Surging demand and tight supply lit the fuse, but the clean entry comes after the excitement fades. We’re watching for a pause that turns today’s pop into tomorrow’s trend. Read on to see where we think the opportunity is.
Utility Takes Over (Sponsored)
Every digital-asset cycle produces the same opportunity - and the same mistake.
Retail capital looks for exposure before consensus forms.
Public markets hesitate until narratives are obvious.
And by the time clarity arrives, the rerate has often already happened.
Bitcoin had MicroStrategy.
Ethereum had early DeFi proxies.
Solana had treasury vehicles that moved well before institutional clarity.
This cycle is different.
Capital is moving down the curve - away from passive exposure and toward utility-driven digital assets tied to payments, identity, and real-world use. Yet public markets remain anchored to outdated narratives, especially when companies evolve faster than their stock stories.
One small company sits squarely in that gap.
Despite a material strategic pivot, diversified utility-token holdings, and a developing ecosystem designed to drive adoption, the market continues to trade KAS as though it were still a narrow, single-asset play.
That disconnect matters.
This report outlines the core structural elements of the companys evolving thesis, including:
Why this company is no longer a mining proxy
How its utility-token treasury strategy actually works
Why products like wallets and payment rails matter for valuation
How similar proxy trades have historically rerated
And why the current setup resembles the pre-recognition phase of prior cycles
This is not a call on short-term price action.
It is a structural thesis - focused on positioning before perception updates.
History suggests those windows do not stay open for long.
Read the full thesis: "The Next Proxy Trade Isn't Bitcoin: It's Utility"
Tomorrow Investor
Futures at a Glance📈
Futures are ticking higher as traders brace for the inflation report, which could set the tone for the day. Chip names are trying to bounce after a rough stretch, helped by a big premarket pop from a memory heavyweight. Tech’s still a little jittery after data center nerves and recent selloffs, but the broader market is steady, waiting to see if inflation cools enough to calm everyone down.
Want to make sure you never miss a pre-market alert?
Elite Trade Club now offers text alerts — so you get trending stocks and market-moving news sent straight to your phone before the bell.
Email’s great. Texts are faster.
You’ll be first in line when the market starts moving.
What to Watch
Premarket Earnings:
Accenture plc [ACN]
Cintas Corporation [CTAS]
Darden Restaurants, Inc. [DRI]
FactSet Research Systems Inc. [FDS]
Birkenstock Holding plc [BIRK]
Aftermarket Earnings:
Nike, Inc. [NKE]
FedEx Corporation [FDX]
Heico Corporation [HEI]
Heico Corporation (Class A) [HEI.A]
Economic Reports:
Initial jobless claims (Dec. 13): 8:30 am
*Consumer price index (Nov): 8:30 am
CPI year over year (Nov): 8:30 am
*Core CPI (Nov): 8:30 am
Core CPI year over year (Nov): 8:30 am
Philadelphia Fed manufacturing survey (Dec): 8:30 am
Energy
Talen Energy Turns Up The Power And Asks If The Lights Stay On
Talen Energy Corp (NASDAQ: TLN) just shuffled the exec deck after a monster run, and the stock is acting like it rearranged the furniture and wants applause. New president, new CFO, tighter incentive plans. Translation: management is signaling they plan to be here a while and want everyone rowing in the same direction.
After a year like this, though, the vibe naturally shifts from sprinting to catching your breath. Big runs invite big opinions, and suddenly everyone’s debating whether this thing still has juice or if the easy money already left the building. That doesn’t mean the story’s broken. It just means expectations are louder now.
For regular humans reading this, the play is pretty simple. When leadership changes land after a big rally, the stock often chops around while the market decides if it trusts the next chapter. You don’t need to guess the ending today. Let it prove it can hold its ground without constant cheerleading.
My Take For You: If you’re not in, wait for calm days and cleaner pullbacks. If you’re in, trimming a little into strength isn’t a crime.
My Verdict: Strong story, rich price. Worth watching closely, but don’t chase it like it owes you electricity.
Technology
Oracle Trips Over A Data Center Cable And Everyone Gasps
Oracle Corp (NYSE: ORCL) stumbled after headlines said a big funding partner stepped away from a massive data center project. The stock flinched first, asked questions later. That’s how markets work when AI spending nerves are already a little frayed.
The company quickly said everything’s still on schedule, which helped cool the panic, but the moment did what moments like this always do. It reminded investors that building AI empires costs real money, real debt, and real patience. One partner leaving doesn’t kill the plan, but it does wake people up.
For you, this isn’t about spreadsheets or lease math. It’s about psychology. Oracle’s been treated like an AI grown-up lately, so any sign of wobble gets magnified. These dips tend to shake out the tourists before the long-term crowd decides whether to reload.
