More than 2 million people have watched our presentation on Elon Musk’s real plans in D.C. – today, we share what’s coming next.
PRESENTATION TRANSCRIPT
JUNE/JULY 2025
REVIEW BY JULY 18
On July 22, DOGE Phase II Will Spark a Rapid Melt Up In These 4 Stocks
More than 2 million people have watched our presentation on Elon Musk’s real plans in D.C. – today, we share what’s coming next >>
Another controversial tech billionaire we’ll get to in a moment. We’ll tell you exactly what’s happening... and how to take advantage, using the same approach that’s already helped our subscribers double their money 18 different times since the start of last year. To do this, our mission is to take you “behind the scenes” at DOGE. We have an incredibly valuable source with eye-opening insights about what’s happening inside the government right now – while publicly available, you may never have heard about these developments until today. See, our mystery guest today doesn’t come from Wall Street... He’s never traded stocks for a hedge fund or worked inside a big bank... In fact, he’s a 25-year government insider – he did three tours inside the Pentagon... spent five years on the battleground in Iraq and Afghanistan... and has direct knowledge of how government agencies spend their money. Very few people have this kind of experience or first-hand knowledge. But with DOGE PHASE II set to begin just days from now, we’ve persuaded our source to join us here, to share what he knows. We’re also going to tell you about the four specific stocks that we expect to lead the Melt Up. In fact, thanks to a very shrewd strategic move Elon Musk and President Trump have been carefully planning since January... We think it’s almost inevitable that these stocks will soar even as Elon walks away from DOGE for good. Put simply: The first phase of DOGE is almost over . It’s PHASE II where we’re expecting big money to change hands – and in the next few minutes, we’re going to show you exactly what to do to capitalize... and potentially double your money multiple times . In fact, several of the stocks involved in Elon’s plans have already begun soaring by 165%... 286%... even 690%. Our mission today is to show you how to get into the stocks that are next in line, before it’s too late.
BEGIN TRANSCRIPT
ROB:
Hi, Rob Spivey here... I’m reaching out to you today
to address the confusing news out of Washington. While the rest of the world has been focusing on tariff turmoil, my team has been laser-focused on the next story to come out of Washington... A radical NEW DIRECTION for Elon Musk’s DOGE operation. Both Elon and President Donald Trump have been preparing for it since the earliest days of the administration... And it’s about to come to a head in a huge way, with instant consequences for the stock market. You see, Elon Musk’s DOGE operation has spent months investigating, auditing, and cutting costs across the entire Federal Government... And now, we’re about to begin PHASE II . This is the moment when the auditing and cut- backs take a backseat ... and DOGE begins build- ing out Elon’s vision for the government . We’re writing to you today because the companies DOGE partners with to make this vision a reality are poised to soar, almost overnight, in a huge stock market “Melt Up.” It’s going to be the biggest event to hit stocks this year – surpassing anything related to the trade war or tariffs. That’s a huge claim to make, I know... But believe me, Elon Musk and President Trump have been planning this single, surprising next move since the earliest days of the administration.
It’s going to change everything... And it starts potentially just days from now, on July 22, with a HUGE announcement from Elon, President Trump, and one of Elon’s closest connections.
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So, we’re going to do three things: 1. Tell you exactly what DOGE is planning next and how it’ll soon be the biggest story in the stock market. 2. Introduce you to our firm’s most valuable connection within the U.S. government – a verified former Pentagon insider. 3. And give you specific, detailed instructions on how to profit from what’s going on, if you move quickly. With that in mind, let’s get started... I’ll kick off by introducing a man most of you likely know very well, but for the folks that are new, I’ll try to give a brief snapshot: ģ He’s a 30-year Wall Street veteran, he’s consult- ed for the Pentagon, taught and guest-lectured at Harvard and MIT... and he’s appeared every- where from Barron’s and Forbes to CNBC. ģ He’s also my good friend, business partner, and the founder of Altimetry... Professor Joel Litman, welcome. Joel, let’s start with the most controversial man in America today – Elon Musk. What’s your take on what he’s doing? JOEL: Thanks for the introduction, Rob. I think everything that we predicted about Elon is coming to pass. You released our “U.S. of AI” presentation in late January, and since then, everything Elon has done has been driven by AI.
