Merlintrader Trading Pub
Biotech catalyst, news and analysis PDUFA tracker
Merlintrader Trading Pub
Biotech catalyst, news and analysis PDUFA tracker
AI transparency: articles and reports are produced with the help of artificial intelligence and checked through a process that does not constitute specialist validation. They may contain errors: verify relevant information with independent sources. Read the full disclaimer.
Minerals, Megawatts and Money: The Race From Strategic Assets to Shareholder Returns — $BE, $OKLO, $LAC, $CRML
Five company perspectives on the race from strategic minerals and power projects to production, collected cash and shareholder returns.
Beyond rare earths: where $UAMY, $USAS, $ASPI and $BSIN capture value
Antimony and helium across four industrial exposures: products, processing, contracts and the capital required to capture value.
Cannabis at a Turning Point: Where the Industry Goes From Here
Federal reform, tax treatment, European rules and corporate results are reshaping cannabis. A closer look at what could turn the next phase into durable business progress.
Who Pays for the Launch? $OTLK $IOVA $IBRX $VRNA
How Outlook, Iovance, ImmunityBio and Verona funded life after approval: launch costs, reimbursement, cash flow and shareholder economics.
POET $POET, $COHR, $LITE, $AAOI: The Earnings Test
POET, Coherent, Lumentum and Applied Optoelectronics approach November results. Compare commercial scale, optical margins and manufacturing investment.
Bloom Energy $BE, $CRWV, $NBIS, $OKLO: Operating Tests
Bloom Energy, CoreWeave, Nebius and Oklo enter different operating tests: deliveries, cloud utilization, inference integration and nuclear development.
Planet $PL, $BKSY, $SATL, $SIDU: Who Pays for Space?
Planet, BlackSky, Satellogic and Sidus Space sell different products and services. Compare new missions, customer contracts and revenue models.
Rocket Lab $RKLB, $ASTS, $LUNR, $RDW: Next Milestones
Rocket Lab, AST SpaceMobile, Intuitive Machines and Redwire face different launch, coverage and delivery milestones. Compare timing and financial exposure.
Red Cat $RCAT, $KTOS, $AVAV, $ONDS: Europe’s Buildout
Four defense companies pursue European growth through acquisitions, partnerships and local production. Compare their latest moves and execution risks.
Ondas $ONDS, $RCAT, $AVAV, $KTOS: Funding Production
Defense manufacturers face inventory, factory and component commitments. Compare Ondas, Red Cat, AeroVironment and Kratos execution risks.
The Cost of a Setback: Four Biotechs, Four Futures to Reprice — $EYPT, $OMER, $VNDA, $BNTX
Four biotech setbacks, four different costs: EyePoint, Omeros, Vanda and BioNTech compared through clinical evidence, cash, timing and dilution.
Biotech Radar — October 20, 2026: $RAPP, $AMGN, $RCUS, $TEVA
Rapport, Amgen, Arcus and Teva lead the Biotech Radar, with clinical results, regulatory news, deals and upcoming catalysts across the sector.
Biotech Radar Oct 16: $VSTM $TRAX $ARWR $RXRX
Biotech Radar covers FDA approvals, clinical results, setbacks, deals and financing across the October 12–16 week, with key context and sources.
HCM Catalysts: $EWTX vs $CYTK $BMY $TNYA
EDG-7500 versus aficamten, mavacamten and TN-201: HCM subgroups, pivotal-study plans, ownership changes and biotech catalyst risks.
Vaccine Catalysts: $PCVX vs $MRK $PFE $SNY
Vaxcyte versus Merck, Pfizer and Sanofi after OPUS-1: adult and pediatric markets, immunogenicity limits, financing and next catalysts.
FcRn Catalysts: $IMVT vs $ARGX $JNJ $UCBJY
Immunovant and three FcRn competitors: gMG, Graves disease, the CLE setback, upcoming milestones and the correct UCB OTC ticker.
Ovarian Cancer: $ZNTL vs $ABBV $CORT $RHHBY
Azenosertib versus three ovarian-cancer benchmarks: ESMO disclosures, the 2027 DENALI window, biomarker overlap and regulatory risk.
Hyperinsulinism: $RZLT $AMLX ZEAL(CPH) 128940(KOSPI)
Rezolute versus Amylyx, Zealand and Hanmi: separate congenital and tumor hyperinsulinism, regulatory uncertainty and catalyst timing.
