10 stocks. 5 sectors. CDF-scored across 8 criteria. Timestamped. Track record fully public. The asymmetric plays retail can actually build wealth on.
3 picks live now — free
7 picks locked — early access $99
Timestamped March 27, 2026
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95% of investors who run this scan find red flags they didn't know were there. Concentration risk, misaligned catalysts, and macro blind spots are the #1 silent killers of retail portfolios.
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While you wait — scroll down to see the 3 free CDF picks below. If your portfolio already holds any of these, that's either a good sign or a major concentration flag. You'll find out soon.
// Before You See The Picks — A Real Trade
GOOGL
Alphabet Inc. · LEAPS Call Position · Closed
✓ CLOSED — FULL EXIT
Entry Premium
$3.70
100 lots · Nov 2025
Exit Premium
~$30
End of Feb 2026
Capital Deployed
$37K
$3.70 × 100 contracts
Return
~$300K
~710% in ~3 months
The framework identified solid fundamentals at a mispriced entry. LEAPS gave us time without carrying full equity risk. This isn't luck — it's what CDF + proper position sizing is designed to find.
// YOLO10 — Live CDF Picks — Free Access
PICK 01 / 10
TWLO
Twilio Inc.
NYSE · Tech
LEAPS Play
CDF Score
6/8
CONSTRUCTIVE
The market sold TWLO on a guidance miss, not a broken business. First full-year GAAP profit, $945M FCF, $854M buyback completed, 14% revenue growth — Druckenmiller's new position confirms smart money sees the same gap retail is missing.
Catalyst
BULLISH
Revenue
BULLISH
Capital Return
BULLISH
Balance Sheet
BULLISH
Inst. Repos.
BULLISH
Mgmt Execution
WATCH
Moat
BULLISH
Sentiment Gap
WATCH
// Suggested LEAPS Structure
Strike
$150C
Expiry
Jan 2028
Est. Premium
~$18–22
Break-even
~$170
Key risks: 2026 organic guidance missed market expectations. A2P fee headwind creating 170bps margin pressure. Microsoft and Salesforce embedding comms natively into their platforms.
Signal date: March 27, 2026
Price at signal: ~$127 — verify before trading
PICK 02 / 10
LUNR
Intuitive Machines
NASDAQ · Defense/Space
Direct Stock
CDF Score
7/8
HIGH CONVICTION
The market is still pricing LUNR like a lunar lander startup. It's now a vertically integrated space prime contractor — $943M backlog, $900M–$1B 2026 revenue guidance, $180.4M NASA contract awarded March 25, and a direct line into the $151B Golden Dome defense program via Lanteris.
Catalyst
BULLISH
Revenue
BULLISH
Capital Return
WATCH
Balance Sheet
WATCH
Inst. Repos.
BULLISH
Mgmt Execution
BULLISH
Moat
BULLISH
Sentiment Gap
BULLISH
Key risks: $800M Lanteris acquisition adds significant debt load. FCF still negative at -$56M. Q4 2025 revenue missed estimates by 17%. Both prior lunar landings toppled on landing — execution risk is real.
Signal date: March 27, 2026
Price at signal: ~$20 — verify before trading
PICK 03 / 10
OKLO
Oklo Inc.
NYSE · Energy/Nuclear
LEAPS Play
CDF Score
5/8
CONSTRUCTIVE
Sam Altman, Peter Thiel, Dustin Moskovitz, and Meta are all in. A 15GW order book. A July 4, 2026 reactor criticality hard date. DOE Reactor Pilot Program gave OKLO two spots. LEAPS buy time for the binary catalyst without paying full price for a pre-revenue company.
Catalyst
BULLISH
Revenue
WATCH
Capital Return
WATCH
Balance Sheet
BULLISH
Inst. Repos.
BULLISH
Mgmt Execution
BULLISH
Moat
BULLISH
Sentiment Gap
WATCH
// Suggested LEAPS Structure
Strike
$60C
Expiry
Jan 2028
Est. Premium
~$12–16
Thesis trigger
July 4 criticality
Key risks: Zero revenue. $139.3M operating loss 2025. NRC license path 24–36 months. First commercial reactor 2028 at earliest. HALEU fuel supply chain unresolved. Previous NRC application rejected in 2022.
Signal date: March 27, 2026
Price at signal: ~$52–55 — verify before trading
// YOLO10 — Picks 04–10 — Early Access Only
XXXX
Defense · Degen Play
Direct Stock
? / 8
HIGH CONVICTION
XXXX
AI · Asymmetric
Direct Stock
? / 8
CONSTRUCTIVE
XXXX
Materials · Degen
LEAPS Play
? / 8
HIGH CONVICTION
XXXX
Energy · Binary
Direct Stock
? / 8
CONSTRUCTIVE
XXXX
Tech · Turnaround
LEAPS Play
? / 8
CONSTRUCTIVE
XXXX
Defense · Infrastructure
Direct Stock
? / 8
HIGH CONVICTION
XXXX
AI · High Beta
Direct Stock
? / 8
WATCH
// Early Access — Limited Spots
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// The math is simple
A $1,000 account only needs to return 10% in a year to cover this. That's one trade. One catalyst. One pick that moves the way the CDF says it should.
If you're running $10,000 — a 10% year is $1,000 back on a $99 spend. If one LEAPS position doubles on a $500 allocation when a catalyst hits, you've covered this list five times over. We're not promising that. We're just saying the bar to break even on this purchase is embarrassingly low.
$1K account needs
10%
$10K account needs
1%
One LEAPS double on $500
5x
Full CDF analysis, LEAPS structures where applicable, risk breakdowns, and timestamped track record on every remaining pick.
All 7 remaining tickers with full 8-criteria CDF scorecard
Timestamped signal dates — public track record from day one
Score updates as catalysts play out or expire
710%
Our last closed LEAPS position — GOOGL calls entered at $3.70, exited ~$30. $37K deployed. ~$300K returned. Same CDF framework. Same LEAPS structure. These three picks are next.
$99
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