The biggest portfolio outcomes rarely come from what’s obvious in the moment. They emerge from ideas that feel early, uncomfortable, and unfinished—long before certainty shows up in price charts. By the time a theme becomes consensus, much of the upside is already gone. What remains is volatility without optionality. The next decade will not be defined by incremental change, but by constraints: power, data movement, materials, compute, and connectivity. Companies positioned at those choke points don’t need perfect execution to matter—they need the world to keep moving in the direction it already is. This setup isn’t about predicting winners. It’s about identifying where structural demand could quietly compound long before markets fully price it in.

At the end of the newsletter, we break down why restraint—not conviction—is the real edge when navigating early, asymmetric ideas like these.

Let’s embark on this transformative journey together and position your portfolio for success in this evolving market landscape!

Be sure to read through to the end to catch all the valuable insights this newsletter delivers to your inbox today.

Most insurance costs you money.

But there’s a kind that can pay you when the stock market drops.

One example turned $200 into $2,000 during a downturn.

And you don’t even need to own stock to use it!

It protects your portfolio and can generate profits when stocks fall.

You’ll find the step-by-step breakdown in this free guide.

It's simple, fast to read, and made for regular, at-home investors… And today, it’s totally free -- but won’t be for long.

Five years ago, Suncor Energy $SU ( ▼ 0.6% ) shares were trading around $17.26 each. Today, it's closed at $52.97—a solid 207% gain that reflects its position as one of Canada's largest integrated energy companies, producing oil sands, refining, and operating Petro-Canada retail stations. The chart shows a gradual but persistent climb from 2022 lows, with consistent gains through 2024–2025, and a 52-week high of $54.80 showing the stock is near its strongest recent levels.

In straightforward terms, the compound annual growth rate (CAGR) is 25.18%. That's the average yearly increase—calculated by raising the total growth factor to the 1/5 power and subtracting 1. It means growing your money by about 25% each year, on average.

Dollar-cost averaging (DCA) keeps the approach simple and disciplined: Invest $500 every month for five years, totaling $30,000. This buys more shares when prices are lower and fewer when they're higher, helping smooth out the natural ups and downs in energy stocks. Projecting forward at the same historical CAGR, with a monthly growth rate of about 1.89% from $52.97, your position grows steadily.

AI keeps coming up at work, but you still don't get it?

That's exactly why 1M+ professionals working at Google, Meta, and OpenAI read Superhuman AI daily.

Here's what you get:

Join 1M+ pros

After 60 months, your portfolio could reach approximately $55,998. That's a gain of about $25,998—a 87% return on your invested capital. The early contributions benefit most from compounding, while later ones still ride the overall upward trend.

This projection follows historical performance, which is not a guarantee of future results. Energy stocks like Suncor are influenced by oil prices, geopolitical events, production costs, environmental regulations, and the global transition to lower-carbon energy sources. The current P/E ratio of 16.72 is attractive for a major integrated oil company, and the 3.25% dividend yield provides reliable quarterly income ($0.43 per share). With a $63.21B market cap and a 52-week high of $54.80 already in sight, Suncor offers a combination of growth potential and income stability.

If you're comfortable with energy sector risks and believe in Suncor's long-term ability to execute, DCA lets you participate steadily without trying to time the market. Your consistent $500 monthly investments could build a meaningful position by 2031. Keep the tank full?

Most stocks will never deliver extraordinary returns. That’s not pessimism — it’s arithmetic.

True 10x outcomes usually come from companies that look unfinished, misunderstood, or uncomfortable early on. The business models are still forming. The revenue curves are uneven. The narratives feel incomplete. And that’s exactly why these opportunities exist.

The goal here isn’t prediction.
It’s positioning.

Over the next five years, capital will continue to flow toward a handful of unavoidable pressures:

The companies below sit inside those pressures. Some will stumble. A few could redefine entire industries. The job isn’t to own everything — it’s to understand where asymmetry lives and decide which risks deserve patience.

AI isn’t limited by imagination. It’s limited by infrastructure.

Zeta Global $ZETA ( ▼ 1.98% ) operates in one of the least glamorous — and most monetizable — layers of AI: customer intelligence. Personalization at scale is no longer optional for large brands. As data fragments across platforms, companies that unify and activate that data become operationally critical. If Zeta embeds itself as a default layer for enterprise decision-making, today’s valuation won’t reflect its eventual role.

IREN $IREN ( ▼ 17.38% ) approaches AI from a harder constraint: power. Data centers don’t scale without cheap, reliable energy. By building infrastructure where electricity is abundant, IREN turns energy into a competitive advantage. If AI demand continues accelerating, energy-first operators could grow faster than the market expects — though earnings volatility will remain part of the story.

Eos Energy $EOSE ( ▼ 13.92% ) addresses grid instability. Renewable energy adoption increases volatility in power systems, not reliability. Long-duration storage is becoming essential infrastructure, not experimental technology. Widespread utility adoption would fundamentally change the growth trajectory — but execution risk remains real.