PRMT5 Catalysts: $TNGX vs $BMY $IDYA $AZN
Tango and three PRMT5 rivals compared: the ESMO window, MTAP selection, combination evidence and the risks behind a biotech run-up.
AI without the cloud: what still works offline at $SOUN, $BBAI, $PDYN and $AMBA?
Compare SoundHound, BigBear.ai, Palladyne and Ambarella by local inference, remaining network dependencies and evidence of real deployment.
Research archive
Browse published articles by their original publication month. Historical reports retain their original dates and may contain information that has since changed. For ongoing company coverage, visit the stock hubs.
October 2026 (26)
- — Minerals, Megawatts and Money: The Race From Strategic Assets to Shareholder Returns — $BE, $OKLO, $LAC, $CRML
- — Beyond rare earths: where $UAMY, $USAS, $ASPI and $BSIN capture value
- — Cannabis at a Turning Point: Where the Industry Goes From Here
- — Who Pays for the Launch? $OTLK $IOVA $IBRX $VRNA
- — POET $POET, $COHR, $LITE, $AAOI: The Earnings Test
- — Bloom Energy $BE, $CRWV, $NBIS, $OKLO: Operating Tests
- — Planet $PL, $BKSY, $SATL, $SIDU: Who Pays for Space?
- — Rocket Lab $RKLB, $ASTS, $LUNR, $RDW: Next Milestones
- — Red Cat $RCAT, $KTOS, $AVAV, $ONDS: Europe’s Buildout
- — Ondas $ONDS, $RCAT, $AVAV, $KTOS: Funding Production
- — The Cost of a Setback: Four Biotechs, Four Futures to Reprice — $EYPT, $OMER, $VNDA, $BNTX
- — Biotech Radar — October 20, 2026: $RAPP, $AMGN, $RCUS, $TEVA
- — Biotech Radar Oct 16: $VSTM $TRAX $ARWR $RXRX
- — HCM Catalysts: $EWTX vs $CYTK $BMY $TNYA
- — Vaccine Catalysts: $PCVX vs $MRK $PFE $SNY
- — FcRn Catalysts: $IMVT vs $ARGX $JNJ $UCBJY
- — Ovarian Cancer: $ZNTL vs $ABBV $CORT $RHHBY
- — Hyperinsulinism: $RZLT $AMLX ZEAL(CPH) 128940(KOSPI)
- — PRMT5 Catalysts: $TNGX vs $BMY $IDYA $AZN
- — AI without the cloud: what still works offline at $SOUN, $BBAI, $PDYN and $AMBA?
- — Before the mission: the military training businesses behind $KTOS, $KOPN, $AVAV and $CAE
- — Duchenne: who remains outside the options at $CAPR, $SRPT, $RGNX and $DYN?
- — Sickle cell: what progress means for $AGIO, $CRSP, $BEAM and $NVO
- — MASH beyond weight loss: what $ALT, $VKTX, $IVA and $MDGL actually have to prove
- — Biotech Radar, October 7: regulatory progress, Parkinson’s data and oncology milestones
- — Biotech Radar: $APUS, $AVBP, $JUNS, $OSTX | October 6, 2026
September 2026 (49)
- — Anti-infectives: can $CRMD, $INVA, $SPRO and $SCYX turn approvals into durable cash flow?
- — Myelofibrosis: $GERN, $INCY, $GSK, $KPTI and the next treatment frontier
- — Cytokines: $IBRX, $XLO, $CTMX, $MDNAF and the control challenge
- — Plasma: $ADMA, $GRFS, $CSLLY, $TAK and immune protection
- — Cell therapy: $IOVA, $LEGN, $GILD, $BMY and the economics of one patient, one batch
- — Space Economy: Which of $SIDU, $RKLB, $PL and $BKSY Is Turning Launches Into Cash?
- — What Could EADV 2026 Change for $NKTR, $ATTO, $INCY and $ARQT in Dermatology?
- — Drones: Which of $DPRO, $UMAC, $RCAT and $VWAV Is Turning Orders Into Production?
- — GLP-1: What Do the New Data Mean for $LLY, $NVO, $VKTX and $GPCR?
- — Retina: Which of $KOD, $FDMT, $OCUL and $EYPT Leads the Race for Longer-Lasting Treatment?
