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THE 26 FOR '26

We don't look for 10% gains. We look for asymmetric disconnects. This is the definitive list of assets entering peak volatility zones aligned with the Macro Year 1 cycle.

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Macro Alignment

Every asset on this list is mathematically aligned with the 2026 Macro Year 1 cycle. We are betting on the "New Cycle" narrative.

Peak Volatility

We exclude Stage 2 (Stagnation) and Stage 8 (Safety). We only want assets entering Chaos or Expansion.

Narrative Ignition

The charts must match the story. We look for assets with a verifiable catalyst (Government Contract, Product Launch, Regulation).

OUR PRIMARY TARGET ZONES

THE HIGH RISK PLAY
STAGE 05 :: CHAOS

The Breakout. Assets pivoting their business model or entering a new hype cycle. Maximum volatility. High insolvency risk, highest reward ceiling.

THE VC STYLE PLAY
STAGE 01 :: ORIGIN

The Rebirth. Assets that have been beaten down 90%+ and are forming a new foundation. "New Tech" narratives and contrarian entries.

>> SYSTEM_OUTPUT // 26 MATCHES

Ticker Name Current Phase Target Est.
$PLTR Palantir Tech STAGE 05 +150-250%
$RKLB Rocket Lab STAGE 03 +200-250%
$IONQ IonQ Quantum STAGE 07 +100-200%
$ASTS AST SpaceMobile STAGE 05 +300%
$IREN Iris Energy STAGE 05 +150%
$LUNR Intuitive Mach. STAGE 05 +200%
$SERV Serve Robotics STAGE 01 +100%