Video summary
The video begins with an analysis of the broader market momentum, highlighting a significant rebound in major indices like the S&P 500 and the NASDAQ 100. The speaker points out that the S&P 500 has broken above the critical level of 760, forming a double bottom pattern that suggests strong upward momentum is building. While the breakout on the four-hour timeframe is not yet complete, the holding of key support levels indicates that the market is putting in a solid bottom. Similarly, the NASDAQ is pushing towards its moving averages while maintaining an inverse head and shoulders structure, signaling that the recent panic caused by leadership changes at major AI companies like Anthropic and OpenAI may be temporary. The speaker argues that this fear has artificially capped the tech sector, creating a buying opportunity as sentiment stabilizes.
Turning to specific stock picks, the creator details their recent purchase of Lam Research, a critical "picks and shovels" play in the semiconductor manufacturing space. Bought recently at 267 after a pullback from previous highs, the stock has already gained around 3% for the position. The speaker emphasizes that despite the stock doubling in value over the last few months, it was due for a correction, which now presents an attractive entry point for a multi-month hold. Lam Research is viewed as essential because they manufacture the equipment needed to produce chips and memory, ensuring high demand regardless of short-term market fluctuations. Other notable movers include SpaceX, which is testing multi-week resistance levels with potential to fill gaps back to 170 or 175, and SK Hynix, which has surged after hitting an all-time high and recently listing on the NASDAQ.
The focus then shifts to a smaller, higher-risk opportunity: Aegis Critical Energy Defense Corp, a company specializing in AI-driven energy storage and grid solutions. The speaker expresses excitement about this firm's involvement in multi-billion dollar markets such as AI data centers, mining, and defense, noting their vertically integrated supply chain and partnerships with major entities like Steel New Energy. Aegis is developing advanced products ranging from residential units to massive stationary DC blocks capable of storing thousands of kilowatt-hours. The company recently secured a significant research collaboration with Ontario Tech University to develop secure nuclear hybrid power systems for marine applications, further validating their technological capabilities. Although the speaker currently owns zero shares and advises viewers to do their own research due to the speculative nature of the stock, they are actively monitoring the company's progress and revenue pipeline projections.
In conclusion, the video wraps up with a positive outlook on the day's market performance, noting that while the Dow dipped slightly, the VIX is down and precious metals are moving as expected. The speaker maintains a cash position of roughly 8 to 10%, having deployed some funds into Lam Research but remaining cautious enough to wait for further opportunities before going deeper into the market. This balanced approach reflects a strategy of capitalizing on rebounds in established AI names while selectively exploring emerging technologies like energy storage. The creator encourages viewers to engage with their community through Patreon and Discord for real-time portfolio updates, reiterating that this video was made in part on behalf of Aegis Critical Energy Defense Corp but maintaining full disclosure about their current lack of ownership in that specific stock.
Read the full video transcript
All right, I like what I'm seeing here,
guys. Stocks are starting to move. Take
a look at the S&P 500 here on the
intraday, guys. Looking at SPY. We're
now up around half a percent, trading
just over 760, which you guys know if
you've been watching my videos, 760 is a
critical spot on the chart. And clearly
on this intraday on SPY, we're seeing a
double bottom breakout forming. You guys
see the double bottom at about 758, 759.
And now we're ripping through 760,
almost at 761, gaining some serious
momentum. And on the 4hour time frame,
look, we're not fully breaking out yet,
but this is a good sign that we're
putting in a bottom. And SPY, look,
SPY's been holding 760 here for the last
couple of um days, quite frankly, weeks.
You guys can see it. And on the Q's, if
I pull the Q's up, the NASDAQ 100. And
by the way, guys, we're going to break
down charts in this video. Stocks I'm
watching overall where my head's at a
stock that I just bought as well. So,
you can see on the cues here, we're not
actually breaking out yet, just like the
S&P, but we're starting to push towards
these moving averages. And the inverse
head and shoulders that we've been
talking about, right, is intact. You
guys see the left shoulder, the head,
the right shoulder, and we're trying to
break through here. And you guys know
the AI trade's been under fire. Oh, is
the buildout slowing down? All these key
figures, not even all these key figures,
but a couple guys at Anthropic Open AI
stepped down. All right, so that's
causing some panic in the semi-rade in
the AI trade, which has been putting a
cap, if you will, on the cues, but I
don't think that's going to last for
long, which is why I'm putting money to
work. So, let's talk about quickly now
what I just bought. Then we'll break
down some other stocks I'm watching. So,
I just added some Lamb Research
yesterday. And all you guys in my
Patreon know that I post all my buys,
portfolio updates, everything I'm doing,
all my trades. Link down below, by the
way. Shameless plug. Lamb Research is
trading at 7 or not 7, I wish 700, but
274 right now. I actually bought it at
267
um yesterday. I think at this point
right here, right before we hit 265 or
maybe it was on the rebound. Either way,
I added yesterday at 267. So, I'm
already up around 3% on the position.
