Strategic Wave Trading

Strategic Wave Trading

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Strategic Wave Trading
Strategic Wave Trading
Trade Alert: Buying Robot Security

Trade Alert: Buying Robot Security

First trade in this industry

stephen Tobin's avatar
stephen Tobin
Jun 11, 2025
∙ Paid
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Strategic Wave Trading
Strategic Wave Trading
Trade Alert: Buying Robot Security
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In the weekly review published on Saturday, I highlighted my desire to get exposure to the Robot/AI security market. I covered the market potential and broke the industry down into the three sectors I am interested in.

Today, I will be making my first investment in this technology sector and am targeting a 100% return on this investment within 12 months. It is a company I have covered before. Recent revenue growth, along with clear tailwinds from a growing order book in both the US and abroad, has improved the company's financial outlook.

The breakeven forecast date has moved forward 12 months, the cash situation has improved significantly, and my fair value for the shares has nearly tripled.

The company is now a clear, strong buy; it has a wide technical and commercial moat, enough cash to reach break-even, and strong visibility around its revenue trajectory.

I will place a mid-market order to buy shares today.

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