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Total Ideas
46
With Returns
31
Equal-Weighted Return
-3.67%
All Ideas (46)
46 TotalVST Vistra Corp: Monetizing the Nuclear Present for Data Center Demand
"Vistra is an integrated power company operating across 18 states. They own 41 gigawatts of generation capacity that includes nuclear, natural gas, solar, and battery storage. They've transformed from a boring legacy utility spin-off into what you could call an AI power plant. Vistra just signed a 20-year power purchase agreement for 1,200 megawatts from their Komachi peak nuclear plant in Texas, locking in revenue through 2045. With 96% of their 2026 generation already hedged, Vistra is well positioned to meet rising data center demand and deliver consistent performance."
The speaker positions Vistra Corp (VST) as a top trade call, emphasizing its transformation into an 'AI power plant' with diversified assets and a long-term, secured revenue model that supports growing data center energy needs.
SMR New Scale Power: A High-Risk, Long-Term Nuclear Bet
"Now, this name is arguably the most risky and most speculative on this list. We called it out in the pre-Spack phase before it had a massive run. I see a long-term value ad opportunity. You have to understand the context here. AI data centers are power hogs. They need electricity 24/7, and while solar and wind can't deliver consistently, nuclear can. New Scale is the only company in the US with an NRC approved small modular reactor design and has just landed massive deals, including an agreement with the Tennessee Valley Authority to deploy up to 6 gigawatts of SMR capacity. This could be the largest SMR deployment in US history. I think it makes the picture that this is going to be a big winner in the coming years."
The speaker presents SMR as a speculative yet promising trade call, backed by its unique NRC-approved small modular reactor technology and landmark deals that could revolutionize power supply for AI data centers.
KTOS: Leading the Autonomous Warfare Revolution
"So, the future of warfare is autonomous. It's cheap. It's mass-produced. And it's designed to be expendable. Think about it. Why the hell would you send a 150 million F-35 into contested airspace when you could send 15 drones that cost 10 million each and don't have anybody in them? You got 14 more. This is called Atrible Warfare and Kratos is the leader in this. Their flagship product is the XQ58 Valkyrie, a high subsonic jet drone designed as a loyal wingman for manned fighters. The US Marine Corps just designated the Valkyrie as an official program of record, which means recurring federal budget funding and a long-term contract."
The speaker highlights KTOS as a compelling trade opportunity in the defense technology sector, emphasizing its leadership in autonomous warfare and the secured recurring funding through an official military designation.
SLV: Riding the Silver Supply-Demand Imbalance
"Silver is a massively scarce resource and one that is melting up right now, especially in comparison to the US dollar. Silver is used in solar panels, electric vehicles, military equipment. Silver is used in AI data center hardware. Silver is literally the best conductor of electricity on planet Earth. But here's the problem. The world is not mining enough of it. The silver market has been running a structural deficit of 160 to 200 million ounces annually. London and Shanghai inventories are at multi-year lows. ETF inflows hit 130 million ounces in 2025 alone, and holdings are now at 844 million ounces, up 18%. Bull targets for silver range from $100 to $175 per ounce. And again, we're bouncing around 60 to 70."
The speaker presents SLV as a trade idea capitalizing on silver's scarcity and structural deficit, with significant industrial demand and bullish price targets indicating substantial upside.
Uni Fuels Holdings: Explosive Operational Growth in Marine Fuel Logistics
"Now, look, I always tell you to do your own due diligence on all ideas presented. And this is no exception. Unifi is still a small cap company. Margins in the fuel distribution business are thin. We're talking gross margins around 2% and the stock is traded down significantly from its IPO price, which illustrates the volatility risks in this market cap range. and they're operating in a competitive industry with competition. But the overall story of Uni Fuels Holdings is they've got a Singapore-based platform position at the heart of global maritime trade. They've demonstrated explosive growth, 119% revenue increase in 2024, 54% growth in the first half of 2025. They've scaled operationally across transactions, volume, vessels, ports, and customers. They've expanded to five global offices across three continents in under a year. They've got sustainability certifications positioning them for the green shipping transition, and they just locked in a three-year supply contract with a major offshore energy player."
