Bluewater Investment

The Future Investors presents the Profit Machines 🤑. 25 High-Quality stocks with the highest net margins 📈 1. $APP | AppLovin - 60.8% 2. $NVDA | Nvidia - 55.6% 3. $V | Visa - 50.2% 4. $TSM | TSMC - 47.0% 5. $MA | Mastercard - 45.7% 6. $ADYEN | Adyen - 44.7% 7. $HYNX | SK hynix - 44.2% 8. $MU | Micron - 41.5% 9. $MSFT | Microsoft - 39.0% 10. $ANET | Arista Networks - 39.0% 11. $AVGO | Broadcom - 36.6% 12. $PLTR | Palantir - 36.3% 13. $KLAC | KLA Corporation - 35.8% 14. $GOOGL | Alphabet - 32.8% 15. $RMBS | Rambus - 32.6% 16. $FICO | FICO - 31.9% 17. $CRDO | Credo Technology - 31.8% 18. $LLY | Eli Lilly - 31.7% 19. $META | Meta - 30.1% 20. $ASML | ASML - 29.7% 21. $NVMI | Nova Ltd - 29.4% 22. $ISRG | Intuitive Surgical - 28.4% 23. $TXN | Texas Instruments - 28.3% 24. $FTNT | Fortinet - 27.3% 25. $ALAB | Astera Labs - 25.7% Source: @KoyfinCharts 𝗤𝘂𝗮𝗹𝗶𝘁𝘆 𝗖𝗿𝗶𝘁𝗲𝗿𝗶𝗮 ▪️Revenue & EPS est (3Y) = >10% ▪️Gross Profit Margin = >50% ▪️Net Profit Margin= >25% ▪️ROIC = >10 ▪️Altman Z Score = >3 ▪️Market Cap = >$10B We invest in 9 of these profit machines 💰 Which ones are in your portfolio? 🤑👇

TOP 20 STOCKS TRADED IN THE OPTIONS MARKET TODAY: 1. Tesla $TSLA – 2.62M contracts 2. Nvidia $NVDA – 2.26M contracts 3. AMD $AMD – 1.33M contracts 4. Netflix $NFLX – 1.32M contracts 5. Apple $AAPL – 1.20M contracts 6. Microsoft $MSFT – 1.06M contracts 7. Intel $INTC – 784K contracts 8. Amazon $AMZN – 712K contracts 9. MicroStrategy $MSTR – 651K contracts 10. Oracle $ORCL – 617K contracts 11. Palantir $PLTR – 585K contracts 12. Marathon Digital $MARA – 529K contracts 13. Hims & Hers $HIMS – 523K contracts 14. SoFi $SOFI – 512K contracts 15. Robinhood $HOOD – 475K contracts 16. Micron $MU – 467K contracts 17. Meta $META – 407K contracts 18. Taiwan Semi $TSM – 382K contracts 19. Rocket Lab $RKLB – 380K contracts 20. GameStop $GME – 380K contracts

These things are next to happen: Space Sector names like $ASTS, $RKLB, $PL & $FLY squeeze into the $2T SpaceX IPO. $GOOGL & $TSLA lead the MAG7 for the next 4 months. $HIMS will have a short squeeze to $60+ AI infrastructure names like $NBIS, $IREN & $CIFR rally like memory stocks such as $SNDK & $MU did. $SOFI has a V shape recovery into $30+ $UNH becomes a market favorite again, & squeezes past $430+ & finally all 12 of these names mentioned will create generational wealth for many…

You beat everyone for the next 5 years with this: US Market: $ZETA $UNH $HIMS $GOOG & $NVDA (after they correct) CHINA: $BABA $BIDU $JD BONDS: $TLT EMERGING MARKETS: $EWZ $SE $GRAB CRYPTO: $ETH $BTC EUROPE: $ASML $NVO DIVIDEND: $UPS $PFE DATA: $NBIS $AMD $DELL SAAS: $NOW $ORCL BIO: $TMDX CONSUMER: $LULU $NKE $ONON FINTECH: $SOFI $NU DISRUPT: $OSCR $HOOD $ONDS MOAT: $ASTS $ADUR

