If you missed $HUT … don’t miss $RIOT
• $AMD is paying RIOT to run AI servers
(this isn’t hype anymore it’s real demand)
• 25MW of AI power goes live in 2026
With expansion potential up to 200MW
• RIOT bought 200 acres using Bitcoin
No dilution. No debt. That matters.
But RIOT is more than a miner its power + land.
This is exactly what AI data centers need.
• $AMD is paying RIOT to run AI servers
(this isn’t hype anymore it’s real demand)
• 25MW of AI power goes live in 2026
With expansion potential up to 200MW
• RIOT bought 200 acres using Bitcoin
No dilution. No debt. That matters.
But RIOT is more than a miner its power + land.
This is exactly what AI data centers need.
✍1
🇨🇭 Global One SI - Prompt
If you missed $HUT … don’t miss $RIOT • $AMD is paying RIOT to run AI servers (this isn’t hype anymore it’s real demand) • 25MW of AI power goes live in 2026 With expansion potential up to 200MW • RIOT bought 200 acres using Bitcoin No dilution. No debt.…
THE NEXT LEG OF THE BITCOIN TRADE ISN’T PRICE (POWER CHEAT SHEET)
Bitcoin miners aren’t just mining anymore.
They’re becoming AI + HPC infrastructure providers.
Do Not Miss This Trade:
$RIOT
Signed a data center lease with $AMD
25 MW initial HPC load
Phased delivery starting Jan 2026
Acquired 200 acres using BTC
This is infrastructure, not hype.
$CIFR
One of the lowest-cost power operators in the U.S.
Expanding AI hosting
BTC + HPC optionality
Still under-owned vs peers
$MARA
BTC treasury ≈ market cap
Treasury + scale = built-in leverage.
$IREN
Proof-of-concept winner
Low-cost energy + HPC scale = benchmark name.
$HUT
Cleaner balance sheet
U.S. HPC expansion
Less hype, more execution.
$NBIS
AI-first data center exposure
Often lumped in with miners — but trades closer to pure HPC.
$GLXY
Digital asset merchant bank
Bridges TradFi, crypto, and infrastructure flows.
PICKS & SHOVELS:
$APLD $VRT $ETN
HIGH BETA (SIZE ACCORDINGLY):
$WULF $CORZ $HIVE
Most people still think this trade is about BTC price.
They’re will be late.
Bitcoin miners aren’t just mining anymore.
They’re becoming AI + HPC infrastructure providers.
Do Not Miss This Trade:
$RIOT
Signed a data center lease with $AMD
25 MW initial HPC load
Phased delivery starting Jan 2026
Acquired 200 acres using BTC
This is infrastructure, not hype.
$CIFR
One of the lowest-cost power operators in the U.S.
Expanding AI hosting
BTC + HPC optionality
Still under-owned vs peers
$MARA
BTC treasury ≈ market cap
Treasury + scale = built-in leverage.
$IREN
Proof-of-concept winner
Low-cost energy + HPC scale = benchmark name.
$HUT
Cleaner balance sheet
U.S. HPC expansion
Less hype, more execution.
$NBIS
AI-first data center exposure
Often lumped in with miners — but trades closer to pure HPC.
$GLXY
Digital asset merchant bank
Bridges TradFi, crypto, and infrastructure flows.
PICKS & SHOVELS:
$APLD $VRT $ETN
HIGH BETA (SIZE ACCORDINGLY):
$WULF $CORZ $HIVE
Most people still think this trade is about BTC price.
They’re will be late.
✍1
▪️Miran, Fed Chairman:
- I confirm the need for a 150 bps rate cut by the Fed this year.
- Deregulation will boost growth and push the Fed to lower rates.
- The introduction of stablecoins will strengthen the US dollar.
▪️Musalem, Fed Chairman:
- Supported a rate cut in December due to increased employment risks and lower inflation risks.
- I believe the Fed's DCP is currently roughly neutral and well-balanced.
- I see no reason for further easing of the Fed's DCP in the near future.
- Additional rate cuts are possible if the labor market worsens or inflation slows down faster.