These companies don’t benefit from trends — they benefit from constraints. And constraints tend to create durable economics.

Ray Dalio recently reported that much of the S&P 500’s 2025 gains came not from real growth, but from the dollar quietly losing value. Reportedly down 10% last year!

He’s not alone. Several BlackRock, Fidelity, and Bloomberg analysts say to expect further dollar decline in 2026.

So, even when your U.S. assets look “up,” your purchasing power may actually be down.

Which is why many investors are adding globally priced, scarce assets to their portfolios—like art.

Art is traded on a global stage, making it largely resistant to currency swings.

Now, Masterworks is opening access to invest in artworks featuring legends like Banksy, Basquiat, and Picasso as a low-correlation asset class with attractive appreciation historically (1995-2025).*

Masterworks’ 26 sales have yielded annualized net returns like 14.6%, 17.6%, and 17.8%.

They handle the sourcing, storage, and sale. You just click to invest.

Special offer for my subscribers:

Skip waitlist

_{*Based on Masterworks data. Investing involves risk. Past performance is not indicative of future returns. Important Reg A disclosures: masterworks.com/cd.}

Every major technological shift reshapes what the world needs more of — and what it suddenly can’t live without.

SoundHound AI $SOUN ( ▼ 2.3% ) focuses on voice — one of the most underutilized interfaces in modern computing. As AI moves off screens and into physical environments, voice becomes the most natural interaction layer. Adoption has been uneven, which explains the volatility. But if voice becomes a standard AI interface, platform providers gain leverage quickly.

USA Rare Earth $USAR ( ▼ 9.4% ) reflects a strategic reality: rare earth materials are critical, scarce, and geopolitically sensitive. Defense systems, EVs, and advanced electronics depend on them. Domestic supply remains limited, and government involvement underscores long-term importance — not guaranteed success. This is a long-duration, policy-driven story where patience matters more than timing.

Enovix $ENVX ( ▼ 1.99% ) targets battery energy density — a bottleneck across multiple industries. Better batteries don’t just improve one product category; they unlock entire ecosystems. The challenge isn’t vision — it’s scaling manufacturing efficiently. If execution aligns with technology, valuation could reset meaningfully.

Scarcity plus necessity creates uncomfortable early investments — and powerful late ones.

Some technologies don’t grow gradually. They either break through — or they don’t.

IonQ $IONQ ( ▼ 8.14% ) represents one of the most speculative areas in markets: quantum computing. Trapped-ion systems offer theoretical advantages, and early partnerships suggest real interest. Valuation will remain volatile because outcomes are binary. If quantum computing becomes commercially viable, the upside isn’t incremental — it’s foundational.

Rocket Lab $RKLB ( ▼ 10.04% ) operates in a more tangible domain: access to space. Satellite deployment, defense needs, and commercial launches continue expanding. Reliable, mid-market launch providers are becoming strategically valuable. The stock already reflects optimism, but long-term outcomes depend on sustained launch cadence and expanding space infrastructure demand.

NuScale Power $SMR ( ▼ 9.4% ) and Oklo $OKLO ( ▼ 12.53% ) sit at the intersection of energy and computation. AI and data centers are pushing grids beyond their limits. Small modular nuclear reactors offer scalable, localized power without the footprint of traditional plants. The long-term value hinges on regulatory approval, functional deployment, and economic viability — not headlines.

These companies aren’t priced for perfection. They’re priced for uncertainty — and that’s where optionality lives.

Some ideas sound ambitious until they become obvious.

AST SpaceMobile $ASTS ( ▼ 10.59% ) is building direct satellite-to-phone connectivity — without special hardware. Coverage everywhere. No towers. No dead zones.

The market has already rewarded the vision, which guarantees volatility ahead. But if the technology works at scale, the addressable market isn’t niche — it’s global. Connectivity becomes infrastructure, not geography.

This is the kind of idea that looks excessive early and inevitable later.

Not every company here will succeed. That’s expected.

The real advantage comes from understanding:

For overwhelmed investors, success doesn’t come from constant action.
It comes from selectivity, time horizon, and restraint.

These ideas aren’t instructions. They’re signals — pointing toward where capital, innovation, and necessity are converging before 2030.

Knowing which stories to follow — and which to ignore — is the quiet edge that compounds over time.

Ready to Revolutionize Your Wealth?

Here's what's waiting for you:

With the world becoming increasingly digital, this question will be on the minds of millions of people looking for new income streams in 2025.

The answer is—Absolutely!

Thank you for taking the time to read today’s email! Your support is what allows me to send out this newsletter for free every day. 

 What do you think of the new format? Please provide your feedback in the poll below, and if you find the newsletter valuable, feel free to share it with other investors!

Disclaimer: This newsletter is for informational purposes only and should not be considered financial advice. Please consult with a financial advisor before making any investment decisions.