The UNTHINKABLE is About to Happened to the Dollar (& Why Gold and Silver are Next)
Silver moves late but moves hard; positioned as the next dollar-devaluation hedge
50 is a coin flip. Higher means a creator's past calls beat chance on the assets and periods they were made in; lower means they did worse.
A high score does not predict the next call. We tested whether it does, and it does not. We publish the ranking because the record should exist and be checkable. Our scoring is not financial advice and the method behind it is not published.
yucky — below luck. This does not predict their next call. We tested whether it does and it does not. Our scoring is not financial advice.
Most coveredSilver 8 →S&P 500 7 →US Dollar 5 →
Silver moves late but moves hard; positioned as the next dollar-devaluation hedge
The dollar is set to be devalued and guaranteed to lose buying power
Gold is next as the dollar is devalued; central banks buying, Goldman targets $4,900 from ~$4,600
Talen is one of three companies with a legal monopoly on selling nuclear power to AI data centers
Vistra is one of three companies with a legal monopoly on selling nuclear power to AI data centers
Constellation is one of three companies with a legal monopoly on selling nuclear power to AI data centers
UBER named among 4 stocks worth buying in the selloff, citing Zipline drone deal and $5B quarterly cash generation
UMAC is the 'picks and shovels' play for the NDAA-compliant US drone industry and is the stock to buy now.
Google is a quantum computing winner via the Willow chip that started the current quantum cycle.
Honeywell benefits from quantum via its majority stake in Quantinuum, whose Helios machine Oracle installed.
IBM is positioned to win in quantum with $1B government funding, a 300mm quantum wafer fab, and the HRL acquisition.
IonQ is a tier in the quantum computing investing strategy, with revenue up 287% and a ~$500M backlog.
IQLT is positioned to benefit from a value rotation away from overpriced US growth.
Gold and silver miners are the cheapest in 50 years and are headed higher, with the AI bubble as the trigger.
Semiconductor margins are cyclical and will compress.
Jim Rogers sold nearly every stock market in the world and moved to cash, seeing more risk than opportunity at all-time highs.
ZIM is breaking out with $2.6B cash against a $3B market cap and a $35/share cash offer from Hapag-Lloyd well above the current price.
Japan defending the yen forces it to sell US debt, pushing US rates up
Buying a broad S&P index fund today means concentrated tech exposure, not real diversification — avoid
Memory maker stocks fell the same week product prices exploded ~700% — fear selling at its worst, implying mispricing to the upside
Utilities offer defensive ballast in the unwind
Healthcare offers defensive ballast in the unwind
Netflix earns more in dollar terms as the dollar weakens
Phase 3: a weaker dollar favors commodities
Phase 3: a weaker dollar favors emerging markets
A weaker dollar is coming, favoring emerging markets, commodities and US multinationals
BOJ hiking to 1% and pension repatriation reverse the 40-year-low yen
Philip Morris, with 40%+ smoke-free revenue and FDA-cleared Zyn, held up and rallied during the tech selloff — a buy
QQQM is a buy for broad tech exposure via dollar cost averaging
QQQ/QQQM give broad tech exposure worth dollar cost averaging into on the dip
Intel data center/AI revenue +59% and foundry +31% — a healthy stock dropping unfairly, worth buying on the dip (with a below-50-day-MA risk flag)
Wave 2 'Brains': Palantir's AI software enabling autonomous drone swarms benefits from the defense drone cycle
Redcat is a Wave 1 drone hardware maker positioned to benefit from record defense drone funding
Ondas is a Wave 1 drone builder positioned to benefit from record defense drone funding
Wave 1 drone builders including AVAV, beaten down 60%+, benefit from the largest-ever US defense bill
Leveraged ETF mechanics guarantee outsized losses in a drawdown; avoid
Avoid REITs in this environment
Avoid utilities in this environment
Buy the toll collectors — pipelines and storage — rather than the oil barrel itself
Oil historically up around 18% in the three months following a war shock
Defense is a multi-year wave as NATO lifts targets from 2% to ~5% of GDP, led by drone and unmanned AI systems
Accumulate silver on weakness alongside gold
Snowflake fails the five quality filters — a story stock
Rivian fails the five quality filters — a story stock