- Stimulative policy (#QE) is currently inappropriate.
▪️Bostic, Fed Chairman:
- I believe it is necessary to maintain a restrictive Fed DCP, as inflation is still too high.
- I expect GDP growth above 2% in 2026.
▪️Goolsby, Fed Chairman:
- The Fed's rate could significantly decrease, but convincing inflation data are needed.
▪️Jefferson, Fed Chairman:
- Rate cuts since 2024 have brought the Fed's DCP into a range corresponding to neutral.
📌 Market expectations (#FED rate):
- January 28, 2026: PAUSE.
- March 18, 2026: PAUSE.
- April 29, 2026: PAUSE.
- June 17, 2026: decrease by 25 bps to 3.25-3.50%.
- July 29, 2026: PAUSE.
- September 16, 2026: PAUSE.
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The White House is literally telling you where to invest:
• AI
• chips
• space
• crypto
• energy
• drones
• nuclear
• defense
• robotics
• batteries
• quantum
• healthcare
• rare earths
• manufacturing
• critical minerals
• self-driving cars
Don't overthink it.
• AI
• chips
• space
• crypto
• energy
• drones
• nuclear
• defense
• robotics
• batteries
• quantum
• healthcare
• rare earths
• manufacturing
• critical minerals
• self-driving cars
Don't overthink it.
🗿2
98% of Africa’s copper export value comes from just 10 countries.
DRC alone exports $20bn, more than double Zambia, the 2nd largest exporter.
The remaining 42 copper-producing countries barely register.
⚠️This is concentration risk.
Africa holds the metal critical for electrification.
But supply chains hinge on a handful of fragile nodes.
#Copper markets don’t need a global shock.
They need a local disruption.
Where does the real risk sit: politics, infrastructure, or logistics?
#Commodities #Energy #Africa
DRC alone exports $20bn, more than double Zambia, the 2nd largest exporter.
The remaining 42 copper-producing countries barely register.
⚠️This is concentration risk.
Africa holds the metal critical for electrification.
But supply chains hinge on a handful of fragile nodes.
#Copper markets don’t need a global shock.
They need a local disruption.
Where does the real risk sit: politics, infrastructure, or logistics?
#Commodities #Energy #Africa
🇨🇳vs.🇺🇸
Latin America in 2026 is politically split.
And that split sits right on top of energy, metals, and trade routes.
For #Trump, this isn’t ideology.
It’s leverage.
Left-leaning governments tilt toward China for financing, infrastructure, and commodity offtake.
Right-leaning governments tilt toward the U.S. for security, capital markets, and sanctions relief.
South America becomes a proxy battlefield in the U.S.–China power struggle.
Oil in #Venezuela .
Copper in Chile and Peru.
Lithium in #Argentina.
Agribusiness in #Brazil.
Control the politics.
Control the flows.
Which country is next?
#Geopolitics #Commodities #LatinAmerica #China #USA
Latin America in 2026 is politically split.
And that split sits right on top of energy, metals, and trade routes.
For #Trump, this isn’t ideology.
It’s leverage.
Left-leaning governments tilt toward China for financing, infrastructure, and commodity offtake.
Right-leaning governments tilt toward the U.S. for security, capital markets, and sanctions relief.
South America becomes a proxy battlefield in the U.S.–China power struggle.
Oil in #Venezuela .
Copper in Chile and Peru.
Lithium in #Argentina.
Agribusiness in #Brazil.
Control the politics.
Control the flows.
Which country is next?
#Geopolitics #Commodities #LatinAmerica #China #USA
China has reached a staggering $1.2 trillion trade surplus, the largest in modern economic history.
While everyone celebrates record export numbers, they're missing the real story.
China needs 10 million barrels of oil per day.
They dominate rare earth PROCESSING but still IMPORT the raw materials.
And the US just figured out how to weaponize that weakness.
#oott #China
While everyone celebrates record export numbers, they're missing the real story.
China needs 10 million barrels of oil per day.
They dominate rare earth PROCESSING but still IMPORT the raw materials.
And the US just figured out how to weaponize that weakness.
