One keeps you stuck.
One moves you forward.
Which one are you trading with?

🔵 Hope
🔴 Mindset

$OKLO $SMR $NEE $CEG $LEU $UEC $NNE | American energy enters a new era as the US resumes LNG exports, halts power plant retirements, and accelerates a nuclear renaissance.

These strategic pillars secure the baseload power necessary to lead the global AI race.

$MP $UUUU $UAMY $USAR $LAC $CRML | United States is mobilizing over $200B to build a sovereign mineral supply chain.

With the DFC’s cap raised to $205B and the launch of the $12B Project Vault, the admin is utilizing state capital and equity stakes to end reliance on China.

$ASTI $RKLB $ASTS $LUNR $PL $RDW $TE | Space is on track to hit $1T by 2032 as launch costs plummet.

Analysts predict a "gold rush" shift for polluting sectors, moving AI data centers and mining into orbit to leverage 24/7 solar energy and the vacuum for passive cooling.

$IREN $CLSK $CIFR $BITF $WULF $CRWV | Data center developers expect one in five sites to exceed 1GW by 2030 and one in three by 2035, per Bloom.

This surge is forcing a third of developers to go fully off-grid to bypass utility queues and scale AI factories at speed.

Bloom Energy $BE announced its fuel cells now power absorption chillers using waste heat, cutting data center electricity use by over 20%.

With native 800VDC and zero grid dependency, the HFC-free platform scales AI cooling and power at speed.

$AMZN $RKLB $ASTS $LUNR $PL $RDW | Space economy is at an inflection point, projected to hit $1.8T by 2035 per McKinsey.

This growth spans "backbone" hardware like satellites and "reach" applications that help non-space industries generate massive new revenue.

$RCAT $PLTR $KTOS $UMAC $DPRO $ONDS | President Trump says the US is negotiating "total access" to Greenland to construct the Golden Dome air defense system.

Trump: "We are getting everything we want at no cost."

$MU $SNDK $WDC $ASML $AMAT $STX | Counterpoint Research reports memory prices have surged up to 90% in Q1 2026.

Analysts call 2026 a "Golden Era" for the industry as AI demand for HBM and server DRAM pushes manufacturer margins and prices to unprecedented historic peaks.

$MP $UUUU $UAMY $USAR $CRML $LAC | Rare earth prices are hitting record highs as China tightens dual-use export controls targeting Japan.

With Dysprosium near $960 per kg and Terbium over $4,000 per kg, the costs for EV motors and advanced defense systems are surging.

🚨TotalEnergies locks in AI-driven power demand

#TotalEnergies signed two long-term solar PPAs with #Google to supply its #Texas data centres.

Key points:

1 GW of solar capacity

~28 TWh of power over 15 years

2 Texas projects, construction starting Q2

AI is turning data centres into anchor customers for long-dated, utility-scale power.

Oil majors with renewables and land are moving fast to capture it.

#energy #datacenters

$AIRO $DPRO $RDW $UVAS $RCAT $ONDS

DRONES:

• Combat experience in Ukraine has propelled investment into U.S. drone and military AI firms, helping push companies such as Anduril Industries and Shield AI into the spotlight.

• That shift was evident at the airshow, where unmanned systems took center stage alongside traditional aircraft displays.

🇺🇸🏛️ CRYPTO AND BANKS MEET TUESADAY OVER STABLECOIN RULES

The White House is hosting a second meeting with banks and crypto groups on Tuesday, Feb. 10, to discuss stablecoin rules.

Officials will try again to reach a compromise on whether crypto firms can offer interest on stablecoins.

Big banks like Bank of America, JPMorgan, and Wells Fargo are invited, alongside crypto trade reps from Coinbase, Ripple, Circle, etc.

The goal is to break the stalemate and help the Clarity Act move forward.

$BX
•Blackstone led funds and Coatue Capital are backing Australian startup Firmus Technologies with a $10 billion loan for its data center rollout, one of Australia’s biggest private credit financings.
#DataCenters 🇦🇺

We are at the cusp of a commodity supercycle, while commodities vs. the S&P are at historic lows.

- Every time these extreme lows occur, commodities outperform the S&P by 7:1
- Just to reach the long-term median, commodities would outperform the S&P 5:1
- To reach an all-time high, they would outperform the S&P by 12:1

The current commodity down cycle is the longest on record.

This comes at a time when we are in Cold War 2.0, but instead of building nuclear and military capacity, it’s all about who controls supply chains and access to key strategic minerals.

No critical minerals = no military
No supply chains = no military

China has spent the last decades absolutely dominating the critical mineral and processing space, to a point where it accounts for 60-90% of critical mineral mining and processing.

Being a financial empire is worthless when you are dependent on your adversaries’ imports.

To reverse that trend, Trump is:

- Kicking China and Russia out of the Western Hemisphere (Monroe Doctrine)
- Introducing critical mineral stockpiles
- Subsidizing alternative supply chains
- Reshoring America’s industrial base

This is a massive endeavor, requiring trillions of dollars and tonnes of natural resources.

In other words, to regain independence, the US, and by extension the West, has to ignite the mother of all natural resource bull markets.

$RKLB $ASTS $LUNR $PL $RDW $SATL $FLY | SpaceX is targeting a historic June 2026 IPO at a $1.5T valuation following its merger with xAI.

This milestone is expected to drive a massive wave of capital into the broader space sector, validating orbital infrastructure for the AI era.

Monday, Feb 9 2026, 12:05 UTC time

😊 📋 Wall St futures slip\n
✅ Context: Markets turn cautious as uncertainty around AI sector valuations persists ahead of key US jobs and inflation releases. Traders are trimming risk, sending futures slightly lower overnight.

😐 🔖 Macro focus — US jobs & inflation\n
✅ Why it matters: Upcoming US employment and CPI data could sway Fed rate expectations and dollar direction. Stronger-than-expected prints would bolster rate-hike resilience, supporting the USD and pressuring equities; softer prints could ease yields and lift risk assets.

📈 📌 Implications for FX & markets\n
✅ FX view: Dollar likely to remain volatile—bid if data shows hot labor/inflation, softening if data disappoints. Safe-haven flows (USD, JPY, CHF) may pick up on risk-off. Equity tech/AI stocks are most sensitive to shifts in risk sentiment and growth expectations.

💡 🔖 Trading takeaway\n
✅ Strategy: Reduce directional exposure into the prints, monitor real-time jobs/CPI surprises, and watch US 2‑10y yield moves for cues on USD strength and equity risk appetite.

#Gold demand is about to set a new all-time high

Meanwhile, gold production is growing at 1% annually

Apollo Global Management $APO is nearing a $3.4 billion deal to fund $NVDA Nvidia chips for Elon Musk’s xAI.

The structured lending deal will purchase and lease Blackwell GPUs to xAI, supporting the massive expansion of the Colossus 2 supercomputer.

Critical Metals $CRML reports up to 27.0% heavy rare earth oxides at Tanbreez following final 2025 drill assays.

The Fjord and Area B deposits remain open, signaling significant resource growth for the strategic Greenland asset into 2026.

Ondas $ONDS subsidiary 4M Defense has secured a demining contract worth over $30M in Israel to clear 741 acres along the Syrian border.

The project uses autonomous robotics and AI to deliver one of the nation’s largest-ever land reclamation efforts.