critical-materials-metals theme · 4 dossiers

Rare-earths ACCEL (0.50), gov-equity meta-theme widening (drones/quantum/AI labs) with MP the DoD prototype; 2 insider buys (rule 9). But sell-side only just initiated (late-cycle) and RECENTLY_EXITED -6% twice LOW probe.

Aluminum-deficit MATURING→rolling over: -7.9% distribution off highs, no fresh upgrade 15d, Hormuz de-escalation = binary-in-reverse at beta ~2. WATCH for a higher-low base; late-stage.

Aerospace-materials, but at consensus PT with RR inverted, theme now MATURING, no binary until ~7/30 late-stage chase, want a 20-EMA reset.

Aerospace/defense superalloy supercycle is real and compounding record Q3 FY26 (4/29), FY26 op-income guide +33%, A&D bookings at multi-year highs. But the leg is MATURING: +53.6% YTD to ~$483 (52-wk high $495.58), parabolic RSI ~85 early…