Every Sunday, I put together a weekly watchlist. This week I started with 22 names — but too many names dilute focus. The trick is to let themes + the market narrow it down for us.

Here’s how I’m thinking about it:

✅ Current Market Themes

  • Quantum computing (RGTI, QUBT, ASPI, QBTS)

  • Drones & defense (JOBY, BLDE, DPRO, UMAC, RCAT)

  • Treasuries with crypto exposure (BTCM, BTCS)

  • Energy/Power (ABAT, BLDP, JKS)

  • AI/Data (INOD, BIDU, SOUN, CRNC)

  • Big Base Breakouts (TSLA after 3.7 years sideways)

🎯 How I Trade These

  1. Use buy stops above last week’s highs.

  2. Risk management: If risk = $2, first target = +$2. Sell half, raise stop to breakeven = free trade.

  3. Multiple exit methods work, but the goal is to reduce risk early without choking the trade.

👉 Themes are strong, setups are tight, and risk/reward is favorable. Now it’s on the market to confirm.

Trade well, be well.