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The Oracle of Stocks
@rlm02002
♦️Investment Strategist ♦️15 years of stock investing experience in small caps with a global macro strategy ♦️
Joined January 2018
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@BlackScholesMan It’s 20/30 days and Russel buying will be all month, you may have sold too soon.
A.I. (aye, I told you so) !
🚨𝐒𝐭𝐨𝐜𝐤 𝐓𝐚𝐥𝐤 𝐋𝐢𝐯𝐞 𝐢𝐬 𝐋𝐈𝐕𝐄!!!🚨
The 30-year Wall Street Technology & A.I. veteran who CRAMER PAID FOR PICKS is LIVE... NOW !!!
https://t.co/lnjDQ817e9
On last Friday's show, Money Mark identified $DELL and $TSSI as winners in the Anthropic / xAI data center deal... and how the market made the wrong move on $EVLV and $AVEX ... and BOOM! 🔥🚀
We've also highlighted $AEHR @ 3, $WATT @ 12, $NVDA @ 40, $MU @ 100, $ARM @ 100, $MRVL @ 70 (and numerous small cap A.I. multi-baggers)🚀
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𝐓𝐡𝐢𝐬 𝐖𝐞𝐞𝐤:
Could Chinese DRAM impact $MU and $DRAM?
Lessons from 1999... how to ride a bubble!
$WATT CEO buys MORE stock!
AI earnings roundup $MBD $DELL $OKTA $SNOW etc.
🔥𝟏𝟓 𝐲𝐞𝐚𝐫𝐬 𝐨𝐟 𝟒𝟎% 𝐚𝐧𝐧𝐮𝐚𝐥 𝐫𝐞𝐭𝐮𝐫𝐧𝐬!!🔥
NO picks closed at a loss since MAY... of 2024 !
What do you expect from the guy who literally...
* Sold picks to Wall St in the '99 bubble
* Was paid by JIM CRAMER'S funds!
* Called the rise/fall of MoviePass (& was in the movie!)
* Nailed $DWAC before it was $DJT
* Lived one town from Roaring Kitty 😹
$AEHR, $CTLP, $CURI, $CXDO, $DELL, $DRSHF, $GEODF, $GKPRF, $GLD, $IDN, $INFU, $ITMSF, $IWM, $IZEA, $KRKNF, $MOB, $MU, $NVDA, $OPTX, $SMCI, $TPCS, $TRAK, $TSSI, $TWLO, $VTSI, $WATT
If you're new to $EOS.AX, here's everything that matters. I think this is a prime in the making. Here's why.
What they actually do
Electro Optic Systems is an Australian defence technology company with four decades of experience in lasers, optics, and weapons systems. They build remote weapon stations, high-energy lasers, counter-drone systems, and space domain awareness infrastructure; and now the AI command-and-control layer to connect all of it.
Land
EOS has sold over 2,500 remote weapon stations globally. Their R400 Slinger is battle-proven in Ukraine; 160 systems deployed, with the Ukrainian Ambassador visiting EOS headquarters this week and publicly confirming the Slinger is receiving positive operational feedback from the battlefield.
General Dynamics selected EOS as sole partner to integrate the R400 autonomously onto the M1 Abrams tank.
Thousands of platforms, $3B addressable market over 15 years.
Counter-drone
Apollo is their 100kW high-energy laser.
The Netherlands signed the world's first 100kW HELW export contract at €71.4M, and it's running six months ahead of schedule.
Their Slinger cannon system is the kinetic layer.
EOS has recently acquired MARSS, bringing NiDAR; an AI-enabled command and control system with 60+ fielded systems globally as the brain connecting everything.
EOS can now sell a full integrated kill chain - detect, decide, engage.
Sea
EOS doesn't build ships. What it does is provide the weapon layer on unmanned surface vessels.
R400 RWS demonstrated on BlackSea Technologies' USV at Sea-Air-Space in April alongside Lockheed Martin.
A €31M order for Slinger counter-drone systems configured for naval deployment; EOS's largest ever naval RWS contract, funded by a Western European government.
Space
This is the part most people miss. EOS has been tracking objects in orbit from Mount Stromlo for four decades.
