significant valuation upward re-rating.

Dip Buying Opportunity on PATH (UiPath)

-3.85%current return

"Last week, I made a video breaking down one of our top ideas that I believe is trading super cheap, UiPath. It was trading at $12.90 at the time and then it actually ran up to $19.82 a few days later before selling off in Fridays panic, but I believe this is going to age to be yet another dip buying opportunity. Now this is the case that we laid out for Discord members back on October 5th and this still holds true. PATH has a very, very opportune setup as we believe that its market positioning is really, really undervalued in both cases A and B where we see it breaking quarters-long resistance and heading towards yearly highs."

The speaker outlines a dip buying opportunity for UiPath (PATH), noting that its price dipped after a run-up from $12.90 to $19.82. He reiterates a previously detailed case presented to Discord members, emphasizing the stock's undervalued market position and potential to break key resistance levels.

Buy Call on HD

+1.93%current return

"About two weeks ago, we broke down why we believe that HD at $13.95 was a buy. And it was because, quite frankly, its future merger partner, Terrestrial Energy, is a nuclear energy play on a short list for Department of Energy partners. And if you look at its recent trading, it hit $20.55 at highs on Friday, which is great. But what is the continued case to buy HD stock before they essentially merge and take Terrestrial Energy public? The case that I would make is for starters, theyre fast-to-market nuclear with a modular, capital-light design and rapid regulatory progress."

The speaker issues a buy call on HD, citing its attractive entry price of $13.95 and anticipating a merger with Terrestrial Energy. He highlights the nuclear play element, fast-to-market capabilities, and recent price action reaching $20.55 as supporting evidence for a compelling near-term upside.

Buy Call on APLD

-2.10%current return

"So, lets go ahead and start with APLD. So, on April 24th, we made a video explaining why data center small cap APLD is a buy, and weve made countless videos on it since then, breaking it down as a buy, and it just hit new highs Friday morning at $39.7. The stock is now within spitting distance of a 10x, which weve long said was a strong possibility. And actually, if you go and you pull up our price target forecast from the Discord that we put out back in June, we broke down the math for this stock getting to $93.30 a share by 2028."

The speaker presents a strong buy call on APLD, a data center small cap stock. He emphasizes that the stock has hit new highs, is nearing a 10x move, and cites a detailed price target forecast of $93.30 by 2028 as evidence of considerable upside potential.

Trade Call: ALB is Positioned for a Breakout

+20.57%current return

"Breakouts well above the $150 plus line are likely, in my opinion, if the White House specifically targets ALB."

The host highlights ALB (Albert Marley Corp) as a domestic US lithium play that is uniquely positioned with a vertical integration in the US value chain. Backed by DOE and DoD grants and benefiting from current government policies aimed at securing critical minerals, the stock is presented as an actionable trade call with potential breakouts above $150.