#oott #China
ROBOTICS is starting to move as the HOTTEST TREND OF 2026, if that is the case here are all of the BEST ROBOTICS STOCKS!
I put them in each category for you!
Robot Automation
$ROK – Rockwell Automation
$ZBRA – Zebra Technologies
$CGNX – Cognex
$PATH – UiPath
$PEGA – Pegasystems
Medical Robotics
$MDT – Medtronic
$PRCT – PROCEPT BioRobotics
$OMCL – Omnicell
$SYK – Stryker
$ISRG – Intuitive Surgical
Industrial Robotics
$TSLA – Tesla
$HON – Honeywell
$TER – Teradyne
$LECO – Lincoln Electric
Professional Robotics
$OII – Oceaneering International
$FARO – FARO Technologies
Service Robotics
$RR – Richtech Robotics
Robot Software / AI
$NVDA – NVIDIA
$PTC – PTC Inc
$PDYN – Palladyne AI
$QCOM – Qualcomm
Logistics Robotics
$AMZN – Amazon
$SYM – Symbotic
$SERV – Servr Robotics
$ATS – ATS Corp
Defense Robotics
$AVAV – AeroVironment
$LMT – Lockheed Martin
$BA – Boeing
$TDY – Teledyne Technologies
$TXT – Textron
$ESLT – Elbit Systems
$KTOS – Kratos Defense
$NOC – Northrop Grumman
$GD – General Dynamics
$RTX – RTX Corp
$LHX – L3Harris Technologies
I put them in each category for you!
Robot Automation
$ROK – Rockwell Automation
$ZBRA – Zebra Technologies
$CGNX – Cognex
$PATH – UiPath
$PEGA – Pegasystems
Medical Robotics
$MDT – Medtronic
$PRCT – PROCEPT BioRobotics
$OMCL – Omnicell
$SYK – Stryker
$ISRG – Intuitive Surgical
Industrial Robotics
$TSLA – Tesla
$HON – Honeywell
$TER – Teradyne
$LECO – Lincoln Electric
Professional Robotics
$OII – Oceaneering International
$FARO – FARO Technologies
Service Robotics
$RR – Richtech Robotics
Robot Software / AI
$NVDA – NVIDIA
$PTC – PTC Inc
$PDYN – Palladyne AI
$QCOM – Qualcomm
Logistics Robotics
$AMZN – Amazon
$SYM – Symbotic
$SERV – Servr Robotics
$ATS – ATS Corp
Defense Robotics
$AVAV – AeroVironment
$LMT – Lockheed Martin
$BA – Boeing
$TDY – Teledyne Technologies
$TXT – Textron
$ESLT – Elbit Systems
$KTOS – Kratos Defense
$NOC – Northrop Grumman
$GD – General Dynamics
$RTX – RTX Corp
$LHX – L3Harris Technologies
Big events next week
Monday:
- 🇺🇸 US Stock Market Closed
- 🇪🇺 EU CPI Data
Wednesday:
- 🇺🇸 President Trump Speech
Thursday:
- US GDP
- Initial Jobless Claims
- PCE & Core PCE Price Index
Friday:
- Services PMI
- Manufacturing PMI
Prepare for volatility!
Monday:
- 🇺🇸 US Stock Market Closed
- 🇪🇺 EU CPI Data
Wednesday:
- 🇺🇸 President Trump Speech
Thursday:
- US GDP
- Initial Jobless Claims
- PCE & Core PCE Price Index
Friday:
- Services PMI
- Manufacturing PMI
Prepare for volatility!
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Saturday, Jan 17 2026, 18:00 UTC time
Latest Important Headlines
📈 📋 Fed chair race heats up — Trump hints Hassett stays; Warsh odds jump
🔖 Market take: Rising speculation on Fed leadership shifts U.S. rate expectations. Warsh gaining odds could signal a tilt toward hawkish policy, supporting the dollar and pressuring equities. Traders should watch Fed nomination signals and front-end Treasury yields for FX volatility in USD pairs.
