7 sleeping giants I am positioning for today

7 sleeping giants I am positioning for today

While some AI stocks cool down, capital is flooding into these massive stocks…

📰 In This Issue…

The stock market is maintaining a strong, powerful uptrend, completely shaking off the poor performance from the first six months of the year.

But the real story right now is breadth. Money is aggressively rotating out of over-extended sectors, and while some primary AI stocks cool down, capital is flooding into previously sleeping giants across other industries.

Amateur traders get chopped up chasing minor swings and forcing trades, but we stick to our golden rule: The market does not reward activity. It rewards positioning.

We focus relentlessly on massive, multi-month bases and undeniable sector leaders because we are hunting for asymmetric bets. When you align a pristine big-base breakout with a broadening market environment, you are setting yourself up for massive 1:10, 1:20, or even 1:40 risk-to-reward ratios. To capture those monster runs, execution must be flawless: cut losers the absolute second they violate a stop, and let proven winners run.

Here are the exact setups we are positioning for today.

Best Stocks To Buy Today

$CLS ( â–² 9.79% ) – (Celestica) – Long Term Trade

  • The Monthly View: Characterized by an exceptionally tight 6-month base featuring a distinct Triple Bottom and rock-solid monthly price action. The stock has proven itself by staying incredibly strong even in a weak market.

  • The Daily/Weekly View: It recently cleared a major breakout and has spent the last 4 weeks building a tight base to test the initial breakout level.

  • The Technical Trigger: Bouncing perfectly off the rising 200-Day Daily Simple Moving Average (SMA), backed by elite industry tailwinds and rock-solid fundamentals.

  • 💡 Tip: Use $CSEX ( â–² 18.61% ) for a 2x leveraged ETF.

CLS Monthly

CLS Weekly

CLS Daily

$HBM ( â–² 3.29% ) – (Hudbay Minerals) – Long Term Trade

  • The Monthly View: The stock is currently in the middle of forming a healthy 4-month base. This consolidation is highly constructive, coming right after a powerful 8-month run which originally broke out of a massive 13-month base!

  • The Daily/Weekly View: On the shorter timeframes, the stock is carving out a textbook Cup and Handle pattern heading right toward All-Time Highs. This is a classic, low-risk spot to build a heavy position.

  • The Fundamental Catalyst: $HBM is following the physical Copper market, which just broke out of an enormous 5-year macro base. The fundamentals look pristine, and peer stocks in the same sector like $TGB ( â–² 2.63% ) are showing similarly explosive patterns.

HBM Weekly

HBM Daily

$AA ( â–² 2.73% ) – (Alcoa) – Long Term Trade

  • The Monthly View: Building a solid 5-month base right at All-Time Highs. Remember the playbook rule: Big bases lead to big moves.

  • The Daily/Weekly View: We are looking at a powerful 20-week base structured as a "Base on Base" (a 9-week tight consolidation sitting right on top of an 11-week base).

  • The Technical Trigger: This base-on-base formation creates a tightly coiled spring on the weekly chart that typically leads to a violent upward expansion. The Aluminum industry is incredibly strong right now, and peers like $CENX ( â–¼ 2.31% ) look absolutely spectacular.

AA Daily

AA Daily

💎 High Quality Stocks Strong Leaders

$HG_F ( 0.0% ) – (Copper!)Long term trade

  • The Monthly View: This is a generational, macro setup. Copper has officially broken out of a massive 5-year base spanning from 2021 to 2026. After clearing this 54-month base, it is now giving us its very first 4-month pullback. This possesses the technical juice to fuel a sustained 2-year upward move.

  • The Daily/Weekly View: Printing a clean Cup and Handle breakout. The commodity has dropped down to test its structural breakout level and is actively bouncing off it.

  • 💡 Tip: Use $CPXR ( â–¼ 0.69% ) for a 2x leveraged ETF.

Copper Monthly

Copper Weekly

Copper Daily

$DAVE ( â–² 5.11% ) – Long term trade

  • The Monthly View: Coiling within a massive 11-month base. It is currently looking to completely clear the ceiling and launch to new All-Time Highs.

  • The Daily/Weekly View: Forming a beautiful Weekly Cup and Handle pattern backed by rapidly accelerating fundamentals.

  • The Sector Context: The broader financial tech sector is experiencing a major institutional recovery, with correlated stocks like $HOOD ( â–² 11.15% ) and $SOFI ( â–² 7.37% ) bouncing back violently.

Daily Daily

Dave Monthly

$MSFT ( â–² 5.45% ) Long term trade

  • The Monthly View: Consolidating inside a 9-month deep, high-quality base as it digests its previous gains.

  • The Daily/Weekly View: The stock is escaping a "low cheat" setup on massive institutional volume. We just witnessed a major long-term trendline break, and the weekly bars are actively testing a bullish 8/20 EMA crossover. Excellent fundamentals are intact as the giant recovers.

  • 💡 Tip: Use $MSFU ( â–² 10.6% ) for a 2x leveraged ETF.

MSFT Monthly

MSFT Daily

$LLY ( â–¼ 1.94% ) – Long term trade

  • The Monthly View: Displaying a massive Base-on-Base structure, forming a tight 5-month base directly on top of a previous 15-month base.

  • The Daily/Weekly View: The stock just executed a perfect shakeout of weak hands and successfully recovered its key 50-Day Moving Average.

  • The Fundamental Catalyst: It remains one of the absolute strongest healthcare stocks on the planet, displaying extreme relative strength in weak markets backed by untouchable fundamentals.

  • 💡 Tip: Use $ELIL for a 2x leveraged ETF.

LLY Daily

LLY Daily

📊 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.

âš¡ 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!

Regards,

Valentine

Leave a Comment

Your email address will not be published. Required fields are marked *

Scroll to Top