Each time the vacations come round, I can at all times rely upon one factor.
I get the identical query at each household operate, feast – you title it…
Folks like to ask me what’s my greatest commerce concept of 2025.
They see me leaping on my daily webcast Masters in Trading LIVE each day to speak markets and the largest alternatives I’m choosing up. And so they need the within scoop on the following sector to pop.
Previously, I’ve identified how drones, quantum computing, and even nuclear vitality are altering the sport for traders. And I nonetheless maintain agency that these sectors are main the markets proper now.
However identical to with any huge development, the headlines could be deceptive.
The largest investable belongings propping up every thing from drones to AI and the most recent smartphones?
They carry extra worth for traders proper now than the noisiest giant caps on the market.
And the parts they make? They’re completely important.
Assume supplies so small and central to operating every thing from AI to smartphones and gaming consoles that international useful resource wars are being fought to regulate entry to them as I write to you.
They’re powering a number of the most consequential tech since Apple launched the iPod and iPhone.
And right here’s the kicker – I’m keen to wager nearly nobody studying this has ever straight invested in these firms.
Look, most retail merchants see headlines in regards to the newest machine shifting markets. So that they go all-in and purchase the title on the tin. Apple, Google, Tesla, you title it.
However right here’s the issue with what I prefer to name the retail investing mindset: You don’t get the complete story.
I ought to know. My mission over the past 20+ years has been to uncover the largest funding tales hiding in plain sight.
Whether or not I used to be making markets on the Chicago Mercantile Alternate (CME) or managing danger for one of many greatest prop corporations within the nation, I’ve at all times carried the identical mantra in my head: Schooling mitigates danger.
We’re solely nearly as good because the intel we get. And after we don’t see the entire image, we normally get swept up out there noise.
Again in 2011, I labored as a market maker on the ground of the CME. And the markets had been all abuzz over issues like smartphones, EVs, and way more.
I watched as a number of the greatest traits in tech fueled some of the highly effective bull markets in a technology.
Really, I didn’t simply watch from the sidelines – I used to be setting costs and making trades utilizing the form of inside-baseball intel solely choices merchants like me have entry to.
It was my job to identify the largest market traits earlier than they took off.
Immediately, my best pleasure comes from displaying readers such as you methods to achieve an edge on Wall Road.
It’s all in a particular webinar I’m placing on referred to as The Revenue Surge Occasion. You can click here to sign up and reserve your spot.
However earlier than you do, I wish to present you precisely how my strategy may provide help to 10X and even 20X your portfolio in mere months.
So let’s get again to that one under-the-radar, market-altering second that modified the course of every thing for me. I promise it’s price your time.
The Useful resource Play No person Noticed Coming
All of it comes again to a well-recognized title that a few of you have most likely traded in some unspecified time in the future.
Again in 2011, Tesla (TSLA) was a newly public firm with so much to show.
It was nonetheless primarily a start-up residing on borrowed money. No big income to talk of and nonetheless so much to show.
An IPO valued at just below $2 a share. No main product just like the Mannequin 3 but in improvement to drive income again to early traders.
That’s precisely how most retail merchants encountered the inventory. It was overhyped. And it was a reputation you couldn’t appear to flee.
Simply as at present, Musk and Tesla had been dominating headlines. Humorous how some issues by no means change.
However as a market maker, my job was to dig means under the floor. To uncover the bigger trendline – the larger market play – that was bolstering shares like Tesla.
So whereas EVs could have appeared hyped to hell again in 2011…
It didn’t matter. A bigger industrial – and institutional – shift was already underway sparked not simply by EVs, however smartphones, wearables, and a complete litany of different units we use on a regular basis.
Wall Road Is Hiding These Shares From You
I dug into Tesla’s financials, wanting up their greatest contract companions.
These EV battery provide chain insights advised me Tesla was in a rush for sources to energy its automobiles.
Nevertheless it didn’t simply inform me that.
I began seeing the identical sample amongst not simply EV makers like Tesla, however a complete vary of legacy auto giants, tech firms, mobile phone carriers, and plenty of extra.
Everybody was in a rush to safe the important thing sources wanted to construct out their key merchandise.
And that’s after I had my very personal “ah-ha” second…
EV and tech stocks sounded easy to most retail merchants. And people had been probably the most seen names.
However the true gamers shifting markets had been the miners. The lithium extractors. The cobalt suppliers. The graphite miners.
Institutional merchants like me knew which mines had precise manufacturing capabilities vs. exploration performs.
And we may see the huge quantity flowing right into a handful of shares proper because the push to safe these key sources was coming to the fore.
All eyes had been on gamers like Microsoft and Apple.
However the choices market was in an absolute frenzy over shares like FMC and Albemarle. Each noticed uncommon name exercise months earlier than retail had the prospect to pile in.
I made strikes on shares like Albemarle. Any huge suppliers flying below the radar had been honest play.
I prefer to name these shares Wall Road’s best-kept secrets and techniques.
And right here’s the factor – these shares are nonetheless very a lot in play at present.
Now, right here’s the place my Masters in Buying and selling neighborhood is available in…
This like-minded neighborhood of merchants that I educate the basics of my technique? They’re completely banking on trades like these.