- — $CAPR | Capricor Therapeutics Total Catalyst Map
- — A packed catalyst roadmap for these 5 hot biotech stocks
- — $DRTS — Total Catalyst Map
- — Getting medicines into the brain: shuttles, vectors and direct delivery | $DNLI, $QURE, $RHHBY, $VYGR
- — Inside the tumor: Alpha Tau and the delivery challenge | $ATNM, $CATX, $CNSY, $DRTS
- — Can removing a protein change treatment? $CCCC, $KYMR, $NRIX, $RIGL
- — What remains after the 2026 biotech collapses? $ALDX, $GOSS, $SION, $TENX
- — AI and new medicines: what turns a designed candidate into value? $ABCL, $ABSI, $RXRX, $SDGR
- — Time in biotech trials: why six months do not equal two years | $CADL, $IOVA, $KOD, $KYTX
- — Prostate cancer: where can four approaches improve care? $BNTX, $CADL, $JANX, $TLX
- — CAR-T in autoimmune disease: how long must benefit last? $ALLO, $CABA, $KYTX, $SANA
- — Autonomous driving: who earns and who funds the growth across $AUR, $MBLY, $OUST and $UBER
- — Hotels and casinos: what remains after rent, capital spending and debt? $H, $HLT, $MAR, $MGM
- — Health insurance: what are more members worth when care costs rise? $CNC, $CVS, $OSCR, $UNH
- — Diabetes: does the best device win the best business? $ABT, $DXCM, $PODD, $SENS
- — Ulcerative colitis: who can win room among the immunology giants? $ABBV, $ABVX, $JNJ, $SYRE
- — Bitcoin per share: treasury, debt and dilution across $CLSK, $HIVE, $MARA and $RIOT
- — Airline loyalty: miles, cash and ownership across $AAL, $AC.TSX, $DAL and $UAL
- — Narcolepsy after the orexin approval: $ALKS, $AXSM, $JAZZ and $TAK
- — Cybersecurity: who converts the budget into cash? $CRWD, $CTM, $PANW and $ZS
- — AI agents: who turns work into revenue? $AI, $CRM, $MSFT and $SOUN
- — Nuclear AI: what must happen for $OKLO, $SMR, $LEU and $BWXT?
- — Space after launch: what must happen for $RKLB, $ASTS, $LUNR and $RDW?
- — Drones: when do $ONDS, $RCAT, $AVAV and $KTOS turn orders into cash?
- — Rare earths after Greenland: what can $CRML, $MP, $USAR and $UUUU actually sell?
- — Who pays for the AI boom? $CRWV, $NBIS, $IREN and $ORCL from contracts to cash
- — AI glasses after Connect: where is the value for $META, $QCOM, $GOOGL and $AAPL?
- — Quantum meets NVIDIA: what changes for $IONQ, $NVDA, $QBTS and $RGTI?
- — After ECOC, what evidence matters for $POET, $COHR, $LITE and $AAOI?
- — Obesity: fewer injections to keep the weight off? $VKTX, $AMGN, $LLY and $NVO
- — What Four Greenland Stocks Own: $CRML, $GRML, $GLND, $VEEE
- — AI’s New Bottleneck Is Power: What Happens When the Constraint Moves From the GPU to the Megawatt?
- — $MSOS $TLRY $CGC $ACB: Cannabis Reform Holds, but the Sector Splits
- — Biotech Radar September 15, 2026: CNTB, BIVI, CRBP and ARMP — Asthma, Long COVID, Obesity and Phage Therapy
- — The Drone War Is Becoming an Industry: $ONDS, $RCAT, $DPRO and $AVAV Enter the Next Phase of Defense Autonomy
- — Bloom Energy, FuelCell and Plug Power: behind the rally, three different approaches to the race for energy
- — Biotech Radar September 9, 2026: $ROIV, $BEAM, $UPB, $BMY
- — $PL $RKLB $SATL $LUNR: Space Stocks After the Selloff
- — Biotech Radar: Evaluating $IONS, $STOK, $CLYM, $APVO
August 2026 (16)
- — Russell Quarterly IPO Additions, September 2026: The Full Preliminary List, With $QNT, $FRVO, $HAWK and $COAG as Worked Examples
- — Late-Summer 2026 Cruises: Carnival, Royal Caribbean and Norwegian ($CCL $RCL $NCLH)
- — Late-Summer 2026 Rental Cars & Mobility: Avis, Hertz and Uber ($CAR $HTZ $UBER)
- — Late-Summer 2026 Hotels: Hilton, Marriott and Hyatt ($HLT $MAR $H)
- — Late-Summer 2026 Airlines: American, Delta and United ($AAL $DAL $UAL)
- — $SPCX, $RKLB, $FLY, $LUNR: Who Is Most Exposed to America’s 1,000-Launch Space Policy?
