This simple rule will guarantee your portfolio to outperform the S&P 500 year after year…
Buy stocks when $VIX is $30.
Buy even more stocks when $VIX is $45+
Sell stocks when $VIX hits $14.
Using this rule shows that markets have room to squeeze till August.
Mark my words…
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Feels like people aren't articulating the bull case for $HIMS correctly:
Here's my view.
The main moat of $HIMS is network capture of retail audiences.
And the bull case is latent revenue monetization.
$HOOD achieved that same effect in fintech over 2025.
$META (fully grown) achieved that same effect in the social media sector over the past decade.
$HIMS is now at the starting point in 2026.
But given millions of new users across the globe (Europe, Australia, Japan, Canada) from Zava + Eucalyptus:
$HIMS now has that one-of-a-kind retail audience capture in the healthcare sector.
However, the difference between ~$70B companies in Robinhood and $1.6T giants in $META is that:
They've already successfully monetized their retail audiences both through margin optimization, and new revenue streams.
And very aggressively. $HIMS has not yet.
Robinhood did so by pushing new products from banking/credit cards/prediction markets/etc.
And they are all now independently generating $100m+ each as new revenue streams.
$META did so by capturing the maximum amount of revenue per user after acquiring WhatsApp/Instagram.
However, $HIMS has not gotten the chance to yet in the same way they did with the US (eg. Testosterone). Especially partially due to former lawsuits.
Now that's cleared up, the bull case can be seen again:
Instead of modeling what revenue Zava/Eucalyptus traditionally brought, the important thing to look at is retail network capture through # of people.
As this is biggest source of latent revenue + revenue projection beats not priced in.
Now, the billion dollar question is:
Will $HIMS end up like $HOOD?
$HIMS now has the one of the largest retail networks + distribution for healthcare.
However, cross-selling seems much harder in healthcare vs. fintech or social media channels.
The answer whether it ends up a $30B company or a $5B one is up for management to figure out.
So for people on the sideline, it might be worth flipping long again in the off-chance $HIMS manages to figure out latent revenue expansion from their new global userbase.
The ~40%+ short interest and the new $NVO partnership serves as a huge bonus as well.
X just climbed to the 6th most visited website on the entire planet.
And…they’re rolling out X Money next month so you can send cash peer-to-peer, shop, pay bills and manage your whole financial life right inside the app like a real super app.
Early users get up to 6% yield on balances, cashback rewards and FDIC insurance with no crypto yet.
Elon is turning X into the one app you actually need
Following this simple rule will almost guarantee you to outperform the S&P 500 every year…
Buy stocks when $VIX is at $30.
Buy even more stocks when $VIX is at $50.
Sell stocks when $VIX hits $14.
& repeat!!
BREAKING: THE IRAN WAR STACK
These are the names most people will miss and who will benefit
PRIME DEFENSE
$LMT - Missiles & fighter jets $NOC - Advanced bombers & ISR $RTX - Missile defense systems $GD - Submarines & land systems $LHX - Military communications
DRONES / AUTONOMOUS SYSTEMS
$AVAV - Tactical combat drones $KTOS - Autonomous combat aircraft
SPACE / SATELLITE INFRASTRUCTURE
$RKLB - Defense launch services $ASTS - Space-based connectivity $IRDM - Global satellite network
AI & CYBER WARFARE
$PLTR - Defense AI analytics $CRWD - Cyber threat protection $PANW - Enterprise cybersecurity $NVDA - AI compute backbone $SMCI - AI server infrastructure
POWER / GRID / NUCLEAR
$CEG - U.S. nuclear generation $OKLO - Advanced modular nuclear $VRT - Data center power systems $ETN - Electrical grid equipment
$PWR - Grid engineering / infrastructure
OIL / VOLATILITY
$INDO - Small-cap oil beta $HUSA - Headline oil runner $OXY - U.S. shale producer
$CVX - Global integrated oil $XOM - Integrated energy major
Rare Earths & Critical Minerals.
This theme can make you rich, and it's only getting bigger with Trump + US gov't exposure...
My top 8 favorite names to watch right now:
Rare Earths...
$MP (MP Materials)…still the top U.S. rare earth pick; fully integrated from mine to magnet, Mountain Pass expansion + pentagon-backed supply chain narrative.
$CRML (Critical Metals Corp.)…one of the breakout names of 2026; overlaps rare earths + critical minerals; one of the cleanest dual-exposure plays in the space + heavy rare earth leverage.
$USAR (USA Rare Earth)…gaining traction fast; domestic processing and magnet ambitions make it a pure “america-first” rare earth name.
$TMC (Metals Company)...one of the most geopolitically aligned critical-minerals plays in the market
------------------------
Critical Minerals...
$LAC (Lithium Americas)…thacker pass advancing; arguably the most important U.S. lithium project coming online this decade.
$UUUU (Energy Fuels)…rare earths + uranium combo; white mesa processing hub + monazite pipeline give it multiple macro tailwinds.
$UAMY (United States Antimony)…pure antimony exposure; one of the most under-the-radar critical minerals with defense relevance.
$TMQ (Trilogy Metals)…alaska-based copper + zinc assets; leveraged to U.S. critical metals supply chain narratives.
The Trump administration has roughly 3 years left.
They've shown that this theme is a top priority, even going as far as acquiring 10%+ stakes in companies.