That good cash intel simply handed us an all-timer with Albemarle (659% gains).
So, would I like to recommend Tesla proper now? No.
However these main suppliers ought to be on everybody’s radar.
And it doesn’t simply finish with names like ALB and MP…
How We Profited From MP Supplies Alongside the Good Cash
Let me clue you into one thing: Retail merchants have a tendency to have a look at the correct traits by the lens of the flawed shares.
It’s why they purchase shares of Meta when they need to be shopping for the shares driving Meta’s AI chip build-out.
It’s why retail merchants purchase Nvidia to capitalize on chip proliferation – however they know nothing about the important thing suppliers offering the minerals Nvidia must construct its merchandise.
That’s the bait and change of the inventory market. The noisiest shares suck up all of the oxygen. However the smaller gamers with room to run? They’re hiding in plain sight for many.
That’s the place my experience actually shines. And the insights I’ve handed my viewers are simply as highly effective as ever.
Let’s return to metals. I’ve already talked about how lithium and graphite are igniting a modern-day provide chain crunch.
Properly, it’s not simply these supplies which are so important. Supplies like copper, platinum, palladium, and extra are the spine of the fashionable mineral provide chain.
Every materials goes into every thing from the most recent AI-equipped chips to EV batteries and drones – you title them, these supplies are important.
The face of those applied sciences? Corporations like Meta, Microsoft, Tesla, Lucid, and on and on.
However on the again finish? It’s a special story.
China controls about 97% of uncommon earth provide. Meaning lots of the main gamers offering supplies are both offshore and uninvestable – or they’re under-the-radar shares that the majority merchants don’t have a clue about.
Most retail merchants would possibly discover the clear lack of a “winner” within the pack overwhelming.
However institutional merchants can see all of the playing cards laid out.
We perceive how provide chain bottlenecks and protection contract allocations can have an effect on the motion of markets. We additionally spot strikes from the federal authorities that fly below the radar.
That’s precisely what occurred when the Pentagon poured hundreds of thousands right into a little-known mining inventory referred to as MP Supplies.
The Protection Division was trying to shore up its home uncommon earth provide chain. That resulted in authorities contracts being awarded quietly to small miners like MP.
And that set off large name shopping for that despatched the inventory by the roof just some months in the past.
We’d been watching the deep-sea mining house for months now. Lengthy earlier than the federal government stepped in, we’d opened a place in that little-known uncommon earth firm on June 30.
When the Division of Protection dropped a $400 million most well-liked fairness funding into MP Supplies on July 9, the information despatched shockwaves by the business.
And it handed out monster positive aspects like they had been penny sweet…
The subsequent morning the inventory was on its approach to a double from the place we received in — nice!
Why I’m a Outcomes Man – Not Simply an Choices Man
Let me inform you a secret I want extra traders knew:
Choices aren’t some mysterious, overcomplicated car reserved for Wall Road elites.
I get it. Even veteran traders begin digging into straddles, strangles, iron condors, calendar spreads, and butterflies – solely to get overwhelmed and retreat again to the consolation of simply shopping for inventory.
However right here’s the key: Choices buying and selling like I’ve proven you isn’t that advanced.
When you’ve ever purchased a inventory since you thought it was going larger, you then already perceive the core concept behind each choices commerce.
You’re merely inserting a wager on the place an asset goes – and making an attempt to develop your account alongside the best way.
That is what I’ve been doing for almost 30 years. And what I’ve helped tens of hundreds of others do too.
I’ve traded nearly every thing – shares, ETFs, futures, yield curve spreads, volatility merchandise, you title it.
And the very best half about choices? They’re completely clear.
These positive aspects with MP? That early name on the EV provide chain?
Every of these calls was potential as a result of we are able to see in actual time what choices merchants are shopping for.
Each little bit of name quantity is completely seen. Each transfer, predictable.
That’s why choices are such an enormous a part of my strategy right here at Masters in Buying and selling.
I’ve at all times considered myself as a “outcomes man.”
The way in which I see it – whether or not it’s shares or choices – the objective is identical:
All of us have an account we’re making an attempt to develop over time. My job is that can assist you discover probably the most environment friendly, strategic, and rewarding means to try this.
That 700% achieve on MP Supplies? It’s not about getting fortunate.
It’s all primarily based on actual fundamentals: insider exercise, coverage shifts, and deep analysis shared with the neighborhood earlier than the breakout.
And identical to I discussed on the prime, I need anyone studying this to really feel like empowered to commerce the identical insights I take advantage of each day.
It’s all in The Profit Surge Event I’m hosting on November 10th at 1 PM EST. I’d love for anybody who’s to enroll proper right here and be part of me.
I plan to go even deeper with the insights I’ve given you right here. And I’m even sharing my new, huge commerce concept that you just received’t wish to miss. It’s primarily based on the good cash’s playbook. And it represents one of many strongest funding concepts over the following decade.
So just click here to sign up and watch my special presentation.
Keep in mind, the artistic dealer wins,
Jonathan Rose
Founder, Masters in Buying and selling
