📰 In This Issue…

We are shifting gears. While long-term investing is about patience, Swing Trading is about velocity.

The market is currently offering a window for "Adventurous Beginners" and Experienced Traders to capture quick 15-20% moves. The power has rotated into Metals, Clean Energy, and Specialized Tech.

Inside this edition:

• The Headliner: $UUUU ( ▲ 14.72% ) kicks off the Uranium rotation.

• The "Macro" Reversal: Why Alibaba ( $BABA ( ▲ 6.25% ) ) is finally a buy again.

• 🔒 Premium Only: The "High Octane" Watchlist—including the Bitcoin-to-AI pivot trades and the Commodity Supercycle.

Get in. Hit your target. Get out.

🏆 Top Setup of the Day

$UUUU ( ▲ 14.72% ) – Swing trade

The Context: Energy Fuels is the leading U.S. producer of uranium and is aggressively expanding into Rare Earth Elements (REE). With the U.S. government pushing to ban Russian imports and secure domestic energy, $UUUU is the "Security of Supply" trade.

The Setup: The stock is bouncing cleanly off a rising 30-Week Moving Average. This is a high-probability "dip buy" in an existing uptrend.

• Strategy: Buy the bounce, ride the momentum back to the highs, and trail your stop.

$BABA ( ▲ 6.25% ) – Long term trade

The Context: The Chinese e-commerce giant has been dead money for years, but the tide is turning. With aggressive share buybacks and a cooling regulatory environment in China, $BABA is pricing in a massive recovery.

The Setup: We are seeing a Monthly Breakout followed by a perfect pullback to test that breakout level.

• Why it matters: When a stock of this size breaks a multi-year downtrend on the Monthly chart, the move usually lasts for quarters, not days.

Electronics Sector – Swing trades

Context: Power is the bottleneck for AI. These stocks solve the energy problem.

$SNDK ( ▲ 15.95% ) 

• Context: Note: Assuming a play on the memory/storage cycle via Western Digital ($WDC). Data storage demand is exploding alongside compute.

$BE ( ▲ 13.58% ) 

• Context: They make solid-oxide fuel cells that power data centers on-site. As the grid fails to keep up with AI power demand, Big Tech is turning to Bloom.

$EOSE ( ▲ 13.18% ) 

• Context: A leader in Zinc-based battery storage. Unlike Lithium, their tech is non-flammable and cheaper for long-duration grid storage.

Semiconductors – Swing trades

$ALAB ( ▲ 7.94% ) 

Context: The "plumbing" of AI. Astera makes the critical connectivity chips (PCIe/CXL) that allow massive clusters of GPUs to talk to each other without bottlenecks.

$AMD ( ▲ 4.35% ) 

• Context: The only real competitor to Nvidia. As data centers look for cheaper alternatives to the H100 chip, AMD is capturing market share.

Data processing – Swing trades

Context: Bitcoin miners are pivoting to "High Performance Computing" (HPC) to lease their power to AI companies.

• Context: Both companies own massive power capacity. The market is re-rating them from "Crypto Miners" to "AI Data Centers."

$IREN ( ▲ 13.05% ) 

$CIFR ( ▲ 9.76% ) 

Uranium

Context: $LEU enriches the fuel; $DNN mines it in Canada. Both are leveraged plays on the nuclear supply deficit.

$LEU ( ▲ 12.25% )

$DNN ( ▲ 13.91% ) 

Coal

• Context: Coal prices remain stubborn as Asia burns record amounts. $AREC is also a hidden gem for Rare Earth processing (ReElement).

$AREC ( ▲ 9.68% ) 

$BTU ( ▲ 3.3% ) 

Commodities

• Context: $UAMY mines Antimony (used in munitions and flame retardants). $NB is developing a massive Niobium/Scandium project in the US—critical for lighter, stronger steel in EVs.

$UAMY ( ▲ 18.13% ) 

$NB ( ▲ 12.26% ) 

📊 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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