Please register to access this FREE content. The content includes my blogs on the hottest stocks and weekly recommendations with the names of the high conviction momentum stocks, their profit taking points, stop loss points, and suggested attack plans (such as the one displayed here). I publish such content a couple of times each week. thank you
Needless to say that this blog is for my own tracking. My plan assumes a stable market condition. Any disruptions (macro or company specific) can nullify my thesis.
$BMNR – With Ethereum making higher highs, ETH treasury companies are looking lucrative. I’m trading them tactically. Not holding them for too long (not yet). Very volatile so a strong risk management is warranted. Strong returns do come with strong risks management. Stop loss below 57.80
$ETH – ETH is a proxy for Ethereum. I’m accumulating.
$SOUN – any pullback by 5% or more is getting bought in my plans.
$SOFI – expected reduction in rates will help SOFI. Expecting it to tread toward 26.
$TOL $PHM – I’m accumulating home builders in any pull backs.
$NVDA – no change in its bull case. Marching toward 190 provided market conditions remain stable.
$NBIS – I continue to accumulate. Target 82. Stop loss below 69.
$MU – MU just revised their revenue and earnings forecast. I expect it to march toward 135. Getting out below 123.59.
$MOD – A lucrative data center play. Getting out below 136.
$BWXT – A new bull in nuclear tech. getting out below 173.85
$BA keeping it. still going strong and coming off its long multi-year base. It has beaten $SPY over the last year.
$TSLA – getting sexier. getting out below 332.
$COST – holding strong as it closed above 200 and 50 D EMA. I’m accumulating.
$META – making higher highs. Continue to accumulate.
$DASH – any weakness is to be brought. taking loss below 258.9
$CAVA – to present a golden opportunity in the range of $60-$63. Their same store sales slowing to ~6% vs ~8%. Better times to re-emerge.
I believe AeroVironment is one of best drone defense technology companies executing on the U.S. Department of Defense ‘Replicator Initiative’. Some background on $AVAV
As the nature of warfare changes quickly, the U.S. Department of Defense has launched ‘Replicator Initiative’ to urgently focus on low-cost drones and robotic systems. While privately held venture-backed Anduril have captured all the attention, AeroVironment $AVAV is already executing Replicator’s vision at an industrial scale and producing battle-ready drones.
The Replicator Program’s core challenge is acquiring reliable, autonomous systems quickly. This is precisely where AeroVironment demonstrates a decisive advantage. The company has a unique battle-tested performance with its Switchblade 300 and 600 loitering munitions. More importantly, AeroVironment is building the infrastructure necessary to meet the scale of the Replicator Initiative. The company is already expanding its Utah production facility with the aim of supporting over $1 billion in annual Switchblade revenue. The company has a strong procurement relationship with the government, including a nearly $1 billion contract from the U.S. Army for Switchblade systems.
I believe they will beat the revenue and earnings estimates just like the last time. In its Q4’25 report, AeroVironment’s Loitering Munition Systems segment reported a revenue growth of 83% in addition to a record $1.2 billion in total bookings for the year and closed with a funded backlog of $726 million—an 82% y-o-y increase that provides strong visibility into future revenue.
Please register to access this FREE content. The content includes my blogs on the hottest stocks and weekly recommendations with the names of the high conviction momentum stocks, their profit taking points, stop loss points, and suggested attack plans (such as the one displayed here). I publish such content a couple of times each week. thank you
Please register to access this FREE content. The content includes my blogs on the hottest stocks and weekly recommendations with the names of the high conviction momentum stocks, their profit taking points, stop loss points, and suggested attack plans (such as the one displayed here). I publish such content a couple of times each week. thank you
Please register to access this FREE content. The content includes my blogs on the hottest stocks and weekly recommendations with the names of the high conviction momentum stocks, their profit taking points, stop loss points, and suggested attack plans (such as the one displayed here). I publish such content a couple of times each week. thank you
Please register to access this FREE content. The content includes my blogs on the hottest stocks and weekly recommendations with the names of the high conviction momentum stocks, their profit taking points, stop loss points, and suggested attack plans (such as the one displayed here). I publish such content a couple of times each week. thank you
