SIR CHARTIST

SpaceX filed IPO paperwork Wednesday night confirmed facts: largest private company in the US valued at approximately $350B in secondary markets Starlink alone generates billions in annual recurring revenue Falcon 9 has the highest launch cadence of any rocket in history if this prices at $350B it would be the largest IPO in US history stocks to watch before the IPO: $RKLB Rocket Lab — direct competitor, already public $ASTS AST SpaceMobile — satellite broadband $LUNR Intuitive Machines — NASA contracts the space sector is about to get a lot of attention

$WMT Walmart beat Q1 but the stock fell 2% what actually happened: Q1 EPS: beat Q1 revenue: beat US comp sales: +4.6% the problem: full-year guidance adjusted EPS guide: $2.75–$2.85 vs $2.91 expected net sales growth guide: 3.5%–4.5% reason per management: higher fuel costs from the Iran war eating into margins the consumer is still spending. Walmart's profits are getting squeezed by $100 oil. not financial advice. $WMT

$NVDA Nvidia beat Wednesday. here are the verified numbers: EPS: $1.87 vs $1.78 expected revenue: $81.62B vs $79.2B expected — up 85% YoY data center: $75B — up 92% YoY gross margin: 75% free cash flow: $49B — a record Q2 guidance: $91B — with zero China revenue included dividend: raised 25x the most anticipated earnings of the year. the numbers were extraordinary. the stock barely moved. that's what happens when you're the most crowded trade in history.

Gold miners talk about "AISC" constantly. Most investors don't know exactly what it means. Here is the explanation: AISC stands for All-In Sustaining Cost. It is the true cost to produce one ounce of gold — including mining, processing, overhead, sustaining capital, and corporate costs. It is the number that separates profit from loss. Here is why it matters right now: Gold is at $4,524 per ounce. Newmont's AISC: $1,029 per ounce. Margin: $3,495. Agnico Eagle's AISC: $1,339 per ounce. Margin: $3,185. Kinross AISC: $1,070 per ounce. Margin: $3,454. Barrick's AISC: $1,708 per ounce. Margin: $2,816. Every dollar gold rises above AISC is pure profit.All four just reported record earnings. $NEM $AEM $KGC $B $GDX

Silver has gained $42 per ounce in the last 12 months. Not 42%. $42. It went from $33 to $75. Every ounce Hecla Mining produces costs them $8.17. Every ounce Pan American Silver produces costs them approximately $16. The $42 gain flows almost entirely to margin. Hecla's net income went up 588% in Q1 2026. Pan American's gross profit went up 187%. Silver is still 38% below its January all-time high of $121. The $42 gain happened before silver returned to its peak. $HL $PAAS $AG $SIL

Freeport-McMoRan is the world's largest publicly traded copper company. They operate 7 copper mines in North America and 2 in South America. Copper just hit an all-time record high of $6.70 per pound. Here is the demand story: Every EV needs 4x more copper than a combustion vehicle. Every offshore wind turbine needs 9 tonnes of copper. Every AI data center needs more copper than a traditional building. Freeport produces both copper and gold. At current copper prices, their margins are the widest in company history. Analysts covering the stock see upside of up to 73% from current levels. Citigroup forecasts copper at $13,000 per tonne by mid-2026. The structural demand is not going away. $FXC

BofA May Fund Manager Survey just dropped"long global semiconductors" is now the most crowded trade in survey history73% of global fund managers are in itthe most crowded trade in history reports earnings tonightwhen everyone is on the same side of the boat — know where the exits arenot financial advice. $NVDA $SOXX

$CAVA just beat and raised and nobody's watching because of NVDA revenue: $438M — up 32% YoY. beat. same-store sales: +9.7% new restaurants opened: 20 — bringing total to 459 raised full-year outlook cash: $295M — no debt stress Mediterranean fast casual is quietly one of the best growth stories in restaurants not financial advice. $CAVA