He’s asked all agencies to follow an “AI first strategy”... and he’s even begun building an AI system called “GSAi” to automate tasks for 12,000 government employees. It’s all playing out exactly as we predicted it would. It was a fantastic call, Rob. Congratulations. You and the team should be proud of it. Elon is Actually Very Predictable ROB: Well, as I said, I think if you study Elon closely, he’s actually very predictable. It’s public knowledge that Elon has an algorithm he applies religiously to his companies. There are five stages to it... But the fifth is the most important – which is to automate everything. Right now, he’s bringing that algorithm to the U.S. government – he’s automating everything. JOEL: There’s no doubt about that. That’s probably why your presentation went viral so fast. I think it’s been watched by well over a million viewers... and I even heard from a colleague that it was shared internally at the NSA! ROB: That’s true. But just for folks who haven’t seen it, I should quickly recap our central thesis... We believe Elon has really come to Washington to roll out AI across the entire government. In the process, he’s going to create the “U.S. of AI” – the mass adoption of AI across the entire economy.
Elon himself has said he sees his role as “tech support.” He attends meetings at the White House wearing a T-shirt with that on it!!
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900% In Just A Few Months...
That process is going to create huge profit opportunities for the companies bringing AI to the government and to the masses. THAT’S Elon’s real agenda. And it’s going to massively accelerate with DOGE PHASE II. JOEL: Yeah, in the coming days we’re going to see a steep change in the way DOGE works. So let me be really clear about one thing... Now is NOT the time to be distracted by what you’re seeing in the media...
ROB: And I think we’re perfectly placed to show people reading at home how to make money from it. Not only do we have our mystery guest today... our source with incredible connections behind the scenes at DOGE... We’ve also got a really strong track record of helping our readers take advantage of opportunities like this. As I’ve said, we’ve closed 18 full or partial winners of 100% or more since the start of last year. And our system helped flag the rise of many major technology stocks – everything from the rise of Facebook...
I know there’s a lot of hype and drama around Elon right now. I mean, if you want proof of just how unhinged things are... climate change groups are now vandalizing Teslas as a form of protest! It’s just a circus. Add in the volatility we’ve seen around the world after President Trump’s tariffs, and a lot of people are feeling disturbed by the way things are heading. But believe me... Elon and President Trump have been meticulously planning their next major move. It’s coming very soon, and it’s going to surprise a lot of people. Plus, it doesn’t even require Elon to have a formal role within the government – because one of his close business contacts is already in place to direct things.
And chipmaker Advanced Micro Devices...
To biotech company Moderna, and beyond...
It even helped us flag Super Micro Computer as a
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stock to watch in 2023 – and it went up something like 900% in the next few months...
to become more and more obvious as PHASE II plays out. ROB: Yes, it’s been obvious all along that he’s working to a very specific plan. JOEL: The playbook is absolutely clear – at least to me. So, Elon got started by sending teams of DOGE staff into different government departments. He calls them his “strike squad.” You’ve probably seen a lot of coverage of how young some of them are. Elizabeth Warren called it “extraordinarily dangerous” to have aides of 22 or 23 involved. What’s REALLY Going On ROB: I saw one headline that says Elon has employed a recent high school graduate to “disembowel” the government...
But Joel, let’s get back to DOGE PHASE II... JOEL: Well, it’s no secret Elon is the most talked about man in America. But pretty much all the coverage I’ve seen on Elon Most of the mainstream media these days really operates as a form of propaganda for one political party or the other. There are a lot of people out there who want you to think that Elon is evil and that everything he’s doing is part of some “masterplan” to make himself rich and destroy the government. gets him totally wrong. That’s not uncommon... Alexandria Ocasio-Cortez called Elon “one of the most unintelligent billionaires” – and claimed he had a “lack of expertise.” ROB: I saw that. It felt a bit ironic... and kind of bitter. JOEL: It is! You don’t have to like the guy. But he’s built multiple multibillion-dollar companies. No one who’s driven a Tesla or seen a SpaceX rocket land back on its launchpad could say – with a straight face – that he’s incompetent. I think people hate and fear Elon Musk precisely BECAUSE he’s so effective. That’s what they’re really afraid of... They’re not up against another politician who has
JOEL: No one with half a brain takes stuff like that seriously. This is a guy who sends rockets into space and
built a brain-computer interface. He’s used to working with experts.
Do you really think that if he actually wanted to disembowel the government, he’d ask a high school graduate to do it?
That just doesn’t make any sense. No – I’ll tell you what’s going on...
