📰 In This Issue…

The markets are still tumbling as investors swim in uncertainty. But listen closely: These are the gold mine opportunities. When you look back at historical charts and see a massive base that led to a monster run, you have to realize that base was built in "boring" or scary times exactly like this. You just have to sit, watch, and strike when the time is right.

In today's edition, we are breaking down a massive 5-month base in $UAMY ( ▲ 16.46% ) and a textbook turnaround in $NIO ( ▲ 15.39% ) .

🔒 Premium Members: You also get the full breakdown of the Rare Earth monopoly ( $MP ( ▲ 2.12% ) ) and the exact AI Tech Titans ( $AMD ( ▲ 0.27% ) , $AVGO ( ▼ 0.92% ) , $NBIS ( ▲ 1.57% ) ) flashing huge monthly buy signals—plus the leveraged ETFs to maximize them.

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🏆 Top Big-Cap Setup

$UAMY ( ▲ 16.46% ) – (United States Antimony) – Long Term Trade

• The Context: Critical minerals are in massive demand for defense and next-gen tech. With global supply chains under pressure, UAMY is perfectly positioned as the domestic go-to player.

• The Setup: A clean VCP (Volatility Contraction Pattern) with a breakout on strong volume. This is a massive 5-month base that is shaping up as a classic Cup and Handle.

• The Strategy: Big bases lead to big moves. I am building my position here and will keep adding on pullbacks to the 10-day and 20-day EMAs.Long Term Trade

$NIO ( ▲ 15.39% ) – Long Term Trade

• The Fundamentals: The turnaround is real. NIO is showing growing sales, reported its first-ever profit, and just dropped a massive 240% earnings surprise.

• The Daily Setup: We have a beautiful Triple Bottom followed by a massive breakout from consolidation on a 400% increase in volume. Institutional money is waking up.

• The Monthly Setup: The 10-period SMA is crossing up through the 30-period SMA. Plus, both the RSI and the Composite index are testing their 13/45 EMA crossovers—an incredibly strong bullish signal.

• 💡 Profit Punch Tip: Use $NIOG for 2x leveraged exposure to this turnaround.

Minerals

$MP ( ▲ 2.12% ) – Long term trade

The Context: As the only scaled rare earth mining and processing site in North America, MP is a vital national security asset. Backed by the Department of Defense, they supply the critical minerals needed for EVs, defense systems, and high-performance magnets—breaking the supply chain reliance on China.

The Setup: We have a strong monthly signal with the RSI testing the 60 level. The stock rose up through a falling 50-Day Moving Average and has now come back to test it, recovering on strong volume!

• Strategy: Build a pilot position here with very little risk, and wait until the stock breaks out to load up fully.

• 💡 Profit Punch Tip: Use $MPG ( ▲ 3.92% ) (Leveraged ETF) for 2x exposure.

Tech

$NBIS ( ▲ 1.57% ) – Long term trade

• The Context: An emerging powerhouse in the AI infrastructure space, building out the heavy-compute cloud networks needed for next-gen AI development.

• The Daily Setup: We have a massive Gap Up Buy out of an inverted cup and handle. Look at the triple bottom complete with aggressive shakeouts!

• The Monthly Setup: A highly strong monthly signal. It is currently testing the Composite and RSI crossovers.

• 💡 Profit Punch Tip: Use $NBEX for leveraged entry.

$AMD ( ▲ 0.27% ) – Long term trade

• The Context: AMD is cementing its position as the premier alternative to Nvidia in the AI chip race. They just announced a massive, multi-year 6-gigawatt GPU deployment deal with Meta, proving their Instinct accelerators are ready for hyperscale AI.

• The Setup: Look to build a position here. We have a strong monthly signal with the RSI testing both the crossover and the 60 level—highly bullish. AMD is jumping within a 25% box consolidation. It has two failed breakouts so far, but the more breakout attempts, the better.

• Strategy: Stocks are not to be trusted until a breakout. Build a pilot position inside the box, and wait for a full position until it jumps completely out.

$AVGO ( ▼ 0.92% ) – Long term trade

• The Context: Broadcom just crushed its Q1 earnings, fueled by an insatiable demand for its custom AI chips and networking switches. With major hyperscalers like Google and OpenAI relying on their silicon, their AI revenue is compounding at a staggering rate.

• The Setup: We have a 4-month base with clear shakeouts and support. The stock just printed a Gap Up on earnings, jumping out of a "Low Cheat" in the base.

• Strategy: A post-earnings gap up is a prime time to build a position. Keep adding until the stock fully breaks out.

• 💡 Profit Punch Tip: Use $AVL ( ▼ 1.7% ) (Direxion Daily AVGO Bull 2X) for leveraged exposure.

📊 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

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