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$MP Materials(MP.US)

Context: The U.S. is in desperate need of rare earths for clean energy transition, electric vehicles, defense systems, and emerging technologies, such as robotics and data centers. All of which is a solid catalyst for stocks, such as Eastport Critical Metals Corp. and MP Materials. In February, the Trump administration announced "Project Vault," a nearly $12 billion strategic reserve for rare earth elements. In June 2026, the Department of Energy announced $134 million to strengthen domestic rare earth supply chains. In fact, the Rare Earth Elements Demonstration Facility Program supports integrated extraction and separation facilities intended to reduce reliance on foreign suppliers. In addition, just recently, President Trump announced that massive oil, gas, and mineral exploration is preparing to begin in Greenland following security and mineral agreements.

My Trade: Waiting for lower prices to average down and patiently waiting for the long game. It's understandable for the share price weakness as most traders have shifted their attention to other stocks after MP ran up 200% last year.

Takeaway: Such actions could help break U.S. dependence on China, which controls about 80% of the world’s rare earth supply. After all, without rare earths, the world can’t produce smartphones, computers, flat panel televisions, wind turbines, electric vehicle batteries, computer chips, defense equipment, semiconductors, digital cameras, or catalytic converters. @Captain's Treasure

$Apple(AAPL.US)

Context: Apple has one of the best business models on the planet, as its ecosystem locks in customers and keeps them there. While its hardware, like the iPhone and MacBook, is the draw, it generates a lot of high-margin service revenue from selling cloud storage, commissions on apps and subscriptions, getting a small cut on transactions through Apple Pay, and through its revenue-sharing deal with Alphabet to allow Google to be the default search engine on its devices.

My Trade: Compounding over time is key for Apple, though I personally wouldn't buy more at this price. Waiting for a retrace before scooping

Takeaway: At 35 times forward P/E, the stock is a bit pricey, which could limit upside, but investors are getting a great compounding company that should perform well over the long term. Besides, it has been one of the better performing top S&P stocks year to date. @Captain's Treasure

$Palantir Tech(PLTR.US)

Context: Palantir has been delivering impressive results in recent quarters, and its growth has been tremendous. The stock's high valuation has spooked investors, and that was likely a key reason why it was down for much of the year. But since it reported its recent earnings results, it has been surging yet again. Palantir has been a big benefactor of AI-fueled growth, as the company's been winning over customers with its focus on AI sovereignty and the ability for customers to retain control of their underlying data. This is crucial for companies to maintain their competitive advantages and protect intellectual property. Now, Ondas and Palantir have formed a standalone private company named Regna AI to develop sovereign mission-focused AI models within customer-controlled environments. Palantir will provide training infrastructure and delivery support, while Ondas acts as the initial customer utilizing fine-tuned models for edge-based autonomous mission orchestration.

My Trade: I am pretty tempted to take profit here first as Palantir reaches new ATH and look to buy back once the stock pulls back. With earnings season back around the corner, let's see how much more Palantir can rise before consolidating.

Takeaway: The platform primarily targets defense and government users, with future expansion planned for security, critical infrastructure, and industrial markets. @Captain's Treasure

$American Express(AXP.US)

Context: One of the secrets of Berkshire Hathaway and its success in the stock market has been its focus on value. On top of that, Berkshire's management team has sought companies that have significant advantages over their competitors -- an economic moat -- operating in a mature industry with reliable cash flow. One of the stocks they hold is American Express. Its market position is geared toward more affluent customers with its gold and platinum card programs, both of which charge hefty annual fees. American Express increased its annual fee for its Platinum card to a whopping $895 earlier this year and offers perks valued at $3,500 to cardholders. Their platinum portfolio is now the fastest growing in the U.S. Consumer business; and they continue to attract a large number of new customers, particularly millennials and Gen Zs who represent greater lifetime value. Revenue in the second quarter was $19.6 billion, up 10% from a year ago, and net income of $3.11 billion was up 8%.

My Trade: Initially bought American Express for some trades but recent momentum has halted its growth. I am therefore now holding and waiting for it to either drop more before scooping up some or for it to bounce back to $350 to sell.

Takeaway: American Express is one of Berkshire's largest holdings, with 151.6 million shares, representing 13% of the company's portfolio. However, American Express stock is down 18% so far this year and currently sits 21% off its all-time high. @Captain's Treasure

$NU Holdings(NU.US)

Context: Nu Holdings experienced strong upward momentum, driven primarily by major political developments in its core market of Brazil. Following the first-round presidential election results, market sentiment across Latin American equities shifted sharply positive. Investors interpreted the election outcome as a sign of potential fiscal discipline and a more business-friendly macroeconomic environment in Latin America's largest economy. Because Nu Holdings generates a substantial portion of its earnings and customer growth within Brazil, macro relief and reduced risk premiums in the region provided a significant catalyst for the stock. Compounding this rally is the recent elimination of a major strategic overhang that had previously burdened the valuation. Market participants reacted favorably to regulatory disclosures confirming that the company is not pursuing a high-cost, potentially dilutive cross-border acquisition of European digital banking assets. Management reaffirmed its commitment to capital discipline and focused organic execution.

My Trade: Previously bought the dip at $12+ after the rumours of Foreign M&A and gave myself a PT of $14+. Honestly didn't expect the rebound to come so quickly, but managed to take partial profit at $15. Still holding Nu for the mid to long term as a fundamentally sound Fintech.

Takeaway: The company's low cost-to-serve architecture and AI-driven risk models continue to underpin long-term profitability expectations. Although political developments and strategic news can spark optimism, we have to take into account the overall macro tailwinds (of interest rates) as well as the continued success of the company's earnings. @Captain's Treasure