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Insights, research notes, and product updates from OptionMind.
Central bank de-dollarization x Hormuz crisis safe haven x Silver industrial supply deficit. 10 precious metals stocks analyzed — gold miners, streamers, and silver plays.
China rare earth weapon x Copper supercycle x Defense reshoring. 10 critical minerals stocks analyzed from mega-cap diversified miners to US rare earth pure-plays.
400 GW by 2050 x Big Tech Nuclear PPAs x Uranium Supply Deficit. 10 nuclear stocks analyzed from fleet operators to uranium miners to SMR developers.
State-sponsored cyber escalation x $102B M&A wave x Platform consolidation. Full analysis of 9 cybersecurity stocks amid Iran cyber retaliation and Volt Typhoon.
Operation Epic Fury x NATO Rearmament x Neoprime Disruption. Full analysis of 10 defense stocks — 7 of 10 have 100% earnings beat rates.
Hormuz Crisis x US Energy Dominance x Europe Double Squeeze x Asian Demand Wave. Full value chain analysis of 10 LNG stocks covering upstream gas, liquefaction, shipping, pipelines, and equipment.
A definitive ranking of 8 photonics companies powering the AI infrastructure supercycle — from Coherent to IPG Photonics. Covering COHR, FN, CIEN, GLW, VIAV, LITE, AAOI, and IPGP with actionable buy/hold/pass verdicts, valuation analysis, and portfolio allocation.
FOMC hawkish shock! Inflation forecast raised to 2.7%, Powell refuses to rule out rate hikes. SPY -2.96% to $648, 5th straight down week at 4-month low. Only Energy XLE +2.68% positive. AMD +3.26% surges on Samsung HBM deal. MU blowout earnings but sell-the-news. SEC/CFTC classifies 16 tokens as digital commodities.
Broadcom Q1 FY2026 earnings deep dive: exclusive XPU supplier to 5 hyperscale AI labs, $73B locked backlog, 68% EBITDA margins, implied IRR 28%. A comprehensive analysis of the AI infrastructure monopolist.
Bloom Energy Q4 FY2025 earnings deep dive: best quarter ever with $20B backlog, but 632% rally to 106x PE makes this a classic 'great company, wrong price' situation. Wait for $90-105.
Oracle Q3 FY2026 earnings deep dive: OCI growing 84%, $553B RPO, but $134.6B total debt and negative $24.7B free cash flow. A leveraged bet on AI infrastructure — PASS at $164, wait for $140-145.
NVIDIA Q4 FY2026 earnings deep dive: $68.1B revenue (+73% YoY), Blackwell supercycle, but at $178 the implied IRR is only 13% — below our 15% hurdle. Wait for $155-165 pullback.
U.S.-Iran conflict pushes oil past $100. MU surges +17% on HBM supercycle. BTC rallies +7.56% as digital gold war hedge. SPY posts 4th straight weekly loss at $662.29. FOMC (3/17-18) is next week's critical event.
NFP collapsed -92K jobs, 15% global tariffs took effect, oil surged past $90. Only mega-cap tech (AMZN +4.23%, MSFT +4.10%) served as safe havens in a Quality Flight pattern. SPY -0.93%, IWM -2.68%, VIX surged to 28. Crypto decoupled with BTC +3.58%. CPI 3/11 and FOMC 3/17-18 loom large.
NVDA beat estimates by $2B and dropped -7.42%. New 15% global tariffs hit. PCE at 2.7%. Risk-Off rotation confirmed with defensives (XLU +2.71%, XLP +2.66%) dominating while tech and financials sold off. Full analysis, sector leaderboard, crypto, global markets, and March 4 tariff execution preview.
Supreme Court strikes down IEEPA tariffs 6-3, triggering V-shaped recovery. SPY +1.37%, QQQ +1.74% snaps 5-week losing streak. MU +6.79% on HBM demand, AMZN +6.05% on tariff relief. GDP 1.4% miss + Core PCE 3.0% raise stagflation concerns. NVDA earnings Feb 25 is the key event ahead.
Week in Focus: AAPL crashes -7.96% on Siri AI delays, XLU Utilities surge +7.22%, Financials tank -4.49%, CPI cools to 2.4%. All four major indices declined as defensive rotation reaches extreme levels.
Defensive rotation dominates: XLE +6.29%/XLP +4.99%/XLI +4.82% sweep top 3. Tech earnings shock: AMZN -11.75% on $200B AI capex guidance, AMD -11.59%, META -7.44%. AAPL +6.96% sole Mag7 winner. Crypto crashes: BTC -8.25% briefly below $60K, SOL -13.17%. JOLTS at 5.25-year low signals labor market cooling.
Rebuilding the 1929 crash in spreadsheets reveals a mass liquidation event disturbingly similar to modern flash crashes. From 10% margin's negative convexity to Stock Pool manipulation, 4-hour ticker tape delays, and failed rescue operations — the primitive algorithms of a century ago share the same DNA as today's 0DTE gamma squeezes.
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