Four weeks of red. The market is emotional right now. The fundamentals are not.
In case you need to hear it:
$IREN → 4.5 GW. AI compute scaling continues.
$ONDS → Backlog hits $68M+ as drone defense scale.
$AAOI → Largest US-based 800G production ramp.
$RKLB → Backlog surges to $1.85B.
$NBIS → Landmark $27B Meta.
Zoom out. Nothing has changed.
In case you need to hear it:
$IREN → 4.5 GW. AI compute scaling continues.
$ONDS → Backlog hits $68M+ as drone defense scale.
$AAOI → Largest US-based 800G production ramp.
$RKLB → Backlog surges to $1.85B.
$NBIS → Landmark $27B Meta.
Zoom out. Nothing has changed.
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🚨 NASA’s Dragonfly, a nuclear-powered drone about the size of a car, is now in final assembly for its 2028 Titan mission.
🇨🇭 Global One SI - Prompt
Photo
$VELO has 25 machines inside SpaceX, is qualified on the Raptor 4 engine, and is actively working with Anduril.
The Sapphire printer can produce metal parts that most manufacturing technology simply cannot, and it is the only metal 3D printer certified to connect directly to the DoD's classified network.
The Navy, Army, Air Force, Lockheed Martin, General Dynamics, and Kratos are all already customers.
That customer stack took years to build and cannot be replicated quickly by a competitor.
So why is the market cap sitting under $250 million?
The company went through a brutal restructuring, carries a history of losses, and the broader market has not caught up to how much the business has changed.
The financials are still messy and most investors stop there, as they tend to look backward. But the customer list tells a completely different story.
> You do not get 25 machines inside SpaceX by accident.
> You do not get qualified on Raptor 4 without passing the most demanding engineering scrutiny in the private space industry.
> You do not get embedded across Anduril programs without DoD-grade trust.
> + The CEO personally acquired and converted $5 million of debt into equity at $16.38 per share, a significant premium to market, and overall debt was cut by 60% to roughly $10 million.
If the price stays this low, I think the company becomes an attractive acquisition target.
The Sapphire printer can produce metal parts that most manufacturing technology simply cannot, and it is the only metal 3D printer certified to connect directly to the DoD's classified network.
The Navy, Army, Air Force, Lockheed Martin, General Dynamics, and Kratos are all already customers.
That customer stack took years to build and cannot be replicated quickly by a competitor.
So why is the market cap sitting under $250 million?
The company went through a brutal restructuring, carries a history of losses, and the broader market has not caught up to how much the business has changed.
The financials are still messy and most investors stop there, as they tend to look backward. But the customer list tells a completely different story.
> You do not get 25 machines inside SpaceX by accident.
> You do not get qualified on Raptor 4 without passing the most demanding engineering scrutiny in the private space industry.
> You do not get embedded across Anduril programs without DoD-grade trust.
> + The CEO personally acquired and converted $5 million of debt into equity at $16.38 per share, a significant premium to market, and overall debt was cut by 60% to roughly $10 million.
If the price stays this low, I think the company becomes an attractive acquisition target.
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🇺🇸 Every piece of US paper currency since 1861 has carried the Treasurer's signature.
Yesterday the Treasury ended that tradition. Trump's signature will replace it. First sitting president to sign American money. Ever.
Six days earlier, French prosecutors raided Edmond de Rothschild's Paris offices. Epstein documents. UN Security Council briefings sent to a convicted sex offender from inside one of the oldest banks in Europe.
Old money gets searched. New money gets signed.
During the same week.
Then Trump revealed 10 oil tankers passed through the Strait of Hormuz under Pakistani flag. Iran's incoming leadership proving the transition is working.
Bessent at the Cabinet meeting: "Short-term volatility for 50 years of safety on the other side of this."
The man who put the President's name on the currency. Telling you the timeframe. Fifty years.
Inside Iraq, 88-90 IRGC cells eliminated. HCL moving through parliament during a war.
Pipelines flowing through Syria and Jordan. $107 oil on a $70 breakeven. $40.8 billion in US Treasury bonds accumulated in 12 months.
The signature isn't commemorative. It's a timestamp.
Historical times we are living in.
Connecting the dots the others miss..
Yesterday the Treasury ended that tradition. Trump's signature will replace it. First sitting president to sign American money. Ever.
Six days earlier, French prosecutors raided Edmond de Rothschild's Paris offices. Epstein documents. UN Security Council briefings sent to a convicted sex offender from inside one of the oldest banks in Europe.
Old money gets searched. New money gets signed.
During the same week.
Then Trump revealed 10 oil tankers passed through the Strait of Hormuz under Pakistani flag. Iran's incoming leadership proving the transition is working.
Bessent at the Cabinet meeting: "Short-term volatility for 50 years of safety on the other side of this."