- — $TVTX vs $VERA: The Business That Already Exists vs the Upside That Could Become Enormous
- — You Are Not Holding a Stock, You Are Wearing Its Shirt: A Field Guide to Falling in Love With a Ticker
- — $MSOS $TLRY $CGC $ACB: Inside the 274 Pages That Closed the Cannabis Rescheduling Record
- — Biotech Radar — August 15, 2026: $CAPR, $ABCL and $DFTX Lead a Week of FDA Turns, Clinical Wins and Hard Resets
- — US Drone Tariffs Explained: The Six-Layer Supply Chain Map, With $RCAT, $ONDS, $AVAV and $LPTH As Worked Examples
- — $BE, $CRWV, $NBIS And $OKLO: What The Second Quarter Revealed About The AI Power Boom
- — RKLB, ASTS, LUNR, RDW: Real Reversal or Dead Cat Bounce? Space & Defense After the Crash
- — $NBIS, $MSFT, $BE and $ORCL: Nebius Vineland and the $17.4 Billion Microsoft Bet
- — $OKLO, $XE, $SMR and $IMSR: Four Advanced Nuclear Business Models, Compared
- — Biotech Radar — August 5, 2026: $OBX, $ACRV and $URGN Lead a Broad Clinical and Capital-Markets Tape
July 2026 (45)
- — Biotech Radar July 29, 2026: PolyPid Gets Priority Review, Processa Resets Around VT-7208, TScan Starts Phase 3 — $PYPD $PCSA $TCRX
- — Biotech Radar July 28, 2026: Kiniksa Rerates, Nautilus Pushes Voyager Shipments to Mid-2027 and Alkermes Expands Its Sleep Franchise — $KNSA $NAUT $ALKS
- — $MSOS $TLRY $CGC $ACB: After the DEA Hearing, the Cannabis Trade Moves Into the Shadows
- — Biotech Radar July 27, 2026: Entera Bio ($ENTX), Freenome ($FRNM), Sarepta Therapeutics ($SRPT) and Legend Biotech ($LEGN)
- — Golden Dome Enters the Procurement Era: 108 Tracking Satellites, the FY2027 Funding Fight and What It Means for $LHX $RKLB $LMT $NOC
- — Cannabis News Today: DEA Rescheduling, U.S. Hemp and $ACB $TLRY $CRON $CGC
- — Biotech Radar July 22, 2026: BridgeBio, Curis, Monopar and Others — $BBIO $CRIS $MNPR
- — Why The Critical-Minerals Race Is Won In The Midstream, Not The Mine ($UAMY, $MP, $USAR, $TMC)
- — Priority Review Vouchers Explained: How an FDA Approval Becomes $180-205 Million in Cash, With $RCKT and $DNLI as Worked Examples · $XBI $IBB
- — Betting on the FDA: How Kalshi's Biotech Prediction Markets Work, and What They Mean for $XBI, $IBB and the Sector
- — The Cannabis Risk That Quietly Died in January: What It Means for $MSOS, $TLRY, $CGC and $ACB
- — Biotech Radar July 17, 2026: Kalaris, REGENXBIO and Novartis — $KLRS $RGNX $NVS
- — Why U.S. Defense Stocks Are Correcting: $LMT, $AVAV, $KTOS, $RCAT and the Full Merlintrader Stock-Hub Map
- — Why Space Stocks Keep Falling: $RKLB, $ASTS, $PL, $LUNR and the July 2026 Reversal Map
- — Biotech Radar July 16, 2026: Gain Therapeutics, aTyr Pharma and Medicus Pharma — $GANX $ATYR $MDCX
- — Beyond Nvidia: The Physical AI Infrastructure Chain Behind Defense, Power and Critical Minerals — $BBAI $BE $MP
- — Cannabis Rescheduling Hearing Final Wrap: What the Record Says for $ACB , $MSOS , $TLRY and $CGC
- — Biotech Radar — July 15, 2026: Biogen and Ionis — Diranersen Lowers Tau, but CELIA Leaves Clinical Risk Unresolved ($BIIB, $IONS)
- — Biotech Radar July 14, 2026: Biogen ($BIIB), AstraZeneca ($AZN), GSK ($GSK) and Evotec ($EVO)
- — Gravity ($GRVY) Deep Dive 2026: The Ragnarok Cash Machine — One Franchise, 91 Regions, And A Cash Pile Near Its Market Cap
- — Outlook Therapeutics ($OTLK): A Story — The World's Most-Used Eye Drug Is Not Approved for the Eye
