Basically been trying to figure out where to be looking before something becomes the obvious trade. You know how it goes, hear about something on a podcast, check the chart, and it's already up 60%. Thanks. So I'm trying to think about what's in that awkward middle period right now. Not totally unknown, not fully priced in, institutions probably circling but haven't gone all in yet NBIS IS ONE I HAVE FOUND. I do have a few positions and have a decent watchlist but most are tied in 3 sectors.
Off the top of my head a few things that feel like they could be there
Copper miners (have had a run but long term supply/demand shows investment potential)
Platinum (need more research)
Solar (strong demand through ai buildouts and energy shortage)
Gold (hedging against the money printer)
Euro defense (spending announcements increasing but again has had a run)
Anyway those are just the ones rattling around in my head, getting in early is sometimes "early" just means "wrong" and you sit in a flat position for 2 years while your mates are making money elsewhere lol. couple things i'm actually wondering:
What are people here watching that hasn't had its moment yet? doesn't have to be mega contrarian, just stuff that feels like it's still in the setup phase, also ones which still have a huge runway. Is there anything that looks like a pre-phase play right now but is actually just structurally cooked and people are coping? Markets feel a bit weird to read atm honestly. not obviously euphoric, not washed out. harder than usual to see where the real setups are hiding.
Cheers, curious what people think