Watchlist: 8/10/26
Setups galore
As detailed in my prep article, we have a lot to talk about in terms of individual stocks so let’s get right into it.
AEHR 0.00%↑ I am already long this one, but this one stands to be a continued beneficiary of the AI boom in their chip testing business. As more chips are needed, you need more testing, no brainer. Good earnings and multiple u&rs of the 50d and getting tight above now. Am long already, but presenting a nice spot for those who aren’t.
AUR 0.00%↑ Sick defense name looking to break higher out of a long base. With the XAR 0.00%↑ threatening a multi month breakout, I like this one a lot.
AVAV 0.00%↑ Another defense name that threw a stick on Friday, have to think this continues as Washington looks to continue to replenish armaments from the Iran war.
AXON 0.00%↑ Building really nicely above the 200d SMA. Monopoly in the domestic law enforcement space with their cameras and policy tech. No brainer watch
CBRS 0.00%↑ Am long this one as well, but it’s looking to break this IPO base in a big way. They have a unique chip architecture that is used by OpenAI and have inked partnerships with AMD and Crowdstrike. I would love to see this stick and run towards 300.
CRSR 0.00%↑ Big earnings move on this one and breaking a large weekly base.
ELF 0.00%↑ Women’s beauty name breaking higher out of a large weekly base, I jokingly always say that women’s makeup is a forever bull market, interested to see how this develops.
ERO 0.00%↑ Copper name - you can’t build data centers without copper! With copper steaming higher, have to love what this is doing.
KTOS 0.00%↑ Another defense name staying strong with the group.
ONDS 0.00%↑ This closed above the 50d sma on Friday and is just below the 200d. Any strength through it could play with the defense theme strong.
PATH 0.00%↑ Worth keeping an eye on with the agentic AI idea. This has been neglected for a long time but appears this is changing.
TSEM 0.00%↑ Big daily base and through the 50d as a semi is a good sign for the group. Power semis generally stronger than the market.
UMAC 0.00%↑ Beautiful flag above the 50d on this drone name. I have a sneaky suspicion we see some defense related drone news soon with how many drone names are looking great.
Finally, nuclear names are catching my eye again. With XE 0.00%↑ LEU 0.00%↑ UUU 0.00%↑ and UEC 0.00%↑ all strong, I am wondering what headline we might see around the corner on nuclear. Can’t ignore the strength here and I am going to probe with a smaller position probably.
Current positioning below, let’s crush it this week guys, see you all on stream
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