- — ImmunityBio ($IBRX): A Story — Why FDA Approval Is Only the Starting Line
- — Oil Shock Returns: Trump, Iran and the Fed Put Wall Street’s Summer Rally Under Pressure $SPY
- — Biotech Radar July 13, 2026: Sanofi, Guardant Health and Pharvaris
- — $MSOS $TLRY $CGC $ACB Cannabis Rescheduling Hearing Week 2 Wrap: Finn, the TBI and the July 15 Schedule III Deadline
- — Reusable Rockets Explained: The Launch Economics, $RKLB as the Worked Example, and What China's First Booster Catch Changes
- — Why AI Needs Optics: The Optical Interconnect Stack Explained, With POET as the Worked Example
- — Space stocks weakness: the SpaceX rotation, insider selling and the Planet Labs case
- — Biotech Radar — July 11, 2026: Chemomab, CervoMed and AtaiBeckley — $CMMB $CRVO $ATAI
- — Penguin Solutions Stock Deep Dive: The AI Factory Platform Company Behind Memory, HPC and Full-Stack Infrastructure
- — Biotech Radar — July 8, 2026: Vertex’s $10B Crinetics Deal, Seres’ Microbiome Signal and OKYO’s FDA Phase 3 Pathway ($CRNX, $MCRB, $OKYO)
- — Oil Shock and the Hormuz Premium: Why $CVX, $XOM and $OXY Are Back in Focus
- — $MSOS $TLRY $CGC $ACB: Cannabis Rescheduling Hearing Update After DEA Recess Order Shifts the July 9 Schedule
- — Biotech Radar: $VANI, $PHVS, $TOVX — Three Catalyst Stories From GLP-1 Implants to HAE and Pancreatic Cancer
- — Trump Media & Technology Group ($DJT) Deep Dive: Truth Social, Crypto Treasury, Truth.Fi and the TAE Fusion Merger
- — $WULF, $AVGO, $MU: AI Infrastructure Back in Focus as Data Centers Replace the Old Crypto-Mining Story
- — Biotech Radar — July 6, 2026: $PHVS, $AGEN, $IONS (FDA NDA Acceptance, MSS Colorectal Survival Data, Phase 3 Angelman Milestone)
- — Biotech & Trading Glossary: PDUFA, FDA & Small Caps
- — Cannabis Rescheduling Watch: Why the Anti-Schedule III Case Matters Before the DEA’s July 15 Deadline
- — AI: the 10 hottest stocks of July 2026
- — Defense: the 10 hottest stocks of July 2026
- — Atlas Lithium ($ATLX) Deep Dive 2026
- — NANO Nuclear Energy ($NNE) Deep Dive 2026
- — $MVIS MicroVision: Small-Cap LiDAR Reawakens as Defense, Security and AI Robotics Become the New Battleground
- — Biotech Radar July 1, 2026: $CANF, $ABVX, $SXTP and $MODD Lead Today’s Catalyst Watch
June 2026 (30)
- — DEA Cannabis Hearing Begins: Why Schedule III Still Matters for $TLRY, $CGC and $MSOS
- — Analyst Price Targets in Biotech: Why the Most Quoted Number Is Often the Least Useful One
- — Three Space Stories That Matter Now: $RKLB’s Iridium Shock, $ASTS’s August Launch Window, and Rocket Lab’s NASA Credibility Trade. $IRDM
- — Biotech Radar — June 29, 2026: Ipsen-Kartos M&A, $CAPR’s FDA AdCom and $REPL’s RP1 Resubmission
- — Space Economy 2026: $ASTS vs $RKLB vs $SPCE vs $FJET — Four Business Models Compared
- — Russell 2026 Final Rebalance Radar: Best Post-Upgrade Stocks to Watch by Sector
- — Space Stocks Selloff: Why $PL, $LUNR, $SATL, $ASTS and RKLB Are Falling Together After June’s Rally
- — Russell 2026 Biotech Watchlist: $UNCY, $GALT, $SPRB, $OVID and the Small-Cap Health Care Additions to Watch
- — $SPCX, $RKLB, $LMT: Space Defense Is Moving From Launch Hype to Military Infrastructure
- — Biotech Radar – $DFTX $ABSI $NVCT – June 24, 2026
- — HIVE Digital Technologies (Nasdaq/TSX: $HIVE): Bitcoin Mining, AI Infrastructure, Paraguay, Canada and the New Compute Trade
