Wednesday, October 15, 2025

♟ Easy Government Money?

Trade of the Day Logo

View in browser

Image

"The Government's New Stock Market Playbook is Creating 200% Winners."

Bryan Bottarelli, Head Trade Tactician, Monument Traders Alliance

Bryan Bottarelli

Dear Reader,

I've never seen anything like this in my trading career.

The government just handed us the easiest playbook I've ever seen - and most people are completely missing it.

Every single time they announce an equity stake in a company, we're watching stocks explode 50%, 100%, even 200% in a matter of days.

This isn't your grandfather's government intervention. They're no longer bailing out companies. They're making traders rich, and they're having fun doing it.

The Pattern That Changed Everything

It started back in August when they announced a 10% equity stake in Intel. Intel was trading just under $25 that day. Since that announcement? The stock's up almost 47%.

Then came MP Materials in July - another 10% government stake. That stock's been a monster, up almost 70% since the announcement. We actually traded this one in the war room and made 23% in like 10 minutes. No joke.

But here's where it gets crazy: Trilogy Metals. Small rare earth company, ticker TMC. Government takes a 10% stake and boom - over 200% move. Two hundred percent. On government news.

Lithium Americas, same story - 20% pop on the announcement.

Look, I've been trading for years and I've never seen such a clear, repeatable pattern. The government announces a stake, the stock goes to the moon. It's that simple.

Why Defense is Next (And How to Play It)

Here's what really got my attention: Howard Lutnick basically handed over the playbook when he said Lockheed Martin is "basically an arm of the US government" because they get all their revenue from the government anyway.

Think about that. If they're already viewing Lockheed as a governmental asset, why not just own it? We're giving them all the money anyway.

But here's my problem - and maybe yours too. Lockheed's $500 a share. How do you choose between Lockheed, RTX (which we already own), Boeing, L3 Harris, General Dynamics? It's impossible to pick which one gets chosen next.

That's why I'm not even trying.

SPONSORED

Elon Musk Reveals **ULTRA** Powerful New AI Supercomputer in Memphis

Elon Musk
 

It’s literally 10 times more powerful than the technology used to build ChatGPT.

James Altucher, the legendary tech investor and venture capitalist, predicts it will make Elon Musk the new King of AI – and change the lives of tech investors all over the nation.

Get the shocking new details right here.

The 3X Solution Nobody's Talking About

Instead of gambling on individual defense stocks, I found something better: DFEN. It's a 3X leveraged play on the entire defense and aerospace sector.

When you own DFEN, you get everything: GE Aerospace, RTX, Boeing, L3 Harris, Lockheed Martin, General Dynamics - all of them, with 3X leverage.

Here's why this is brilliant: When the next announcement hits Boeing or Lockheed or any of these companies, I don't have to be right about which specific one. A rising tide lifts all boats, and with DFEN, I'm positioned for all of them.

If Oracle can move from $200 to $320 in one trading session (and that happened just a few weeks ago), imagine what happens to defense stocks when this playbook hits their sector.

What I Revealed Yesterday

During yesterday's Catalyst Cashouts livestream, I walked everyone through this entire playbook and recommended DFEN. The government is clearly enjoying this - they see the stocks go up, they think they're making money, so they keep doing it. And Lutnick basically admitted defense is on their radar.

The beauty of DFEN is that you get 3X leverage without options and expiration dates. If defense moves up 1%, DFEN moves up 3%. And when that announcement hits, we're talking about much bigger moves than 1%.

I'm not trying to time the perfect entry or pick the perfect stock. I'm positioning for what I see as inevitable.

Logo

YOUR ACTION PLAN

Karim and I are going live on October 22nd to reveal our complete list of companies we think could be next for government stakes.

We're putting together our research right now, and honestly, some of these names are going to surprise you.

But defense feels like the most obvious next move.

The pattern is clear, the setup is there, and I'd rather be early than miss it entirely.

That's why I recommended DFEN yesterday during our livestream. Because when this playbook hits defense, I want everyone positioned for all of it.


INSIGHTS YOU MAY HAVE MISSED

Article

Vegas 2026: Your Early-Bird Invite

Article

Government Equity Stakes Creating "Mother Load" Profits

Article

These AI-Plays Aren't Even "AI-Plays"

Article

Stop Gambling With Your Profits

SPONSORED

Trading Expert's "Triple Bull Sequence" Discovery

Marc Lichtenfeld has identified 30+ stocks showing early signs of a pattern that's historically predicted gains up to 718% in 5 months. Learn more.

Revenue vs. Empty Promises in the Rare Earth Rush

Total Wealth

BROUGHT TO YOU BY MANWARD PRESS

Buy This, Not That: Revenue vs. Empty Promises in the Rare Earth Rush

SPONSORED

This Could Be Elon’s Final (and Richest) Project

The $200 Trillion Opportunity
 

Most people will miss out.

But there’s a backdoor ticker symbol that gets you a stake. Click here and discover how to get exposure now…

 
Shah Gilani

Shah Gilani
Chief Investment Strategist

The U.S. government just placed two massive bets on American rare earth miners.

Both stocks gapped higher on the news. Both have billion-dollar government backing. Both claim they're essential to breaking China's rare earth monopoly.

But here's where the similarities end...

SPONSORED

Seven Must-Own Stocks for AI Investors

Next Magnificent Seven
 

Discover AI's "Next Magnificent Seven" Here.

 

One miner has an operational facility pulling rare earths out of the ground right now - with $242 million in trailing revenue and government contracts guaranteeing purchase prices.

The other? Zero revenue. Zero production. Just a $2.26 billion loan and a joint venture that hasn't extracted anything yet.

In today's Buy This, Not That, I reveal which government-backed miner deserves your attention - and which one is riding pure speculation with execution risk at every turn.

Click here or on the thumbnail to see which is which.

Cheers,

Shah

Video - Buy This, Not That
 
WATCH THE VIDEO
(WITH TRANSCRIPT)

SPONSORED

Nvidia's Worst Nightmare?

The next computing revolution might not come from traditional chip giants... Instead, it could be this overlooked $20 company that's already won NASA's trust - and is positioned to dominate the potential $2 trillion quantum computing explosion. CLICK HERE TO FIND OUT MORE

 

Want more content like this?

YES
NO
 

Page List

Blog Archive

Search This Blog