Cuba Just Got 300 Drones Targeting US — Buy These 5 Stocks Before War Starts
Summary
Felix's main thesis is that the US is currently vulnerable to low-flying, inexpensive drone threats from Cuba, which has stockpiled Russian and Iranian technology. He believes Washington will inevitably fill this defense gap by issuing massive contracts to specialized companies. Felix warns against 'headline chasing'—buying after the news breaks—and suggests positioning now while many defense stocks are down 30% to 40%.
He categorizes investments into three tiers: Tier 1 consists of conservative, high-quality companies with stable balance sheets; Tier 2 includes more aggressive stocks with direct drone exposure; and Tier 3 covers speculative micro-caps that function like lottery tickets. Felix emphasizes the importance of following money flows and technical indicators like the RSI and moving averages rather than just emotional reactions to news.
Mentioned Stocks
Reasoning: Felix views this as a conservative entry into the sector. He notes a pattern of higher lows but wants to see a breakout above $200 to confirm momentum before entering.
Reasoning: The company has a stable core business in police tech and a drone defense division that grew 300% recently. Felix sees it as a quality way to play the theme with lower risk.
Reasoning: Felix considers this a contrarian pick because it is 30% down from its highs and oversold on the RSI, but he is waiting for price action to confirm a bottom.
Reasoning: Felix likes their specialization in sensors and electronic warfare. He explicitly mentions waiting for a price target of $320 before buying.
Reasoning: While a quality company with a good dividend, Felix notes that drone defense is too small a portion of their revenue to significantly drive the stock price.
Reasoning: A more aggressive Tier 2 play with a strong backlog. Felix points out it is heavily oversold (down 60%), but he is waiting for a confirmed rebound.
Reasoning: Felix highlights their combat-validated systems and potential entry point near the long-term trend line, pending a visible rebound.
Reasoning: A high-risk micro-cap on the Pentagon's approved list. Felix treats this as a speculative 'lottery ticket' that could 5x or go to zero.