📰 In This Issue…

The headline that matters this week: the US and Iran have agreed to reopen the Strait of Hormuz. Oil is slumping, the war premium is draining out of the market, and risk is flipping back on. That's the green light a lot of these setups were waiting for.

The broad market has been choppy, but underneath the noise the leadership is rotating into hard assets, fintech, and AI hardware — and the strongest names are tipping their hand early.

Copper just cleared a 5-year base, dragging the miners with it. The financial sector is waking back up as names like $HOOD ( ▲ 1.04% ) and $SOFI ( ▼ 0.54% ) recover. And elite AI-hardware supply chains keep absorbing every dip without breaking.

The market does not reward activity. It rewards positioning. So today we're not chasing — we're getting in front of three leaders that are building tight, low-risk bases right at the edge of a breakout.

Here's what I'm watching.

Best Stocks To Buy Today

$CLS ( ▲ 1.88% ) – (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 ( ▲ 3.75% ) for a 2x leveraged ETF.

$HBM ( ▲ 4.43% ) – (Hudbay Minerals) – Long Term Trade

The Macro Picture: Stock is in the middle of forming a 4-month base — a consolidation after an 8-month run that itself broke out of a 13-month base. Big bases, big moves, stacked on top of each other.

The Setup: A clean breakout and retest back to breakout levels. On the weekly and daily it's forming a Cup and Handle pushing toward all-time highs — a great spot to build a position.

The Trigger: The stock is following copper, which just broke out of a 5-year base. Fundamentals look great, and peers in the same sector ( $TGB ( ▲ 9.49% ) ) are flashing the same strong patterns — sector confirmation.

$DAVE ( ▲ 0.47% ) – Long Term Trade

The Macro Picture: An 11-month base — a big base setting up big moves — with the stock looking to break to all-time highs.

The Setup: A weekly Cup and Handle with a notably tight handle. Price is coiling to break above $300 for the first time. Stocks like round numbers, and Livingstone's rules favor buying strength into new highs.

The Trigger: Strong, growing fundamentals paired with a recovering financial sector — names like $HOOD ( ▲ 1.04% ) and $SOFI ( ▼ 0.54% ) are leading fintech back, and DAVE is riding that strength.

Data Processing Stocks

These stocks are in the AI race and all seem to be poised for huge moves!

$APLD ( ▲ 2.97% ) – Applied Digital (Long-Term Trade)

The Macro Picture: On the shorter timeframe it's a 6-month base, but the stock looks to be jumping out of a 5-year base dating back to 2021.

The Setup: A test of the breakout level after a breakout to all-time highs on 170% volume — and roughly 25% volume above average. We saw a shakeout inside the 6-month base, and finally a breakout from a handle after a 20% correction.

The Trigger: Strong data-processing sector supported by AI tailwinds.

$IREN ( ▲ 5.4% ) — Iris Energy (Long-Term Trade)

The Macro Picture: A 6-month base — big bases lead to big moves. A shakeout / double bottom is printing on the monthly and weekly charts, and a big trendline has been broken.

The Setup: The stock recovered under a falling 50-Day MA, then came back to test the now-rising 50-Day MA. Monthly RSI is testing the 60 level — a good sign. Add to the position when the stock forms a cheat.

The Trigger: Strong data-processing sector; peers like $WULF ( ▲ 2.8% ) and $CIFR ( ▲ 8.26% ) confirm the move.

$CIFR ( ▲ 8.26% ) Long term trade

The Macro Picture: A big 6-month base with shakeouts. Monthly RSI bouncing off the 60 level. Bases of four months or more create good long moves — a nice time to build a position.

The Setup: It previously tried to break out on 257% relative volume; that failed and the stock reset into a handle. It's now contracting into a VCP pattern — coils like this can create huge pops. Shakeout, and strong in a weak market.

The Trigger: Strong data-processing / AI sector.

💎 High Quality Commodity Stocks – Strong Leaders

Copper is breaking out to all time highs! Gold is recovering from a nice deep correction which is great for building new positions

$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 ( ▲ 2.74% ) for a 2x leveraged ETF.

$TGB ( ▲ 9.49% ) — Taseko Mines / Copper (Long-Term Trade)

The Macro Picture: In the middle of forming a 4-month base — a consolidation after an 8-month run that broke out of a 13-month base.

The Setup: Forming a Cup and Handle — a great time to build a position. Note the pullback here is much deeper than in $HBM, the other main copper name.

The Trigger: Following copper's 5-year base breakout with a strong sector behind it. Fundamentals are poorer than $HBM ( ▲ 4.43% ) , so size sparingly.

$AU ( ▲ 3.75% ) — AngloGold Ashanti / Gold (Long-Term Trade)

The Macro Picture: A 4-month base — big bases lead to big moves. One of the strongest gold stocks.

The Setup: A shakeout on the weekly chart and a 10% gap up on the daily.

The Trigger: Build a small position in the base and keep adding as the stock works its way out toward all-time highs.

⚡ Swing Trading Stocks

These names have made smaller bases (4–6 weeks, less than 4 months), so they're primed for a tighter swing trade.

$BE ( ▲ 4.56% ) – Swing trade

$AMKR ( ▲ 8.71% ) -Swing trade

$INTC ( ▲ 6.51% ) -Swing trade

$BHE ( ▲ 1.06% ) -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.

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