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Opened in the last 3 days Free pick Click a pick for full details

Open picks

Avg PnL-9.06%Avg vs S&P-9.59%(5 picks)
CENX OPEN FREE PICK Chart
Century Aluminum Company
Macro Industrials Mid cap 10/8/26 (7d ago) HOLD
Hold3-6 weeks
Entry$36.14Now$34.20PnL-5.38%
HOLD
79%
conf

Angle 50% tariffs may be putting a domestic margin floor under CENX just as the washout starts to reverse.

CENX is framed as a tariff-protected aluminum rebound: 50% tariffs are argued to create an insulated domestic margin floor, while the stock trades at only 3x FY27E EBITDA [#1, #2]. A recent buyer argues current prices already reflect most of the downside unless the company misses across every metric, making the post-washout turn more than a chart-only bounce [#3].
Catalyst Repricing of tariff-protected domestic aluminum margins over the next 3-6 weeks is the re-rating window.
HOLD AI Status: CENX is deeply oversold at the lower Bollinger band with stochastics crossing up, while a strong downtrend and weak weekly momentum keep the tariff-margin rebound thesis on watch.
SCCO OPEN FREE PICK Chart
Southern Copper Corporation
Macro Basic Materials Large cap 9/15/26 (1mo ago) HOLD
Hold3-7 weeks
Entry$189.29Now$201.67PnL+6.54%
HOLD
77%
conf

Angle Copper strength is reasserting while SCCO’s low-cost reserve base gives the rebound a quality tilt.

SCCO’s bounce has a commodity-beta hook: copper/miner names rallied, paused, and held gains, with buyers framed as likely to push the group higher again [#8]. The company-specific overlay is stronger than a generic copper trade, with massive reserves, low-cost operations, exceptional profitability, and aligned Grupo Mexico ownership supporting the case that the pullback is being bought in a durable leader [#6]. Recent data also show sales up roughly 36%-40.6% to about $4.3B and net income up 67%, keeping the fundamental backdrop intact [#12, #33].
Catalyst A 3-7 week re-rating window depends on copper and critical-minerals momentum continuing after the tariff-driven selloff scare.
HOLD AI Status: SCCO remains in a constructive uptrend while a short-term dip has price hugging the lower Bollinger band with stochastics cooling, consistent with a bought pullback in a copper leader.
DY OPEN FREE PICK Chart
Dycom Industries Inc.
Macro Industrials Mid cap 8/27/26 (1mo ago) HOLD
Hold1-2 months
Entry$309.26Now$257.71PnL-16.67%
HOLD
83%
conf

Angle A $150M wireless deferral is being priced like demand destruction, while fiber and AI-infra work remain booked solid.

Dycom sold off after Q2 because guidance shifted about $150M of wireless program revenue into fiscal 2028, but the cited scope is unchanged rather than lost [#12, #21]. Underneath that reset, Q2 showed $2.006B of revenue, 16.7% organic growth, $5.29 adjusted EPS, and a $12.242B backlog up 53.2%, supporting the view that fiber, telecom, and AI data-center infrastructure demand remains intact [#14, #15]. Cross-sectional AI-infrastructure earnings strength adds a sector-beta tailwind rather than leaving the bounce dependent only on a chart reversal [#29].
Catalyst The re-rating window is the next 1-2 months as investors reassess whether the wireless deferral is timing noise against a still-healthy digital infrastructure cycle.
HOLD AI Status: Dycom sits in a strong downtrend but oversold stochastics and Bollinger %B near the lower band suggest selling may be stretched versus intact fiber and backlog thesis.
MOD OPEN FREE PICK Chart
Modine Manufacturing Company
Macro Consumer Discretionary Mid cap 8/26/26 (1mo ago) HOLD
Hold3-5 weeks
Entry$173.36Now$153.85PnL-11.25%
HOLD
80%
conf

Angle AI cooling demand is being repriced after a pullback, with hyperscaler capacity commitments extending into 2029.