💵 ✅ U.S. Income Tax Revenue Surges in January — WSJ
🔖 Market take: Strong tax receipts point to resilient US fiscal inflows and may reduce near-term fiscal stress. Higher-than-expected revenue can reinforce expectations of sustained Fed tightening and USD strength; likely supportive of higher real yields and wider risk‑asset repricing.
🌐 🔖 Canada & China agree to lower tariffs on EVs and canola
🔖 Market take: Trade détente helps Canadian exporters and global supply chains for autos and agriculture. CAD could benefit modestly on improved export prospects; sentiment-positive for commodity and CAD-linked currencies. Watch trade flows and sector-specific equities for spillovers.
🏛️ 📌 Analysts unimpressed with Trump’s ‘Great Healthcare Plan’
🔖 Market take: Policy uncertainty persists — market reaction muted due to doubts on feasibility and fiscal impact. Unclear healthcare reform details raise political risk premium; monitor USD and bond markets for risk-off moves if confidence in fiscal clarity weakens.
Quick FX & Rates Watch
📌 US policy/nominations + strong revenue = USD bias; higher real yields likely.
📌 Canada-China tariff easing = mild CAD support, commodity sectors cheered.
📌 Political/policy ambiguity (healthcare) = potential risk volatility; safe-havens may trade up.
Latest Important Headlines
📈 📋 Fed chair race heats up — Trump hints Hassett stays; Warsh odds jump
🔖 Market take: Rising speculation on Fed leadership shifts U.S. rate expectations. Warsh gaining odds could signal a tilt toward hawkish policy, supporting the dollar and pressuring equities. Traders should watch Fed nomination signals and front-end Treasury yields for FX volatility in USD pairs.
💵 ✅ U.S. Income Tax Revenue Surges in January — WSJ
🔖 Market take: Strong tax receipts point to resilient US fiscal inflows and may reduce near-term fiscal stress. Higher-than-expected revenue can reinforce expectations of sustained Fed tightening and USD strength; likely supportive of higher real yields and wider risk‑asset repricing.
🌐 🔖 Canada & China agree to lower tariffs on EVs and canola
🔖 Market take: Trade détente helps Canadian exporters and global supply chains for autos and agriculture. CAD could benefit modestly on improved export prospects; sentiment-positive for commodity and CAD-linked currencies. Watch trade flows and sector-specific equities for spillovers.
🏛️ 📌 Analysts unimpressed with Trump’s ‘Great Healthcare Plan’
🔖 Market take: Policy uncertainty persists — market reaction muted due to doubts on feasibility and fiscal impact. Unclear healthcare reform details raise political risk premium; monitor USD and bond markets for risk-off moves if confidence in fiscal clarity weakens.
Quick FX & Rates Watch
📌 US policy/nominations + strong revenue = USD bias; higher real yields likely.
📌 Canada-China tariff easing = mild CAD support, commodity sectors cheered.
📌 Political/policy ambiguity (healthcare) = potential risk volatility; safe-havens may trade up.
Keep an eye on Fed nominee updates, US Treasury supply, and Canada-China trade implementation for near-term market moves.
🇨🇭 Global One SI - Prompt
Trump has announced 10% tariffs on imports from the following countries:
- France
- Finland
- Norway
- Sweden
- Denmark
- Germany
- Netherlands
- United Kingdom
The tariffs are set to rise to 25% on June 1 if an agreement to acquire #Greenland is not reached.
- France
- Finland
- Norway
- Sweden
- Denmark
- Germany
- Netherlands
- United Kingdom
The tariffs are set to rise to 25% on June 1 if an agreement to acquire #Greenland is not reached.
✍2
⛏️Global mining is still dominated by a handful of giants.
BHP, Rio Tinto, Vale, Glencore and Newmont.
But look closer.
China’s miners sit at the center of future supply growth, even when market caps look smaller.
Western majors control today’s balance sheets.
#China increasingly could controls tomorrow’s marginal tons. (#copper, lithium, nickel, rare earths)
This is why mining is a geopolitical asset allocation.
The next shock will come from access.
Who loses leverage first. Western miners, consuming nations, or downstream manufacturers?
#Mining #Commodities #EnergyTransition
BHP, Rio Tinto, Vale, Glencore and Newmont.