Atlas Space Control - unveiled at IAC 2025 - weaponises that capability.
Ground-based high-energy lasers, fixed or mobile, scalable from surveillance through to active engagement.
As Russia parks military satellites 500 metres from commercial imaging assets supplying Ukraine, this stops being a niche product.
They just appointed Air Vice-Marshal (Ret'd) Catherine Roberts to the board; inaugural Commander of Defence Space Command in Australia, 40 years of aerospace engineering, and oversight of $16B in major programmes.
They're stacking the deck to own the space domain.
C2 - the connective tissue
Without command and control, EOS is a components vendor, but MARSS NiDAR changes that.
It fuses sensors and orchestrates effectors across all domains at machine speed.
The integrated EOS-MARSS stack has already defeated Iranian Shahed drones defending Gulf infrastructure in active conflict.
Netherlands
World's first export contract for a 100kW high-energy laser weapon @ €71.4M and running ahead of schedule.
The Dutch client is already signalling readiness for serial production orders before first delivery. This is NATO reference architecture.
Germany
Defence Minister Pistorius visited Mount Stromlo in March 2026. CEO Schwer presented binding offers for 10 Apollo 100kW systems (€380M) plus Atlas.
EOS pitch - twice the power, half the price, half the time. A German CEO with Rheinmetall executive pedigree doesn't walk into those rooms by accident.
Middle East
500+ EOS remote weapon stations already in Emirati service.
Calidus - Abu Dhabi's major defence integrator - took a A$40M strategic stake in EOS and is co-producing systems in a UAE manufacturing hub.
Their joint system DAMITA is the UAE's first indigenous integrated counter-drone platform; EOS laser, EOS turret, MARSS NiDAR brain.
This is the Gulf reference architecture, with a clear replication path into Saudi Arabia, Kuwait, Qatar, and Bahrain.
Africa
MARSS is finalising a >US$190M C4I programme with Nigeria's Ministry of Defence; NiDAR as a national command architecture, regional hubs, ISR UAVs.
One of the largest defence programmes ever commissioned in Africa, with both sides publicly confirming they're moving toward contract signature.
When it converts, it pushes the combined order book toward A$1B.
The ITAR advantage
US laser and defence companies are world class but export restricted, whereas EOS is ITAR free.
They can sell to Europe, the Middle East, and Asia without years of Washington approval.
That's not a minor detail; it's the entire competitive moat in a market where every NATO ally is scrambling to rearm.
The numbers
Order backlog - A$700M+ and growing.
Gross margins - 76%.
Net cash: ~A$235M post capital raise. A$190M institutional raise just completed with Calidus as strategic anchor investor.
The setup
The market is still pricing this like a small Australian manufacturer.
The order book, the partnerships, the product depth, the combat validation, and the geopolitical tailwinds say something else entirely.
Air, land, sea, space, and the brain to run them. That's the company EOS is becoming.
$DFSC is going to CANSEC tomorrow, Canada's largest defense and security trade show.
They've also partnered up with STL Engineering, who they'll attend the trade show with (more General Dynamics ties).
At CANSEC: Over 50 international delegations. 82% of attendees are top-level executives. 74% are involved in purchasing decisions.
DEFSEC will be showcasing BLISS:
Their networked laser-threat detection system (counter-drone). First sample units shipped to the U.S. Army at Yuma in May 2026. TAK-integrated & NATO plug-in demo ready. They've stated they plan to brief both domestic and foreign delegations on BLISS at the show.
Some possible outcomes to watch out for:
- Foreign military letters of intent, 50+ international delegations attend CANSEC.
- Canadian DND engagement. Defense Research and Development Canada is physically present at the show, actively seeking industry partners through the IDEaS R&D funding program.
- Prime contractor teaming agreements. BAE, General Dynamics Land Systems-Canada, L3Harris, and Airbus are all present. DEFSEC is already exhibiting alongside STL Engineering at Booth #732.
STL Engineering Partnership
STL Engineering is a rugged electronics packaging specialist whose core business is turning sensitive electronics into systems that can survive harsh, mission-critical environments.
STL collaboration suggests BLISS is being engineered for harsh battlefield deployment, not just lab testing.