The SpaceX IPO will ignite a trillion-dollar space race. 𝗦𝗽𝗮𝗰𝗲 𝗜𝗻𝗳𝗿𝗮𝘀𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲 $RKLB Rocket Lab $SIDU Sidus Space $FLY Firefly Aerospace $RDW Redwire Space $LUNR Intuitive Machines $MDA MDA Space $VOYG Voyager Space $YSS York Space Systems $SPCE Virgin Galactic $FJET Starfighters Space 𝗦𝗮𝘁𝗲𝗹𝗹𝗶𝘁𝗲 𝗖𝗼𝗺𝗺𝘂𝗻𝗶𝗰𝗮𝘁𝗶𝗼𝗻𝘀 $ASTS AST SpaceMobile $GSAT Globalstar $SATS EchoStar $IRDM Iridium Communications $ETL Eutelsat $TSAT Telesat $GILT Gilat Satellite Networks $VSAT Viasat 𝗦𝗽𝗮𝗰𝗲 𝗜𝗺𝗮𝗴𝗶𝗻𝗴 $PL Planet Labs $GSAT Globalstar $SATL Satellogic $BKSY BlackSky Technology $SPIR Spire Global 𝗦𝗽𝗲𝗰𝗶𝗮𝗹𝗶𝘁𝘆 𝗠𝗮𝘁𝗲𝗿𝗶𝗮𝗹𝘀 $CRS Carpenter Technology $MTRN Materion $HXL Hexcel $ATI ATI $GLW Corning $PKE Park Aerospace 𝗔𝗲𝗿𝗼𝘀𝗽𝗮𝗰𝗲 & 𝗗𝗲𝗳𝗲𝗻𝘀𝗲 $RTX RTX Corporation $LMT Lockheed Martin $KTOS Kratos Defense & Security $VOYG Voyager Space $LHX L3Harris Technologies $NOC Northrop Grumman $BA Boeing $AIR Airbus $HO Thales 𝗦𝗽𝗮𝗰𝗲 𝗖𝗼𝗺𝗽𝗼𝗻𝗲𝗻𝘁𝘀 $TDY Teledyne Technologies $APH Amphenol $KRMN Karman Space $RBC RBC Bearings $PH Parker Hannifin $AME AMETEK $GHM Graham $HEI Heico $DCO Ducommun $ATRO Astronics $TDG TransDigm

Top leaders of the next bull run Photonics: $AAOI $AEHR $FN Memory: $MU $SNDK $STX Grid: $GEV $ETN $PWR Space: $RKLB $ASTS $RDW Health: $LLY $HIMS $OSCR Financials/Crypto: $HOOD $COIN $SOFI Critical Materials: $MP $CRML $UUUU Don’t miss the opportunity.

You can become a millionaire in 2026. Just follow the right traders on here. Last year, I nailed: $ONDS at $0.83 $IREN at $6.30 $CIFR at $3.01 $OPEN at $0.58 And many more. You would’ve made multiple 10x trades. More recently: $SATL at ~$3 $FLY at ~$20 $SIDU at ~$2 I’ll share another potential 10x gem soon. Don’t miss out this time.

After years of selling cash-secured puts, here's the system that works for me consistently: The setup I look for: - Stock on my watchlist that I'd own for years - RSI oversold on daily, ideally weekly confirming - Price at or near meaningful support levels - High IV environment so premiums are worth the risk - Tight bid-ask spreads and strong open interest - 30 DTE, ~0.20 delta - Strike at or below support where buyers have historically stepped in The rules: - Close at 50% profit and redeploy. The annualized math crushes holding to expiration. - If assigned, flip to covered calls above cost basis. That's not a loss. That's the wheel working. - Premium collected gets reinvested into the next CSP or used to DCA into long-term holdings. - Base hits compound. I'm not swinging for home runs. Names I'm selling puts on right now: $IREN - high IV, AI infrastructure thesis I have deep conviction in $HOOD - extremely liquid chain, friendly premiums, would happily own more shares $ONDS - defense/drone demand accelerating, elevated premiums on pullbacks $SOFI - $1B quarterly revenue, CEO buying stock, premiums are rich after the selloff $HIMS - telehealth platform with GLP-1 tailwind, elevated IV makes premiums attractive What I've learned to avoid: - Selling into earnings, CPI, or Fed days. Binary events are not my game. - Names with wide spreads or low volume. Illiquidity silently destroys your edge. - Stocks I don't actually want to own. Even if I'm "sure" I won't get assigned. - Entering without a clear support level on the chart. No setup, no trade. I wait for red days on quality names and collect premium like rent. NFA DYOR