The segment on Uni Fuels Holdings (UFG) outlines its strategic position in marine fuel logistics, highlighting strong revenue growth and operational scaling. Despite thin margins and market volatility, the company's global presence with a Singapore base, significant year-over-year growth, and secured multi-year contract suggest a bullish outlook for investors focused on growth opportunities in maritime trade.
Nvidia Remains the Undisputed GPU King
"you still have the top dog, Nvidia, NVDA, obvious, but it's still the undisputed GPU king. Blackwell is ramping. Every hyperscaler is buying. Lots of opportunity still here. It's not going to be 100% plus run, but I think it's going to outperform the market by quite a lot."
The speaker highlights Nvidia (NVDA) as the leading player in the AI infrastructure space, emphasizing its dominant market position and robust demand from hyperscalers. The commentary implies that NVDA is well-positioned to outperform the broader market in the coming years.
Bullish Commentary on Zeta Global's Data-Driven Marketing Advantage
"Number one, Zeta. Zeta Global is a software company that helps big businesses figure out who to market to and how to reach them. The platform pulls together extensive customer data – 245 million people in the US and 535 million globally – and uses AI to predict purchase behavior. Major players including American Express, Marriott, and Verizon are on board, and a study showed companies using Zeta achieved a 6x return on their ad spending. With its in-house built AI and integrated marketing tools, Zeta is uniquely positioned to replace legacy platforms and capture significant market share as data privacy norms tighten."
The host highlights Zeta Global's competitive advantage in the marketing technology space, fueled by its vast proprietary data and built-in AI capabilities. Endorsed by major Fortune 100 companies and delivering strong financial metrics, Zeta Global is framed as a robust long-term opportunity as it disrupts legacy systems and scales its business in a data-centric world.
Bullish Company Commentary on Nebus NBIS in the AI Infrastructure Space
"Number two, Nebus NBIS. So, Nebus is basically a landlord for AI computing power. They own and operate data centers filled with expensive NVIDIA GPUs, then rent that capacity to companies building AI products. Their pitch is simple – companies can start training AI models immediately without spending months setting up their own infrastructure. Recent deals with Microsoft and Meta have transformed Nebus from an underdog into a company with locked-in long-term revenue, proving its ability to deliver at scale. With lower operating costs and Europe's biggest neocloud footprint, Nebus is poised to capitalize on the AI boom as demand accelerates."
The speaker presents Nebus NBIS as a compelling long-term play in the AI infrastructure space. Emphasizing its unique position as a landlord for AI computing resources and highlighting major contracts with Microsoft and Meta, the commentary focuses on its competitive cost advantages and robust market positioning in Europe.
Trade Call on SLV Driven by AI Demand and Supply Constraints
"So what is my view on SLV as a trade? Well, I see more momentum here. Early January, I see SLV pushing towards $85 on China export restriction panic and continued AI demand headlines and continued dollar debasement. Momentum chasers continue to chase in. Then mid January, it hits $80 to $85. Exhaustion candle hits, profit taking kicks in, and what happens? It sells off to around $70 support. We can shake out. RSI cools from overbought. And then late January, you start getting the reemergence. $75 holds as a new floor. Dip buyers step in. Fresh catalyst. You get more China news, dollar weakness or supply crunch headlines, whatever it is, sends it ripping to $90 through February."
The speaker outlines a detailed trade call on SLV, emphasizing momentum driven by AI-related demand and supply constraints, a tightening silver supply amid geopolitical issues with China, and a weakening dollar. The call notes short-term fluctuations with an initial push to around $85, a dip to $70, and a subsequent rebound to $90, presenting a swing trade opportunity using options to capture this volatility.
