📰 In This Issue…

• The broad market is in a healthy correction, not a breakdown

• Money is rotating out of AI/mega-cap names into the broader market — a bullish sign for breadth

• I'm back from a 2-week vacation and back on the alerts

📈 Market Note

The "Great Rotation" is still in play. Profit-taking money is flowing out of the Magnificent Seven (down ~12.7% in June) and into financials, healthcare, and small-caps — the Russell 2000 has been outperforming large-caps in recent weeks. This is positioning and profit-taking, not a demand problem, and broadening breadth like this is exactly what you want to see in a healthy market. Translation: the setups below are lining up in the areas money is actually moving into.

Best Stocks To Buy Today

$CF ( ▲ 2.54% ) – Long Term Trade

• The Company Profile: CF Industries is a global leader in agricultural fertilizers and nitrogen products. With 20% YoY growth over the last four quarters and a recently increased dividend, it serves as a highly profitable, defensive powerhouse while the tech sector cools.

• The Macro/Monthly View: The stock is staging a historic 4-year breakout dating back to 2022. It recently formed a 4-month base that acted as a perfect pullback to test that 4-year breakout level. Remember the rule: big bases lead to big moves. Since it sat for 4 years, this stock possesses the fuel to run for 2 years.

• The Daily/Weekly Setup: The weekly chart just printed a strong close over the 10-Week Moving Average.

• The Trigger: Wait for a confirmed move above that recent high, and then start building your position.

• ⚠️ Warning: This operates in a generally weak industry right now, so focus your capital strictly on this specific leader. It has a low ATR (Average True Range), meaning you can safely allocate a slightly larger chunk of your account to it.

$ANET ( ▲ 1.23% ) – Long Term Trade

• The Company Profile: Arista Networks builds the high-performance networking gear and software that connects AI systems and cloud infrastructure. Even as primary AI software cools, backbone hardware providers like Arista remain essential to the global data center build-out.

• The Strategy: We are actively tracking the daily and monthly charts as the stock digests its previous run and sets up its next structural entry point.

🦅 Long-Term Trades — Fundamentally Strong Companies

These names have built massive bases (>3 months), so they're primed for long, big moves. This list focuses on fundamentally sound companies.

$PACS ( ▼ 1.37% ) – Long term trade

• The Company Profile: PACS Group operates post-acute healthcare and skilled nursing facilities. They recently crushed earnings expectations with a 13% surprise and are aggressively expanding their footprint across the United States.

• The Macro/Monthly View: The stock is forming a 5-month flat base. Zooming out, this 5-month base is actually forming the handle to a much larger 3-year Cup and Handle setup.

• The Trigger: Breaking out to All-Time Highs. This is an IPO base, and crossing the initial IPO high is a major technical event that typically attracts heavy institutional volume.

🎲 Long-Term Trades — Speculative

Massive bases (>3 months), primed for big moves. These companies may not be profitable yet, but the technical structure promises upside.

$GGAL ( ▲ 8.79% ) – Long term trade

• The Company Profile: One of Argentina's premier banking institutions. The entire Argentine financial sector is surging following a major sovereign debt refinancing deal that heavily boosted domestic investor confidence.

• The Macro/Monthly View: Breaking out of an extensive 1.5-year Inverted Head and Shoulders pattern. The broader Argentina stock market index ($IMV) is moving to All-Time Highs and is dragging these banks up with it.

• The Trigger: We are watching the weekly chart closely. Add to your core position on pullbacks to the 20-Day and 50-Day Moving Averages.

• The Strategy: Watch the resistance level at All-Time Highs. If the stock fails there, you can exit safely. If it breaks out, add to your position and ride the trend.

$BBAR ( ▲ 9.07% )  , $BMA ( ▲ 5.76% )  , & $SUPV ( ▲ 6.36% )  – Long Term Trades

• The Sector Context: These are all Argentine banking peers moving in lockstep with $GGAL ( ▲ 8.79% ) due to the macroeconomic debt resolution.

• The Strategy: $BBAR ( ▲ 9.07% )  and $BMA ( ▲ 5.76% ) share the exact same setup as $GGAL but are showing slightly stronger price action, as their pullbacks are not quite as aggressive.$SUPV is showing the weakest price action of the group but follows the exact same technical structure. Pick your favorite one of the four and build a position.

$BMA ( ▲ 5.76% ) – Long term trade

Same setup as $GGAL ( ▲ 8.79% ) , only abit stronger, the pullbacks are not as aggressive

$SUPV ( ▲ 6.36% ) -Long term trade

Weakest price action out of the Argentinian banks but follows similar technical structure!

⚡ Swing Trades

Smaller bases (4–6 weeks, under 4 months), primed for tighter swing trades.

$CROX ( ▲ 4.44% ) – Swing trade

$LIFE ( ▲ 6.81% ) -Swing trade

$ASC ( ▲ 6.98% ) -Swing trade

Shipping stocks are moving as a group — tight supply and shifting oil trade routes have pushed tanker names into top-tier momentum. Pick one: $ASC ( ▲ 6.98% )  , $NAT ( ▲ 4.58% )  , $LPG ( ▲ 3.62% )  , $TRMD ( ▲ 5.06% )  , $INSW ( ▲ 6.63% )  , $TNK ( ▲ 4.59% )  , or $GLNG ( ▲ 0.73% ) — they're all running similar moves.

$NAT ( ▲ 4.58% ) -Swing trade

$LPG ( ▲ 3.62% ) -Swing trade

$TRMD ( ▲ 5.06% ) -Swing trade

$INSW ( ▲ 6.63% ) -Swing trade

$TNK ( ▲ 4.59% ) -Swing trade

$GLNG ( ▲ 0.73% ) -Swing trade

📊 Trading Framework Reminder

Remember: Every long-term investment alert can also be played as a swing trade. When shorting, risk management is even more critical.

🦅 Long-Term Investors (3-12 Month Holds)

• Entry: Full position on breakdown.

• Profit Taking: Cover 1/4 to 1/5 at Goal 1.

• Exit Signal: Close above 20-day EMA (your trend guide) or 50-day EMA.

• Why? Strong moves are hard to time at the bottom, but the 20EMA acts as a reliable trend filter.

⚡ Swing Traders (2-6 Week Holds)

• Entry: Full position on breakdown.

• Profit Taking: Cover 1/3 at Goal 1.

• Final Exit: Cover the remainder at Goal 2.

💬 How Did We Do?

We’d love to hear your thoughts on this week’s alert!
Was it helpful? Did anything stand out to you? Your feedback helps us improve and keep delivering top-tier insights.

👉 If you're enjoying your premium membership, consider leaving us a quick review — it means a lot!