The $2T+ SpaceX IPO is now less than 3 months away… Space names will soon see similar euphoric upside like what $SNDK & $MU had experienced. These 5 stocks are going to lead the space sector over these next couple months: ~ $ASTS will be $150+ ~ $RKLB will be $110+ ~ $LUNR will be $38+ ~ $PL will be $50+ ~ $FLY will be $60+ Don’t miss out on these opportunities…

big breakouts shared before they ran $AAOI Went 270% $NXT Went 110% $PL Went 40% $AEHR Went 50% $DOCN Went 70% moving on to next: ✍️ $OPTX $BKSY $FLY $LUNR $ON $CAPR

Markets are still in no way out of the clear However new leaders and emerging themes continue to show through the cracks Space: $PL $LUNR $BKSY $ASTS $RKLB $SIDU $SATL Semis: $MRVL $ARM $INTC $AMD $DELL $AMKR Test systems(Semis): $AEHR $FORM $ONTO $KEYS $COHU Memory: $MU $SNDK $WDC $STX Optics: $LITE $COHR $CIEN $AXTI $AAOI $FN Agentic AI: $DOCN $FSLY $AKAM Satellites: $VSAT $IRDM $GSAT $SATS Alternative power: $CWEN $BW $GEV Lithium: $LAR $SGML $ALB Aluminum: $AA $CSTM $CENX $KALU Marine Shipping: $NAT $FRO $DHT $HAFN

$COIN has pulled back from $443 to $138 $HOOD has pulled back from $153 to $63 $ORCL has pulled back from $345 $136 $MSTR has pulled back from $543 to $105 $ETH has pulled back from $4956 to $1795 $NOW has pulled back from $239 to $98 $SOFI has pulled back from $32 to $15 $HIMS has pulled back from $72 to $13 $NKE has pulled back from $179 to $44 $NVO has pulled back from $148 to $36 $UNH has pulled back from $632 to $234 $IREN has pulled back from $76 to $30 $TGT has pulled back from $269 to $83 $EL has pulled back from $373 to $69 $LULU has pulled back from $516 to $143 THERE IS ZERO REASON TO CHASE ANYTHING RIGHT NOW WHEN YOU HAVE SECTOR LEADERS OFFERING THIS MUCH VALUE Arguably all of these positions have COMPLETED their ABC correction, they have all but crashed and now their risk is greatly reduced and have not been moving with the market $JD, $BABA, $BIDU, $OSCR, $SE, $GRAB are note worthy adds We are spoilt for choice right now.

These stocks will create many millionaires in 2026 and beyond- Defense - $ONDS , $OSS Space - $FLY, $SATL , $PL Energy - $TE , $AMPX AI Infrastructures - $NBIS , $IREN , $CIFR Optical sector - $AXTI , $AAOI, $LWLG , $AAOI FinTech Sector - $LMND , $ZETA Quantum - $IONQ Have patience and compounding will change our life! Bookmark this post for later!

BREAKING: Wall Street just found its next AI trade. Optical stocks are exploding Here’s the full list who benefits: TRANSMISSION $AAOI - Applied Optoelectronics $LITE - Lumentum $COHR - Coherent $FN - Fabrinet $INFN - Infinera $CIEN - Ciena COMPONENTS $MTSI - MACOM $LASR - nLight $LPTH - LightPath $POET - POET Technologies $LWLG - Lightwave Logic $ALMU - Aeluma $OPTX - Syntec Optics MATERIALS $GLW - Corning $AXTI - AXT NETWORKING $ANET - Arista $MRVL - Marvell $AVGO - Broadcom $CSCO - Cisco $NVDA - NVIDIA FOUNDRY $AMKR - Amkor $TSM - TSMC $GFS - GlobalFoundries $TSEM - Tower Semiconductor TESTING $AEHR - Aehr Test $FORM - FormFactor $KEYS - Keysight $ONTO - Onto Innovation $VIAV - VIAVI

The Best Performing Stocks in the S&P 500: $SNDK SanDisk +187.13% $CIEN Ciena +85.58% $LYB Lyondel|Basell +82.78% $DOW Dow +75.87% $APA APA +71.03% $WDC Western Digital +66.46% $GLW Corning +66.39% $CF CF Industries +67.75% $MRNA Moderna +64.93% $TER Teradyne +55.36%

