FIVE STOCKS ACCELERATING

Every market cycle produces a handful of companies that dramatically outperform the rest.

Our latest screening has identified the 5 Stocks Set to Double — companies showing rare early-stage momentum traits.

These picks carry the same indicators that historically precede strong rallies.

Past reports highlighted stocks that surged +175%, +498%, and +673%.

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Pull up the Middle East headlines this week. Now tell me with a straight face the market's got this right.

Houthis hit Aramco facilities in Najran. A tanker off Yemen got boarded and rerouted toward Somalia. And on August 20th, Treasury Secretary Bessent went on record. He promised you the toughest Iran sanctions package the US has ever assembled, and he's leaning on Beijing to play along. Not a rumor. Policy.

Aramco's already rerouting barrels. Reuters caught them selling at least 4 million barrels to China loading OUTSIDE Hormuz. That's not routine housekeeping. That's a supplier bracing for a chokepoint event.

Here's the setup. Oil doesn't need Hormuz to actually close. It just needs the odds of closure to climb. Insurance premiums spike. Tanker rates blow out. Refiners start bidding up whatever crude they can grab outside the Strait. That's the trade.

Catalyst to watch: Bessent's detailed sanctions implementation plan, due August 24th. If it targets the Chinese teapot refiners hoovering up Iranian barrels (which is what the desk chatter says), you're looking at another 500K to 1M bbl/day of Iranian export capacity going dark.

Chevron (NYSE: CVX). That's where I'd park capital. Trading around $206, forward yield of about 3.4%.

Yes, it's had a run. 52-week low is down near $146, so no, you're not catching this at the bottom. I won't pretend otherwise. But here's what the market hasn't priced in:

- Permian production keeps ramping into year-end. The free cash flow inflection is real. CVX crossed 1M bbl/day in the Permian alone in Q2.

- If Brent holds above $85 into Q4 on the sanctions premium, buybacks accelerate. Meaningfully.

Beta sits at 0.49. You get a defensive dividend payer with real leverage to a geopolitical premium that just got reinforced by three separate events in a single week.

Entry: scale in under $208. Room to add on any pullback toward $195. If Brent breaks $95 on the sanctions announcement, CVX runs to $225-$230 without stretching the multiple.

If the Iran story escalates, defense spending assumptions get revised higher. Not eventually. Immediately.

Lockheed Martin (NYSE: LMT) around $571 gets you the exposure without the crowd-trade risk in the pure-play drone names. Market cap roughly $131.9B. Forward yield about 2.4%, payout well covered.

Here's what I like. LMT traded as low as $437 in the past year and just found a bid. THAAD interceptor demand from Gulf states is running hot after the Houthi attacks. Patriot production is booked out. F-35 deliveries on track.

Beta on LMT runs 0.11. That's one of the lowest correlations to the broader market you'll find anywhere in large-cap industrials. Defensive by design.

Watch the DoD supplemental funding conversation in Congress next week. If Iran sanctions get paired with a defense spending top-up (they always do, historically), LMT is your instrument.

The move: LMT under $580 is a fine long-term entry. If you own it, hold. If you don't, this is a legitimate add-on-weakness name for a defensive slice of the resource/geopolitical trade.

AI MEETS STABILITY

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Reveal the AI Stock at the Center of Energy and Defense

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Alcoa Corporation (NYSE: AA)

Everyone is crowding into copper and nobody is looking at aluminum. That is your opening. Alcoa trades near $52 against a 52-week high of $84, so you are buying the pullback rather than chasing a move that already happened. Section 232 tariffs on imported aluminum keep the U.S.

Midwest premium elevated, and Alcoa is the largest domestic producer positioned to collect it. Smelter restarts are running ahead of schedule and the alumina business gives you a second earnings lever if Chinese refinery cuts hold.

If the Iran story pushes energy costs higher globally, high-cost European smelters go offline first and Western supply tightens further. You want this before the aluminum trade gets discovered, not after.

NexGen Energy (NYSE: NXE)

Utilities are contracting into 2027 and there is not enough new supply coming. NexGen owns Rook I in Saskatchewan's Athabasca Basin, the highest-grade undeveloped uranium deposit in the world, and the federal permitting file is in its final stretch.

At roughly $11 a share, you are paying for a development story, which is exactly why the risk-reward works here: the stock has not yet priced the transition from permitting to construction.

Watch the Canadian Nuclear Safety Commission hearing schedule. Every step toward a construction decision reprices this name, and the spot uranium tape is already tight with URA holding near $44. This is the pre-breakout end of the uranium trade.

Alamos Gold (NYSE: AGI)

With gold near $4,700 an ounce, the producers are printing cash, but the majors already got repriced.

Alamos sits at roughly $38 against a 52-week high of $55, which is unusual for a miner with growing low-cost Canadian and Mexican production. Island Gold's phase three expansion and the Magino mill integration take consolidated costs lower right into the strongest gold price environment in history.

The balance sheet carries essentially no net debt, so cash flow goes to growth and buybacks rather than lenders. If you want gold torque without the single-mine risk of a junior or the size drag of a Newmont, this is the slot in the middle that the market has left behind.

GOLD BEFORE CHANGE

In 1971, one Sunday-night announcement changed the dollar almost overnight.

Today, investors are again asking what inflation, policy shifts, and rising central-bank gold demand could mean for retirement savings.

This free guide explains why gold is back in focus, how physical gold can fit into certain retirement strategies, and what some investors are doing to prepare before the next major monetary shift.

• Gold: ~$4,680/oz, up more than 6% from the January open at $4,325. Safe-haven bid is back on the Iran headlines, and central banks are still buying.

• Silver: ~$70/oz, down about 13% YTD and a long way off the $121 peak set earlier this year. Industrial demand is the swing factor from here.

• Copper: ~$6.60/lb, up about 26% YTD and about 20 cents below the 52-week high at $6.73. The supply deficit is doing the work.

• Uranium: holding near recent highs, with URA consolidating around $45.80. The utility contracting cycle stays tight into 2027.

• Platinum: firm, tracking the broader precious complex higher on the geopolitical premium.

• Nickel: still range-bound. Indonesian supply keeps a lid on any rally.

• Rare earths: policy-driven, not price-driven. Watch the DoD supplemental for funding lines.

Metal Trend Exploration Focus

The resource setup into September is the tightest I've seen since Russia rolled into Ukraine in 2022. Supply constrained. Geopolitical premium expanding. Dollar getting some pressure from the debt ceiling noise. If you only add one thing this week, make it the energy exposure; the metals trade is already crowded on the long side.

Best Regards,

- Noah Zelvis