President Trump is pursuing funding deals with a group of drone companies to boost domestic production.
Another signal that U.S.-made drones are becoming a national security priority.
$ONDS, $AVAV, $KTOS, $AVEX, $UMAC, $RCAT, $DPRO
I’m 60 years old and retired from JPMorgan. My monthly income is $105,000.
My May advice:
$SNDK (SanDisk) — Don’t buy
$LITE (Lumentum) — Don’t buy
$CRWV (CoreWeave) — Don’t buy
$NVDA (Nvidia) — Buy at 213–$218
$MSFT (Microsoft) — Buy at $406–$412
$RKLB (Rocket Lab) — Buy at $120–$125
$NOW (ServiceNow) — Buy at $95–$100
People ask, “Why don’t you charge?”
I’ve made enough. Sharing is my passion — that’s why I post for free.
You could buy 100 shares of $SOFI right now for ~$1,508
Or you could buy the $15 call LEAP expiring January 2028 for ~$550
Directional exposure to 100 shares. ~63% less capital. Over 612 days of runway.
The trade:
Strike: $15
Expiration: January 21, 2028
Premium: ~$5.50 per contract
Breakeven: $20.50
If $SOFI hits $25, this LEAP returns ~82%
If $SOFI hits $30, this LEAP returns ~173%
If $SOFI hits $40, this LEAP returns ~355%
Buying 100 shares at $15.04 and watching it hit $50 is a ~232% return. The LEAP returns ~536% on roughly a third of the capital.
Why I like the setup:
- Q1 2026 adjusted net revenue up 41% YoY to $1.09B
- Adjusted EBITDA up 62% YoY to $340M with a 31% margin
- Members up 35% YoY to 14.7M
- Products up 39% YoY to 22.2M
- Total loan originations hit a record $12.2B, up 68% YoY
- Financial Services revenue up 41% YoY to $428.5M
- Deposits grew $2.7B in the quarter to $40.2B
- Management maintained 2026 guidance for ~$4.655B in adjusted net revenue, ~$1.6B in adjusted EBITDA, and ~$0.60 adjusted EPS
The max you can lose on a LEAP is the entire premium you paid. In this case, that's ~$550 per contract. LEAPs are leveraged and can lose value quickly if the stock drops or stays flat. Only size this so you're comfortable losing all of it.
Note: LEAPs are one tool inside a broader portfolio. Owning shares is always the primary use of capital. This is a selective add-on for high-conviction moments when conditions align.
NFA DYOR
عاجل و صادم 🚨:
*🚨 BTC كسر للتو مستوى دعم صمد لمدة 14 سنة
2014 — صمد
2018 — صمد
2022 — صمد
2026 — انتهى
هذا لم يحدث أبدًا في تاريخ بيتكوين بالكامل.
ليست مجرد نزلة.
ليست مجرد تصحيح.
وليست مجرد هزة للسوق.
هذا هو بداية الاستسلام الكامل للسوق تحدث أمام أعيننا الآن.
وما زال أغلب الناس لا يفهمون معنى ذلك.
توقعت قاع 16 ألف دولار في 2022.
وتوقعت قمة 126 ألف دولار في أكتوبر 2025.
لا تقل إنني لم أحذّرك.
تابعني — التحديث القادم قريبًا.