Intel fails the five quality filters — a story stock
Tesla fails the five quality filters (profit, moat, cash flow, stability, value) — a story stock, not a real business
Felix put six figures into NSC as a moated toll-booth railroad with a pending $85B Union Pacific merger and institutional buying
Central bank buying plus deliberate dollar weakening points to far higher gold prices (framing toward $30,000)
A selloff in the seven companies that make up 33% of the S&P 500 hits every index fund holder
AI bond markets face 'carnage'; SpaceX bonds already down 10% and monthly AI borrowing collapsed from $75B to $25B
A slowdown in AI revenue, not even a full crash, could push the S&P 500 down 30% per Apollo's projection
NVIDIA's circular revenue loop with startups it funds is unsustainable
Cellebrite: 84% gross margins and 20% revenue growth guidance in digital forensics — a 2026 pick
Okta's identity control for AI agents with ~80% margins and strong FCF makes it a 2026 pick
Vicor: 700% profit growth YoY and $300M backlog in GPU rack power delivery — an AI infrastructure buy
Credo tripled revenue to $1.3B with 68% gross margins on AI connectivity — an AI infrastructure buy
AGX builds gas power plants for data centers with 40%+ FCF margin and zero debt — an AI infrastructure buy
Sterling Infrastructure: 92% revenue growth YoY and $5B data center backlog make it a top AI infrastructure pick for 2026
Step 5: MUB municipal bonds at ~3-3.5%, federal tax-free
Step 5: VTEB municipal bonds at ~3-3.5%, federal tax-free
Step 4: HYG high yield bonds at ~6.5% with higher recession risk
Step 3: LQD longer-term corporate bonds yielding up to 5.2%
Step 3: VCSH short corporate bonds at ~4.4%
Step 2: EMB dollar emerging market bonds at ~5.8% yield
Step 1: USFR Treasury ETF at ~3.8% yield
Step 1 of the income staircase: SGOV at ~3.8% yield, state-tax exempt
Biotech cited as rate-sensitive beneficiary in the rotation (framed as historical data, not a promise)
Pharma M&A activity rising as drug patents expire, favoring the sector
Transport stocks benefit from lower oil as fuel costs drop and margins rise
Consumer discretionary benefits as spending rotates from experiences back to goods
Hyperscalers favored over chip suppliers in the agentic AI phase, though Meta's excess compute capacity signals peak chip spending
Hyperscalers favored over chip suppliers in the agentic AI phase
Memory chips (Micron) are most at risk as the most commodity-like segment
Hyperscalers favored over chip suppliers in the agentic AI phase
Two and a half years of semiconductor dominance is ending; earnings revisions at all-time highs set the bar too high, and the pattern mirrors a parabolic silver rally before a sharp drop
Hyperscalers already repriced lower with diversified revenue; the application and agentic AI phase favors them over chip suppliers
Gold miners screen shows zero qualifying names — avoid for now
Recovery already underway with Bitcoin ETF up 6-7% from lows; the 2022 pattern of a Fed-driven crash preceded new highs
Gold revaluation plus Genius Act stablecoin demand shrinks effective treasury supply, meaning lower yields
Stablecoin growth from $320B to a projected $2T by 2028 creates captive T-bill buyers
RSI hit a new all-time high with zero overhead supply, is profitable, and benefits from more states legalizing online casino gaming
Affirm passes the green light test — the BNPL engine behind Apple Pay, Amazon and Shopify, turning profitable
Corning passes all three green light tests and shows the strongest reading on Felix's entire watchlist as an AI data center fiber supplier
Microsoft trades below every major trend line in a private bear market and is the weakest of the Magnificent Seven
SoFi clings just above its short-term line and is slowly recovering, but the 150-day hasn't turned — amber, not yet a buy
Palantir's trend has rolled over and slipped below its 150-day line — money is fleeing
Wall Street prices large AI stocks as if AI is peaking but smaller AI plays as if AI accelerates to 2030
4% inflation prevents rate cuts and any rate increase hits high-valuation growth stocks
75% of central banks expect the US dollar's share of global reserves to decline from its 42%
IGV is bouncing off its 50-day moving average, forming a sector rotation opportunity in software after the group's underperformance.
MARA is a short-squeeze candidate with over a quarter of tradable shares shorted, an inverse head-and-shoulders forming, and a pivot to AI energy infrastructure via the Longridge Energy deal.
