Liam Gonzalez

Tomorrow we are releasing my in person interview with Jim Roppel, @Upticken, CANSLIM Hedge Fund Manager Jim shares his journey, greatest trades, Key Lessons and stories from William O'Neil Here's a sneak preview 👇

Emerging theme: Strategic Metals Mining - Western supply security 50% aluminum tariffs+China tungsten/antimony export bans, Iran war squeezing supply Stocks in play: $AA $CENX $ALM $PPTA

Weekly rotation scan: Space Data Analytics & Earth Observation $PL record Q4 revenue +41% YoY, $900M backlog+NVIDIA AI partnership $BKSY Gen-3 satellites live+$345M backlog+near EBITDA positive $SPIR guiding >50% revenue growth SpaceX IPO filing is re-rating the whole sector

Oil prices are up 11%. The S&P 500 is down 0.12%. Wow.

Regime>Themes>Setup

The 'relative strength trap'. What is it? Stocks are showing relative strength as the general market is rolling over, which leads you to think you are in the leaders, but eventually they collapse to the weight of the market too. $BE $AAOI $SNDK $MU $AMPX $LITE $POWL $PL $WDC $DELL $Q $SOLD $SEI $BTU $WULF $INTC and many more.

Memory stocks down heavy today $MU although previously reported the best quarter in its history Doesn't matter right now. Spiking energy(supply chain threat)+TurboQuant(Most analysts say this is overblown) Structural story=Strongest it's ever been. The tape doesn't care yet