There she goes ! $bbai Congrats on the $3.89 to $4.06 profits

$BBAI massive news. A steal at this level. #LONG

Trump traded between $220M and $750M in Mag 7 stocks in Q1 companies including $NVDA $AAPL $MSFT $TSLA — all of which he's hosted at the White House or included in official policy events the Trump Organization says accounts are managed by third parties without his input draw your own conclusions

Link open.substack.com/pub/miningstoc…

The financial media is telling you the precious metals trade is “done.” They’re dead wrong. While spot prices pull back, miner profit margins are wider than ever. We just watched companies post $2,555 margins PER OUNCE in Q1—a literal printing press. The market is treating these companies like gold is going back to $2,500. They’re operating like it’s going to $5,000. One of those views is wrong. I know which one I’m betting on. We just published our newest issue breaking down the "Great Mining Disconnect," including my free Top 15 Ranked Watchlist to trade the spread. 👇 Link in the comments below. $GDX $GDXJ $GMIN $K92 $AEM

190%. That's how much AngloGold Ashanti's free cash flow grew year-over-year in Q1 2026. Here is the full picture from their earnings: FCF: $1.17 billion. A record. EBITDA: $2.29 billion. Up 130% YoY. Net income: $1.28 billion. Nearly tripled. EPS: $2.52. Up 186% year-over-year. Beat estimates by 8.6%. One quarter ago: net debt of $755 million. Today: net cash of $868 million. Total liquidity: $4.6 billion. They declared the largest dividend in company history — $585 million — and approved a $2 billion share buyback. The stock is up 182.5% in the last 12 months. 9 analysts rate it Buy. 1 rates it Sell. $AU

$HD Home Depot beat this morning EPS: $3.43 vs $3.41 expected revenue: $41.77B vs $41.59B expected comparable sales: +0.6% housing market is frozen. mortgage rates are elevated. nobody's moving. but people are still fixing up what they have. Home Depot is the "stay put and renovate" economy in one stock $HD

Stanley Druckenmiller is NOT buying $NVDA instead he's loading up on three other AI-adjacent names his logic: NVDA gets all the attention. the picks and shovels around it get ignored. Druckenmiller's track record: one of the greatest macro traders alive when he passes on the obvious trade — worth asking what he sees instead

$NVDA earnings tomorrow after bell what's expected: EPS: $1.78 — up 120% YoY revenue: $79.2B — up 79.5% YoY data center: ~$72B Jensen Huang said NVDA could hit $1 trillion in revenue by 2027 hyperscalers raised capex to $725B for 2026 — nearly double last year the demand is confirmed. the question is the stock reaction. not financial advice. $NVDA

Read now open.substack.com/pub/powerhouse…

The broad market looks flat, but underneath the surface, a massive shift is happening. This isn't a crash—it's a violent sector rotation. Capital is fleeing high-multiple tech and flooding straight into Energy ($XLE) and value. If you're shorting the major indexes right now, you're missing the real story. In tonight’s Stock Alerts Pro VIP breakdown: 📊 The 4-Signal Matrix: Why the Dow rose while Nasdaq fell, and what that spread tells us about Tuesday's open. ⛽ Energy is THE Trade: With Brent at $112, here is the exact pullback execution strategy for tomorrow. 🎯 The NVDA Script: Why guessing Wednesday's print is a casino move, and how to trade the aftermath instead. 🚫 Watchlist Updates: Why $AVGO and $MU just got officially demoted from the buy list. Tattoo this on your forearm for the next two weeks: Trade the rotation, not the index. 👇 Full hour-by-hour Tuesday playbook and exact levels are linked in the comments below!

this week's scoreboard to watch: Wed → $NVDA earnings — the AI trade on trial Wed → $TGT Target — consumer spending check Thu → $WMT Walmart — 240M customers a week. real data. Fri → PCE inflation — the Fed's preferred gauge rate hike odds: 45% oil: $109 Brent 10-year yield: 4.59% the macro is fighting the earnings season this week we find out who's winning