SMCI fundamentals are strong (315% profit growth, 93% sales growth) and technicals indicate an ideal buying zone in a new base, supporting a bullish position via the 'rocket' strategy.

I opened this trading chart, and SMCI appeared. So, let me explain to you how it works on stocks based on what we just talked about. SMCI manufactures those racks and devices for data centers.

Like it or not, this is the trend , and people are building data centers. So, you'd better make some money from that, wouldn't you ?

SMCI, or Super Micro Computer, is a strange name, Super Micro Computer. It sounds like a fake name.

In any case, SMCI is a very good company . The right stock, as it includes seven out of the nine excellent stocks we are looking for, is shown here.

It possesses a genius power index , which is our own special index. It is a strong stock compared to the rest of the stocks in the database, and has recently received a good rating for market timing.

Therefore, he scored 95 on the Genius Power Index.

Is it close to its highest level ? no. Is it definitely in an upward trend? Not exactly. We are not in a definite upward trend either. Does it outperform the market? Yes, it outperforms the market by 37%.

Is it above 50? Do buyers have control ? Are profits growing rapidly? Yes, look at this, 315% in the last quarter. Are sales growing? Yes, 93%. Is there a high return on equity?

Certainly, 25%. I prefer this number to be 17 or higher.

So, the second step is: Are the appropriate market indicators showing up ? Which stock is right in the right market? Yes, we have a promising market, it has just turned green, and the stock has a positive signal.

Therefore, we believe that the convergence of these two factors gives our probabilities a good chance.

We want to implement the "rocket" strategy, which is a strategy of buying covered options slightly outside the profit margin. So, the plan I have here says that in this table where the stock and the market are green , we want to move to the "rocket" strategy.

Now we look at this historical chart from six months ago , and it shows that it has fallen slightly from its highest level , but it is right in the buying zone within a new price base.

We are now in a recovery phase, and this is the ideal point to invest. We have just talked about the points of gradual expansion in the stock, and we have included these points in the system.

You have the pivot point here today at 4309, the first expansion point is at 4395, and the second at 4481.

You can increase by 50% when buying, then 30% and 20%, or you can increase by 25% and 25%, but the system is based on 30% and 20%, which is how I designed my trading plan.

Be careful, this arrow moves quickly. Therefore, you need to buy and expand gradually by paying attention. The system will then tell you where to place the sell order. A 7% price drop from the entry price will save you from heavy losses, and then you can make profits.

This will define your target range, which is approximately between 50 and 53.

The next step is to take advantage of the opportunity, where the system indicates that in your trading plan, " Look, Mark, we want you to use the rocket strategy, i.e., out of the profit range."

This means you will not get much protection from losses due to the intrinsic value of the price. You will strive to achieve a large profit and the possibility of making small gains.

You will set a ceiling on your earnings as we just mentioned.

Therefore, you will buy out-of-profit call options at a price of $50, knowing that the stock price is currently 4309, and you will enter slightly out of profit. How much profit will you make from that?

Okay, you'll get about 1% if you get 42 cents as a bonus. This is the net profit, and this is the income . In addition, you have an opportunity to earn extra.

The stock is at a breakout point and a new base. This might be a good location for elevation gain . This is where market makers come in and inject money into the stock. This determines your break-even point and level of protection.

You have 1% protection. So, if the stock drops 1% from this point, you will not lose anything. But if it drops any further, you will start losing some money.

Defend your position. If I want to defend my position, I can. I will not defend my position here at the $50 level, but I can make a 75% turnover. In other words, if I achieve 75% of the profit I am aiming for , then the system will point me to a certain point, and that is where I should start my investment.

Whether the price goes up and I make a profit, or it goes down and I still make a profit, that is the point at which I should place my stake.

By the way, selling options is like generating income, and this income flows to you as the days go by and the expiration date approaches . So, you can liken it to: when you have an option, you have a fixed balance for 45 days, and then as the expiry date approaches , the balance gradually decreases until it reaches zero.

That's all the profit you make, isn't it ? So, this decreasing balance is the amount of money that will reach you.

We will lose capital here in this stock, therefore the protection will be less, but with the possibility of greater profit and additional return while waiting. Okay, how did the plan perform in the last three previous tests?

Over the past twelve months, the stock has achieved a return of 23.6 %.

Looking at the stock's performance in the bull market in 2025, it did not perform well due to some accounting issues. That's why the report came out bad. Then, in the bear market of 2022, everything was going down except for the stock, which was going up.

Well, the system here will tell you how you could have performed better if you had used a minimum price of 50 , i.e., if the price had fallen below the 50-day moving average , you would have made a bigger profit, and so on.