This theme is here to stay (feel free to bookmark this).
1 year returns below:
This is the kind of market where you simply buy what the president tells you to:
Rare Earths
$CRML Critical Metals
$TMC The Metals Company
$USAR USA Rare Earth
Defense
$SKYT SkyWater Technology
$KTOS Kratos
$KRMN Karman
$AMTM Amentum
AI Infrastructure
$GOOGL Google
$NUAI New Era
$NBIS Nebius
$IREN IREN
$HUT Hut 8
Critical Minerals
$TMQ Trilogy Metals
$UUUU Energy Fuels
$UAMY United States Antimony
Energy
$BE Bloom Energy
$GEV GE Vernova
$PWR Quanta Services
Chips
$TSM TSMC
$INTC Intel
$NVDA NVIDIA
$AMD AMD
Memory
$SNDK Sandisk
$MU Micron
$STX Seagate
$WDC Western Digital
Space
$RKLB Rocket Lab
$ASTS AST SpaceMobile
$PL Planet Labs
$FLY Firefly Aerospace
$RDW Redwire
Drones
$ONDS Ondas
$UMAC Unusual Machines
$RCAT Red Cat
Nuclear
$LEU Centrus Energy
$CCJ Cameco
$OKLO Oklo
$BWXT BWX Technologies
Autonomous Vehicles
$TSLA Tesla
$AEVA Aeva Technologies
Robotics
$SERV Serve Robotics
$AMZN Amazon
$ARBE Arbe Robotics
Batteries
$TE T1 Energy
$EOSE Eos Energy Enterprises
$ELVA Electrovaya
$FLNC Fluence Energy
The demand for copper is exploding.
AI. EVs. Energy. Robotics. Defense. All require copper. A lot of it.
Supply simply cannot keep up and it takes decades to ramp up new mining projects.
These are the key players:
$TMQ Trilogy Metals
$TGB Taseko Mines
$SCCO Southern Copper
$HBMI Hudbay Minerals
$lE Ivanhoe Electric
$FCX Freeport-McMoRan
$ERO Ero Copper
$CMCL Caledonia Mining
$COPX Copper Miners ETF
The copper supercycle is coming.
S&P Global Vice Chairman Daniel Yergin: "We'll need 50% more copper than we have today."
He thinks the main driver of the demand is electrification, as we'll spend 40% more electricity in 2040 than we do today.
We don't have enough copper to support all the infrastructure buildout, and it takes, on average, 17 years to bring on a new copper mine.
A shortage looks inevitable.
Chamath's best trade is not a tech stock... it’s copper.
I don’t usually agree with him, but not this time.
- Copper is required across the entire economy
- The market underestimates how severe the shortage is
- There is no viable substitute
- By 2040, supply is projected to be ~70% short
Copper is the best pick for 2026.
My Favorite 20 Long-Term Stocks in This Market
$IREN — Bitcoin Mining / AI Data Infrastructure. Low-cost, renewable-powered mining with optional upside from AI/HPC demand.
$RKLB — Space Launch & Space Systems. Vertically integrated space company benefiting from growing satellite and defense demand.
$IONQ — Quantum Computing
Early leader in trapped-ion quantum systems with real commercial partnerships.
$ASTS — Satellite Communications
Direct-to-device mobile connectivity could disrupt global telecom infrastructure.
$OKLO — Nuclear Energy (SMRs)
Advanced small modular reactors positioned for AI and data-center energy needs.
$SOFI — Fintech / Digital Banking
Full-stack financial platform with strong member growth and operating leverage.
$HIMS — Digital Health / Telemedicine. Asset-light healthcare model targeting chronic care and lifestyle treatments.
$ONDS — Defense Tech / Counter-Drone Systems. Rising geopolitical tensions drive demand for drone detection and security tech.
$EOSE — Energy Storage
Long-duration zinc-based storage aimed at grid-scale renewable integration.
$QS — EV Battery / Solid-State Technology. Potential step-change in battery energy density and charging speed.
$ZETA — AI Marketing / Data Analytics. First-party data platform benefiting from AI-driven personalization trends.
$RR (Richtech Robotics) — Robotics / Automation. Service robots addressing labor shortages in hospitality and healthcare.
$JOBY — Electric Aviation / eVTOL
Urban air mobility play with strong regulatory and strategic partnerships.
$GLXY — Crypto Infrastructure / Digital Assets. Exposure to Bitcoin, AI compute, and institutional crypto adoption.
$NBIS — Cybersecurity / AI Security
Next-gen threat detection tailored for cloud and AI workloads.
$RDW — Space Infrastructure / Defense. Critical supplier of space-grade hardware for commercial and government missions.
$MP — Rare Earth Materials
Strategic U.S. supplier essential for EVs, defense, and clean energy supply chains.
$LPTH — Advanced Optics / Photonics. Niche optical components used in defense, medical, and industrial systems.
$TE — Clean Energy / Power Infrastructure. Grid modernization and energy transition exposure.
$CIFR — Bitcoin Mining / AI Data Centers. High-efficiency miner pivoting toward AI and high-performance computing.
This basket hits AI, space, energy, crypto infrastructure, defense, healthcare, and next-gen mobility — the exact areas where capital, policy, and innovation are converging for the next decade.
Not financial advice