Quantum Bioarma: Catalyst-Driven Opportunity in MS & Alcohol Metabolism
"They've completed phase one clinical trials for Lucid MS with positive safety data. They've completed their 90-day oral toxicity study and toxioinetic studies which are key requirements for their FDA investigational new drug application. They're actively working towards phase 2 efficacy trials in actual MS patients. Now, let's talk about the second piece of the puzzle, which is Unbuzzed. This is a dietary supplement developed by Quantum Bioarma that's designed to accelerate alcohol metabolism. Study participants who took Unbuzzed after drinking saw their blood alcohol concentration drop more than 40% faster than the placebo group within just 30 minutes. And importantly, no adverse side effects were reported."
The sponsored segment outlines Quantum Bioarma's two main catalysts: their non-immunomodulatory multiple sclerosis compound, Lucid MS, which is progressing through clinical trials with positive safety data, and Unbuzzed, a dietary supplement that significantly accelerates alcohol metabolism as demonstrated in clinical trials. The commentary suggests potential upside driven by clinical progress in an expanding market and underscores the importance of due diligence.
Company Commentary on Valition RX's Early Detection Technology
"This is a diagnostics company focused on earlier, simpler disease detection. They are working on technology that can detect signals of cancer and other serious diseases long before symptoms ever appear. Their goal is to make disease screening more accessible, less invasive, and to catch problems earlier when they're actually treatable. Valition is already working with hospitals, labs, and partners around the world to bring these tests into real world clinical use."
The segment presents Valition RX (ticker VNRX) as an emerging player in the early disease detection space, emphasizing its patented, low-cost, and rapid diagnostic platform. The commentary outlines the company's extensive partnerships and market potential in liquid biopsy and sepsis detection, suggesting it may be an attractive opportunity for investors interested in healthcare innovation.
Macro Warning on 2026 Market Turbulence
"He's predicting a 10 to 15% draw down in the first half of next year. He says 2026 is going to look a lot like 2025. For the first 6 months of 2026, markets are still going to be dealing with that kind of hawkish Fed. But then, with the switch to a dovish new Fed chair and a supportive White House put, there are tailwinds that could help markets recover once the volatility subsides."
Tom Lee warns of a significant market drawdown of 10-15% in the first half of 2026 due to prolonged hawkish Fed policy, but he also highlights the upcoming dovish pivot and regulatory gridlock as catalysts that will eventually boost market multiples and help markets rebound.
Trade Call: Buy PATH for RPA Leadership and Undervaluation
"Number one, UiPath (PATH) is the easiest and most obvious buy if you're looking to hold for the next 12 to 18 months. As the leader in robotic process automation software for repetitive back office tasks, UiPath benefits from deep enterprise integration and is set to capitalize on easing interest rates. With a strong cash position, a net cash surplus, and a PEG of 0.83 that signals massive undervaluation, this stock is positioned to really outperform in 2026."
A trade call on UiPath based on its dominant position in robotic process automation, clear benefits from a lower interest rate environment, and its attractive valuation metrics.
Trade Call: Buy CRM as AI Transforms Enterprise Sales
"Number two, Salesforce (CRM) is transforming its enterprise CRM platform with AI-driven decision engines that enhance productivity and lock in customers. Cost discipline, expanding operating margins, and aggressive buybacks are turning Salesforce into a free cash flow machine. In a rate cut cycle, these factors—combined with the integration of AI co-pilots into the platform—make Salesforce an increasingly attractive proposition for long-term investors."
A trade call on Salesforce based on its deep integration of AI into its CRM platform, rigorous cost discipline, and strong cash flow mechanics, which are expected to drive performance in a favorable rate environment.
Fed Policy Uncertainty Creates Arbitrage Opportunity
"Okay, let's talk about the Fed. So, one of the biggest things that shocks new investors in the market is the sheer amount of power that the Federal Reserve has over stock market valuations and overall trading. But bigger picture, this is an arbitrage opportunity. Why? Well, because the short-term Fed goal right now is probably that we're not going to get a December cut. So, sure, markets go down, but the medium-term Fed goal, and almost all of the Fed chair folks are in agreement, is that over the next 6 to 18 months, they're going to cut rates. And just because they skipped one meeting doesn't mean that we're going to continue to see rate cuts paused. Considering that we're in a midterm election year and Trump's going to choose a new Fed chairperson in May, it's hard to imagine that we won't end at much lower rates by the end of next year."
