🚀 Wall Street Radar: Stocks to Watch Next Week
💼 Volume 90
The Stop That Aged in Six Days
Some weeks you trade the market. This week, the market traded us.
Four sessions, no Friday, Juneteenth closing the books early. The tape never sat still long enough to build anything on. Monday opened with a rip: a US-Iran peace framework crossed the wires, the Strait of Hormuz reopened, oil tumbled, and the Nasdaq ran more than two percent before most people finished their coffee. By Tuesday, the enthusiasm was already thinning. Then, Wednesday handed everyone the bill.
Kevin Warsh ran his first meeting as Fed chair, and instead of the dovish tone the room was leaning toward, the committee held rates but flagged that it was ready to hike later this year.
Stocks hated it. The Nasdaq and S&P sold off hard into the close. Thursday clawed a good chunk of it back, small caps leading, chips ripping, but the message was already clear. This was a week to keep your hands still, not to play hero.
We came in with two positions. We leave with one.
The size is still respectable, but it’s a single name now, and we’re fine with that. In a tape swinging on peace deals and Fed dot plots, forcing a second position just to feel busy is how you hand back a year of careful work in one bad afternoon. We’d rather be patient and a little bored.
Which brings us to the part we want to be honest about.
Our edge over the Nasdaq this year has narrowed, and we feel it. The last stretch has rewarded aggression, and our read of this market has been cautious. Sometimes too cautious. In a few of those moments, we had no better option.
Want the perfect example?
We have been in Bloom Energy (BE) since April.
Clean trend, good thesis, no complaints. When BE lost its 20 EMA, we did exactly what the rules say and closed it with profit locked in. Textbook. Then it lost the 50 SMA too, and for about a day, we felt like geniuses.
Six sessions later, it printed a fresh all-time high.
That’s the whole picture, right there. A market that takes your most disciplined decision and makes it look timid. There’s no clever fix. You either abandon the risk profile that’s kept you alive for years, or you accept that in a momentum tape like this one, doing the right thing sometimes looks like leaving money on the table. We’ll keep doing the right thing.
Now the good news- and there’s real good news.
This was our strongest research week in a while. The watchlist going out is genuinely fresh, not the same ten or twelve names every account on the timeline is recycling. We spent time in corners most people aren’t looking at yet, and a few of these setups have us properly interested.
We also finished something bigger.
Next week, we will publish good research on a trend we think will matter over the next few years, featuring names that actually have exposure to it. The only hint you get: it’s about chips, and it has nothing to do with the AI trade everyone’s already crowded into.
Choppy week behind us. A far more interesting one ahead.
Here’s a look at this week’s market health, with a breakdown of index and sector performance.
We’re currently building the beta version of our app, and it’s already live.
It is not a generic solution for every market participant, but a platform built specifically for swing trading, momentum strategies, and short to medium-term investing.
You can already sign up, access the beta, and start using it today.
As previously stated, all paid subscribers will receive full access to the platform at no additional cost.
Latest articles:
Each stock carries a risk badge: ⚠️ High | 📊 Medium | 🛡️ Low.
Based on volatility, float, technicals, and fundamentals. Size your positions accordingly.
📈 Free Setup: Make It Count
HUT: Hut 8 Corp ⚠️
What they do: An energy infrastructure platform
Why watch? The narrative around Hut 8 changed completely earlier this year, and the market is still in the process of catching up with what the company has actually built.
The model is deceptively simple. Instead of raising capital to build a data center and then hoping to find a tenant, Hut 8 secures large-scale power capacity first, before committing to any specific use case. Power, not land and not buildings, is the genuine bottleneck in AI infrastructure. By starting there, the company can develop sites with real flexibility baked in: if an AI tenant is not immediately available, the capacity generates revenue through Bitcoin mining in the interim, eliminating the speculative risk that plagues most development-stage infrastructure plays.
The model has now been proven at scale across two campuses within roughly five months. Beacon Point in Nueces County, Texas, delivered a 15-year, 352 MW IT lease with a base-term contract value of $9.8 billion, rising to $25.1 billion if all renewal options are exercised. The tenant is described as a high-investment-grade company deploying dedicated compute for AI training and inference at hyperscale. River Bend in Louisiana follows the same triple-net, take-or-pay structure with Fluidstack, which carries a financial backstop from Google covering all lease obligations. Together, the two campuses bring total contracted AI capacity to 597 MW with an aggregate base-term contract value of approximately $16.8 billion and an expected average annual NOI of approximately $1.1 billion once stabilized.
Triple-net and take-or-pay are terms worth understanding here. Triple-net means the tenant covers operating costs on top of rent, so nearly all lease revenue converts directly into cash flow for Hut 8. Take-or-pay means the tenant is contractually obligated to pay whether they use the capacity or not. Combined, these structures are some of the strongest contractual protections available in commercial real estate.
The near-term financial picture is messier. Q1 2026 revenue came in at $71 million versus $21.8 million in the prior year, but the net loss widened to $253.1 million, almost entirely explained by $295.7 million in primarily unrealized losses on digital asset holdings. The underlying cash generation story and the contracted revenue base are real. The headline losses are real too, driven largely by Bitcoin price movements rather than operational deterioration.
The valuation reflects a lot of anticipated future growth already. The stock is not cheap relative to current earnings. What the market is pricing is the conversion of the development pipeline into contracted cash flows, and that conversion has been executing faster than most expected.
Technical Outlook: The stock has returned over 200%% year to date, and the chart reflects it. Since April, the 10 and 20-day EMAs have been tracking closely underneath price, with the stock surfing the moving averages rather than breaking away from them. That kind of tight relationship between price and the short-term EMAs during a sustained advance signals institutional accumulation rather than speculative chasing. The theme around AI data centers, energy infrastructure, and neoclouds has been one of the most consistent sources of leadership in the current market cycle, and as long as that rotation continues, names like Hut 8 tend to attract incremental capital.
Why We Don’t Wait for Sunday
Markets don’t move on your schedule. The best low-risk entries don’t announce themselves politely and wait for the weekend newsletter.
They show up when they show up. And if you’re not positioned, you miss them.
Paid members get real-time alerts: exact entries, stops, position sizing, and the thesis behind every trade. The same information we use to manage our own capital.
Free members get just one pick on Sunday.
Does that sound like an edge to you?
What’s Inside Premium
Free Access to TradeDeck
Premium members get early access to TradeDeck, the trading platform we’re building. The value of the platform alone already exceeds the cost of the subscription.
Watchlist Elite (5-7 Stocks)
Each selection undergoes rigorous financial analysis, technical evaluation, and strategic assessment.
Full Portfolio Transparency
Every position we hold. Entry price. Current P&L. Stop level. Real money, real risk.
Real-Time Trade Alerts (Chat Access)
This is where the edge lives. Exact entries, stops, and position sizing. Real-time. No lag
Quick Picks (5 Names)
Additional setups that just missed our main criteria but are worth watching.
Chat Access
See our thought process in real time. Ask questions. Watch how we manage risk.
The Tools We Actually Use
Member discounts on TC2000, Fiscal.ai, and other platforms. Same tools, better pricing.
What Paid Members Say:
We’re entrepreneurs first, traders second. We’ve sat in the CEO chair. We know what real execution looks like and how to spot it.
€39/month or 299€/year. Less than one losing trade. Cancel anytime.
Portfolio updates and new positions:
