Jeanine

$Redwire(RDW.US) 🚀🍓

RDW has been a volatile but interesting trade for me because the stock is moving on both technical momentum and a stronger underlying space infrastructure story.

From a technical point of view, RDW has shown strong momentum after its recent pullback, with buyers stepping back in as the stock recovered. I am watching whether it can continue holding above recent support levels and whether volume stays strong enough to confirm that the move is not just a short-lived spike. For a stock like RDW, I think momentum matters a lot because sentiment can shift very quickly.

On the catalyst side, Redwire recently announced a contract with Astrobiome Space to grow wild strawberries inside Redwire’s Greenhouse aboard the ISS. While the headline sounds fun, I see the bigger point as Redwire proving more use cases for commercial space infrastructure and microgravity research platforms.

The fundamentals also give the trade more substance. In Q1 2026, Redwire reported revenue of $97.0M, YoY growth of 57.9%, gross margin of 26.6%, record backlog of $498.1M, and a book-to-bill ratio of 1.92. To me, the strong backlog suggests demand is there, but the key question is whether Redwire can convert that demand into profitable growth.

I am also mindful of the risks. RDW was recently downgraded by Jefferies from Buy to Hold, even though the price target was raised from $13 to $24. I see that less as a broken thesis and more as a valuation warning after a strong rally. The stock can still have upside, but expectations are higher now.

Overall, my approach with RDW is to treat it as a high-potential but high-volatility space infrastructure trade. I like the long-term story, but for now, I am watching whether RDW can hold its reclaimed levels with volume. If the move loses momentum, I would rather protect gains than chase the space hype blindly.

$Redwire(RDW.US)

RDW has been one of the more interesting space-related names recently, especially with its latest “space strawberries” catalyst.

🍓 Redwire was awarded a contract by Astrobiome Space to grow wild strawberries and test a soil enhancement product inside Redwire’s Greenhouse aboard the ISS. On the surface, it sounds like a fun space agriculture headline. But the more important point is that this marks the inaugural mission for Redwire’s commercial space greenhouse, showing how the company can potentially monetize microgravity research platforms.

This fits into Redwire’s broader space infrastructure story. RDW is not just exposed to one cute catalyst — the company operates across space infrastructure, defense tech, autonomous systems, spacecraft programs, and microgravity research. Its Q1 2026 results also showed strong demand, with revenue of $97.0M, YoY growth of 57.9%, gross margin of 26.6%, record backlog of $498.1M, and a book-to-bill ratio of 1.92.

That said, I would not ignore the risks. RDW was recently downgraded by Jefferies from Buy to Hold, although the price target was also raised from $13 to $24. To me, that sounds less like a broken thesis and more like a valuation warning after a strong rally. The market may still like the space story, but expectations have clearly moved up too.

The key question now is whether Redwire can convert its strong backlog into profitable growth. The backlog shows demand is there, but the company is still working toward consistent profitability.

Overall, I see RDW as a high-potential but volatile space infrastructure play. The “space strawberries” headline is fun, but the real thesis is bigger: commercial space infrastructure, defense demand, and multiple long-term growth angles.

$Rocket One(RKTO.US) 🚀

RKTO was already in my portfolio before the latest news cycle, so this trade became a good example of how an existing position can suddenly re-rate when a fresh catalyst appears.

After Hoth Therapeutics rebranded into Rocket One, the market started paying more attention to its new focus on AI chip technology for space, defense, satellites, and low-power radiation-tolerant computing. I also noted that the company’s legacy biotechnology programs are expected to continue under a separate wholly owned subsidiary, which means the pivot is not necessarily a complete abandonment of its previous biotech assets.

The additional AMD AI Developer Program news added momentum and credibility to the story, especially because AI infrastructure and space-related themes are currently getting strong market interest.

That said, I am still treating RKTO as a speculative micro-cap trade rather than a confirmed long-term turnaround. The AMD program is encouraging, but it is not the same as a major commercial contract or guaranteed revenue. Since the stock has already moved sharply higher, my plan is to consider trimming part of the position into strength while keeping some shares for possible further upside.

For me, the key lesson from this trade is that early positioning can pay off when the market finally notices a catalyst, but risk management becomes even more important after a fast move.

$Virgin Galactic(SPCE.US) 🚀👩🏻‍🚀

SPCE just came onto my radar after a sharp rally and unusually heavy trading volume. The stock has been moving strongly, likely helped by renewed interest in space-related names and Virgin Galactic’s progress toward its next major milestone: the Delta-class spaceship.

What caught my attention is that Virgin Galactic has reopened spaceflight sales at around US$750,000 per seat, while its first new Delta-class spaceship is expected to enter flight testing in Q3 2026. Commercial operations are still targeted for Q4 2026, so there are clearer milestones for investors to watch.

