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The Market Right Now
Been spending more time thinking and analyzing if I should shift any resources more in the direction of specific stocks based on the market’s reaction and the very broad and longer term outlook I have for the ‘Melt Up’. In other words - if Private Sector and Public Sector Money Flow (no pun intended) is aligning with the ‘Melt Up’ recalibrating and orienting on core resources . . . . then shouldn’t I be considering some shifts as well?
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I’m already well into the process and here are the three stocks I am keying as of now:
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KRKNF
KRKNF Weekly
PL
PL Weekly
NB
NB Weekly
Thoughts and observations:
Been thinking a lot about this . . . . quite a bit actually . . . . and my senses can’t seem to drift very far at all away from the ‘Melt Up’ really setting its sights on core resources . . . . . what will Nation States and Private Enterprises need to survive and thrive economically . . . . . protect themselves . . . . project power both literal like electricity but also militarily . . . . . what would markets look like when oriented less on financial wizardry and fluff and much more on hard assets and core resources . . . .
No schedule or timelines or time restrictions . . . . just me . . . . no “top pick for February 2026” . . . . no “best stocks of the year” . . . . or any of that nonsense . . . . methodical approach to building that’s it . . . . . no time deadlines or ultimatums . . . . Risk On/Off is the only watchdog if you will . . . . 75% of stocks follow the overall market trend . . . .
End of the day . . . . keeping it rather simple in some respects . . . . the ‘Melt Up’ needs core resources plus much more . . . . gotta dig some stuff up out of the ground . . . . . hey maybe we should do more up above in the sky with Space . . . . . oh look over there the Ocean is virtually untapped maybe we need more focus there as well . . . . but major added bonuses as Geo-Poly and Military NEEDS to be here and dominate as well . . . . .
This is NOT to say I don’t like the others on the Watch List . . . in fact some or many of them could outperform these on any given time period or perhaps overall as well . . . . this is where I am striving to get at the root or core if you will in front of major flows of capital over a long period of time . . . . .
PL . . . . . market loves it . . . . . in the video I said the financial results were already “borderline spectacular” . . . . the company is in outstanding shape . . . . longer term and predictable revenue . . . . if Space becomes a thing . . . . GOOG seems to win a lot and might be the rational thinker here on AI . . . . PL is very tight with GOOG and already in bed together on products, etc. . . . .
NB . . . . yes others will enter Niobium but domestically in America they have an insurmountable lead . . . . Niobium has the 2nd largest impact on U.S. GDP of any mineral/metal . . . . that’s very important . . . . also the rare earths and scandium . . . . potential vertical integration . . . . batteries and magnets . . . more land to explore . . . . . M&A . . . . the world needs these resources badly and they have them . . . . .
KRKNF . . . . if you need/want to learn more about the Ocean and do more with the Ocean . . . . you’ll need eyes, ears, power, and data . . . . Ocean is untapped we don’t even know all that much about it . . . . projecting more Naval power globally from multiple sources . . . . imaging sensors, power, and robotics for subsea intelligence . . . . who knows where this ends up it is so early . . . . .
BY FAR the most important thing . . . . and I can’t even possibly emphasize this enough . . . . is that we appear to have quite strong Market Alignment . . . . meaning it’s not just me with my stupid and crazy ideas . . . . viewing the Weekly Charts and Longer Term Money Flow trends and relationship to and engagement with 10 Week EMA highlights this best . . . . . meaning when viewing Weekly Charts it is quite apparent the market loves these stocks already . . . . but it is still so early . . . .
Am I interested in a bet on PLTR at $405B market cap . . . . or PL at $7-8Bish . . . . all due respect to PLTR not even a question PL all day long every day . . . .
Seeking Industry Groups that are rising strongly, performing well, and/or holding up . . . . . stocks showing the best Relative Strength . . . . RS on absolute basis yes but RS improving pattern very nice as well . . . . . very strong preference for very high Accumulation/Distribution Ratings and Up/Down Volume well above 1.00 . . . . . though none are perfect all three fit here . . . . have demonstrated even stronger Up/Down Volume recently as well . . . . 75% of stocks follow the overall market trend . . . . and it is still SO EARLY for all three . . . .
A major Risk Off move changes timing and approach for sure but not necessarily the targets . . . . no predictions . . . . no time constraints . . . . always monitoring . . . . as of right now will continue to build up methodically and patiently . . . .
