📰 In This Issue…

The markets are tumbling as the USA-Iran conflict escalates, sending oil prices soaring and shaking out weak hands.

But remember: Panic is for amateurs. Conflicts and market flushes act as a giant filter. When the broader market bleeds, the stocks that refuse to drop are flashing a massive neon sign: Relative Strength. These are the names that will explode the moment the market recovers. Profit Punch is here to keep you updated on exactly where the smart money is hiding.

Inside this edition:

• The Headliner: $AGX ( ▲ 5.57% ) —The power infrastructure giant brushing off the market crash.

• The Rare Earth Play: Why $MP ( ▲ 0.34% )  Materials is the ultimate national security trade right now.

• 🔒 Premium Only: We unlock the "AI Tech Titans" ( $AMD ( ▲ 5.82% ) , $META ( ▲ 1.93% ) , $AVGO ( ▲ 1.18% ) ) and the clean energy disruptors. I've also included the exact 2x leveraged ETFs you need to supercharge these trades.

Stop panicking. Start building your watch list.

🏆 Top Big-Cap Setup

$AGX ( ▲ 5.57% ) – Long Term Trade

The Context: Argan is a premier infrastructure contractor building the massive power generation facilities that America desperately needs. With the AI boom demanding 24/7 baseload power, AGX is the ultimate "picks and shovels" play for energy infrastructure.

The Setup: Look at how this stock resists in a bad market. We are seeing a clean Breakout on volume driven by extreme sector strength. The chart has formed a textbook Cup and Handle pattern.

Minerals

$MP ( ▲ 0.34% ) – 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 ( ▲ 0.79% ) (Leveraged ETF) for 2x exposure.

Tech

$AMD ( ▲ 5.82% ) – 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.

$META ( ▲ 1.93% ) – Long term trade

• The Context: Meta is building one of the largest AI infrastructures on the planet. Fresh off a blowout Q4 earnings report, they are aggressively expanding their data center capacity and locking in massive custom chip deals to power their open-source AI ambitions.

• The Setup: Testing a rising 50-Day Moving Average after a huge trendline break! The stock has spent 7 months in this base, which is an excellent amount of time for a stock to "sit" and consolidate.

• Strategy: Since it is deep in a base, build a pilot position and add to it until the stock breaks out.

• 💡 Profit Punch Tip: Use $METU ( ▲ 3.78% ) for 2x leveraged exposure.

$AVGO ( ▲ 1.18% ) – 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 ( ▲ 2.39% ) (Direxion Daily AVGO Bull 2X) for leveraged exposure.

🔋 Next-Gen Tech & Power

$AMPX ( ▲ 7.91% ) – Long term trade

• The Context: Amprius manufactures next-generation silicon anode batteries that offer unmatched energy density for drones and aviation. They just reported a massive Q4 earnings beat (50% above estimates) and secured a U.S. manufacturing partner, making them a critical player in the defense supply chain.

• The Setup: Strong momentum and massive relative strength following earnings.

$BE ( ▲ 7.69% ) – Long term trade

• The Context: Bloom makes solid oxide fuel cells that provide clean, off-grid power. With traditional grids unable to handle the massive energy requirements of new AI data centers, Bloom's multi-billion dollar backlog is surging as tech giants seek independent power solutions.

• The Setup: Operating in a highly strong industry, the stock has formed a 4-month base which can create a very reliable move. It broke out of its previous highs and has now formed a 1-month cheat/handle on top.

• Strategy: Best to start a pilot position here and fully load up on the breakout.

📊 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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