Strats Labs

$FCEL

Everyone's fixating on the Q2 loss. Missing the real story.

FuelCell just positioned itself at the center of AI's energy bottleneck.

The numbers look ugly on the surface:
- Net loss widened to $77.6M (vs $37.7M prior)
- Revenue missed by 12% at $35.6M
- Backlog down 9.9% to $1.14B
- Loss per share: $1.45 vs $0.52 expected

Groton project writedown hit hard; equipment replacement and repairs on older units.

So why did the stock rally 1.7% and bounce clean off 50DMA support?

Wall Street's looking at what matters:

Sales pipeline surged 267% sequentially to 4 GW. Nearly 80% of that pipeline is AI and data center demand.

The company makes 12.5-MW power blocks that deploy on-site at data centers; developers bypass the grid entirely. That's the solution to AI's power crunch.

Capex coming: expanding Torrington plant capacity from 350 MW to 500 MW for $200M–$275M.

ExxonMobil partnership extended through Dec 2026. First two carbon capture modules shipped to the Netherlands this week.

CEO Jason Few called it "disciplined operational ex*****on" despite the red ink. Translation: the infrastructure play is accelerating while near-term earnings lag.

Our position:

As the post-earnings-announcement-drift (PEAD) starts manifesting, we sold cash-secured puts expiring Friday to capture elevated IV and small-cap volatility. This makes a good premium opportunity.

Planning to add long exposure via call LEAPS once IV normalizes.

$FCEL could be the next $BE if this pipeline converts.

Not financial advice

Amid the market turmoil on Friday, OSCR was one stock that showed strength.

That tells you where the sectoral pressure is, and where it isn’t.

Once liquidity rotation happens, the bull thesis written below should be activated.

Technicals:
- bull flag breakout
- bullish divergence: MACD + RSI, with a trendline break
- solid volume
- setting up to break out of a long weekly consolidation range

Overall, the setup leans bullish with potential upside.

I’m in July bull call spreads.

Not financial advice.

Wheel Tracker Weekly Update

Net P/L: -$82

Closed:
- $PLTR +$72 ✅
- $ASTS +$1,061 ✅
- $NBIS +$530 ✅
- $PANW +$228 ✅
- $ASTS -$1,973 (rolled to July)

Opened:
- $ASTS — $5,390 💵 credit
- $IREN — $568 💵 credit

Targeting a close in profit by the end of June.

Wheel Update: $ASTS

Markets corrected today on the jobs report. Rate hike fears back in play.

$ASTS plunged ~8% (high IV stock).

We had 2 short puts open at a 108 cost basis (June 05, 112, 113 strikes).

Rolled into July. Collected $5400 credit. 💵

Reduced cost basis to ~$93. ✅

Next move: Close for profit if it bounces. If not, take assignment and sell covered calls.

This is what the Wheel does. You collect premium. You wait for your thesis. And get paid for just waiting.

Sure, it won't give you the fake triple-digit returns the scammers brag about. But it builds real cash flow and hits double-digit returns year after year.

That, my friend, is a gift in the world of investment management.

$SPCX poses competition, but new government backing for space ventures should support the sector. $GS also reported north of $330B in revenue for $SPCX by 2030. At those numbers, one can naively expect a smaller piece of the pie is sufficient to boost this stock for the long term, not to mention potential synergies between $SPCX and $ASTS.

But there's a weird risk on the table: will $ASTS face the same fate as $RIVN against $TSLA?

Only time will tell.

Not financial advice.

Sold another $ASTS cash-secured put for $500 credit. 💵

Expires tomorrow.

Went ITM to grab extra premium upfront and drop my effective cost basis to ~$108, a key support level.

Thesis: $ASTS catches a bid on $SPCX IPO optimism. When space sentiment flips bullish, it lifts the whole sector.

Not financial advice.

Ever since we posted this idea on ARM, the stock surged past 410 within a few days.

That was by hard work and design, not a fluke.

Inspired by a proprietary, high-probability framework we teach at Strats Labs, our system analyzes market inefficiencies and captures these moves by alerting traders well in advance.

We can share more examples where our framework catches the move first, and the stock then runs significantly. It works almost 9/10 times when done correctly.

Markets have been strong ever since the ceasefire in April.

However, we allocated capital elsewhere and diversified efficiently into several good names such as NBIS, IREN, ASTS, MSFT, PLTR, NVDA, ORCL
and many more.

We closed the old batch of trades in profit while rolling gains into a new batch every week.

At this pace, we are confident to hit triple digit returns by Q4. More info coming soon...

PANW: earnings drop after the close today.

Consensus: $2.94B revenue (+27.7% YoY), $0.79 EPS (-23.0% YoY).

We sold a cash-secured put for a $515 credit, with IV spiked into the event.

Base case: capture ~90% of premium fast as vol collapses post-print.

Strike at 260 has solid daily support. Needs a 15% drop to put us in the red.

Even if it gaps down initially, those moves often retrace as profit-taking and short covering kicks in. All these factors provide a cushion for our thesis to play out. If assigned, we wheel it forward with covered calls.

Taking profits tomorrow.
Not financial advice.

$NVDA

Jensen Huang’s keynote on Sunday at 11 PM EST.

The stock is ready to launch, according to the charts.

$ASTS

Clean, high-upside setup ahead of the $SPCX IPO.

Simple trade. Strong catalyst.

We sold puts on the elevated IV and collected solid premium.

not financial advice