This is standard practice for an audit. I’ve done this myself. I’ve spent a big chunk of my career working either with or for big auditing and accountancy firms. You always start by sending a bunch of often very
to seek re-election in four years. Elon’s a totally different animal...
He’s a ruthless, successful entrepreneur. And he has a very specific plan for DOGE, which is going
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DOGE: PHASE II // PAGE 5
junior people into the firm to find out what’s going on. They go in. They ask a load of questions. Then they report back to you. That’s how it works. You’re not giving these kids real decision-making power. They’re your eyes and ears. And because they’re at the start of their careers, they’re much less expensive to use. That’s all Elon is doing. It’s a legitimate audit. ROB: I doubt any audit in history has ever gotten so much coverage.
It was called the National Partnership for Reinventing Government, or “REGO.” It had a very similar brief to DOGE – to cut spending and to reset and upgrade how the government worked.
Just like with DOGE, Clinton gave the department six months to present a plan. That’s exactly what they did. And it worked. It helped turn a $290 billion deficit into a $100 billion surplus. After that, Clinton declared the “era of big government is over . ” JOEL: That’s not a claim that aged well! ROB: No, but it backs your point up – what Elon is
JOEL: That’s because the stakes are so high, and obviously everything in our country gets so highly politicized. Elon might have a certain style... And he certainly enjoys the publicity – otherwise, he wouldn’t be basically live-tweeting what he’s finding. But what he’s doing is standard practice. He’s auditing everything so he can figure out what to cut – beginning with the low-hanging fruit. ROB: And this is hardly unprecedented... When Bill Clinton came to power in the 1990s, he promised to put the economy first and attack the deficit. He put Vice President Al Gore in charge of a plan to cut spending and “reinvent government.”
doing has been tried before. It’s not crazy. It’s part of a plan. Circle July 22 on Your Calendar
JOEL: And once you begin to see the order in the chaos – that’s when you start seeing the opportunity on the table here. Because after the audit comes the really exciting part – PHASE II. This is the point when the fact-finding ends... and the real action starts.
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Our big prediction today is very simple: PHASE II is when DOGE will start effectively handing out contracts to private companies that can roll out AI across the government . That’s going to have big consequences for the stocks involved… Which is why you need to draw a red circle around July 22 on your calendar. ROB: Agreed. Everything that DOGE is doing comes back to artificial intelligence. Like you said, Joel, within weeks of getting started, DOGE began building an AI tool called GSAi, to automate tasks for 12,000 government employees. But that’s not the only instance of DOGE pushing an AI agenda. In February, Elon famously asked all government employees to report back on what they’d accomplished in the previous week. That caused quite a stir... But it was what happened next that’s important. DOGE took the answers they got back and fed them into an AI system for analysis. JOEL: So the “what did you do last week” request was really just a way to get data to feed into an AI system?
AI is the common factor here. It’s behind everything that’s going on. It’s Time for Phase II
JOEL:
Put simply: So Phase I was all about fact-finding – an audit. That chapter of DOGE is soon coming to a close... And that means it’s time for PHASE II. This is when the government starts issuing CONTRACTS to help it roll out AI across hundreds of different agencies. In fact, I think we’ve already seen exactly what’s going to happen to the stock market once these contracts are issued. The best example of this has to be Palantir Technologies. As you probably know, Palantir was actually founded by Elon Musk’s former business partner, Peter Thiel. It specializes in AI technology. Specifically, AI that can be used by both intelligence agents AND on the battlefield. As a result, it’s won a whole series of major AI contracts. In the past few months alone, it’s won contracts from the U.S. Army and the U.S. Special Operations Command... which sent its share price on a tear. It shot up 286% in just six months.
ROB:
It was... The same thing happened when DOGE audited the Department of Education. Elon’s people went in, they took a whole load of data, and they fed it into an AI system to look for places where the budget could be cut.
ROB: It’s probably the best-known example of what we’re talking about... But it’s certainly not the only company profiting from these AI contracts.
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Take BigBear.ai... another firm helping the Department of Defense adopt artificial intelligence. It recently won a big contract to help the Navy, too. As a result? Its share price rose 690% in six months... JOEL: That’s a HUGE move. And it’s not a company a lot of people are all that aware of, either. When we think of AI, most folks tend to think of the big names like Nvidia or Google or Meta. But those aren’t necessarily the companies the
There’s actually already been a bill proposed that will legally make it easier for small companies to bid on government contracts.