- — Keel Infrastructure Corp. (Nasdaq/TSX: $KEEL): From Bitcoin Miner To AI Power Infrastructure — A High-Beta Data Center Pivot To Watch
- — FedEx (NYSE: $FDX) Earnings Preview: The Real-Economy Checkpoint and the FedEx Freight Spin-Off Test — $FDX / $FDXF / $UPS
- — The AI Infrastructure Rally Faces Its Next Reality Check: Micron Earnings And The Memory Bottleneck Trade — $MU / $NVDA / $AVGO
- — The OpenAI-Anthropic IPO Wave Could Pull the Entire AI Infrastructure Trade Into Focus — Some Possible Protagonists: $VRT / $ETN / $CEG
- — Accenture: AI Disruption, Bookings Pressure And The IT Services Repricing — $ACN
- — AI Power Bottleneck Trade: $SEI, $WTS and $BE Beyond the Chip Story
- — Lockheed Martin, Northrop Grumman and RTX ($LMT $NOC $RTX): Why the U.S. Air Force CCA Awards Mark a New Phase in Defense AI
- — AIRO Group (Nasdaq: $AIRO): Why the RQ-70 Drone Story Is Suddenly Back on the Radar
- — Micropolis Robotics (NYSE American: $MCRP): Physical AI Moves From Hype To City Streets
- — Defence AI Watch #1: Grok, Iran and the Defence-AI Supercycle — PLTR, KTOS, BBAI and PDYN
- — Airlines and Travel Stocks Rebound as Peace Deal Hopes Drag Oil Lower: Why $AAL, $UAL, $DAL and $CCL Are Back on the Radar
- — Fed, Inflation and Oil: Why SPY Is Trading the Energy Shock Before the June FOMC
- — The Truce That Changes the Tape: the U.S.-Iran Deal Reopens the Hormuz Question
- — LILA $107M, HOOD $55M, NCLH $25M, IFF $20M and more: the 20 largest insider purchases of the last two weeks
- — Market Crossroads: SPY, Inflation, War Risk, Fed Rates and the Trump Factor
- — AI Drones and Counter-Drone Radar Are Back in Focus: $JFB and $MPTI Put the Defense Tech Trade on Watch
- — Brand Engagement Network (Nasdaq: $BNAI): From January Spike to a Broader AI Execution Story
- — Oculis Holding AG (Nasdaq: $OCS): DIAMOND Phase 3 miss resets the story toward Privosegtor and Licaminlimab
- — Laser Photonics Corporation (Nasdaq: $LASE): Anti-Drone Laser Deep Dive After MEIA Vulcan Selection
May 2026 (30)
- — Cannabis Stocks on Nasdaq: Cronos, Canopy Growth and Tilray Rebuild the Global Cannabis Trade Around Medical Markets, Europe and Balance Sheet Discipline $CRON $CGC $TLRY
- — Okta Inc. (Nasdaq: $OKTA): Identity Security, AI Agents And The Cash-Flow Re-Rating Test
- — U.S. Drone Funding Talks: What the Rumor Really Means for $UMAC, $RCAT, $ONDS, $KTOS and $AVAV
- — Hilton, Marriott and Wyndham: Hotel Sector Deep Dive for the 2026 Summer Travel Season $HLT $MAR $WH
- — American Airlines, Delta Air Lines and United Airlines: Summer 2026 Sector Deep Dive ($AAL $DAL $UAL)
- — Final Russell 2026 Reconstitution: $CRWV, $FIG, $ONDS and $UMAC Highlight the AI, Industrial and Small-Cap Flow Trade
- — Rare Earth Independence Is Back: $USAR, $CRML and $MP Race to Rebuild the Western Supply Chain
- — USA Rare Earth Inc. (Nasdaq: $USAR): from strategic promise to execution pressure
- — Quantum Cyber N.V. (Nasdaq: $QUCY): From Mainz Biomed to an Autonomous Defense Platform
- — Quantum Leap, One Month Later: Washington Puts Real Money Behind the Quantum Trade — $QBTS $RGTI $IONQ
- — SolarEdge Technologies (Nasdaq: $SEDG): Turnaround, Nexis, Storage and the Profitability Test
- — Golden Dome, Current Situation: $RKLB, $RTX and $VOYG in the New U.S. Space-Based Missile Defense Race