Their partnered CANSEC presence may be a combined demonstration: DEFSEC shows the BLISS sensor/product, while STL showcases the rugged engineering, packaging, and systems-integration capability behind it.
More General Dynamics Ties at STL
- The president of STL Engineering spent 10 years working at General Dynamics as a mechanical engineer.
- The vice president of STL Engineering spent 20 years working at General Dynamics as a project manager,
Been at this for a while now.
~20 years in capital markets, and I still think the best edge comes from going deep on a small number of ideas rather than covering everything.
I'm not here to give you a daily ticker list.
What I try to do is find asymmetric setups; the kind where the research actually matters, and share the thinking behind them.
If you've gotten value from what I post, I'd genuinely appreciate a follow, a repost, or just pointing someone here who might find it useful.
Growing this community slowly with the right people matters more to me than the number.
Thanks for being here 🫦
Former Operations Lead for $PLTR of 8 years joined $DFSC as a product manager...
How stacked can the lineup be on this tiny $8m mc company before the market starts to take notice?
Laser threats are the new hyper-expensive problem on the battlefield. The Iran war made that very clear.
Cheap ~$750 drones are kamikazeing $1.5M-$4.5M tanks and destroying them.
Meaning drone-to-target cost ratio can be thousands-to-one.
No army can afford to dump tens of millions of dollars on expensive tanks, to have them be taken out by a couple cheap thousand dollar drones.
During the Iranian war, we've seen that drones are not just a threat to expensive war machinery, but also:
- civilian buildings
- power infrastructure
- command HQ's
- oil and maritime infrastructure
This problem is not hopeless though, if we can detect the laser targeting by these drones before they blow something up, we can neutralize the drone, or pop smoke (clouding visibility).
Some companies are ramping their laser threat detection solutions to solve the problem:
- Hensoldt $10B mc
- Elbit $37B mc / $ESLT
- Northrop $80B mc / $NOC
- Defsec Tech $6M mc / $DFSC
But there's a problem with most of these: they're expensive.
Each laser threat detection kit costing militaries upwards of ~ $200,000 per kit, with DEFSEC being the exception here.
DEFSEC has designed their laser threat detection system, BLISS, to be low-cost, fully consumable, and maintenance-free, making them optimal for mass deployment.
Militaries can now blanket the battlespace, or civilian area, with laser threat detection using DEFSEC's BLISS product, giving them ample time to respond to drone threats, before it costs them millions of dollars, and soldiers lives.
Ok, so DEFSEC's solution is likely better than most primes. But it can take years for them to see traction as a company, right? Why now?
- David Ibbetson joined the board last month, former vice president of General Dynamics Mission Systems (GDMS) for 25 years.
- Elisabeth Preston made CLO three months ago, was Chief Legal Counsel and VP of International Compliance for GDMS International.
- Harry Webster made COO, was a project manager for GDMS for 8 years.
Multiple high-caliber figures have migrated from a $90 billion company to this tiny $6 million company in quick succession.
This solution from DEFSEC is arguably much more effective than the one from primes as well. By blanketing a battlefield or civilian area with laser threat detection, the military receives a Google Maps like interactive visual that allows them to counter these threats in ample time.
By simply putting one expensive laser detection system on a tank, you don't get enough information and may not be able to respond in time.
With the folks listed above understanding this, that may be why they joined DEFSEC, to help bring BLISS to market through connections and experience.
The story isn't without problems though, $DFSC is a serial diluter.
But, there's a couple signs converging that make us believe they are either slowing dilution, or completely done diluting.
DEFSEC’s current business is being supported by a practical, ramping revenue engine: its software-services work under DSEF and Land C4ISR, two Canadian Army digitization programs. These two contracts have a $75M ceiling and give DEFSEC recurring revenue while the company works to commercialize higher-upside products like BLISS.
The ramp has already shown up in the numbers.
In FY2025, $DFSC reported revenue up 229%, from CAD $1.5M to CAD $4.9M, driven largely by growth in its digitization business (DSEF + Land C4ISR).