Not that I'm going to sell. Um I mean, I
could go and take a quick profit, right,
guys? But I'm not going to do that
because I think heading into the end of
the year and early 2027, I think Lamb
Research could easily easily, in my
opinion, do your own research, but I
think we could get back over $300 a
share on this stock. No problem. Just a
couple weeks ago, we were at 430, 440.
That was back in the end of June, early
July. So, I guess a couple months ago at
this point, two, three months ago. and
it needed a pullback. I mean, this stock
doubled in a couple months and we were
due for a pullback. We got it. The chart
looks good and I think this is an
opportunity for me to start adding in.
And I actually I actually used to own
Lamb, traded it, made money. Now I'm
getting back into the name. And look,
I'll buy more if it comes down even
more, guys. This is more of a multimonth
hold for me. And this is a picks and
shovels play when it comes to AI. They
make the manufacturing equipment
used for these chips for memory, you
name it. This is a very critical company
and based on all the guidance, the
demand we're seeing for, you know, all
these chips, Lamb's going to be busy.
They're going to be busy. So, the charts
pulling back, fundamentals are stronger
than ever. I'm buying. So, that is what
I'm doing right now, amongst other
things, obviously, guys. And a lot of
stocks are moving today. It's not just
Lamb being up 1.2%. Let me make sure I'm
still recording. I am still recording,
ladies and gentlemen. Uh, by the way,
hit that like button. Make sure to
subscribe. Lamb is moving and so is
SpaceX. SpaceX looks like it's starting
to break back out here. Um, not fully,
but we're we're starting to pop off
these moving averages, and we're testing
now the multi-week resistance at about
154. I think if that breaks, believe it
or not, SpaceX might be filling this gap
back to about 170 175 at least. That's
what the charts are telling me. So maybe
a bigger move in SpaceX could be coming.
NBIS is back over 200, although we're
still on a wedge on this 4hour time
frame. Uh, you know, higher lows, lower
highs are being made. We're starting to
move 5% on the day for NBIS. Coherent is
trying to get back over 300. This is
also still in a wedge, but it's up
around 7%. So, we're noticing a lot of
these AI stocks, if you will, are
rebounding today. We have Coree moving
as well, about 4% on the day, $3, $4 up
on the day here. And names like SC uh SK
uh what's it called? SKHNIX is moving 2
and a half 3%. This chart actually looks
um very good. SK Hinx hit an all-time
high. Um, and by the way, they just got
listed on the NASDAQ. You guys remember
a couple weeks, months ago at this
point. So, this thing got nailed all the
way to 125, 110. Now, it's it just hit
200. We saw the draw down to about 170.
I think this dip I mean, I don't think I
can see it in front of me. It's already
being bought up and I think there could
be even more momentum in this particular
stock, guys. So SKH highix looks good.
Tassel's moving on the day 2%. Nvidia's
up 2%. We have Corning up around two 3%.
So clearly what we're getting today is a
rebound in the AI names. Clearly not a
complete breakout, but we're getting
that rebound. And my eyes are peeled on
Tesla here at about 365 370. That's the
breakout spot on Tesla, which we've
covered time and time again. If this
breaks through 375, 380, this could fill
the gap all the way back to the low mid
400s. In fact, I think that is exactly
um what's coming here, which is why I'm
holding on tight to my Tesla position.
And uh I have been for a little bit
here. So, let me show you another name
I'm watching here, guys. A smaller
company that I've been doing um more
research on. Let me pull it up quickly.
They're called Aegis Critical Energy
Defense Corp. And this part of the video
is made on their behalf. They trade in
Canada under ticker QSS
and in the United States under ticker
QESF.
