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Day 420
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Jun 24
My current buying watchlist for adding to my long-term holds. All these could drop 10-20% in the next few weeks/months, given the technicals. Those are US companies in my favorite secular trends that could benefit from US/China rivalry, AI automation, and the energy buildout. Some are speculative and could go to zero. I like the chart structures on all these names.
-MP: rare earth non-Chinese play, critical inputs for magnets and robots.
-ASTS: internet from the skies. Starlink competitor.
-RKLB: rocket launcher. SpaceX competitor. The price will need to decrease significantly for me to add.
-SLDP: solid state battery enabler. Speculative pick, but SSBs could be critical for EVs and robots.
-ENPH: a leader in micro-inverters for solar and AI datacenters.
-SPWR: a solar turnaround story. Currently priced for bankruptcy. I’ll be monitoring earnings calls.
-RBRK: AI infra, the recovery layer after a breach happens. In a world of AI agents that will consume 99%+ of internet traffic, this could be key.
-Drones basket (RDW, AVAV, UMAC): Strategic technology for the US. See my article on drones.
-SMR: small modular nuclear reactor. The US needs a lot more electrons.
Still investigating :
-QUBT: photonics, quantum computing chips.