Management then guided that government-program billings would reach approximately CAD $8.8M annualized as of Feb 2026. Then, in its Q1 FY2026 update, annualized program billings reached around CAD $9.0M, with near-term growth potential toward roughly CAD $9.9M, continuing the ramp up.
These programs are set to complete in 29' and 33' (our estimate), providing DEFSEC a ramping, reliable revenue floor for the next 3-7 years.
There is a lot more to this story that I'll be sharing soon in a free Substack article, stay tuned.
Full disclosure, I have a position in DFSC at the time of this post, and this is not financial advice.
I've just increased my position in $DFSC
Investing in companies like this is how I've outperformed $SPY by over 10x during the past two years...
On May 5th, some warrants were likely exercised on DFSC after the stock moved above the warrant strike price, the large sellers over the past two days are suspect to be those that exercised the warrants.
If that's the case, their selling seems to be driven by financing mechanics (warrant holders locking in quick profits), rather than a fundamental reassessment of DEFSEC's business.
Non-fundamental, likely uninformed large sellers driving the price down --> buying opportunity for investors who understand DEFSEC's business
@LanceTeren Great goal, I will help u get there
In my classes, I defend Andrew Jackson against cancel culture. I start with the obvious critique: the Trail of Tears. The suffering and lack of compassion were unforgivable. But I urge students to see Jackson as a product of his time, not judged solely by today’s standards.
Jackson was born in western Tennessee, the westernmost edge of the pre-Louisiana Purchase U.S. He didn’t choose contested territory. As a child, he likely witnessed atrocities and raids by American Indians resisting what they saw as theft of their ancestral lands.
To them, Jackson wasn’t an innocent kid, he was the enemy’s offspring, primed to steal more land for white settlers. Those experiences shaped his lifelong view of Native Americans as cohabitating enemies.
Recall his War of 1812 heroics: Western tribes allied with the British against us. His entire life, American Indians were the adversary living alongside. Even the Supreme Court tried to block the Indian Removal Act, Jackson ignored it. Congress? Silent. Their inaction aligned with the era’s sentiment.
Americans watched the horrors like a spectator event: human suffering and genocide parading through towns, yet they did nothing. If this doesn’t ease your conscience and you still want Jackson off the $20 or erased from history… fine.
Me: “But then we remove Abraham Lincoln too.”
Students: shocked, “Why?! What did he do wrong?!”
Me: “He was a racist!”
Students: dumbfounded, “He ended slavery, how?!”
Me: “He opposed it by war’s end but refused equal rights. He said states didn’t have to grant freed Black Americans the vote. If someone today opposed slavery but denied Black Americans equal laws/voting rights, what would you call them?”
Me: “Delete Washington too, he owned slaves, rotated them out of the White House to avoid emancipation. His dentures? Mostly from pulled slave teeth.”
Me: “Don’t mention Jefferson, author of the Declaration, he had non-consensual relations with slave Sally Hemings and fathered kids out of wedlock.”
They sit stunned, speechless. I close: We know Lincoln wasn’t ‘just a racist’, he was a revolutionary who sacrificed his life, constrained by his era’s beliefs.
My Point: Judge historical figures by their time’s context, or they all fall short. In 100 years, will you be ‘canceled’ for eating red meat, using plastic bags, peeing in freshwater, or long showers?
Future standards will deem you horrible too. Context is everything. But it is better to be seen as “racist” Lincoln than “genocidal” Jackson. Learn from the past, don’t just judge their morality.
Your job as students: Understand history’s lessons, not play moral arbiter across centuries.
A little AI video I made for $OPTX this is not an official @SyntecOptics video just a summary of their product offerings and is for entertainment and is not investment advice, DYODD. I am long OPTXW. Google Veo is pretty sweet.
The Breakout Investor community has been all over $OPTX thanks to @rlm02002!
Huge shout out to Rob for the insane research he's done on this one and keeping our community Ahead of the Curve!
Rob continues to keep us informed in our WhatsApp room as each data point comes out!
