JPMorgan's $1.5 Trillion Push for U.S. Security and Resilience: Sectors to Watch and Market Insights - Part 1.

$MP $CSCO $RGTI $NVDA $LRCX

Hey TMAD readers,

In today’s letter, we’re diving into JPMorgan Chase’s massive new initiative that’s set to channel serious capital into America’s core strengths. They’re committing to invest $1.5 trillion over the next 10 years through their Security and Resiliency Initiative. This plan aims to facilitate, finance, and invest in industries vital to national security, economic growth, and supply chain stability. As part of this, they’re committing up to $10 billion in direct equity and venture capital to turbocharge companies in key areas.

JPMorgan’s focus here is about bolstering U.S. independence in everything from tech to energy.

Here’s a quick breakdown of some of the industries they’re prioritizing, along with some stocks we’ve picked based on the best technical chart and option flow to highlight opportunities in each. Today we’re sending you first part of the stocks and next Sunday we will send the second part due to email length limitations.

With the option contracts, we’re looking at January 2026 expiry in all of those.

Advanced Bulk Materials

MP Materials MP 0.00%↑ Leading U.S. producer of rare earth materials, focusing on mining and processing for advanced applications.

WEEKLY DEMAND AREA 76$ - GEX WALL 80$

Advanced Manufacturing

Proto Labs PRLB 0.00%↑ Stands out as a compelling buy due to its rapid prototyping and low-volume production capabilities in CNC machining and 3D printing.

WEEKLY DEMAND AREA 47$ - NO GEX WALL (low option volume).

Artificial Intelligence

Alphabet GOOGL 0.00%↑ Advances AI through Google DeepMind and Gemini models for search and cloud services. While we like many other names, we’re focusing on charts, momentum, and price increase potential, making GOOGL a standout.

WEEKLY DEMAND AREA 246$ - GEX WALL $300

Autonomous Mobile Robots

Teradyne TER 0.00%↑ Develops collaborative and mobile robots through Universal Robots and MiR subsidiaries.

WEEKLY DEMAND AREA 126$ - GEX WALL 160$

Command & Control Technology

RTX 0.00%↑ Leader in C4ISR systems, including command centers and integrated defense tech.

WEEKLY DEMAND AREA 150$ - GEX WALL 150$

Critical Minerals Mining & Processing

Critical Metals Corp. CRML 0.00%↑ Critical minerals mining with focus on lithium and rare earth exploration in Austria and Greenland.

WEEKLY DEMAND AREA 17.5$ - NO GEX WALL ( low options volume).

Cybersecurity

Cisco CSCO 0.00%↑ Enterprise networking and security solutions with AI enhancements.

WEEKLY DEMAND AREA 64$ - GEX WALL 75$

Distributed Energy

NextEra Energy NEE 0.00%↑ Largest U.S. renewable producer with distributed solar and wind assets.

WEEKLY DEMAND AREA 82$ - GEX WALL 100$

Edge Computing

Nvidia NVDA 0.00%↑ Powers edge AI with GPUs and Jetson platforms for real-time processing.

WEEKLY DEMAND AREA 172$ - GEX WALL 200$

Quantum Computing

Rigetti Computing RGTI 0.00%↑ Develops superconducting quantum processors.

WEEKLY DEMANF AREA 41$ - GEX WALL 55$

Nuclear Energy

BWX Technologies BWXT 0.00%↑ Supplies nuclear components and services.

WEEKLY DEMAND AREA 197$ - GEX WALL 230$

For Q3 earnings season, we will analyze the charts of the most significant companies, including their options Greeks exposure. These analyses will be posted daily in our paid subscription. The first 100 subscribers will lock in a price of $37 monthly or $370 yearly for the duration of their subscription. We will never increase the price for our original members.

Trade wisely,

Team at TMAD