📰 In This Issue…

Lithium is waking up. Today, we are tracking a massive 30-month trendline breakout in $SGML ( ▲ 1.21% ) , complete with a 16% gap up. I’m going to show you exactly how to trade the first pullback and build a "Pilot Position" without taking unnecessary risk.

But the real explosive action is happening under the surface.

🔒 In the Premium Section, we unlock the "AI Power Pivot" trades. We are tracking four Bitcoin miners aggressively transforming into AI data centers, and I’m giving you the exact 2x leveraged ETFs you need to supercharge those gains. Plus, we dive into the clean energy and critical mineral stocks (like $USAR ( ▲ 8.52% ) and $UAMY ( ▲ 8.14% ) ) that are quietly setting up textbook cup-and-handle breakouts.

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🏆 Top Setup of the Day

$SGML ( ▲ 1.21% ) – Long term trade

The Context: Sigma Lithium operates the massive Grota do Cirilo project in Brazil. After recently resolving regulatory concerns over its waste piles and securing a $96 million production-backed revolver, the company is rapidly scaling its high-purity lithium output to meet global EV battery demand.

The Setup: We have a massive Buyable Gap Up today, with the stock surging 16% this morning! Great time to initiate positions. More importantly, $SGML has just achieved a major technical milestone: a 30-Month Trendline Break. The long-term downtrend that capped this stock for over two years is finally over.

The Strategy: Currently, we are seeing the first pullback to the 50-Day Moving Average. In a new trend, this first dip to the 50MA is often the highest reward-to-risk entry point.

• Warning: This is a "Pilot Position" spot. Do not enter with full size here. Start building your position step-by-step and only go to full size once we see a confirmed break above the recent highs.

Data Processing stocks

Context: These Bitcoin miners are aggressively transforming their facilities into High-Performance Computing (HPC) centers for AI. The market pays a much higher premium for AI revenue than Crypto revenue.

$IREN ( ▲ 7.3% ) – Long term trade

• The Context: Iris Energy operates 100% renewable energy data centers. They are actively expanding their power capacity to secure lucrative AI and cloud computing contracts.

• The Setup: Jumped out of a "low cheat" within a solid 16-week base. It's time to start building a position. Add in stair-steps until it fully breaks out.

$WULF ( ▲ 11.99% ) – Long term trade

• The Context: TeraWulf is a pioneer in zero-carbon mining, utilizing nuclear and hydro power. Their massive, eco-friendly energy infrastructure makes them a prime partner for ESG-conscious AI hyperscalers.

• The Setup: Breakout on massive volume (20% above average) from a beautiful cup and handle on a huge base! For big momentum candles like this, you can enter your whole position at once.

• 💡 Profit Punch Tip: For aggressive traders, use $WULX ( ▲ 23.39% ) (Tradr 2X Long WULF Daily ETF) for a leveraged position.

$CIFR ( ▲ 12.48% ) – Long term trade

• The Context: Cipher operates industrial-scale data centers in the U.S. and is actively pivoting its massive power pipeline to support heavy HPC and AI workloads.

• The Setup: Jumping out of a big base, but just out of a "low cheat." Don't trust it completely until a full breakout. Start building your position slowly and keep adding as it pushes through resistance.

• 💡 Profit Punch Tip: Use $CIFU ( ▲ 25.41% ) (T-REX 2X Long CIFR Daily Target ETF) for 2x leveraged exposure.

$HUT ( ▲ 9.55% ) – Long term trade

• The Context: Hut 8 has diversified beyond crypto mining into managed services and AI computing, actively upgrading its fleet and infrastructure to attract enterprise clients.

• The Setup: Broke out but came back to test the breakout level. This happens when stocks move way before the general market is ready! It has now jumped out again on huge volume.

Tech stocks

$BE ( ▲ 3.69% ) – Long term trade

• The Context: Bloom Energy manufactures solid oxide fuel cells that provide clean, on-site baseload power. With AI data centers struggling to draw enough power from the traditional grid, Bloom's off-grid solutions are in massive demand.

• The Setup: Jumping out of the handle in a Cup and Handle pattern. However, it's not on crazy strong volume yet, so just start building your position slowly.

SOLAR Stocks

Solar stocks have been on a reversal this year, this could lead to significant gains in the future. Many solar stocks like ENPH and NXT jumped on earnings

$NXT ( ▲ 3.07% ) – Swing trade

• The Context: Nextracker is the profitable global leader in solar tracking software and hardware. They make the mechanical systems that move solar panels to follow the sun, maximizing energy yield.

• The Setup: A clean breakout followed by a textbook retest of the breakout level.

Mining stocks

$UAMY ( ▲ 8.14% ) – Long term trade

• Context: Antimony is critical for munitions (defense) and next-gen batteries. With supply chains tightening, UAMY is the domestic go-to player.

• The Setup: The stock is pulling back to a rising 50-Day Moving Average.

• Technical Note: When a stock rises above a falling 50MA, it almost always comes back to test it. We are at that test point now. Watch for the bounce.

$USAR ( ▲ 8.52% ) – Long term trade

• Pull back to test rising 50MA

  This also completes the cup and handle

• Time to start building position as stock runs up!

📊 Trading Framework Reminder

Remember: Every long-term investment alert can also be played as a swing trade.

Long-Term Investors (3-12 Month Holds)

• Entry: Full position on breakout

• Profit Taking: Sell 1/4 to 1/5 at Goal 1

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

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

Swing Traders (2-6 Week Holds)

• Entry: Full position on breakout

• Profit Taking: Sell 1/3 at Goal 1

• Final Exit: Remainder at Goal 2

💬 How Did We Do?

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