- — Defense Stocks Weekly Recap: Ondas, Karman and Red Cat Show Why the Drone-Defense Trade Is No Longer Just a Theme ($ONDS, $KRMN, $RCAT)
- — Syntec Optics (Nasdaq: $OPTX): A Small-Cap Photonics Manufacturer at the Crossroads of Space, Defense and AI Wearables
- — Arrive AI (Nasdaq: $ARAI): The Microcap Building Smart Delivery Points for Drones, Robots and Real People
- — AI Infrastructure, Optical Engines and Aviation-Tech Optionality: $DTST, $POET and $JTAI Move Into Focus After May 15 Updates
- — AI Drones, Quantum Defense and the Commercial Space Race: $SPAI, $QUCY and $LUNR Move Into Focus
- — $CRON, $OGI, $SNDL: Cannabis Earnings Show a Split Sector Before the June 29 Policy Catalyst
- — DroneShield (OTC: $DRSHF): Record Q1, SaaS Ambition and the Governance Test Behind the Counter-Drone Boom
- — IonQ and SkyWater: Why the $IONQ–$SKYT Deal Turns Quantum Into a U.S. Manufacturing Story
- — Three Different Ways to Play the AI Photonics Race $POET, $COHR and $AAOI
- — Drone Defense Mid-Caps: Ondas, Red Cat and Kratos Put $ONDS, $RCAT and $KTOS in the Same War-Tech Conversation
- — Pentagon UFO Files, Space Stocks and the Market’s New “Alien Premium” . Related tickers : $LUNR $RKLB $FLY $PL $BKSY $RDW $ASTS $SPIR $SATL
- — YPF Sociedad Anónima (NYSE: $YPF): Vaca Muerta, Argentina LNG and the High-Beta Energy Turnaround
- — SKYX Platforms Corp. (Nasdaq: $SKYX): Smart Ceiling Infrastructure, Retail Expansion, AI Optionality and the Execution Test
- — IonQ (NYSE: $IONQ): From Quantum Hype to Platform Ambition After Q1 2026
- — Backlog Quality Matters: Why $RKLB, $BKSY, $RDW and $BBAI Are Now Being Judged on Conversion, Not Just Contracts
- — Bio-Digital Defense: FY 2026 NDAA Catalyst for $AVAV, $BBAI and $EBS
- — Skycorp Solar Group (Nasdaq: $PN): When a Solar Microcap Becomes a Full-Control Acquisition Story
- — Reddit, Inc. (NYSE: $RDDT): AI-Powered Ads, Human Conversation and the Profitability Re-Rating
April 2026 (35)
- — Fabric.AI / StableX Technologies $SBLX and Kopin Corporation $KOPN: the MicroLED Interconnect Trade
- — Nauticus Robotics $KITT: Ocean Robotics, Reverse Split Risk and the 2026 Commercialization Test
- — U.S. Energy Corp (Nasdaq: $USEG): the helium contract that turns Big Sky from story into execution risk
- — Cannabis Stocks Watch: $MSOS, $TLRY, $CGC, $CRON, $ACB and the June 29 Hearing
- — Akanda Corp. (Nasdaq: $AKAN) – Cannabis Rescheduling, Micro-Float Rally and Balance Sheet Risk
- — Intel Corporation (Nasdaq: $INTC): AI CPU Demand, Foundry Turnaround and the Return of a Historic Chip Giant
- — AEye Inc. (Nasdaq: $LIDR): Retail Momentum Meets the LiDAR Turnaround Story Ahead of Q1 Earnings
- — SES AI Corporation (NYSE: $SES): Earnings Beat, Revenue Growth and 2026 Outlook
- — Quantum Leap: The Sector Calculates the Future — and the Profits $IONQ $QBTS $RGTI
- — $HUT Deep Dive April 2026: Hut 8 from Bitcoin Miner to Power-First AI Infrastructure Platform
- — $BIRD / NewBird AI: the pivot that turned a broken footwear story into the market’s most attention-grabbing AI trade
- — Space Wars
- — Elon Musk, Tesla, SpaceX, xAI and Grok: Building an Ecosystem for Humanity’s Future
- — Can Cannabis Regulation in Maryland, Massachusetts, and California Become a Sector Catalyst for $ACB, $CGC, $TLRY, $CRON, and $SNDL?