Someone put a gun to my head. They said "make me $1M from $100K with 10 stocks". This answer saved my life. 1) $KRKNF - This subsea drone component monopoly is on the verge of revenue explosion as Anduril ramps production of its autonomous submarine fleet. $2B MC 2) $ASTS - This satelite internet play could make connectivity abundant with just a few dozen satellites, earning 90%+ gross margins on billions of customers provided by partners like AT&T and Verizon. $33B MC 3) $SOI.PA $SLOIF - This photonics monopoly down 75% supplies 95%+ of the wafers every silicon photonics chip is built on. When CPO replaces pluggable transceivers, wafer content per port quadruples. $2B MC. 4) $OPTX - This vertically integrated optics micro cap is almost certainly supplying into Anduril's $20B super solider VR program. Every NATO soldier could have one. $250M MC. 5) $BE - Has a monopoly on solid oxide fuel cells that can power data centers and factories completely independent from the grid. Already does billions in sales, lit an $ORCL site in 45 days. $37B MC. 6) $AAOI - Explosive trade on AI photonics. Guiding to a mid 2027 monthly transceiver run rate of $378M, which annualizes to $4.5B against $456M in total 2025 revenue. $7.7B MC. 7) $EQR.AX / $EQRLF - Already the largest western tungsten producer at A$147/mtu cash costs, sitting on APT has gone from $320 to nearly $3,000 and the parabola is just starting. $1B MC . 8) $OSS - Rugged edge compute for battlefields, submarines, and vehicles where you can't ship data back to the cloud. Possible Anduril link. $180M MC. 9) $NBIS - AI's AWS with $46B in contracted revenue from Meta and Microsoft against a $25B market cap, built by the guy who created Russia's $31B version of Google. $25B MC. 10) $LASR - Directed energy laser weapons mean infinite ammo at near zero cost per shot. As drone swarms become the dominant battlefield threat, the West needs a weapon that never runs out. $3.3B MC.

Prior to the President’s address, the NDR Hormuz Stress Index began showing early signs of easing. Crude markets are tight, overbought and sentiment is excessively optimistic. Overbought conditions have historically seen low or below average returns but not necessarily outright declines. The combination of an elevated z score and a falling Stress Index would suggest crude prices are increasingly vulnerable to the downside. However, if the Stress Index reverses and climbs back to elevated levels, mean reversion becomes more unlikely. Overbought and oversold conditions can produce nice counter-trend rallies, but you have to be very careful because they can also indicate the start of something more significant and may not turn on the schedule you anticipate. This is why when I fade a strong market I do it from a very tight entry with a minimal stop loss, and use intraday progress as a cushion to "earn" the right to take overnight risk. If I can't time the trade well and get myself at a decent profit intraday, I generally just punt the position and I won't take the overnight risk.

RSI > 80 on a daily chart = Buy a put OR Sell a call RSI < 30 = Buy a call or Sell a put But… The most important factor is TIME Buy Options = 3 to 24+ months Sell Options = 7 to 42 days When you learn this concept your returns will improve Always exceptions 💰🔥

Here are some of my favorite bands and musical artists. Who am I leaving out? The Beatles The Eagles Pink Floyd Led Zeppelin Van Halen Aerosmith The Rolling Stones Deep Purple Black Sabbath AC/DC Metallica Queen The Who Boston Dio Rainbow Iron Maiden Rush Judas Priest Foreigner Nirvana Yes Heart Bob Dylan Elvis Jimi Hendrix Tom Petty Journey Scorpions Motorhead Kiss Fleetwood Mac Steve Miller Cream Prince James Brown The Guess Who Kansas Motley Crue The Doobie Brothers Whitesnake The Police Red Hot Chili Peppers The Doors The Band CCR Def Leppard The Allman Brothers Lynyrd Skynyrd Billy Joel Charlie Daniel's Band Elton John Pat Benatar Crosby, Stills and Nash Neil Young Tower of Power Steely Dan Atlanta Rhythm Section Seals & Croft Joni Mitchell Carol King Carly Simon Duran Duran Nile Rodgers The Ramones The Sex Pistols Megadeath U2 Blondie The Cars Toto Tears for Fears Ratt Winger Quiet Riot Styx ELP Alice in Chains Soundgarden Pearl Jam Godsmack Foo Fighters Creed Nickelback REM Tool Rage Against Machine ELO Talking Heads Michael Jackson Wings Kool & the Gang Ohio Players Earth, Wind & Fire KC & the Sunshine Band Average White Band Kid Rock

2026 will reward patience. Having buy levels mentally pinned will be huge $GOOGL dip to 240 is a good buy $AMZN dip to 180 is a good buy $NVDA dip to 140-150 is a good buy $MU dip to 260 is a good buy $META dip to 490 is a good buy $AVGO dip to 250 is a good buy $AMD dip to 170 is a good buy