The speaker emphasizes the power of the Federal Reserve and highlights an arbitrage opportunity arising from the current short-term policy stance. While a December rate cut appears unlikely, medium-term expectations of rate cuts over the next 6 to 18 months suggest that market valuations may adjust, creating potential investment opportunities.
Strong Holiday Catalyst Makes TTD a Buy
"Now, it's time for stock number one, TTD, the Trade Desk. TTD is now trading at just under a 70% discount from its highs reached in December of last year. We are hitting key support levels in the low 40s that TTD has for years, proving to be a great buy. The current drop has much more to do with short-term macro fear and rate cut delays, not long-term fundamentals. With a major holiday catalyst and digital ad spend trends coming in, I believe TTD is a very solid buy."
The speaker presents a compelling trade call for TTD, highlighting its steep discount relative to historical highs and strong support levels. Supported by a robust holiday ad spend season and favorable digital advertising trends, TTD is recommended as a high-conviction buy with minimal long-term downside.
Speculative Upside in Quantum with RGTI
"Now, stock number two, RGTI for Regetti Computing. Quantum computing is back in its dysphoria cycle phase. I actually think that there's arbitrage with that. We said in December 2024 that RGTI has way more decline, and in April we said it was beaten down to $857, and in June we said RGTI is still a buy even though it ran to $13 already. And in September, we said RGTI was about to break $20 and then it ran all the way to $58.15. I think once we get back into this range that we laid out in the mid to low 20s, it'll be ripe for a beautiful resurgence."
The speaker highlights RGTI as a speculative but promising play in the quantum computing arena, citing past price levels and rebounds as evidence of its volatility and long-term upside. The call is to buy and hold as the stock reverts to a more attractive pricing range, leveraging its potential in the evolving quantum landscape.
Undervalued Data Center Play with APLD
"Apply digital, ticker symbol APLD. Data center compute demand is not going anywhere but up in my view, but APLD stock has been sold off so aggressively, it's ridiculous. I believe the bears are simply wrong here, and I believe there's going to be a big arbitrage opportunity soon. We screamed it as a buy last time short sellers dumped on it. At the time, the stock was at $453, an obvious buy, and now we're back in the low 20s with the same narrative repeating."
The speaker argues that APLD is attractively undervalued despite a steep sell-off, dismissing bearish sentiment and emphasizing the strong underlying demand for data center compute capacity. The recommendation is to capitalize on what is seen as an arbitrage opportunity as the stock rebounds from its current low levels.
Buy the Dip on Chipotle (CMG)
"Okay, let's start with Chipotle CMG. Now, as you know, Chipotle, or as I like to say, Chipotle is a popular restaurant chain with more than 3,500 locations focused on premium customizable burritos, bowls, and salads. Right now, because their stock is trading at such a discount, in my opinion, it's an unbelievable deal. This pullback is giving long-term investors a rare opportunity, and I'd argue it's very quality growth at a discount. Historically, these dips have been phenomenal long-term entry points. If you're buying the dip on this right now and you're simply holding it for the next few years, you're going to do well."
The speaker expresses a strong bullish view on Chipotle (CMG), describing its current discount as a rare buying opportunity thanks to its expanding digital ordering, new store openings, and international growth. The recommendation is to buy the dip and hold for the next few years, capitalizing on the company's consistent same-store sales and profitability.
Trade Call on Big Bear AI with Long-Term Upside
"Now, of course, quick plug. If you are a Discord member, you're going to get all of our price targets, and you're going to get them all first. But this is what we sent out to Discord members today. Our BBI forecast through 2030 is as follows. In the commercial AI platform, I see about $680 million of revenue in my bullcase. For the government and defense AI systems, I see about $410 million. And this is going to scale up to create a combined total revenue of 1.09 billion at a multiple that I would think is appropriate based on much much higher comps today. I would say you're looking at something around $27.3 billion in market cap and that comes out to a price per share of $55."
