30 reports built with real SEC data, market prices and federal contracts: stocks on the radar, government money, sectors and strategy. In English and Spanish.
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Full Rocket Lab analysis with 10-Q numbers: growth, margins, cash, backlog, Space Force contracts, the $8B Iridium deal, Neutron, stock technicals and three scenarios.
Palantir in depth: government vs. commercial, AIP, Army and NATO contracts, 10-Q margins and cash flow, raised 2026 guidance, valuation versus peers and checklist.
Kratos in depth: Valkyrie and low-cost drones, hypersonics (MACH-TB), engines and satellites; 10-Q numbers, why it fell 70% in 2026, valuation and scenarios.
AeroVironment after BlueHalo: Switchblade, small drones, counter-drone, lasers and space. 10-Q numbers, the $151M impairment, $2.8B backlog, FY2027 guidance and scenarios.
Micron at the cycle peak: HBM, long-term agreements, $134B in remaining obligations, record 10-K margins and the great lesson of cyclical stocks: the lowest P/E comes at the top.
NVIDIA in depth with the 10-Q: data centers, Blackwell Ultra and Vera Rubin, customers, margins, the $25B bond deal, the AI-spending debate, valuation and scenarios.
Vistra in depth: nuclear and gas fleet, Meta contracts, Helix with NVIDIA and KKR, the Cogentrix deal, hedges, debt, buybacks, EBITDA and free-cash-flow valuation, and scenarios.
Uranium Energy Corp in depth: Wyoming and Texas production, cost per pound, inventory, unhedged strategy, the uranium market, Russia dependence, price-sensitivity valuation and scenarios.
Lockheed Martin in depth: F-35, missiles (THAAD, PAC-3, GMLRS), helicopters and space; record backlog, raised 2026 guidance, Golden Dome, dividend, buybacks, valuation and scenarios.
AST SpaceMobile in depth: how direct-to-cell works, BlueBirds in orbit, partners and $1.3B in contracts, cash, debt and burn, Starlink competition and scenarios.
Oklo in depth: the Aurora reactor, the DOE pilot program, the missed July 4 deadline, the Groves isotope reactor, the Meta deal, cash, small-reactor competition and scenarios.
Carpenter Technology in depth: nickel superalloys and titanium, the jet-engine bottleneck, record margins, FY2027 guidance and FY2029 target, CEO change, valuation and scenarios.
Data report from the Faro Contracts Radar (Aug 14–Oct 16, 2026): totals by agency and company, ceilings vs. committed money, the 15 largest contracts, stock reaction and lessons for investors.
Guide with real examples: anatomy of an announcement, contract types (fixed price, cost-plus, IDIQ, undefinitized), ceiling vs. obligated money, relevance versus company size, 10-question checklist and where to look.
Golden Dome explained: what it is, what it costs (Pentagon vs. CBO estimates), timeline to 2028, the four layers, contracts already awarded (SDA, THAAD, SM-3) and the exposed stocks, with political and technical risks.
The FY2027 defense budget request ($1.5 trillion) broken down: base vs. reconciliation, procurement, R&D, shipbuilding, munitions, drones and AI; Congressional risks and a map of beneficiary companies.
U.S. government space spending: national security launches (NSSL), SDA constellations, Golden Dome, the SpaceX IPO and a map of 12 space stocks with their real performance.
Private companies in federal contracts (Radar data Aug–Oct 2026): Anduril, Blue Origin, General Atomics, Bechtel and TriWest; the SpaceX case before and after listing; and legal ways of indirect exposure for small investors.
Study of the AI-driven power sector: hyperscaler spending, data-center consumption, capacity auctions, and the full chain with 10 stocks (VST, CEG, GEV, VRT, ETN, NEE and more) and their real numbers.
Nuclear sector study: U.S. policy, plant restarts, AP1000, small reactors, the fuel cycle (mining, conversion, enrichment) and 12 exposed stocks with real performance.
Drone and counter-drone sector study: lessons from Ukraine, "affordable mass" doctrine, the 2027 budget, listed (KTOS, AVAV, RCAT, ONDS, UMAC) and private (Anduril, Shield AI) companies, and why the sector slumped in 2026.
Historical study with monthly S&P 500 data since 1927: every drop over 20%, its depth, duration and recovery time; the great crises told (1929, 1973, 1987, 2000, 2008, 2020) and the rules they leave for today's investor.
Critical minerals study: China's dominance of processing and magnets, export controls, the Pentagon–MP Materials deal (price floor and equity stake), government stakes in miners and the sector's stocks with their numbers.
Faro research on Cuba: the 2026 starting point, the three opening levels (A, B, C), the three capital phases, sectors that get paid first, stocks with indirect exposure (cruises, airlines, hotels) with real data, the memory of the 1959–60 claims and the risks that break the scenario.
Real-data study of ~90 stocks: the 15 best 5-year performers, their themes, sales growth (SEC), the drawdowns they suffered, the period's worst and five recurring patterns.
Study with real monthly prices (Oct 2021–Oct 2026): result of investing $100 a month in 85 stocks and funds, comparison with lump-sum investing, the index curve, best and worst, and a practical plan to start.
Quantitative study with 10 years of weekly prices: what happened 6 and 12 months after 30% and 50% drops in 52 stocks (quality vs. speculative), how much further they fell before rebounding, and practical rules from the Faro Dip Detector.
7-step method to read a quarterly report: headline vs. consensus, growth, GAAP vs. adjusted margins, guidance, backlog, cash and the analyst call; with real 2026 examples, a scoring template and the most common traps.
MACD (12, 26, 9) guide with real data: formula, histogram, crossovers, the Faro "mold" (daily crossing with weekly turning), A+/B/C grades, common mistakes and a 26-stock scanner with current status.
Educational options guide: calls and puts, premium, intrinsic and time value, payoff charts, the Greeks (delta, theta, volatility) calculated on NVIDIA, liquidity and spread, beginner mistakes and a checklist before every contract.
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⚠️ Educational and opinion material. Not financial advice or a buy/sell recommendation. For the buyer's personal use.