Sandman Markets

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Sandman Markets

Sandman Markets

@SandmanMarkets

Stock & Crypto research for opportunities being slept on Daily Scanner Trade Setups AH | Daily Watch List PM Not financial advice. Posts are my own opinion.

Katılım Aralık 2020
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Sandman Markets
Sandman Markets@SandmanMarkets·
$KULR is one of the most misunderstood stocks and a stock that has one of the most significant upsides. Market thinks it's a $BTC miner when they are a battery engineering company and now expanding in to manufacturing. This transition began in 2025 and means instead of earning fees off of engineering, they can now make additional money off production of their engineered designs perpetually. Plus pretty much every article on Seeking Alpha talks about it as a $BTC miner (see image). Why that's bullish though - their $BTC + cash is basically equivalent to their MC. They're also down a lot from their $BTC average purchase which is why it's overlooked. So the battery company is basically free based on current valuation and $BTC holdings and cash. $130.3 mil MC vs $101.3 mil $BTC + cash. Battery business is valued at $29 mil. This means the battery business is trading at 1.8x 2025 revenues once you take out $BTC + cash. Plus the market hasn't priced in recent contract wins and expansion of their production capabilities either. They also likely have ties to SpaceX. Though this hasn't been confirmed, it can be narrowed down based on language in previous press releases. This misunderstanding coupled with the recent additions to their board of directions creates a turnaround opportunity in a sector that is set to expand tremendously in the coming years.
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Sandman Markets@SandmanMarkets

$KULR is at an inflection point. I've posted about $KULR on my page before. The stock has had plenty of question marks, despite their battery technology being one of a kind and those questions have primarily evolved around management. Earnings reports have continuously disappointed, especially the Q4 earnings. They are also in a phase where they are building out their battery manufacturing infrastructure. Recently, they have built wins that show they are turning a corner. They have partnered with $AMPX and Hylio, secured a 5-year battery supply contract from Caban, and entered in to a JD for a $100 million AI server rack battery back up unit. Most recently, they have secured a defense drone battery contract that exceeds $5 mil in opportunities. The news that has me most bullish is the recent appointments of Ben Frank and Dr. Mike Kimel to their Board of Directors. Ben Frank is currently the Director of Workforce AI Solution Engineering at $MSFT where brings a strong background that can help with $KULR's expansion. Dr. Kimel has 30 years of experience in pricing and profitability where he has advised Fortune 500 companies and early stage startups with an expertise in complex industrial sectors. $KULR is securing contract wins at an increasingly rapid pace and with the addition of Ben Frank and Dr. Kimel, management is putting the right pieces in place to help their growth become successful. Also their $BTC holdings are roughly equal to their current market cap. Investing now is investing in their battery company for cheap. Especially with their connections to NASA and involvement in the recent Artemis mission.

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Sandman Markets
Sandman Markets@SandmanMarkets·
I was posting about $FLY back in February when practically no one else was. Gave you almost a full month to average in before it broke out. Then I gave another shoutout for an entry on March 17th. Market gave you two entries from my analysis. Today, $FLY has been selected as @NASA's launch partner for the moon mission and is up 160% from that final analysis. Congrats to all $FLY holders and those that believed early on.
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Sandman Markets@SandmanMarkets

My watch list for today: $FLY $DPRO $MDLN $DGXX FLY and DPRO broke out on OBV, now watching for price to follow MDLN super strong chart since IPO. Watching for break of ATH DGXX breakout of price and OBV What's on your watch list for today?

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Sandman Markets
Sandman Markets@SandmanMarkets·
My quant is back Last two times they commented on one of my posts saying the stock was dead or to short, the stock they commented on ran 100% First stock was $FIGS Second stock, more recently was $GSIT Now they are saying $ARQQ is dead Can they make it 3 for 3 on 100% runners?
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Sandman Markets@SandmanMarkets

$ARQQ broke out of a 5 month diagonal resistance on price and a 7 month diagonal resistance on OBV from strong volume, fueled by a good earnings. First entry at market open. Additional entries at $15.50 and $13.12 with a stop loss below $11.52.

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The Kobeissi Letter
The Kobeissi Letter@KobeissiLetter·
BREAKING: Micron stock, $MU, officially hits $1 trillion in market cap for the first time in history. 12 months ago, this stock was worth just $70 billion.
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Sandman Markets
Sandman Markets@SandmanMarkets·
$KULR climbing the @SeekingAlpha quant ratings. Upgraded from Strong Sell to a Sell quant rating on 5/14 and was just upgraded from a Sell to a Hold this morning. Looking for the next upgrade to Buy.
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Sandman Markets@SandmanMarkets

There is no doubt in my mind $KULR will be another 100% runner that I have shared here, already up over 80% since sharing my initial DD posts.. Since December of 2024, $KULR has been in a downtrend against bitcoin:native and is now beginning to outperform bitcoin:native, breaking out of a 9 month base it has formed. This $KULR / chart shows that the market is beginning to price $KULR as more than just a DAT and starting to account for it's expanding battery business. The sky is the limit for $KULR and it's up to management to continue to execute it's turnaround. We also know that @NASA will be announcing an update on it's moon base strategy today at 2 PM where partnerships are anticipated to be announced.. $KULR has worked with NASA in the past and most recently on Artemis II launch. Given the work $KULR has done with NASA in recent history, NASA needing battery power to provide power on any moon base, and $KULR having the only first and only commercially available battery approved by NASA to be used in space, there is a decent probability that $KULR is included in it's moon base strategy. Do you think $KULR will be announced as a partner? Let me know in the comments 👇