That said, I would treat SPCE as a speculative trade, not a low-risk investment. The company is still pre-commercial for this next phase, has ongoing cash burn, and dilution risk remains something to watch.

For me, the appeal is the momentum and upcoming milestones, but the risk is execution. If Virgin Galactic can stay on schedule with Delta testing and commercial flights, sentiment could remain strong. But after such a sharp move, I would manage position size carefully and avoid chasing blindly.

$Ford Motor(F.US) 🚘🚗

Ford Motor has been sitting in the red in my portfolio for a while, so seeing it finally flip green made me take a closer look at the business again.

What stood out to me is Ford Pro, its commercial and fleet unit, which may be one of the more important parts of the company’s long-term story.

Ford Pro is not just about selling trucks and vans. It supports business customers with fleet vehicles, servicing, financing, telematics, charging solutions, and software tools that help companies manage productivity and vehicle health. That gives Ford a more resilient angle beyond consumer car sales.

What I like is that Ford Pro gives Ford exposure to commercial fleets, logistics, infrastructure spending, and recurring software/service revenue. This could help balance some of the pressure from EV losses, recall costs, competition, and the usual auto-cycle risks.

For me, this is not a “buy blindly because it turned green” trade. I’m treating the green P/L as a chance to reassess whether the business story is improving. Ford Pro is the main reason I’m still interested, because it makes Ford look less like just an old-school automaker and more like a commercial mobility and fleet-services play.

A SpaceX IPO could re-rate the broader space sector, but I’d focus on companies with real revenue pathways, backlog, and government or defense exposure rather than pure hype.

RKLB has the clearest institutional narrative, while RDW’s recent move shows how quickly smaller space names can reprice when attention rotates in.

$Seatrium(5E2.SG)

Seatrium has been one of the more interesting stocks in my SG portfolio because it is not just a short-term price move, but a turnaround story.

The company is exposed to offshore, marine and energy infrastructure projects, and the market seems to be paying more attention as execution improves and its order book becomes a bigger part of the investment case. I like that the stock gives exposure to a sector that can benefit from long-term energy and infrastructure demand.

That said, I’m still cautious. Project execution, margins, debt and overall market sentiment can affect the share price quickly. Since the stock has already moved above my average cost, I’m watching whether it can continue holding above my entry and whether future updates show stronger execution, not just better sentiment.

My main lesson from this trade is that a recovery story can be rewarding, but it still needs discipline. A green P/L is nice, but protecting gains and managing position size matter too.

$SingTel(Z74.SG)

I’m currently down on this trade, but I still think it is worth watching after its latest FY2026 results.

SingTel reported stronger underlying profit and declared dividends, which supports the longer-term income angle. I also like that the company is trying to grow beyond traditional telco through areas like NCS, digital infrastructure, regional associates and potential AI/data centre opportunities.

That said, the market reaction shows that blue-chip stocks are not risk-free. Investors may still be concerned about Optus, higher spending and whether the transformation can translate into stronger growth.

For now, I’m treating this as a longer-term dividend and restructuring watch, not a quick trade. My lesson: even “stable” stocks need position sizing and patience.

I’m still constructive on AI, but I wouldn’t blindly pile in just because everyone is suddenly bullish. The multi-vector confirmation is strong — cloud, chips, enterprise AI and China AI names are all showing demand, but that also means expectations are getting crowded.

For me, the line is quality and valuation: I’d stay with names where AI is already translating into revenue, not just hype, and I’d trim if the stock has run far ahead of earnings. Alibaba is a good example: the overall results were mixed, but the AI/cloud growth is the part that keeps it interesting.

$First Majestic Silver(AG.US)

I’m looking at First Majestic Silver (AG) as a precious metals momentum trade.

AG has been gaining attention as silver and gold prices remain strong, and its latest Q1 results showed how much leverage the company has to higher metals prices. Revenue rose sharply year-on-year, supported by stronger realized silver and gold prices, while operating cash flow also improved significantly.

That said, I’m not ignoring the risks.

Q1 silver production fell to 3.5M ounces from 3.7M ounces a year ago, while gold production also dipped. Costs were higher too, so part of the strong result came from favourable metal prices rather than higher output.

For me, the upside case is that AG could continue to benefit if silver remains strong or moves higher. But because miners can be volatile, especially when the thesis depends heavily on commodity prices, I would treat this as a momentum trade with clear risk management, not a blind chase just because the stock is up.

$Redwire(RDW.US)

Redwire caught my attention because it sits at the intersection of space infrastructure, defense, and drones.

After Q1 results, I liked the strong revenue growth, improved gross margin, and reaffirmed 2026 revenue guidance, especially with the Edge Autonomy acquisition adding more defense exposure. I entered at $10.90 and am watching whether momentum can hold above $12. That said, I’m keeping the risk side in mind too, losses are still wide, and I’m watching potential capital-raising risk if the company uses its at-the-market offering facility heavily.