And let me show you quickly here what
this company does, kind of the market
they're chasing um going after and why
personally I am excited about this
company right now. And I'm going to do
more research
obviously over the coming um days and
weeks into this company. So they're a
energy technology company committed to
innovation, sustainability, and the
integration of AIdriven solutions. And
listen to this, they have a focus on
residential, commercial, and utility
scale energy storage. And they're
advancing technologies that enhance
energy management, optimize data center
efficiency, and strengthen grid
resiliency. and they're currently
headquartered in British Columbia and
they they actually collaborate with a
lot of communities throughout the United
States and industry partners across
Canada, the United States, Europe, and
Taiwan. And through a vertically
integrated supply chain, they aim to
deliver cuttingedge energy storage, AI
powered optimization, and data center
solutions to their customers and
partners. And again, they're going after
some big markets here, guys. Many
multi-billion dollar uh markets at this
point. We have AI data centers, mining,
grid, frequency, and voltage, defense,
micro grids, ports, space, you name it.
And if we look at their current
products, let me make sure you guys can
see this. I'll drop my uh big old head
down here, guys. Sorry about Sorry about
that. We can see the outdoor CNI
cabinet, Power Flex 261Q, the Tough Boy
Quantum Secured Mobile ESS, the CXS
5MWB
stationary utility scale DC block.
Right. And look at the key specs for the
Power Flex 261Q.
It's 261 kilowatts an hour at 135 kW.
LFP, fully integrated, plugandplay, you
name it. And the tough boy is an ISO 10
ft or 20 foot container, 522 kW an hour
at 250 kW LFP with the CXs 5MWB,
5,000 kW an hour, 2500 kW DC and 5
megawws an hour LFP and 20 ft. These are
some crazy specs from this company here,
guys. And the revenue pipeline, check
this out, guys. the revenue pipeline. We
can see based on what they're projecting
here, guys, that we have booked about a
million dollar sales to date in the
first half of 2026. Target of $400 plus
million full year 2020 or 2030, excuse
me. And looking at the 5-year cumulative
from 2026 to the 2030 pipeline, we're
looking at over 536 million plus with
growth of 400 times projected from 2026
to 2030. Right? That's implied kagger of
around 350%
for this company. And again, these are
targets, projections. We don't know
exactly what's going to happen. do your
own research. But that is pretty
promising out of this company that has
key partners like Steel New Energy,
right? Or Steel New Energy, excuse me,
Malahhat Nation, Quantum Emotion Corp.
GG Ventures of the Carolas, European
Automaker, and we can see there's some
big news that just came out recently.
Aegism Ontario Tech advanced secure
nuclear hybrid power for marine
applications. Check this out, guys. They
actually just announced recently a
$480,000
multi-year research collaboration with
Ontario Tech University through the
Maidex Accelerate program. And the
project will develop and test a digital
twin enabled control platform designed
to support the safe, secure, and
resilient operation of small and micro
modular reactor hybrid energy systems in
marine environments. And the project
will simulate changing loads, system
faults, and cyber security conditions
before equipment is deployed. And we can
see this helps researchers test reactor
aare control strategies and reduce
technical risk. And the work will be
hosted in Ontario's text department um
of energy and nuclear engineering and
academic supervision and will be led by
professors these guys right here with
professor Khalil L. Kadib serving as
co-supervisor.
So this company, yes, early stages, a
bit more risky, no doubt about it, but I
am watching them and doing more research
actively on this um on this company. So
add them to your watch list. Ticker C or
Q, excuse me, QES in Canada and QSSF
in the United States. And again, full
disclosure, guys, I'm not a financial
adviser. This video was made on this
part of the video was made on this
company's behalf. And I currently own
zero shares of this stock, which is
subject to change. And everybody in my
Patreon, you guys see what I'm doing in
real time. So, go check out the Patreon
link down below in the bio. Go to
stocksurfest.com/patreon.
And we also have a sick Discord, private
Discord community through Patreon. Um,
so I'd love to have you guys there. So,
overall, pretty good day uh for the
market. The Dow is down a little bit.
All right, no big deal. But the VIX is
coming down 3%. Oil's down 4%. Both
Brent and WTI. The Q's are up 1% almost.
Uh we have silver and gold moving. Not
surprised there, guys. We've been
talking about that. Um as the S&P is up
a decent chunk. So, not bad. Not bad.
And I'm excited as I am buying some
stocks here, putting some cash to work.
But I'm still about I'm still about what
8 10% cash right now. I bought a good
chunk of lamb with some cash. Uh, but
I'm still waiting out for some
opportunities before I go even deeper in
the market. So, what do you guys think?
Let me know in the comments. Hit the
like button, subscribe, and again, join
the Patreon. I'll see you all in