Hey guys, it's Will. So, the S&P 500

recently topped out at all-time highs

and we saw big moves happen today. We

got some big sell-offs in the data

center market, but Tonx market was

selling off and the first thing we see

spy recently reaching all-time highs

shortly after you get the pull down and

then Fed decision coming out tomorrow

and we potentially could see a rate

hike. And then you also got Broadcom's

guidance that recently, you know, was

not so hot and that was last week which

really drove the market down. And so now

we got this uh, you know, 12-h hour, 13

hour, 4 hour, 5 hour articles coming

out. Um, even the White House is

actually sending messages. You see even

Trump tweeting about it or talking about

it that, you know, we better not have a

rate hike or whatever. But you know the

reality is is in this moment where we

see I was just driving back from Mammoth

in the mountains going through the lakes

and driving I was going on a fishing

trip with my dad recently and uh

yesterday we were driving through the

mountains. The diesel was $889

per gallon. Just absolutely insane. And

then the economists say when you look at

some of the uh Reuters um articles here

that inflation persisting above 4% key

rate remains at 3.5 to 3.75%

and there's a 70% expect no rate cuts

this year to actually potentially

looking at uh very ill timing

potentially for SpaceX IPO where you

have you know correction from SPY and

then you have SpaceX IPO um happening

right after Fed rate decision, which if

a rate hike were to take place, that

would be a pretty big deal. But, you

know, these are all things that most

likely won't be as bad as people think.

And while they say that, you know, the

facts are obviously that we do see

inflation higher, that we do see spy at

an all-time high, and the facts are that

some of the guidance was lower on top

companies like Broadcom. There's one

fact that is very true as well, which is

the number one thing that is super clear

is that companies that are driving the

market right now are seeing really great

financials. What does really great

financials mean? Well, one of the things

that has allowed us to make well over

100%, in fact, over 10x on this stock,

specifically APLD, as we started

covering it back around $5 to $7 a

share, and it sold down to already down

to $3 and then recovered all the way to

$50 a share as of yesterday. Is that

they have these financials that seem to

follow all of their financial reports,

seem to follow their uh news. And so

what news have we recently seen? Well,

KE is one. You've got TSSI. You've got

AOI. You got Oracle as well where

they've come in with pretty good

earnings, pretty good revenues. And the

thing is is that what happens is that

these aren't just big um so-called

moments where a big heroic thing happens

and they just report and surprise with

these massive financials. You see, with

APLD, for example, we were watching

back, you know, June 2025, they had this

15-year deal with uh Core Weeave for $7

billion. That was increased to 11

billion. Shortly after, they added some

more deals. Some of their recent uh AI

factories, this was one of their recent

7.5 billion that then increased their

total contracted lease revenue to $23

billion. Shortly after that, they then

just came in with a deal yesterday. Or

was it today? Yeah, it was today

actually. It's been a long day. Or was

it yesterday? I think it was yesterday

that they came in with this deal for a

12.7 billion approximate contracted

revenue, which now increases their

current portfolio of AI factory campuses

with $36 billion in contracted revenue.

Now the time spans on most of those are

around 15 years. But the point is is

that when you're looking at this $36

billion when we've seen these articles

come out and we've seen this is directly

from the source once again and they've

partnered with these these hyperscaler

companies and they're getting these AI

factories built. They're constructing

them. They're getting the connections

with the liquid cooling. They're

building them in places like North

Dakota where it's really cold and it's

super efficient for them to build in

those locations. They're even bringing

down some of the uh the rates for

electricity in the area, not negatively

impacting the local areas. And they're

doing it in a way that seems to be where

they haven't had these stoppages or

these uh times where they haven't been

able to construct because of weather.