Modine's pullback looks less like a demand break and more like an execution reset: Q1 revenue rose 28%, EPS beat, FY27 guidance was affirmed, and data-center revenue surged 78%-90% [#3, #33, #34]. The stronger why-now hook is hyperscaler validation, with reports tying Google and Amazon to Modine's data-center cooling demand and a single-customer agreement worth more than $4B with a $165M deposit through 2029 [#15, #53, #55].
Catalyst Re-rating window is the next several weeks as investors weigh hyperscaler-backed backlog and AI cooling demand against margin recovery risk.
HOLD AI Status: MOD is oversold at the lower Bollinger band with washed-out stochastics, while chop and a wide gap below the 20-day EMA leave the rebound unconfirmed despite the data-center cooling thesis.
WLK OPEN FREE PICK Chart
Westlake Corporation
Macro Industrials Large cap 8/5/26 (2mo ago) HOLD
Hold3-7 weeks
Entry$78.12Now$63.63PnL-18.54%
HOLD
72%
conf

Angle PVC buyer checks point to firming resin prices just as Westlake’s margin expansion thesis is starting to show up.

Westlake’s why-now hook is the sector turn in PVC and chemicals: buyer checks confirmed higher resin prices, while recent positioning framed chemicals as a defensive place to hide and WLK as a bigger margin-expansion beneficiary [#2, #3]. The prior setup specifically targeted an entry when RSI fell below 30, so the rebound now has both the commodity-pricing narrative and technical washout confirmation behind it [#8].
Catalyst Ongoing PVC resin price firming and chemical-sector rotation should drive the next 3-7 week re-rate window.
HOLD AI Status: Westlake shows early rebound character as momentum, stochastics, and Bollinger posture improve off a washed-out weekly base while price still trails the 20-day average in a strong downtrend.

Closed (Last 90 Days)

Total PnL+80.94%Avg PnL+20.23%Avg vs S&P+19.93%Win %100.00%Avg days held13.5d(4 picks)
GLXY CLOSED FREE PICK Chart
Galaxy Digital Inc.
Macro Finance Mid cap 8/6/26 (2mo ago) closed Aug 21, 2026
Held11 days
Entry$20.04Close$24.52PnL+22.33%
72%
conf

Angle Helios is shifting GLXY from crypto beta toward contracted AI infrastructure just as hyperscaler capex stays hot.

Galaxy’s selloff looks tied to crypto volatility and a mixed Q2, but the higher-quality story is that Phase I Helios is now live, with 133MW delivered to CoreWeave and first full-quarter leasing revenue expected around $80M at over 90% project EBITDA margin [#21, #33]. The AI data-center angle is also getting a sector tailwind from raised hyperscaler spending and investor focus on compute scarcity, while GLXY is still described as priced like a crypto stock rather than a contracted AI infra name [#10, #14, #29].
Catalyst The re-rating window is the next 3-6 weeks as Q3 Helios leasing revenue visibility and AI infrastructure peer momentum get priced in.
AI Status: GLXY closed with a 22.33% gain in eleven days, capturing nearly all of its 23.30% peak as the Helios AI infrastructure thesis played out.
MSTR CLOSED FREE PICK Chart
Strategy Inc Class A
Macro Technology Large cap 7/14/26 (3mo ago) closed Aug 21, 2026
Held28 days
Entry$97.58Close$118.15PnL+21.08%
65%
conf

Angle The June 29 RSI reclaim is holding above 30 as MSTR tests the low-$90s while BTC liquidity tailwinds reappear.

MSTR’s dip-buy signal has improved: RSI is back above the 30 washout line at 36.45, and the stock is trying to turn from the same low-$90s zone that drew bottoming calls [#43]. The setup gets help from a softer CPI read that gives Bitcoin a cleaner liquidity backdrop [#55], while repeat upside call flow near spot shows traders are already positioning for a short-term continuation [#61].
Catalyst Watch for BTC strength and MSTR holding the $92 area into the next 1-6 weeks as confirmation that the reversal is becoming a tradable trend.
AI Status: MSTR closed with a +21.08% gain after a 28-day dip-buy that peaked near +23.75% before our exit signal.
AXTI CLOSED FREE PICK Chart
AXT Inc
Macro Technology Small cap 7/31/26 (2mo ago) closed Aug 3, 2026
Held1 day
Entry$60.77Close$70.74PnL+16.41%
72%
conf

Angle Record InP revenue and 45% gross margin show AI optics demand is turning a washout into a supply-cycle rebound.