But look closer.
China’s miners sit at the center of future supply growth, even when market caps look smaller.
Western majors control today’s balance sheets.
#China increasingly could controls tomorrow’s marginal tons. (#copper, lithium, nickel, rare earths)
This is why mining is a geopolitical asset allocation.
The next shock will come from access.
Who loses leverage first. Western miners, consuming nations, or downstream manufacturers?
#Mining #Commodities #EnergyTransition
💰 $1.3 BILLION PROFIT, JUST $1 MILLION TAX
Why Commodity Traders Are Winning While Majors Hesitate?
While oil majors debate sanctions, politics and capex discipline, the trading houses are already monetising the chaos.
#Mercuria just reported $1.3bn in profit for FY2025, its 4th best year ever, on $117.7bn of turnover.
🤯Taxes paid: $1m
Dividends: $1.87bn
That result tells you a lot about where power sits in today’s commodity markets.
Why Mercuria won?
• #Copper volatility was the standout driver. Mercuria moved large volumes into the US as #tariff fears distorted prices.
• The firm has quietly expanded metals exposure across Zambia, DRC and Kazakhstan, positioning itself for structural copper tightness, not just cyclical trades.
• #Energy trading stayed highly profitable as post Ukraine volatility persisted, even as headline prices cooled.
🇻🇪 Venezuela, Traders moved first
While majors debate whether Venezuela is “investable”, traders are already arbitraging flows.
#trafigura and #Vitol hold US licences to market the first 30–50 million barrels of Venezuelan crude, using #Qatar held funds and structured swaps.
Cargoes are already being offered into #India and China, alongside naphtha shipments back to #Venezuela.
💡This is classic trader advantage:
Move fast.
Stay asset-light.
Capture spreads before politics hardens.
Gunvor Group is following the same playbook, rebuilding a metals franchise after exiting in 2016, betting on EV, grid and battery demand while keeping energy optionality.
Why traders win in this cycle
They don’t need stability.
They need movement!
Venezuela restarts.
#Iran risk.
Copper deficits.
Tariff shocks.
These are not problems for trading houses.
💰They are profit engines.
Majors build assets.
Traders build advantage.
And right now, advantage is paying very well.
#oott
Why Commodity Traders Are Winning While Majors Hesitate?
While oil majors debate sanctions, politics and capex discipline, the trading houses are already monetising the chaos.
#Mercuria just reported $1.3bn in profit for FY2025, its 4th best year ever, on $117.7bn of turnover.
🤯Taxes paid: $1m
Dividends: $1.87bn
That result tells you a lot about where power sits in today’s commodity markets.
Why Mercuria won?
• #Copper volatility was the standout driver. Mercuria moved large volumes into the US as #tariff fears distorted prices.
• The firm has quietly expanded metals exposure across Zambia, DRC and Kazakhstan, positioning itself for structural copper tightness, not just cyclical trades.
• #Energy trading stayed highly profitable as post Ukraine volatility persisted, even as headline prices cooled.
🇻🇪 Venezuela, Traders moved first
While majors debate whether Venezuela is “investable”, traders are already arbitraging flows.
#trafigura and #Vitol hold US licences to market the first 30–50 million barrels of Venezuelan crude, using #Qatar held funds and structured swaps.
Cargoes are already being offered into #India and China, alongside naphtha shipments back to #Venezuela.
💡This is classic trader advantage:
Move fast.
Stay asset-light.
Capture spreads before politics hardens.
Gunvor Group is following the same playbook, rebuilding a metals franchise after exiting in 2016, betting on EV, grid and battery demand while keeping energy optionality.
Why traders win in this cycle
They don’t need stability.
They need movement!
Venezuela restarts.
#Iran risk.
Copper deficits.
Tariff shocks.
These are not problems for trading houses.
💰They are profit engines.
Majors build assets.
Traders build advantage.
And right now, advantage is paying very well.