That was a big one over with um uh

Texas. I remember there's huge flooding

happening and a lot of people or a lot

of companies weren't able to construct

their data centers. They haven't had any

of those big slowdowns. They've been

able to continually build and they've

also been very selective about the

companies that they decide to lease out

their data centers to. Not in a big

rush, but we were saying a while ago,

hey, let's just see them deliver on

their current contracts. If they get

more, great. But even where they're at

now, when they were at, you know, 40

bucks a share or 30 bucks a share and

they had just 23 billion, this was

literally last month, we were saying

they're still looking undervalued. Now

they come in at $36 billion across their

AI campuses and their financials

continue to improve. I was just using

Prophecy. This is something that's

allowed me to be able to monitor all my

different positions. In the last two

quarters, we've had over 10 positions,

in fact, 12 stocks that have gone up

over a 100% in concentrated markets like

data centers, AI infrastructure, space

tech, quantum computing, semiconductors,

drone tech, and AI defense, and even

some energy stocks as well where we've

been focusing on a lot of different

stocks and in order to keep up with

them, we've been using AI. And that's

why we developed Prophecy here. Prophecy

is one of the top platforms in the world

for using all of the best AIs in the

world. And that's actually what our goal

was was to be able to search up any

stock like APLD, get the best AI models

in the world to all give us projections

on the 1 hour, the 4 hour, the 1 day.

Currently, Claude is as accurate as 60%

in its direction accuracy when

projecting stocks. And so we're using

Claude right now in chat GBT. We're

actually using all the AI models. We got

it on AI max mode right now. But my

point is is that when we've seen this

big surge and why we're using prophecy

and if you guys want to use it, third

link below is because the reason why

there's so much momentum is because

there's this um financial

buildup. You can look at the financials

starting to build up here and we could

see that develop that the the contracts

and the news comes out and then shortly

after when the earnings come out these

financials are looking so much better.

And so you can see that definitely in

the uh the new revenue from the company

and that it almost always is actually

following the reports in their news. So

my point is again as they come out here

with this big news of now $ 36 billion

across five AI factory campuses and

their market cap is still sitting right

now at 11.9 billion. I know it's up

there because we started covering around

a billion dollars market cap. So it is

up there to 12 billion now. But the

point is is that if they are currently

did they just sign another 5.2 two

billion one today. Is that just today?

Did they sign another deal? Seems like

they just signed

yet another one or maybe that was from

yesterday, but just 36 billion across

all the data centers they're building

and their market cap sits at 12 billion.

if they're going to see their revenue

continue to ramp up as it has been

ramping up quite drastically from just

50 million in 2025 in February to then

you know uh getting up to by the end of

the year 160 million in the quarter and

then they've been having now 126 million

and they got their up andcoming earnings

here with their assets now surging as

well to over uh 2.5 billion in equity

and assets are up to 6.25 billion. So

assets are up there, revenue over 100

million per quarter, plus they got this

$12 billion market cap while their

backlog sits above 36 billion. It's

funny, not long ago, we were just doing

a a video on this. The facts were that

as their pipeline was sitting here at

about what is it 3.5 see 3.5 active

pipeline of utility power we said you

know right now it seems that they have

the capacity to potentially have a

backlog of as high as about 50 to 70

billion dollar in backlog for their data

centers and so shortly after that you

know we saw them jump I remember just

not long ago they were, you know, under

10 billion. Now they're up to $36

billion in contracted revenue. But but

the reality is is again they still have

about 50 to 70 billion potentially in

contracted revenue. So I say that

because when we're looking at how many

of you guys have seen that some data

center companies, you know, they're

they're getting a lot of momentum. A lot

of people are talking about them. their

market cap might be going up, but they

haven't really seen the contracts or

people are just kind of anticipating

that they're going to go up. That's been

happening on quite a few stocks. And

some of them they're going to be in a

position where they will get contracts.

I think a good example of that where,

and I say will, but most likely will, is

like Keel for example, Keel. You know,

we've been covering them for uh since

like $2 a share at one point. Um I think

we started around four or five bucks,

they dropped to two, now they're at six

or something like that. And you know,

they haven't seen the the contracts come

in, but they have the revenue. And so

when we when we look back at APLD and we

kind of see these these um the moves

where they're at right now, the

difference is is that we've seen the

contracts already be right in front of

us. we can actually see the articles and

the earnings oftent times are showing

reflections of that exact thing, the

news that we're getting. And so it's

almost like we're getting the answer to

how much revenue they're expecting. And

they haven't even reported earnings yet.

And they've added like 20 plus billion

dollars in the last quarter in

contracted revenue that we're most

likely going to see a windfall of this.