AXT just posted a step-change quarter: revenue rose 164%-165% YoY to $47.6M, gross margin expanded to roughly 45%, and InP revenue hit a record $30.7M as AI data-center optics demand accelerated [#3, #22, #33]. The stronger case is not just the earnings beat, but upstream confirmation that InP substrates are supply-constrained as 800G/1.6T optical deployments ramp [#6, #8]. After a severe drawdown from the prior speculative peak, those operating receipts support the idea that the tactical bounce has real sector fuel behind it [#5, #30].
Catalyst Continuation of AI optical connectivity demand, InP supply tightness, and Q3 revenue guidance follow-through should drive the next re-rating window.
AI Status: AXTI closed after one session with a +16.41% gain as record InP revenue and AI optics demand validated the thesis before our exit signal.
BAH CLOSED FREE PICK Chart
Booz Allen Hamilton Holding Corporation
Macro Consumer Discretionary Mid cap 7/6/26 (3mo ago) closed Jul 24, 2026
Held14 days
Entry$62.31Close$75.47PnL+21.12%
66%
conf

Angle DOGE’s shutdown removes a contract-cancellation overhang just as July defense-budget markers come into view.

BAH’s washout has a clearer why-now hook than a simple chart bounce: DOGE’s July 4 wind-down follows an 18-month period of federal contract cancellations, including 31 Treasury contracts tied to BAH in January [#1]. The bull case is that defense and intelligence demand remains the higher-quality federal-services sleeve, while July NDAA, DoD budget, SDA allocation, and BAH earnings markers can reset the narrative [#7, #10].
Catalyst July defense-budget and NDAA updates, SDA Tranche 3 allocation signals, and the next BAH earnings call are the re-rating window.
AI Status: BAH closed at +21.12% after an 18-day rebound from the federal-contract washout, capturing nearly the full peak before our exit signal.

Open picks

Avg PnL-9.06%Avg vs S&P-9.59%(5 picks)
Ticker Name Sector Category Status Hold Conf. Entry Current PnL Published
CENX Century Aluminum Company Industrials Macro HOLD 3-6 weeks 79% $36.14 $34.20 -5.38% 7d ago
SCCO Southern Copper Corporation Basic Materials Macro HOLD 3-7 weeks 77% $189.29 $201.67 +6.54% 1mo ago
DY Dycom Industries Inc. Industrials Macro HOLD 1-2 months 83% $309.26 $257.71 -16.67% 1mo ago
MOD Modine Manufacturing Company Consumer Discretionary Macro HOLD 3-5 weeks 80% $173.36 $153.85 -11.25% 1mo ago
WLK Westlake Corporation Industrials Macro HOLD 3-7 weeks 72% $78.12 $63.63 -18.54% 2mo ago

Closed (Last 90 Days)

Total PnL+80.94%Avg PnL+20.23%Avg vs S&P+19.93%Win %100.00%Avg days held13.5d(4 picks)
Ticker Name Sector Category Status Held Conf. Entry Close PnL Closed
GLXY Galaxy Digital Inc. Finance Macro Closed 11 days 72% $20.04 $24.52 +22.33% 1mo ago
MSTR Strategy Inc Class A Technology Macro Closed 28 days 65% $97.58 $118.15 +21.08% 1mo ago
AXTI AXT Inc Technology Macro Closed 1 day 72% $60.77 $70.74 +16.41% 2mo ago
BAH Booz Allen Hamilton Holding Corporation Consumer Discretionary Macro Closed 14 days 66% $62.31 $75.47 +21.12% 2mo ago