For now, I’m treating this as a high-risk growth trade and keeping my position size controlled.

I lean more tactical reset than full fundamental reset. Musk joining Trump’s China delegation is definitely a bullish sentiment signal for Tesla, especially if investors start pricing in smoother China access or future policy support.

But I wouldn’t call it a true US-China tech cooperation reset yet. Export controls, chip restrictions and political risk can come back very quickly. I’d be selectively bullish on Tesla and China-exposed tech, but I wouldn’t chase the whole basket blindly.

$Lifezone Metals(LZM.US)

Following up on LZM after my previous post,

the critical-minerals story is still there, but I’m watching it with more caution now.

The longer-term thesis remains tied to the Kabanga Nickel Project and exposure to metals like nickel, copper and cobalt, which are linked to EV batteries, energy storage and supply-chain diversification.

But for me, LZM is not a simple momentum trade. It’s still a development-stage, catalyst-driven stock, which means funding, execution and project progress matter a lot more than just the theme.

So while I still see the backing story, I’m treating this as a small, higher-risk position rather than something to chase blindly.

💡 The key question now: can LZM turn the resource story into real project progress?

$First Majestic Silver(AG.US)

AG pre-earnings watch 👀

First Majestic Silver has been moving with the silver rally, and with Q1 earnings coming up, this is one stock I’m watching closely.

The bull case is pretty clear: silver prices have been strong, earnings expectations have moved higher, and AG’s Q1 production update already showed it delivered 3.5M silver ounces — around 26% of its 2026 guidance midpoint.

But I’m not treating this as a guaranteed moonshot. Production was slightly lower year-on-year, so the real test is whether higher silver prices can offset any pressure from grades, costs, or margins.

For me, this is a pre-earnings trade with a catalyst — not a blind hold. If the numbers confirm the silver story, AG could still have room. If not, miners can be very dramatic very quickly.

Silver may shine, but earnings still have to do their job. ✨

I’d pick the AI capex reality trade, but selectively. The key shift is that AI spending is no longer just management guidance, it’s increasingly showing up as multi-year contracts, prepayments, infrastructure partnerships and equity-linked deals. That makes me more comfortable with picks-and-shovels names tied to compute, power, data centres, connectivity and cooling. But I’d still avoid chasing every AI-adjacent stock blindly, because the winners may be concentrated while weaker tech names get left behind.

$Taseko Mines(TGB.US)

is one I’m watching closely after its latest Q1 results. I do think the latest earnings gave the trade a stronger fundamental backing.

Taseko reported a stronger quarter, helped by Gibraltar production and the early contribution from Florence Copper. Gibraltar produced 30 million pounds of copper, up 50% YoY, while Florence is now starting to ramp up after producing its first copper cathode.

What I like is that this is not just a copper price story. There is actual operational progress behind the move. That said, I’m still watching the risks closely, especially cost pressure and whether Florence can ramp smoothly.

For now, I’m holding and watching whether the earnings momentum can help TGB recover closer to my entry.

If Singapore banks were a character-select screen, DBS would still be the benchmark boss, UOB would be the deep value pick, and OCBC would be the wildcard with the most interesting near-term catalyst.

DBS has already set a strong standard, so the focus now shifts to whether UOB can close the valuation gap and whether OCBC can strengthen its case with clearer capital return signals.

For me, OCBC is the most interesting one to watch because special dividend or capital return optionality could become a real differentiator.

$Taseko Mines(TGB.US)

TGB reports earnings today, so the copper nerves are officially activated.

Going into this one, I’m watching the Florence Copper ramp-up, stronger Gibraltar output, and whether solid copper prices are helping the story. The setup looks interesting, but costs still matter, especially with diesel staying a headwind.

So for now, my pre-earnings mood is: cautiously optimistic with a side of suspense. 👀⛏️📈

$AMC ENT(AMC.US)

AMC's latest Q1 2026 results has given the stock a clearer catalyst.

AMC reported revenue of about $1.05 billion, beating expectations, while adjusted EBITDA turned positive at $38.3 million, its best Q1 result since 2019. Attendance also improved, helped by stronger box office demand and premium formats.

What I like about this setup is that AMC is no longer only a “meme stock” story. The business is showing recovery signs, and the market reacted positively after the results.

For my own position, I’m watching whether AMC can reclaim and hold above the $1.60 area. That would make the setup look healthier in the short term.

That said, I still see AMC as risky. The company remains loss-making, debt is still a major concern, and cash burn has not disappeared. So I’m treating this as a catalyst-driven trade, not a safe long-term investment.

$AMC ENT(AMC.US)

AMC earnings tomorrow, and the mood already feels like a full-blown movie release.

A little suspense, a little chaos, a lot of speculation, and everyone’s waiting to see how the next scene plays out.

🍿 Until then, grab your popcorn and enjoy the show.