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Dear Reader,
Russia and China have America trapped.
Along with Indonesia, they control nearly 80% of the world's nickel supply.
Together, these countries produce roughly 316 times more nickel than the United States.
That's not merely an economic problem.
It's a national-security emergency.
Nickel is critical for batteries, aerospace, jet engines, robotics, construction and the power systems behind America's AI buildout.
We cannot afford to remain dependent on hostile foreign suppliers.
And I believe the Trump administration knows it.
That's why I'm watching one tiny American company so closely.
It controls the only primary nickel operation in the country capable of helping solve this problem.
Washington has already poured more than $137 million into supporting its operations.
Tesla has signed a binding six-year agreement with it.
And I believe a government investment could be next.
That's why I personally bought 10,000 shares.
If I'm right, this obscure stock won't remain obscure much longer.
Click here to learn more before Washington reveals its next move.
Yours for peace, prosperity, and liberty, AEIOU,
Dr. Mark Skousen
Macroeconomic Strategist, The Oxford Club
Alphabet Is Down 18% From Its High After a Stellar Quarter—Overdone, or More Downside Ahead?
Authored by Ryan Hasson. Article Posted: 7/29/2026.
Key Points
- Alphabet reported strong quarterly results, with revenue up 24% to $119.8 billion and Google Cloud growing 82%, yet its stock remains 18% below its 52-week high.
- Rising capital expenditures, now guided at $195 billion to $205 billion for the year, and a resulting free cash flow outflow have driven investor anxiety despite record cloud demand.
- GOOGL found technical support near its 200-day moving average around $320, while analysts raised their consensus rating to Buy with an average price target of $419.86.
- Special Report: SpaceX is offering you shares. Don't take them.
Alphabet (NASDAQ: GOOGL) finds itself in a somewhat unusual and precarious position. The company just delivered one of the strongest quarters in its history, yet the stock closed Tuesday down just over 18% from its 52-week high and is now up only about 7% for the year.
A mega-cap stock posting record results while its share price retreats toward its 200-day moving average leaves little middle ground.
On May 21, Washington broke its own rule (Ad)
On May 21, 2026, a federal bank's board voted unanimously to lend roughly 3 billion dollars toward a gold mine on American soil, breaking decades of precedent. Congress raised no objections.
The deposit holds a second metal that China has banned from export to the U.S., and it's the only domestic reserve of its kind. Company filings cite direct partnership with the Department of War, a phrase rarely seen in gold mining disclosures.
See the full details behind this rare gold and critical metal projectEither the market is presenting long-term investors with a rare entry point, or the AI spending fears driving the weakness are about to intensify.
The Quarter Deserved Better
The results themselves left little to criticize. Revenue rose 24% year over year to $119.8 billion, extending the company's double-digit growth streak to 12 consecutive quarters. Google Cloud stole the spotlight again, accelerating to 82% growth at $24.8 billion, roughly 11% above analysts' estimates, while the cloud backlog swelled to $514 billion. Cloud operating income more than tripled to $8.8 billion. Search grew 17%, quieting the cannibalization debate for another quarter.
One accounting factor, however, warrants attention. Reported earnings per share (EPS) of $9.11 were inflated by a $99 billion unrealized gain on Alphabet's Anthropic and SpaceX (NASDAQ: SPCX) stakes, with operational earnings landing near $2.87 per share. That same gain is now distorting the stock's headline price-to-earnings (P/E) ratios, which appear unusually low as a result. Investors comparing valuations should look through that noise rather than take the multiple at face value.
What the Market Is Actually Afraid Of
The GOOGL sell-off has one primary driver: spending. Capital expenditures (CapEx) hit $44.9 billion in the quarter, double the prior year, and management lifted its full-year guidance to $195 billion to $205 billion, up from the previous range of $180 billion to $190 billion. Free cash flow consequently flipped to a $5.9 billion outflow. In a market already extremely anxious about AI CapEx across the mega-caps, Alphabet's decision to spend even more was viewed as a risk rather than a signal of demand.
The bulls' counterargument writes itself, though. A $514 billion backlog represents contracted future revenue, and infrastructure is what converts that backlog into sales. Monday brought a reminder of that demand, with Verizon (NYSE: VZ) signing a dark fiber agreement with Alphabet, reportedly worth more than $1 billion, to support AI data center connectivity.