We're going to see some of this revenue

show up in the earnings very soon in the

income statement given that as they've

continued to hold integrity up to this

point and that their revenue has

reflected their contracts that they get

which we've seen that that will just

continue to be the case and that the

financials will reflect the same as they

have that they uh will continue to show

and reflect all of these articles that

we're seeing. So basically article comes

out we see the value shortly after

earnings comes out earnings surprise a

lot of Wall Street but we were just

simply paying attention and that's why

we were able to capitalize on now what's

been over a 10x opportunity here for

APLD so as we see them pull back from

$50 a share as an investor or trader if

there is one thing I noticed with you

know Warren Buffett talking about the

long term you know we're actually

holding this company we never ever plan

to sell this company. So, while we trade

it, we like to trade APLX and we do the

2x. I was just on the phone with the CIO

today of um Defiance ETFs. I got to talk

with them about the upcoming um upcoming

SpaceX IPO and we were talking about how

it's important to have those 2x

instruments to trade uh the short-term

opportunities if they do present

themselves. And we will do that if we

see that with APLD for sure. I mean, if

we see the opportunity where we get this

double bottom here at $37 that we've

seen them bounce over the last week,

they dip down big here after a big

market rally this morning. Then they

kind of surged or um drop down here to

37 38 bucks. If we're looking at that

potential recovery here, back up into

levels we just saw back here in May. So,

if they were to find that support around

that $35 level or $40 level really and

continue back up into that $48 to $50

range, it's a 20% margin for profit to

that previous resistance at 50 bucks.

That's a 40% margin for profit over on

APLX. So, as an investor, you know, in

the long term, of course, I just

continue to hold. I've held this stock

through ups and downs. Um, I've held it

up to 42 and back down here to, you

know, 18. and I'll continue to hold it

long term. But I will say that for the

people that are looking at it short term

and you're just want to make a quick

cash on something like this. If you do

end up holding it again, spy, imagine

spy corrects down, IPO doesn't go as

expected. If those things happen, are

you willing to hold it down 25 30 40%

sellown? Because if you're not, then you

want to have clear risk management and

you you're looking for a trade and

that's totally fine. We trade this stock

as well, but we also hold it long-term

and we never touch that. When we trade

it short-term, there's a structured

approach that we have that again it

wouldn't have been possible to execute

without a structured plan. And that's

why I use prophecy because I can get

projections on the 1 hour and the 4 hour

and the one day. And you can see even

some of the projections into tomorrow,

some negative projections. But we do

have that uh nearest support level at

4150. We'll see if that holds into

tomorrow as we get into the longer term

time frames up into the next week. And

we are seeing some bullish projections

from the most accurate model like Claude

for example. We are seeing that bullish

projection. These models use all of the

real time and best financial data in the

world that we're able to plug into them.

And we found that the shorter term time

frames are more accurate than longer

term time frames within the one year.

The highest accuracy time frames are

between one hour and one day. And you do

have some negative projections into

tomorrow. We might see some dips. It

looks like big dips into tomorrow. And

it could be extended. But if we do see

recoveries into that next day towards

the end of the week building up to that

SpaceX IPO, which again I would love to

dive deeper on with you all, I do think

that's a company that uh is going to

surprise and we're going to have a lot

more um anticipation into the next week

after that Friday session than we

probably have ever seen in the space

tech market. So very looking forward to

that. But just one thing to consider,

you do have that possibility, Fed rate

cut, sell down. So if you're looking to

short-term trade, you have that

possibility for that sellown. But what

we're looking for is that continuation.

Of course, we'd like to expect as

financials look really good for these

companies that they continue to build

the momentum. You know, we've seen it

with AMD. AMD had really good financials

and continued to sell down and continue

to sell down. how much more can it sell

down when it has good financials until

it found that bottom at 75 and then just

rally to now what is 472. You know, you

you see that time and time again. And so

just something to watch out for,

especially in the data center market or

the semiconductor market. We might have

great financials and we still might see

the stock sell down. It's always a

possibility. Um, but with that being

said, you know, everything in mind, we

will see if an opportunity presents

itself here at market open tomorrow

morning at that $40 support level. If

you would like to tune on in to our

daily live trading sessions, we'll be

there at market open tomorrow morning.

Or you just like to learn with

like-minded investors and traders, we'd

love to see you there. It's the second

link in the description below. And you

do get a free t-shirt when you join.

That's a Stockmate t-shirt. get your

structured short-term trading more

dialed along with your long-term

frontier investing in space-tech, data

center markets, semiconductor markets,

you know, all the top quantum markets,

then I would encourage you to have a

look at the first link below and we can

see if we can work together. Thanks so

much for watching. If I earned your

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