My Take For You: If you’re interested, let it settle before stepping in. If you own it, no need to panic sell on one funding headline.
My Verdict: Still a heavyweight, but expect more headline potholes. Buy patience, not panic.
Before They Fall (Sponsored)
You think the volatility is over?
Think again …
In fact, according to a strange investment secret discovered just before the Great Depression …
The current economic chaos is just a preview …
What’s coming next could be much worse.
Specifically, there’s a radical shift coming for the stock market …
That could send hundreds of America’s most popular stocks crashing down even further.
Most people likely won’t see it coming …
But if you hold on to the wrong type of stocks when this event hits …
It could mean total financial ruin …
Because it could erase years of gains from investors’ portfolios.
You'll want to see this list …
And make sure you don’t own them …
Because if you do — it’s time to get out as soon as possible.
To find out more about this market shift …
Including the list of five stocks you should absolutely avoid …
Semiconductors
Micron Cranks The Volume And Memory Prices Join The Party
Micron Technology Inc (NASDAQ: MU) showed up with a forecast so strong it knocked the wind out of anyone betting against it. Memory prices are hot, demand is loud, and suddenly this stock is dancing like it remembered every lyric to the song.
The bigger takeaway isn’t just the pop. It’s that supply is tight, and customers are lining up, which flips the usual script for memory names. Instead of begging for orders, Micron’s picking who gets served first. That’s a good place to be, but it also means expectations just moved to a higher floor.
For everyday investors, this is where discipline matters. Big gap-ups feel amazing until they don’t. The stock’s had a monster year, so chasing it after fireworks is how people end up buying the confetti. Let it cool, see where it holds, and then decide if you want a seat.
My Take For You: New money should wait for a pullback. Existing holders can lock in some wins and let the rest ride.
My Verdict: Great momentum, crowded trade. Still attractive, but timing matters more now than the story.
Poll: Which financial metric do you think people misunderstand most?
Movers and Shakers
Life360 [LIF]: Premarket Move: +5%
The family-tracking app is back in motion after analysts kept the thumbs-up coming, and the stock is acting like it just found its phone charger. Institutions keep nibbling, targets are floating higher, and suddenly this boring utility app feels a little more exciting again.
Still, this name has a habit of sprinting ahead of itself, then checking the map later. It’s great when the momentum sticks, but pullbacks are part of the deal.
My Take: Trend looks friendly, but don’t chase the premarket stretch. Start small on dips and add only if it holds gains without wobbling.
Rivian [RIVN]: Premarket Move: +4%
Rivian’s talking autonomy, AI, and custom chips again, and the market is listening like it’s a TED Talk with snacks. Investors love the idea of software subscriptions smoothing out the EV bumps, even if the car business itself is still a workout.
The stock loves to swing on headlines though, and excitement can fade fast once the buzz wears off. This is still a story stock, not a sleepy dividend payer.
My Take: Fine for a trade or starter position, but size it like you expect potholes. Trim into pops and don’t assume every AI mention equals instant riches.
Insmed [INSM]: Premarket Move: −20%
Oof. A trial miss sent this biotech tumbling, turning yesterday’s hero into today’s caution tape. Analysts were kind of braced for damage, but that doesn’t make watching a 20% drop feel any better.
The long-term story isn’t dead, but confidence just took a hit, and stocks like this rarely bounce cleanly right away. Falling knives tend to keep falling before they behave.
My Take: Hands off for now. Let the dust settle and see where buyers actually show up. There will be time to revisit once emotions cool and the chart stops screaming.
Timing Is Critical (Sponsored)
The next leg of AI growth is set to emerge from advanced data infrastructure, a segment gaining powerful momentum beneath the surface.
Leaders in this space are showing strong operational expansion, increasing government interest, and growing enterprise adoption.
These developments are quietly creating high-probability setups for early movers.
As demand accelerates, positioning inside this sector could produce significant compounding potential.
A FREE report highlights all nine opportunities poised to benefit from this surge.
Download your FREE Report Now.
Everything Else
The U.S. approved a new arms sale to Taiwan, turning up the geopolitical volume just as tensions with China were starting to cool.
The Bank of Japan is gearing up for its biggest rate move in decades, even as parts of the economy are wheezing.
Japan’s tech stocks tumbled after a selloff in AI infrastructure names sent ripples through Asia’s semiconductor giants.
A major shareholder push is asking Amazon and Walmart to disclose how Trump’s immigration policies could affect their workforces.
OpenAI reportedly discussed a new funding round that could take its valuation to an eye-popping $750 billion, putting it in the same weight class as Apple and Microsoft.
That’s all for today. Thank you for reading. If you have any feedback, please reply to this email.
Best Regards,
— Adam Garcia
Elite Trade Club
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