- — Robinhood Markets ($HOOD): why the new intraday-margin era matters, and why the story is bigger than the old PDT rule
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- — Top 10 AI Mid & Small Cap Stocks for 2026
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- — AI disruption 2026 – winners, losers and what it really means for people
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Defence (41)
- — Before the mission: the military training businesses behind $KTOS, $KOPN, $AVAV and $CAE
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- — Golden Dome Enters the Procurement Era: 108 Tracking Satellites, the FY2027 Funding Fight and What It Means for $LHX $RKLB $LMT $NOC
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Editorial (29)
- — Cannabis at a Turning Point: Where the Industry Goes From Here
- — Bloom Energy $BE, $CRWV, $NBIS, $OKLO: Operating Tests
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- — $BE, $CRWV, $NBIS And $OKLO: What The Second Quarter Revealed About The AI Power Boom
- — $MSOS $TLRY $CGC $ACB: After the DEA Hearing, the Cannabis Trade Moves Into the Shadows
- — Oil Shock Returns: Trump, Iran and the Fed Put Wall Street’s Summer Rally Under Pressure $SPY
- — Space stocks weakness: the SpaceX rotation, insider selling and the Planet Labs case
- — Trump Media & Technology Group ($DJT) Deep Dive: Truth Social, Crypto Treasury, Truth.Fi and the TAE Fusion Merger
- — Cannabis Rescheduling Watch: Why the Anti-Schedule III Case Matters Before the DEA’s July 15 Deadline
- — Russell 2026 Final Rebalance Radar: Best Post-Upgrade Stocks to Watch by Sector
- — FedEx (NYSE: $FDX) Earnings Preview: The Real-Economy Checkpoint and the FedEx Freight Spin-Off Test — $FDX / $FDXF / $UPS
- — The OpenAI-Anthropic IPO Wave Could Pull the Entire AI Infrastructure Trade Into Focus — Some Possible Protagonists: $VRT / $ETN / $CEG
- — Fed, Inflation and Oil: Why SPY Is Trading the Energy Shock Before the June FOMC
- — The Truce That Changes the Tape: the U.S.-Iran Deal Reopens the Hormuz Question
- — LILA $107M, HOOD $55M, NCLH $25M, IFF $20M and more: the 20 largest insider purchases of the last two weeks
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- — Backlog Quality Matters: Why $RKLB, $BKSY, $RDW and $BBAI Are Now Being Judged on Conversion, Not Just Contracts
- — Bio-Digital Defense: FY 2026 NDAA Catalyst for $AVAV, $BBAI and $EBS
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- — Perfectly Timed Trades Before Trump’s Moves . Coincidences or an Information Leak in the Market?
- — Iran, US and Israel war: the world (G20) is not lining up behind the Gulf conflict ( $SPY )
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Merlintrader's Watchlist (1)
SATL (5)
Technology (11)
- — $NBIS, $MSFT, $BE and $ORCL: Nebius Vineland and the $17.4 Billion Microsoft Bet
- — Gravity ($GRVY) Deep Dive 2026: The Ragnarok Cash Machine — One Franchise, 91 Regions, And A Cash Pile Near Its Market Cap
- — Penguin Solutions Stock Deep Dive: The AI Factory Platform Company Behind Memory, HPC and Full-Stack Infrastructure
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- — Arrive AI (Nasdaq: $ARAI): The Microcap Building Smart Delivery Points for Drones, Robots and Real People
- — IonQ (NYSE: $IONQ): From Quantum Hype to Platform Ambition After Q1 2026
- — Intel Corporation (Nasdaq: $INTC): AI CPU Demand, Foundry Turnaround and the Return of a Historic Chip Giant
- — AEye Inc. (Nasdaq: $LIDR): Retail Momentum Meets the LiDAR Turnaround Story Ahead of Q1 Earnings
- — Quantum Leap: The Sector Calculates the Future — and the Profits $IONQ $QBTS $RGTI
- — UiPath ( $PATH ): from classic RPA leader to agentic automation platform
- — Rumble Inc ( $RUM )
