Fundamental Trends - DIY Investing w/ Kirk Spano

Rather than chasing momentum, this week's trade setups focus on patiently waiting for price to reach high-probability entry points through demand zones, cash-secured puts, and improving technical conditions.

This is our last Punch Card Stocks update before migrating to Margin of Safety Investing at Seeking Alpha. See our notes ahead of this important update on "stocks to buy" when the price is right.

This week's Trade Journal reviews a SentinelOne options trade and charts Punch Card Stocks, identifying where patience, demand zones, and higher-time-frame analysis may create lower-risk buying opportunities.

When I first started buying Unusual Machines last year in 2025 the thesis was straightforward. Vertical integration. Regulatory protection. Trump family proximity. A supply-constrained drone……

This week's Punch Card Stock charts emphasize respecting higher timeframes, waiting for price to reach demand, and using momentum indicators to identify higher-probability entries during market weakness and corrections.