Ĩ And secondly, because Elon LOVES working with smaller, highly specialized companies. He goes out of his way to cut deals with them in his work with SpaceX. For instance, one key contractor he works with at SpaceX has just 133 employees. So, we’re looking at much faster moving and higher upside stocks here – stocks almost no one else is looking at. JOEL: You want to talk about small stocks, just look at what happened to a company called Airship AI recently. It’s a tiny company, only around $100 million in market cap. But recently it won big contracts from both the Department of Homeland Security and the Chicago Police. As a result, shares shot up 165%...
government is issuing AI contracts to. BigBear.ai is a much smaller company.
Its market cap is only roughly a billion dollars. It’s not the kind of stock a lot of people know about.
ROB: I know a lot of people find that surprising... They ask themselves why would the U.S. government WANT to work with smaller companies? But the truth is, the government issues THOUSANDS of contracts to small companies, every year. We just don’t really hear about it. Roughly 27% of Federal government contracts go to small businesses. Last year, more than 61,000 small companies won contracts with the government. It’s just we often don’t hear about them because they’re so small. And it looks like that number will INCREASE from here, especially around AI. Ĩ First of all, because lots of government insiders want to see the “Big Tech” monopoly broken.
A Big Shift Is Coming by July 22 ROB: And this is what DOGE PHASE II is all about. It’s when the authorities start picking the companies it needs to roll out artificial intelligence across the federal government.
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That’s the big shift that’s right ahead of us... And there are two big catalysts on the horizon that’ll make this whole story play out extremely quickly. Again, go ahead and write down this date.
who’ve gone on to create a vast number of new businesses, including LinkedIn, the aforementioned Palantir, SpaceX, YouTube, Yelp, and Yammer. His name is David Sacks...
Or circle it in bold on your calendar... This big catalyst comes on July 22 .
So let’s unpack those dates a little, because we’re expecting PHASE II to really go public in a big way, very soon. JOEL: We are – Elon’s already making preparations... He is getting ready to finish his audit and step away from his formal role in DOGE. That’s because the next phase is really all about implementing his philosophy by issuing government contracts. He can easily guide that process informally. Elon loves working fast. And he wants the whole world to know it. Him stepping away from a formal role in government is his way of saying, “Hey, the first part of DOGE is over... Now we’re moving onto the next step.” ROB: Exactly. Elon’s already prepared the ground. He’s already told the president’s inner circle he’s planning this. Here’s Where Things Get Really Interesting... JOEL: But this is where things get really interesting... Because that’s when the huge catalyst Elon and President Trump have been preparing since the very earliest days of the administration takes place. And it’s going to have a MASSIVE impact on the stock market, whether Elon’s in government or not. Because it’s being spearheaded by a close connection of Elon’s... a man Musk knows very well indeed. In fact, he’s a member of the “PayPal mafia” – the group of former PayPal founders and employees
He’s the man working on the other side of Elon Musk’s AI masterplan. See, while Elon was making headlines with his audit of the U.S. government – working out where to cut waste and even closing down entire departments... Sacks was preparing an action plan for the rollout of AI across the entire government . He’s been given this task by orders of the president himself. He could announce his plan any day... But it HAS to be ready for action by July 22, at the latest . In an Executive Order signed just days into the current Administration, Sacks was given 180 days to prepare an AI action plan. “We’re basically announcing the administration’s policy to make America the world capital in artificial intelligence and to dominate and to lead the world in AI,” Sacks said. Those 180 days are up on July 22 – that’s the last possible day he can present his action plan. ROB: So... ģ We have the end of the first phase of DOGE... ģ We have Elon stepping away from a formal role at DOGE... ģ And we have the AI Action Plan, which has to be announced by July 22 . Add all this up and you start to see why DOGE PHASE II is going to be so exciting.
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Forget tariffs – THIS is going to become the big stock market story this summer. JOEL: Exactly... DOGE is going to start implementing AI everywhere. And that’s a good thing. It’s not just about replacing workers with algorithms or having an AI agent answer the phone when you call. A lot of government work involves VAST data sets. Think about it... Tax data, immigration data, military budgets, Social Security forecasting, new infrastructure planning. These kinds of projects involve just crazy amounts of data. Once upon a time, that data would all have been typed out and filed on paper. Now it’s largely digitized. AI is really just the next step in that process – it allows government to move much faster and more efficiently. This is already happening... Social Security is already applying AI to help process benefit applications faster. The IRS is doing the same thing with tax returns – processing them faster and using AI to catch people cheating the system. Just think about how many millions of tax returns and benefit applications get filed each year... Now imagine if we can process them instantly, with far fewer errors.
that kind of thing. It’s even being used to monitor the quality of roads and bridges, to track when they’ll need extra maintenance. AI thrives on data – the more data points it has, the better it works. And governments are drowning in these kinds of data-rich projects. My point is, these are jobs a human can do... but AI is just thousands of times faster and more effective. This is what’s coming. It’s what DOGE PHASE II is all about – the massive roll out of AI across government. Urgent Buy Alert
ROB: And that means CONTRACTS.