The man who put the President's name on the currency. Telling you the timeframe. Fifty years.
Inside Iraq, 88-90 IRGC cells eliminated. HCL moving through parliament during a war.
Pipelines flowing through Syria and Jordan. $107 oil on a $70 breakeven. $40.8 billion in US Treasury bonds accumulated in 12 months.
The signature isn't commemorative. It's a timestamp.
Historical times we are living in.
Connecting the dots the others miss..
✍1
▪️Market expectations (Fed rate):
- PAUSE until December 2027.
▪️Bowman, Fed:
- It's too early to say what a war in Iran would mean for the Fed.
- I expect strong economic growth this year.
- Kevin Warsh will have a strong influence on the Fed if he is confirmed.
- I still expect three rate cuts in 2026.
▪️Waller, Fed:
- The closure of the Strait of Hormuz would mean increased inflationary pressure.
- Oil prices will remain high for several months, which will eventually affect core inflation.
- There's no need to consider a rate hike right now.
▪️Goolsbee, Fed:
- A new shock in the markets is clearly disrupting the Fed's plans, even before that, inflation remained
- Inflation should now be a slightly higher priority than employment.
▪️Miran, Fed:
- A Fed rate hike may be needed, depending on macro data. My base forecast still assumes a rate cut.
- I don't see any impact of the oil shock on inflation expectations.
- The Fed's rate is currently about 1% above the neutral level, and it needs to be lowered to the neutral zone this year.
- I'm very optimistic about stablecoins: they will be more deeply integrated into the dollar ecosystem.
▪️Daly, Fed:
- If the war ends quickly, its impact on the economy will be short-lived. In such a situation, it's best to openly acknowledge the uncertainty.
▪️Paulson, Fed:
- A war in Iran poses risks to both economic growth and inflation.
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TOP 3 BIOTECH 2026 🔥
$HIMS just got the ultimate de-risking move: a massive partnership with Novo Nordisk to offer branded Wegovy, Ozempic, and the full GLP-1 lineup. They’re shifting from compounded versions to premium FDA-approved drugs while keeping the telehealth flywheel spinning.
$IBRX is the commercial-stage immunotherapy rocket you’ve been sleeping on. ANKTIVA delivered 700% YoY revenue growth in 2025 to $113M (Q4 alone $38M, +20% QoQ). It’s now approved in the US, UK, EU, Saudi Arabia + Macau - that’s 33 countries for BCG-unresponsive bladder cancer. First-ever approval for metastatic NSCLC in Saudi Arabia just dropped, with launch in weeks. Fresh sBLA resubmission to FDA for papillary disease, NCCN guidelines update, and a pivotal BCG-naïve trial fully enrolled with strong interim data. Pipeline across 10+ tumor types is firing on all cylinders.
$NAUT is the stealth proteomics play that’s about to go mainstream. They just unveiled the Voyager platform - can decode 10 billion proteins/proteoforms in one run. Proteomics is the next genomics and Nautilus is positioned to own the next-generation platform.
$HIMS just got the ultimate de-risking move: a massive partnership with Novo Nordisk to offer branded Wegovy, Ozempic, and the full GLP-1 lineup. They’re shifting from compounded versions to premium FDA-approved drugs while keeping the telehealth flywheel spinning.
$IBRX is the commercial-stage immunotherapy rocket you’ve been sleeping on. ANKTIVA delivered 700% YoY revenue growth in 2025 to $113M (Q4 alone $38M, +20% QoQ). It’s now approved in the US, UK, EU, Saudi Arabia + Macau - that’s 33 countries for BCG-unresponsive bladder cancer. First-ever approval for metastatic NSCLC in Saudi Arabia just dropped, with launch in weeks. Fresh sBLA resubmission to FDA for papillary disease, NCCN guidelines update, and a pivotal BCG-naïve trial fully enrolled with strong interim data. Pipeline across 10+ tumor types is firing on all cylinders.
$NAUT is the stealth proteomics play that’s about to go mainstream. They just unveiled the Voyager platform - can decode 10 billion proteins/proteoforms in one run. Proteomics is the next genomics and Nautilus is positioned to own the next-generation platform.
🇨🇭 Global One SI - Prompt
$AVAV/USD H2 #Indicator #Signal #Trading #GlobalOneAI
The Army recently awarded a contract to $AVAV AeroVironment for the company’s new long-range, one-way attack drone called Red Dragon, the Pentagon announced Friday.
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The Army is entering exclusive negotiations with the $CG Carlyle Group and CyrusOne to build and operate commercial hyperscale data centers on military installations in Texas and Utah, the service announced Thursday.
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The world faces serious crises.
Economies are on the edge of collapse.
Meanwhile, leadership seems distracted.
Economies are on the edge of collapse.
Meanwhile, leadership seems distracted.
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So much winning