The Technical Picture
From a technical perspective, GOOGL traded down toward its 200-day simple moving average (SMA) and found support almost exactly where it needed to, near $320. Going forward, that is the important line in the sand for the bulls.
One could argue that if the stock breaks below that support area and its post-earnings low, the structure will break and shares could enter a stage-four decline. But if it stabilizes above that zone and forms a higher low on the higher timeframe, this pullback could prove to be an attractive entry point for long-term investors following a major retreat from the high.
What the Street Is Doing
Notably, the analyst community has leaned into the weakness rather than away from it. The consensus rating on GOOGL was recently upgraded to a Buy across 54 analysts, with the average price target rising to $419.86, implying upside of almost 26% from Tuesday's close. The high target sits at $515. Alphabet also scores in the 96th percentile of MarketBeat's MarketRank.
The caution flags are real but familiar: the TradeSmith Health Indicator slipped into the Yellow Zone just over a week ago, and insider selling has continued. Neither development is unusual for a stock working through a drawdown of this size.
Overdone, or Just Beginning?
The honest read is that the fundamental case and the price action are telling two different stories, and the $320 level is where they meet. Nothing in the quarter weakened Alphabet's position. Cloud is accelerating, the backlog is enormous, and the Street responded to the sell-off by raising ratings and targets. What has changed is the market's tolerance for the spending required to serve that growth, and that tolerance may remain thin until free cash flow stabilizes.
For long-term investors, an 18% discount on a business performing this well and sitting at major long-term support is about as clean an entry point as mega-cap tech offers. For everyone else, the inflection point is simpler: Watch the $320 area. Hold it, and a higher low could set up the next leg higher. Lose it, and the CapEx fears will have won the argument for a while longer.
Could Truth API Become Trump Media’s First Meaningful Revenue Driver?
Submitted by Jeffrey Neal Johnson. Posted: 7/22/2026.
Key Points
- Trump Media plans to launch Truth API on Aug. 1, 2026, a licensed data feed selling institutional clients millisecond access to Truth Social posts for up to $100,000 monthly.
- The venture could significantly boost Trump Media's finances, as just four premium enterprise clients would generate more annual revenue than the company's entire 2025 sales.
- Key risks include reliance on one account's exclusive disclosures, unproven institutional demand, and pending diversification moves like the TAE Technologies merger and bitcoin transfers.
- Special Report: SpaceX is offering you shares. Don't take them.
Financial markets run on speed, often pricing in geopolitical shifts fractions of a second before standard retail feeds register a headline. For high-frequency trading firms and quantitative hedge funds, paying a steep premium for a latency advantage can be a necessary cost of doing business.
Trump Media & Technology Group (NASDAQ: DJT) plans to launch Truth API, a licensed data feed that will automatically deliver verified Truth Social posts to institutional customers within milliseconds, on Aug. 1, 2026.
On May 21, Washington broke its own rule (Ad)
On May 21, 2026, a federal bank's board voted unanimously to lend roughly 3 billion dollars toward a gold mine on American soil, breaking decades of precedent. Congress raised no objections.
The deposit holds a second metal that China has banned from export to the U.S., and it's the only domestic reserve of its kind. Company filings cite direct partnership with the Department of War, a phrase rarely seen in gold mining disclosures.
See the full details behind this rare gold and critical metal projectThe prevailing narrative surrounding Trump Media has historically centered on its consumer-facing social network and its retail user base.
However, the fundamental reality of operating an advertising-supported consumer platform has proven exceptionally challenging in the current macroeconomic environment.
Building infrastructure to support millions of free users requires immense capital, often leading to severe margin compression before a platform achieves meaningful scale.
Trading Pennies in Ad Spend for Six-Figure Contracts
Evaluating Trump Media through a traditional fundamental lens requires addressing its immediate financial metrics.
Trump Media generated $3.68 million in total revenue during 2025, while first-quarter 2026 revenue came in just above $870,000. The trailing 12-month net margin is deeply negative at 29,103%, a figure that is difficult to interpret given the company’s unusually small revenue base and the substantial investment-related losses included in its 2025 results. Valuing an enterprise with a $2.6 billion market capitalization against those limited sales produces a price-to-sales ratio that defies standard value-investing principles.