As a result, we’ll see a lot more stocks explode higher – just as Palantir, BigBear, and Airship AI have.
AI is also great at planning and forecasting budgets – it can run thousands of calculations on funding grants, local tax takes, future spending –
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But of course, the big difference in PHASE II is you could already own those stocks BEFORE THEY TAKE OFF. That’s our mission today... To tell you how to get into the stocks that are most likely to MELT UP in DOGE PHASE II. Just imagine how that’d feel for a second... Imagine owning a stock like BigBear.ai before that big government contract... and then watching your stake grow by more than sevenfold within six months. It’s returns like that we’re hunting for. In fact, there are four specific stocks we think you need to seriously consider buying right away, before DOGE PHASE II kicks off. We rate all four of these stocks as URGENT BUYS. No matter your risk profile... No matter if you’re already retired or nearing retirement... These are MUST-BUYS. There’s every chance they could double, triple, or more in the very near future. And they’ve been screened by our proprietary stock rating system, the Altimeter Pro – the very same system that has helped us identify 18 full or partial winners of 100% or more since the start of 2024. We’re on a real hot streak. And when I say partial winners, I’m referring to our risk management strategy, where we recommend selling part of a position after it goes on a big run. Now, we can’t share their names, as many are open recommendations... and that wouldn’t be fair to our paying members. But one thing to note is how varied these companies are. We’re not just looking at “the Magnificent Seven.” For example: Ĩ We had a 103% gain on an education technology company... Ĩ A 117% combined gain on a company that manufactures school buses... Ĩ A 101% gain on a company that specializes in renting, selling, and servicing construction equipment...
Ĩ We had another 120% partial gain on a company that provides distribution services for aviation, fleet vehicles, and defense systems... Ĩ A 112% partial gain on a company that produces electronic components for everything from gadgets to health care gear... Ĩ Another 100% partial gain on a credit card company... Ĩ A 106% partial gain on a tech company that dominates the lucrative app industry... Ĩ Followed by a 315% partial gain on the remainder... Ĩ A 137% partial gain on a company that manages vast oil-rich lands and resources... And again, these are all triple-digit winners in just the past year! JOEL: But now, with Elon Musk set to get even more aggressive with DOGE and AI... We believe things are about to ramp up dramatically. So, we’ve pulled out all the stops... We’ve called on one of our most valuable connections – a source with direct knowledge of what’s going on inside the government right now. We don’t think anyone else out there has a source like this, which gives us a huge edge in finding winners in DOGE PHASE II. He’s a man who spent 25 years serving his country in uniform, working for the U.S. army. Five of those years were in Iraq and Afghanistan, leading soldiers on the ground. Not only that... he has intimate knowledge of how the Pentagon and wider U.S. government works, with contacts that only a quarter century of working inside the government can bring. He completed three tours in the Pentagon, working on military budgets, building a new defense agency from the ground up, and working in public relations. And now, he works in the private sector, helping government contractors work with the military- industrial complex.
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Put simply, when it comes to understanding and anticipating where major government contracts are going next, he’s our No. 1 source . No one else we know – either on Wall Street or in government – even comes close . We’ve asked him to pull back the curtain for you today because his contacts and experience are going to prove invaluable as DOGE PHASE II really ramps up. With that in mind... let me introduce you to Army Colonel Jon Shaffner. ROB: Jon, we know you’re a busy man, thank you so much for finding time for us and our readers today.
I’ve been called in to share my research with the Pentagon, the U.S. Marines, and the FBI.