The speaker presents a detailed long-term forecast for Big Bear AI (BBAI), highlighting its turnaround to profitability, strong backlog, and expansion potential. Emphasizing the distressed price levels relative to its growth catalysts, the speaker provides a long-term price target of $55, suggesting significant upside and making it an attractive trade call.
AMD Underdog with Significant Upside Potential
"Now it's time to give you an update on a key play AMD. So talk AMD advanced money dispenser I mean uh advanced micro devices. So CEO Lisa Sue says AI business is going to grow more than 60% a year for 3 to 5 years. And a lot of folks are now screaming about this stock. But for context here, I've been yelling hard all year about AMD and really for years about AMD and the lopsided upside potential that it has. But I know it's long been an underdog, a second to Nvidia. People thought, "Why would I buy AMD if I could just buy Nvidia?" And we've also been big fans of Nvidia. But a lot of folks just simply completely overlook anything that's an underdog. They only buy once everybody else has bought and everybody else believes in it. And at that point, a lot of the upside has already been erased."
The speaker emphasizes AMD's strong growth prospects in its AI business and its underdog positioning relative to Nvidia. Despite being overlooked by many investors, AMD is portrayed as having significant upside potential, especially with expected robust growth rates over the next few years.
Palantir: Massive AI Play with Strong Earnings and Global Expansion
"Number one, PLTR Palunteer. Palantir is the most impressive software company in the world, with a platform that can make you three times more efficient and 10 times more effective. Their latest earnings report knocked our expectations out of the park with strong government contracts, robust free cash flow of $141 million, and an expanding global total addressable market. Despite profit taking and short-selling noise from prominent figures, the fundamentals remain solid. This dip represents a massive opportunity on a multi-trillion-dollar journey, with long-term targets of $68 a share and a market cap of $1.38 trillion by 2030."
The host makes a high-conviction case for Palantir, citing impressive earnings, strong cash flow, and dual exposure to government and private sector markets. Despite short-term pressures from profit taking and bearish media, the long-term growth catalysts and market fundamentals make it an attractive trade.
BMNR: Leveraged Ethereum Exposure with Ambitious Supply Capture
"Number two, BMNR. Bit mine emerging technologies inc. is a leverage Ethereum play, and I'm very bullish on Ethereum. Its core business model is to own and hold large amounts of ETH, earning 3 to 5% in staking rewards. Bitmine is even aiming to acquire 5% of the total Ethereum supply, which is an ambitiously aggressive target. With Ethereum's deflationary mechanism and growing institutional demand driven by new ETFs and staking yields, BMNR is positioned to capitalize on a major upside as the network activity surges."
The speaker highlights BMNR's strategy of leveraging Ethereum exposure through significant ETH holdings and staking rewards. The ambitious target of capturing 5% of Ethereum's supply, combined with favorable deflationary factors and institutional adoption, creates a compelling trade call for long-term upside.
Hims & Hers: Undervalued Telehealth Juggernaut with Multiple Catalysts
"Number two, Hims and Hers. Hims is a telehealth company that sells prescription and over-the-counter treatments online. We've been fans of this one since last fall when it was trading at lower prices, and now it's all the way back down, which I believe is a great deal. The company is massively growing its revenue and subscriber numbers, with upcoming catalysts like Canada and Europe launches, GLP1 expansion, and new partnerships in weight loss and hormone health. Holding key support at $40.50 and fighting off bears, Hims presents an asymmetric reward opportunity for long-term investors."
The speaker advocates for Hims based on its strong revenue and subscriber growth, clear strategic catalysts, and technical support levels. The stock's current discount compared to its potential in an expanding telehealth market makes it a compelling long-term buy.
SMCI: Attractive Valuation After Overreaction in AI Data Center Demand
"Number four is Super Micro computer SMCI. Super Micro computer builds the powerful servers and hardware that run AI and cloud systems. Instead of just using fans and air, SMCI designed systems where liquid flows through special pipes to pull heat away from powerful chips like Nvidia's H100s, allowing data centers to run faster and use less energy. Despite a recent dip following earnings that weren't bad at all, the order book remains very strong with a backlog jump to $13 billion and a raised full-year revenue outlook to $36 billion. This overreaction makes SMCI a great deal poised to benefit from explosive AI server demand."