Truth API represents a structural pivot aimed at addressing those metrics. Instead of chasing fractions of a cent in retail ad spending, Trump Media is adding an enterprise software-as-a-service model. The machine-readable feed will give institutional clients access to posts from 10 influential Truth Social accounts within milliseconds of publication. The service will reportedly cost up to $100,000 per month, or $60,000 per month with a three-year commitment.
The unit economics could materially alter Trump Media’s fundamental outlook. Securing just four enterprise clients at the premium tier would generate $4.8 million annually, immediately surpassing the company’s total revenue for 2025. This could redefine its path to profitability by shifting the focus away from mass-audience acquisition and toward specialized B2B data licensing.
High Beta Meets High-Margin Revenue Growth
Pricing market-moving information requires historical context. A Truth Social post regarding international tariffs in April 2025 triggered a 9.5% single-day rally in the broader index, while statements on U.S.-Iran relations in March 2026 caused immediate price dislocations in the crude oil market. Algorithms executing trades milliseconds ahead of standard public feeds form the core value proposition for prospective Truth API buyers.
Trump Media currently trades around $9.40. Its trading dynamics reveal a high beta of 4.10, indicating that DJT moves with more than four times the volatility of the broader market.
This metric is paired with a heavily bearish short-interest profile. When fundamental shifts occur in highly shorted equities, the mechanics for a sharp upside price dislocation become a distinct possibility. If the upcoming API launch produces material revenue news, short sellers could be forced to cover their positions, creating aggressive buy-side pressure.
Trump Media also authorized a $400 million share repurchase program in June 2025, permitting the company to buy back up to 10.2% of its outstanding shares at the time. This authorization could provide a floor against further margin compression and offer capital support as the new revenue model comes online.
Current top-tier institutional ownership remains negligible at around 4.3%, with funds such as Handelsbanken Fonder AB holding just 0.02% of the shares. Demonstrating repeatable enterprise software revenue could be the primary vehicle for attracting broader institutional capital, potentially helping stabilize a volatile shareholder base over the long term.
Mitigating Digital Risks With Hard-Asset Investments
Evaluating a specialized data provider requires a critical look at its underlying assets. Trump Media’s inherent vulnerability is key-person concentration risk. Demand for the API depends on one specific account continuing to bypass standard press channels in favor of exclusive social media disclosures. If regulatory intervention or ethics litigation compels the simultaneous public disclosure of presidential policies, the latency advantage could narrow or disappear.
Trump Media appears to recognize these structural vulnerabilities and is actively deploying capital to offset them. Recent corporate announcements confirm the settlement of critical legacy legal disputes, reducing legal uncertainty.
More critically, emerging reports indicate an aggressive capital deployment strategy outside the digital media sector, specifically involving nuclear energy investments. Trump Media has agreed to an all-stock merger with fusion developer TAE Technologies. The transaction remains pending, but if completed, it would move the company well beyond digital media while adding significant execution, financing and commercialization risks.
Diversifying into hard assets while operating a high-margin data-licensing business could create a more resilient financial profile than operating a standalone social media application.
Trump Media also recently transferred 2,650 Bitcoin, valued at nearly $205 million, to Crypto.com. The move reflects a high risk tolerance in treasury management and represents a significant departure from traditional cash equivalents.
Watching for Material Revenue Confirmation
Adding an institutional data feed to a consumer network is a complex endeavor.
Demand for a six-figure social media feed remains unproven, particularly when comprehensive institutional data terminals from established financial data providers cost a fraction of the quoted price for Truth API. Quantitative funds will rigorously test the feed’s latency against traditional scraping methods before committing to long-term enterprise contracts.
The optionality embedded in Trump Media’s data extends well beyond immediate trading latency. Trump Media has indicated an intent to explore licensing the platform’s historical text archives to artificial intelligence (AI) developers. Training large language models requires vast amounts of proprietary conversational data, creating an additional scalable revenue stream that is not tied solely to daily market volatility.
If Trump Media packages its archives for AI model training, the total addressable market could expand well beyond the specialized high-frequency trading niche.
Investors should watch for evidence that Truth API can produce material, repeatable revenue in upcoming quarterly filings. Disclosed contract values, enterprise customer acquisition rates and any materialized AI licensing agreements would offer the clearest evidence that Trump Media is building a scalable business.
Cautious market participants may prefer to wait for official revenue confirmation from the API launch before allocating capital, while those with a higher risk tolerance may want to closely monitor the underlying volatility as the August rollout approaches.
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