The link to join is available at https://t.co/5QXzYMtE0D
🚨𝐖𝐡𝐚𝐭'𝐬 𝐌𝐲 𝐍𝐄𝐖 𝐀.𝐈. 𝐏𝐢𝐜𝐤?🚨
Find out at 2PM, as the 30-year Wall Street technology and A.I. vet reveals the pick and answers YOUR Q&A with our global audience of 1O,OOO investors... on Stock Talk Live! https://t.co/lnjDQ817e9
𝐓𝐡𝐢𝐬 𝐖𝐞𝐞𝐤:
Is the market safe now?
What are the best A.I. stocks to buy?
Watt's next for the $WATT rollercoaster ride? Why was I targeted in the latest short report?
How did the $OPTX earnings call go?
All the latest A.I. news & analysis.
Plus, YOUR Q&A!
𝐓𝐡𝐞 𝟑𝟎 𝐲𝐫 𝐯𝐞𝐭 𝐂𝐫𝐚𝐦𝐞𝐫 𝐩𝐚𝐢𝐝 𝐟𝐨𝐫 𝐩𝐢𝐜𝐤𝐬 𝐢𝐬 𝐋𝐈𝐕𝐄 𝐚𝐭 𝟐𝐏𝐌!!!
https://t.co/gKI6RpTIfx
🔥𝟏𝟓 𝐲𝐞𝐚𝐫𝐬 𝐨𝐟 𝟒𝟎% 𝐚𝐧𝐧𝐮𝐚𝐥 𝐫𝐞𝐭𝐮𝐫𝐧𝐬!!🔥
NO picks closed at a loss since MAY... of 2024 !
What do you expect from the guy who literally...
* Sold picks to Wall St in the '99 bubble
* Was paid by JIM CRAMER'S funds!
* Called the rise/fall of MoviePass (& was in the movie!)
* Nailed $DWAC before it was $DJT
* Lived one town from Roaring Kitty 😹
$AEHR, $ALAR, $AMPL, $ARAAF, $ATGN, $BCHT, $BCHTD, $CTLP, $CURI, $CXDO, $DELL, $DRSHF, $ECOR $GAIA, $GEODF, $GKPRF, $GLD, $IDN, $ITMSF, $IWM, $IZEA, $KRKNF, $MOB, $MU, $NVDA, $OPTX, $SMCI, $SNES, $TPCS, $TSSI, $VTSI, $WATT
@FugaziResearch If this mentor protege partnership comes with a multiyear IDIQ government order, shorts will be living under a bridge, down by the river!
@FugaziResearch I have 400 hours of research in on this one. Did you happen to notice Syntec’s recent website refresh or the IT Director and Analyst role filling in days. These are strong signs pointing a Tier 1 Mentor Protege relationship in the next 4-6 weeks.
I constantly talk about liquidity as the most underrated market mover. To see where it's going next, check this out. https://t.co/crX9Afui5F
Or tune in today for a summary & my latest picks / analysis at 2PM
https://t.co/lnjDQ817e9
🔥40% returns for 29+ yrs running🔥
What do you expect from the guy who literally...
* Sold picks to WALL STREET during the Internet bubble
* Was hired by JIM CRAMER'S funds
* Called the rise/fall of MoviePass (& was in the movie!)
* Nailed $DWAC before it became $DJT
* Grew up one town from Roaring Kitty 😹
$AEHR, $ALAR, $AMPL, $ATGN, $BOXX, $CELH, $CTLP, $CXDO, $DELL, $DIA, $DRSHF, $ECOR, $EVLV, $FXI, $GAIA, $GDXJ, $GEODF, $GKPRF, $GLD, $GNSS, $IDN, $IT, $ITMSF, $IWM, $KRKNF, $MOB, $MU, $NVDA, $PANW, $QQQ, $RDCM, $RWM, $SMCI, $SPY, $STX, $TLT, $TPCS, $TSSI, $VRT, $VTSI
CityGov Letter from the CEO 4-12-25.pdf
I wonder which influencer will notice us, research, and fully support us...
@AncapRacks
@Cryptonyts
@1goonrich @crypto_coochie @misscrypto69 @Bitboy_Crypto @BNBCHAIN @glorious_kevin @elonmusk @purpledudenft
Everyone, tag influencers below! I wonder which one will follow #DYOR
I Sold My Crypto - Why and What I Expect From Here 😱
https://t.co/Ec8A4GrxKd
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