Boris Macro

Silver is looking to continue it's breakout and $SLV is breaking out in further past the diagonal resistance and into the golden fib zone during premarket. Unless we retrace below $70 I remain in my $SLV position.

I realize a lot of people advocate against stop losses. I realize that you will get stopped out of positions you would have rather wanted to be in for the mid to long term that end up rallying afterwards. Just know that it's all fun and games until your position halves in value in a single trading session like happened to $POET. I'm very glad my post about risk reduction aged this well. Don't get emotionally attached to positions, you're not the CEO and even they are likely not that attached. You can always enter again later, such as when this fib support level held so far.

$EOS.AX MARSS acquisition update - unpacking it below as this is transformational for the company. Headline order book * EOS standalone - A$509m (up from A$136m end- 2024) * MARSS adds: A$217m * Pro-forma combined: A$726m * ~5.3x order book growth in 17 months The new contract * €102m (£85m / ~A$160m) from an existing Middle East national defence force * Country-wide drone detection and mitigation, NiDAR C2 at the core * ~70% of revenue and cash earned in 2026 and 2027, support tail running another three years * Several additional pipeline opportunities each over $100m flagged by management NiDAR is now battle-proven * Successfully defeated Shahed drone and missile attacks in active conflict * In c-UAS procurement right now, field credibility against Shahed-class threats is the buying signal * That credibility is what unlocks the follow-on pipeline Deal terms revised, mostly in EOS's favour * Upfront US$36m paid today, unchanged * Earnout cap lifted from €100m to €140m * But vendors now need €700m of new orders to hit max (was €500m), so the bar moved up too * First €500m of orders converts at A$7.40 per share. Above that, the next €200m converts at VWAP, so dilution scales with the share price * Three earnout tranches now (90 days, 270 days, May 2027) instead of two Funded with debt, not equity * A$70m drawn from the WHSP secured term loan * No discount placement, no register pain on the acquisition itself * Earnout shares are contingent on MARSS hitting hurdles, not given away upfront The integrator thesis is playing out * EOS now has the full counter-drone stack: detect, decide, defeat * Apollo HELW and remote weapon systems on the effector side, NiDAR C2 on the AI/software side * Software-led acquisition. The C2 layer was the gap and MARSS fills it * This is what distinguishes EOS from a pure hardware integrator

Much like Warren Buffet I love monopolies. That's is part of why I have owned $ASML for years. Another company I own which is currently (literally) sitting on top of a monopoly position is $MTRN. Materion owns and operates the world's largest beryllium mine. Their Spor Mountain mine in Utah is the world's largest source of beryllium, producing 70% to 85% of the global annual supply. Other suppliers are reliant on much smaller mines or are selling out old stockpiles from countries such as Kazakhstan. This puts Materion in a unique position. The demand for beryllium is set to keep growing with it's applications in defense, electronics and many other sectors. Additionally because of the critical part beryllium is of the supply chain the US government has backed Materion in both liquidity and policy for decades. Technical wise I want the support above $130 to hold.

🇳🇱 More footage of Dutch protesters setting fire to a new asylum centre in Loosdrecht while blocking firefighters from reaching the area.

BREAKING: The Trade Desk, $TTD, falls over -20% after posting weaker than expected earnings. The stock is now down -85% since December 2024 in a historic corporate collapse.

Technical trading remains a matter of probability. This is exactly why I wait for confirmations before entering new positions. $2KQ will need to find support soon, or it's likely to retrace to 3.5EU. I will continue to look for a new entry as I do want a position in Kraken Robotics again eventually.

If you followed my advice on Planoptik, $P4O, and took an entry close to the 8 euro support zone you're now up over 50% again in less than a week. I love stocks that trade as technically as these as they make for relatively predictable moves with very limited downside risk. I will have been reducing my risk again here and will be looking for price to hold above 12eu, or look for another retrace to the diagonal.

Very basic chart for $ARBE. I'm currently long and monitoring the diagonal support to hold. This will need to get back above $1 to prevent a NASDAQ de-listing. I consider this a very high risk/reward position with a current market cap of just over 100M. Arbe Robotics has recently announced a pivot to defense customers, diversifying from their sole focus on autonomous driving. Being based in Israel this could give them strong tailwinds considering the current situation. That being said, they still only need one confirmed automotive customer to immensely appreciate in value. Additionally they own dozens of patents regarding 4D imaging radar technology and have scaled up their production capacity as of early 2026. Next announced catalyst will be earnings on May 28th.

$NKE fear creates opportunity 👀 Down over 70% from highs and monthly RSI is at 30 Support at the 0.786 Fib is where I’m buying heavy Long-term Wave 3 target: +689% 🚀

Rarely have I seen a chart form this many tightening patterns as on Kontron AG. I don't typically post two days in a row about the same company, but I found this technical setup very interesting. Below we see the 4H chart for $KTN. I'm still watching for a breakout of either of these levels. Any close above and I'm looking for the 25 euro resistance as next reactionary area.

Kontron AG, or $KTN is still building up momentum. Once price breaks above the current diagonal resistance and into the golden fib zone I'm expecting an acceleration.

What’s the MOST OVERRATED stock right now?