#oott
🇨🇭 Global One SI - Prompt
Trump has announced 10% tariffs on imports from the following countries: - France - Finland - Norway - Sweden - Denmark - Germany - Netherlands - United Kingdom The tariffs are set to rise to 25% on June 1 if an agreement to acquire #Greenland is not reached.
“It is time for Denmark to give back,” Trump says.
NATIONAL SECURITY CHEAT SHEET
Nuclear
• $MIR building radiation detection & nuclear safety systems
• $LTBR redesigning nuclear fuel to extend reactor efficiency
• $NXE developing next-generation high-grade uranium supply
• $LEU enabling advanced reactors through enrichment capacity
• $UUUU rebuilding a domestic uranium mining & fuel cycle stack
• $UROY monetizing uranium production through a royalty model
• $CCJ supplying uranium as baseload fuel for Western nuclear fleets
• $ASPI supplying specialty isotopes for nuclear, medical, & defense use
• $BWXT building the nuclear hardware behind naval & defense reactors
• $OKLO building localized micro-nuclear power for data centers & defense
• $NNE advancing next-generation nuclear deployment & utility-scale buildout
Energy Storage
• $BLDP deploying fuel cells for backup power & mobility
• $EOSE building long-duration zinc storage for grid stability
• $TSLA scaling utility-grade battery systems for the power grid
• $AMPX pushing high-energy batteries into aviation & defense
• $ABAT closing the loop on battery materials through recycling
• $SEI building the infrastructure that deploys storage & renewables
• $MVST supplying batteries for commercial fleets & military platforms
Lithium
• $SGML developing low-cost lithium brine assets
• $LAC building lithium supply inside the Americas
• $SLI commercializing direct lithium extraction technology
• $ALB operating at the center of global lithium production & refining
Critical Materials
• $USAR developing domestic rare-earth resources
• $IDR controlling U.S.-based strategic mineral assets
• $AMRK distributing physical precious metals at scale
• $FCX operating large-scale global copper production
• $CRML assembling a diversified critical-metals portfolio
• $FM producing copper critical to power grids & industry
• $UAMY supplying antimony for munitions & defense alloys
• $IVN supplying base metals for electrification & infrastructure
• $METC supplying metallurgical coal for steel & defense supply chains
• $MP rebuilding rare-earth mining & magnet supply for defense systems
Nuclear
• $MIR building radiation detection & nuclear safety systems
• $LTBR redesigning nuclear fuel to extend reactor efficiency
• $NXE developing next-generation high-grade uranium supply
• $LEU enabling advanced reactors through enrichment capacity
• $UUUU rebuilding a domestic uranium mining & fuel cycle stack
• $UROY monetizing uranium production through a royalty model
• $CCJ supplying uranium as baseload fuel for Western nuclear fleets
• $ASPI supplying specialty isotopes for nuclear, medical, & defense use
• $BWXT building the nuclear hardware behind naval & defense reactors
• $OKLO building localized micro-nuclear power for data centers & defense
• $NNE advancing next-generation nuclear deployment & utility-scale buildout
Energy Storage
• $BLDP deploying fuel cells for backup power & mobility
• $EOSE building long-duration zinc storage for grid stability
• $TSLA scaling utility-grade battery systems for the power grid
• $AMPX pushing high-energy batteries into aviation & defense
• $ABAT closing the loop on battery materials through recycling
• $SEI building the infrastructure that deploys storage & renewables
• $MVST supplying batteries for commercial fleets & military platforms
Lithium
• $SGML developing low-cost lithium brine assets
• $LAC building lithium supply inside the Americas
• $SLI commercializing direct lithium extraction technology
• $ALB operating at the center of global lithium production & refining
Critical Materials
• $USAR developing domestic rare-earth resources
• $IDR controlling U.S.-based strategic mineral assets
• $AMRK distributing physical precious metals at scale
• $FCX operating large-scale global copper production
• $CRML assembling a diversified critical-metals portfolio
• $FM producing copper critical to power grids & industry
• $UAMY supplying antimony for munitions & defense alloys
• $IVN supplying base metals for electrification & infrastructure
• $METC supplying metallurgical coal for steel & defense supply chains
• $MP rebuilding rare-earth mining & magnet supply for defense systems