The host emphasizes SMCI's innovative liquid cooling technology and strong backlog fueled by Nvidia AI chip orders. Despite a brief dip due to earnings timing, the elevated guidance and order book signal a robust long-term play in the expanding AI data center market.
Duolingo Oversold Opportunity with Strong Long-Term Catalysts
"Number five, Dualingo. Dol. Dualingo is the biggest and most popular language learning app in the world. Stats show Duolingo commands around 60% of all language learning app usage in its category. And the online language learning market is expected to continue to grow pretty damn fast. They reported a great quarter and explained that they have decided to aggressively put user growth above short-term monetization, destroying their stock with a 67% dump from just this past summer's high. Despite bears expecting the stock to go to zero, it is a free cash flow machine printing more cash every quarter, making it a massive arbitrage opportunity."
The speaker outlines Duolingo's dominant market position, significant growth in user data for AI adoption, and a sharp stock dump that presents an arbitrage opportunity as the company continues to generate strong free cash flow.
SMCI: Undervalued Opportunity in the AI Arms Race
"So, one stock that I believe is screaming buy right now is SMCI, Super Micro Computer. SMCI got priced for perfection early in the AI hype, then crashed as investors panicked amid short seller fear campaigns. But now, the fundamentals are very strong, with rapidly growing demand and reasonable valuation compared to peers. Some estimates show 40 to 50% upside if rerated like other AI names. With high short interest and improving margins as it shifts to high-end liquid cooled AI systems, SMCI stands as a classic undervalued setup in the AI arms race."
The speaker makes a strong trade call on SMCI, emphasizing its undervalued status in the AI infrastructure space, backed by solid fundamentals, margin improvement prospects, and potential for a significant upside once the fear subsides.
Nvidia: Steady Outperformance Amid Maturing Growth
"Nvidia this morning became the first $5 trillion company. And there's a saying in markets that say you got to always follow the money. A lot of people that have been calling Nvidia an overhyped hype bubble simply haven't followed the money. Using the same metrics from 2023, in 2025 at current prices at all-time highs, Nvidia still looks like a buy. Expect more maturing and steadying out but still nice outperformance when compared to the overall market."
The speaker provides a stock-specific commentary on Nvidia, noting its historic milestone and reinforcing that despite maturing growth, Nvidia remains a buy based on fundamental metrics.
AMD: Long-Term Trade Call Based on AI Demand and Valuation
"Back on April 14th of this year, we made a video saying, 'Look, AMD is an obvious buy. It's one that should be bought non-stop, and it's one of the most overlooked stocks out there. It's the runner up to Nvidia and is getting a lot of the insane overflowing demand because their lead times are way way better. And at the time it was trading at the $95 region. And if you look at it today, it just hit 264 bucks at highs. It's heading closer and closer to a 3x, which is beautiful.' In our Discord, we see AMD as a $958 stock by 2030."
The speaker outlines a clear trade call for AMD, highlighting its undervalued status, strong demand catalysts and an aggressive long-term price target of $958 by 2030.
High-Up Potential in Quantum SPA Play via CCCX
"But what exactly does CCCX have to do with anything? Well, CCCX is what's called a spa. A spa is a blank check company that goes and basically buys up engulfves a private company and effectively takes it public. Now, the way that spacs tend to trade is what? Well, usually you get a lot of anticipatory running up and then right before the merger. Once it merges, you see a dumpy dumpito for a few weeks and then the long-term value is revealed. But why exactly would somebody want to buy the spack, the CCCX? Well, when buying CCCX, the pre merger entity while investors have optionality. If the quantum buildout goes well, upside could be multiple times the current market value."
The speaker highlights CCCX as a blank check company (SPA) set to take Inflection public. The emphasis is on the optionality available to investors in the quantum field, where even if the technology is early stage, anticipatory buying can deliver multiple times upside if the quantum buildout proves successful.
Domestic Rare Earth Leader USA Rareear
"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
"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)
"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
"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
"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
"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
"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)
"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
"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
"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
"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.