📰 In This Issue…

The market has shifted gears. We are seeing money rotate out of the "slow and steady" names and into High-Beta growth stocks.

This week is all about Velocity. We are tracking "Buyable Gap Ups" and "Shakeouts" in the most explosive sectors: Next-Gen Energy and Fintech.

Inside this edition:

• The Headliner: $OKLO ( 0.0% ) is the "Tesla of Nuclear"—and it just gave us a massive buy signal.

• The Battery Play: Amprius ( $AMPX ( ▲ 3.82% ) ) is waking up with a classic technical bounce.

• 🔒 Premium Only: The "Fallen Angels" of 2024 are setting up for massive recovery runs (Real Estate & Recycling).

These trades move fast. Don’t blink.

🏆 Top Setup of the Day

$OKLO ( 0.0% ) – Buyable Gap Up

The Context: Backed by Sam Altman (OpenAI), Oklo is designing next-gen "micro-reactors" that run on recycled nuclear waste. Their endgame? Powering the massive energy needs of AI data centers 24/7. This is the purest play on the "AI Energy Crunch."

The Setup: We have a Buyable Gap Up. The stock exploded higher on volume and is holding the gains.

• Strategy: Treat the low of the gap day as your "line in the sand." As long as we hold above it, the bulls are in control.

$AMPX ( ▲ 3.82% ) – Swing trade

The Context: Amprius makes silicon anode batteries that offer significantly higher energy density than standard lithium-ion. Their tech is critical for drones, electric aviation, and high-performance EVs where weight is the enemy.

The Setup: The stock is respecting the trend, bouncing cleanly off the Weekly 30-Moving Average. This is a low-risk entry in a volatile name.

🏠 IPOs & Volatile "Recovery" Plays

Context: These stocks were beaten down last year but are now forming massive bases. The risk/reward here is asymmetric.

$OPEN ( ▲ 5.07% ) – Swing trade

• Context: The leader in "iBuying" (digital real estate flipping). As interest rates stabilize, their inventory risk drops, and profitability comes back into view.

• The Setup: A big, long base with clear shakeouts (bear traps). The weak hands are out; now the accumulation begins.

$BETR ( ▲ 10.84% ) – Swing trade

• Context: An AI-native mortgage lender. They use automation to approve loans cheaper and faster than banks. When the housing market thaws, $BETR moves first.

• The Setup: One of last year's strongest runners is offering a "Low Cheat" entry (a pause within a consolidation)

$MVST ( ▲ 11.75% ) – Swing trade

• Context: A leader in battery systems for commercial vehicles (buses, trucks) and energy storage. Unlike flashy EV startups, they focus on the heavy-duty industrial market.

• The Setup: Another classic bounce off the 30-Week Moving Average.

$PCT ( ▲ 12.86% ) – Swing trade

• Context: PureCycle holds the license to P&G's technology that recycles polypropylene plastic (waste) into "virgin-like" resin. Major consumer brands are desperate for this material to hit their sustainability goals.

• The Setup: Bouncing off Monthly Support. This is a major structural level.

📊 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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