I put together a spreadsheet of the 23 high-conviction names I'm currently watching, with the exact levels where I plan to buy and where I plan to take profits on each one built specifically for the share-only crowd in our community who've been asking for cleaner entry and exit help. The sheet is organized so you can see at a glance where every name sits right now: each ticker shows my buy level, the most recent close (Friday, May 22), my sell target, and a color-coded "Range Position" column that tells you instantly whether a stock is in the buy zone (green), accumulating (light green), holding (yellow), trimming territory (orange), or already at take-profits (red). I've also included upside to sell, distance from the 52-week high so you can spot which names are still discounted versus which have already run, and a sector/theme tag so you can sort by what fits your portfolio - drones, nuclear, space, optics, defense AI, and so on. A few names like TAKOF, KRKNF, and HGRAF are flagged as OTC, meaning you'll want to watch your spreads and avoid market orders. They also won’t be found on Brokers like Robinhood. Every column is formula-driven, so if a price moves or you want to tweak my levels to fit your own conviction, just change the cell and the whole row recalculates. These are the levels I'm working with, shared so you can think alongside me. Happy Memorial Day Everyone.

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Mid-year is when discipline matters most. The first half of 2026 has given us a clear read on which Gem Vault names are converting their narratives into hard numbers and which ones are still selling “what could be.” Starting this week we’re pruning the names where the story is outrunning the financials, and reallocating into three small-caps that are making big waves behind the scenes in AI infrastructure and tech supply chains we already have heavy conviction on through picks like $ONDS, $UMAC, $LPTH, and $AMPX. We aren’t changing the thesis, just rolling the capital. The bull case for autonomous systems, drone defense, and edge AI is bigger than ever. We just want to own the names where the order book is actually showing it.

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There’s a war happening underneath the AI revolution that most investors haven’t fully priced in. It’s not a war for compute or chips. It’s a war for power - and I mean that literally. Every major AI model trained, query answered by a data center, and hyperscale facilities running around the clock all need a massive amount of electricity. Reliable, around-the-clock, clean electricity. That growing need has created a structural, decade-long mega-trend that is only getting louder as the demand for AI grows. While the market obsesses over semiconductors and software, there’s a silent player that sits at the very foundation of this entire buildout. One company that owns more carbon-free baseload power than anyone else in the country. One company that just made the largest acquisition in the U.S. power sector in over a decade. One company that restarted a nuclear plant the world had written off and sold every single megawatt to Microsoft before it even came back online.

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Macro Moves Markets

Before we get into individual names, lets talk context: markets sold off heavily in Q1 2026 but have rallied hard in the last 3 weeks, capitulating in new all time highs for the indexes as Trump's indefinite extension of the Iran ceasefire and earnings season moves markets. That has not been the case for most of the names present in this article who have yet to make their move. Crypto in particular has been lagging the broader market recovery which is precisely where the opportunity lives in several of these trades. I’ve got 5 LEAPS and 2 long-dated CSPs that I will be closely monitoring for an entry if the market trend continues. Lets get into the companies, specific strikes/expirations, and why I chose them.

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The LEAPS

$MSFT - Microsoft | $460 / $480 / $500 Calls · March 2027

Microsoft is the most oversold name in the entire Magnificent Seven. The stock got hit hard in Q1 on valuation concerns and macro rotation, but the fundamentals haven’t changed one bit. Analyst price targets cluster in the $500s, Azure growth continues to compound, and Copilot AI monetization is still in its infancy. I like scaling into the $460, $480, and $500 strike calls expiring March 19, 2027, targeting a 75–100% return as the stock makes its recovery leg higher. There may be some near-term consolidation before it truly breaks out which is fine.

Trade Idea: Buy calls at $460, $480, and $500 strikes · March 19, 2027 expiry · Scale in across all three. Profit target: 75–100%.

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