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Sandman Markets
Sandman Markets@SandmanMarkets·
There is no doubt in my mind $KULR will be another 100% runner that I have shared here, already up over 80% since sharing my initial DD posts.. Since December of 2024, $KULR has been in a downtrend against bitcoin:native and is now beginning to outperform bitcoin:native, breaking out of a 9 month base it has formed. This $KULR / chart shows that the market is beginning to price $KULR as more than just a DAT and starting to account for it's expanding battery business. The sky is the limit for $KULR and it's up to management to continue to execute it's turnaround. We also know that @NASA will be announcing an update on it's moon base strategy today at 2 PM where partnerships are anticipated to be announced.. $KULR has worked with NASA in the past and most recently on Artemis II launch. Given the work $KULR has done with NASA in recent history, NASA needing battery power to provide power on any moon base, and $KULR having the only first and only commercially available battery approved by NASA to be used in space, there is a decent probability that $KULR is included in it's moon base strategy. Do you think $KULR will be announced as a partner? Let me know in the comments 👇
Sandman Markets tweet mediaSandman Markets tweet media
Sandman Markets@SandmanMarkets

$KULR is one of the most misunderstood stocks and a stock that has one of the most significant upsides. Market thinks it's a $BTC miner when they are a battery engineering company and now expanding in to manufacturing. This transition began in 2025 and means instead of earning fees off of engineering, they can now make additional money off production of their engineered designs perpetually. Plus pretty much every article on Seeking Alpha talks about it as a $BTC miner (see image). Why that's bullish though - their $BTC + cash is basically equivalent to their MC. They're also down a lot from their $BTC average purchase which is why it's overlooked. So the battery company is basically free based on current valuation and $BTC holdings and cash. $130.3 mil MC vs $101.3 mil $BTC + cash. Battery business is valued at $29 mil. This means the battery business is trading at 1.8x 2025 revenues once you take out $BTC + cash. Plus the market hasn't priced in recent contract wins and expansion of their production capabilities either. They also likely have ties to SpaceX. Though this hasn't been confirmed, it can be narrowed down based on language in previous press releases. This misunderstanding coupled with the recent additions to their board of directions creates a turnaround opportunity in a sector that is set to expand tremendously in the coming years.

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Sandman Markets
Sandman Markets@SandmanMarkets·
Having a hard time keeping track of everything today. $HUT $NRXP $BKSY are now also a 100% runners as of today. 8 stocks have now crossed the threshold for me today. Now up to 26 100% runners since mid-March. Absolutely insane run.
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Sandman Markets@SandmanMarkets

My 5th stock to cross across the 100% gains threshold today is $OUST. Crazy day so far with markets loving the positive news regarding Iran over the weekend. Other 100% runners minted today: $CPSH $VELO $MNTS $RDW

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Sandman Markets
Sandman Markets@SandmanMarkets·
My 5th stock to cross across the 100% gains threshold today is $OUST. Crazy day so far with markets loving the positive news regarding Iran over the weekend. Other 100% runners minted today: $CPSH $VELO $MNTS $RDW
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Sandman Markets@SandmanMarkets

$OUST on the verge of breaking out of it's downtrend / consolidation period on price with OBV lagging slightly. First entry on breakout of downtrend. Additional entries at $19.16 and $17.28 with a stop loss below $15.22.

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Sandman Markets
Sandman Markets@SandmanMarkets·
They've always been a real business. Market has just been pricing them as a DAT since their core business hasn't been profitable. $KULR core business still isn't profitable, but they are making moves to change that. Expanding in to manufacturing beyond their engineering will help those margins. Following the same playbook / shift as $SIVE / $SIVEF, but for batteries instead of CPO.
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Sandman Markets
Sandman Markets@SandmanMarkets·
$MNTS is up 66% in premarket today, making this another 100% runner that I have shared on my page since mid-March. My 21st 100% runner that I have shared in that time frame. What will my next 100% runner be? Recently said $KULR will, but I also believe that $PLUG gets there.
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Sandman Markets@SandmanMarkets

$MNTS is a top setup as it just completed a successful mission associated with a SpaceX launch, now breaking out of downtrend on price and a big breakout on OBV. First entry at market open with a second entry at $3.82 and a stop loss below $3.11.

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Sandman Markets
Sandman Markets@SandmanMarkets·
$WEAV OBV in a strong uptrend after price broke out of diagonal resistance. Price completed a successful retest of the 50 D SMA. First entry at market open. Additional entries at $5.30 and $4.80 with a stop loss below $4.24.
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Sandman Markets
Sandman Markets@SandmanMarkets·
$CWH with a breakout of diagonal resistance on price after OBV broke out of diagonal resistance in April. First entry at market open. Additional entries at $6.98 and $6.37 with a stop loss below $5.70.
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Sandman Markets
Sandman Markets@SandmanMarkets·
My watch list for today: $NAVN $ARQQ $MITK $SONO $SSYS $CWH $WEAV Setups in the 🧵below:
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