EXFY is a beaten-down software stock set to rebound, with management buying back 25M shares and an AI integration launched.
CVLT is a rubber-band snapback candidate: non-negotiable cybersecurity spending, 19% revenue growth, institutional buying detected, AI-driven attacks raising demand.
RDW benefits from the $1.8B Andromeda government contract with revenue up 58%, though high risk and still burning cash.
Astronix (ATLO) is an undervalued defense supplier with a $734M backlog guiding toward $1B revenue and lock-in at Boeing, Airbus and the US Army.
MRCY is a space/defense winner with a $1.5B backlog and a 350% earnings beat, embedded in F-35 and Patriot systems.
US rate/Europe divergence sends capital flooding into US stocks, as it did in 2014.
Wave 2: airline and shipping margins expand as fuel costs drop, lifting those stocks.
Wave 1: energy stocks reprice overnight (downward) on any peace deal as oil collapses.
A Middle East peace deal floods oil supply and oil prices collapse within 90 days.
A strong dollar from Walsh holding rates high pressures silver in the short term.
ADPT meets all three 10-bagger criteria (flat stock, growing business, near catalyst) with ClonoSEQ adoption, accelerating revenue and first-ever profitability expected soon.
A $350B index fund risk event from simultaneous mega-IPOs and big tech share issuance sets up a pullback in the S&P 500, repeating the 2021 IPO crash pattern at ~10x scale.
Silver rallies off the 200 DMA signal, whose last 10 touches averaged 8% gain over 12 months and were all positive at 12 months.
Gold heads above $6,000 per ounce, supported by central banks flipping from net sellers to net buyers.
Mandatory index selling to fund SpaceX inclusion lands as selling pressure on every other NASDAQ 100 stock, with bubble indicators matching 1929 and 2000.
WPM shows structural institutional accumulation and is a defensive play against the AI IPO drain.
FNV's royalty architecture makes it a defensive winner during the coming market unwind.
AEM is a defensive gold miner play with fat profit margins protecting the balance sheet as AI IPO selling hits markets.
Oil goes to $150 per barrel per Goldman Sachs, with 20% of global supply no longer flowing after the Iran conflict.
TXG is an undervalued 2026 pick with $600M+ guided revenue, the Bioptimus STELA spatial-biology AI partnership and the Atera platform arriving.
TENB is undervalued at 53% off highs, profitable and cash-generating; Felix bought at $23.
DT is an undervalued AI-monitoring pick, debt-free with $2B expected revenue and a $1B buyback.
ORCL is the underestimated AI infrastructure backbone with $500B committed backlog, $90B guided revenue and a $50B data center buildout.
RGTI is set to run on AWS quantum deployment, an India National Supercomputing contract, $100M CHIPS Act funding incoming and $569M cash.
BETA is undervalued with FAA fast-tracking 7 of 8 certification slots to it alone and $3.9B in orders from UPS and United Therapeutics.
Amkor is a SpaceX supply-chain play to buy, with a packaging facility 7 miles from TSMC Arizona.
TSMC is a buy ahead of the SpaceX IPO as the sole manufacturer of the SpaceX AI5 chip.
QQQ is a buy for automatic SpaceX index exposure within 15 days of the IPO.
Intel is a buy before the SpaceX IPO with CPU demand accelerating on the agentic AI shift.
ServiceNow (NOW) is a completely misunderstood play, presented as the defense/AI opportunity of a lifetime.
Six years of silver supply deficits colliding with historic money printing drive silver higher.
The market refuses to crash because four hidden forces, including the Fed put, are holding the floor.
Currencies are being devalued in a major monetary reset, implying the dollar falls.
Central banks are dumping debt for gold amid a currency reset, implying gold rises.
The stock market is obliterated by the oil shock.
A US-Iran war and a 70% drop in Hormuz flows drives oil higher.
A silver squeeze is coming as registered inventories run short; silver rises sharply.
The US is secretly bailing out the stock market again, supporting equities higher.
The silver crash was just the beginning — something bigger comes next.
Silver supply runs out on a specific date, driving prices higher.
A currency devaluation/reset lies ahead, implying the dollar falls.
The biggest gold rally in history is here.
BlackRock moved $2.1 trillion out of America, implying US assets underperform/fall.