I’ve always loved contributing – it’s not often someone with my background, starting out as a CPA and working on Wall Street, gets to serve their country. But Jon’s experience of how the government works is on another level to mine. Like you said, he spent a quarter of a century inside the machine. He has intimate, detailed knowledge of how contracts get issued and won. That’s going to be hugely valuable in DOGE PHASE II. ROB: With that in mind, Jon, can you tell us what you know about what’s actually going on inside the government? How is DOGE changing things behind the scenes? What can you tell us that our readers won’t hear from the mainstream media? JON: Well, things are changing a LOT – far faster than anyone likely thought possible. But one thing I’d stress is that if you’re relying on the media to report what’s really going on... you’re making a big mistake. There’s a WORLD of difference between seeing it firsthand and hearing it reported by a journalist. Most journalists have no direct experience of working inside the government. And let’s face it, most coverage of Elon and DOGE is intensely politicized. It was the same way during the wars in Iraq and Afghanistan, too, by the way.
JON: It’s my pleasure, Rob. There’s a lot for us to talk about! ROB: Absolutely. So, you first met Joel when you were both working inside the Pentagon, right? JON: Not quite, it was actually between my second and third tours of the Pentagon. Joel gave a lecture at the U.S. Marine War College. We hit it off... stayed in touch... and then Joel recruited me to contribute to your research. JOEL: I was delighted when Jon agreed. I like to think I have a good understanding of how our government works.
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You’re Living Through a Revolution JOEL: It reminds me of that famous Thomas Jefferson quote where he basically said every new generation needs its own rebellion – its own revolution. We’re all living through that revolution right now. Elon Musk is leading it. But it’s not so much about cost savings, as about technology. We’re in the middle of a huge AI rollout. Elon is really just the man making it all happen – the change agent. JON: That’s true... But like all revolutions, there will be winners and losers. We all know about DEI getting canceled. But we’re starting to see some other big losers emerge. In February, I started hearing rumors that Deloitte – the big auditing firm – was falling out of favor. Sure enough, just a few weeks later, it had major contracts canceled. Now, that isn’t as exciting as Elon Musk demanding a status update from millions of federal employees. But financially, it’s much more significant. ROB: What was it that Deloitte did that got them blackballed? JON: I can only give you my opinion since I didn’t make the call. But I think it was their connections to the previous administration. See, it helps if you understand how government contracting actually works. One thing you work on when you’re inside the system is something called a CPARS evaluation.
So, you’re getting biased information to start with. ROB: That’s why we wanted your unique insight, Jon. JON: Obviously, I’m not a government employee anymore. But almost every day, I speak to folks who are. JOEL: Are they worried about DOGE or excited? JON: Nearly everyone I speak to is super excited. I know that’s not what you’re hearing in the press, but it’s true. Now, there have been some elements of DOGE that people haven’t enjoyed... For instance, I was talking to my friends at West Point who had a lot of their social clubs disbanded as part of the attack on DEI. That wasn’t universally popular. But I think people understand these resets within the government are needed. Like you said, Rob, the last time we saw this was under Clinton, with the National Performance
Review initiative. It’s nothing new.
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This is basically how government insiders grade how happy they are with a contractor. They can score it from one to five – exceptional, very good, satisfactory, marginal, and unsatisfactory. And those grades impact what happens to that contract going forward. They’re the kind of thing that decides who gets contracts and who doesn’t. ROB: But that’s real “inside government” stuff, right? It’s specialized knowledge the rest of us just don’t have? JON: Yeah, you really have to be inside the system and see it for yourself. But it has a huge impact. Like I said, there are going to be winners and losers from all this. Some firms are going to find themselves out in the cold like Deloitte just did. Others are going to win big. ROB: We’re already starting to see that in the defense industry, right? JON:
They’re all early winners of what we’re talking about. They’re effectively all helping the Department of Defense roll out artificial intelligence. They’re a sign of what’s coming, not just in defense but across government. So, in February, I was in a room full of four-star generals – a big meeting of defense contractors and government agencies. The feeling I got was that people are excited by what’s happening. There’s a definite sense that technology is the key to the future. JOEL: Do you think Elon is speeding things up? He works with a maniacal sense of urgency... Are you seeing that? JON: Without a doubt. The phrase I keep hearing is to “speed up the cycle.” That means issuing contracts faster. Failing faster. Learning faster. That’s a much more private-sector approach. People don’t want to spend years on a project that could take months or weeks. They want to move quickly. I mean, these are people who’ve fought on the battlefield. They’re used to making fast decisions. They’re used to taking calculated risks. ROB: I can see why Elon’s way of doing things excites them.
Absolutely. You mentioned three companies earlier – Palantir, BigBear.ai, and Airship AI.
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JON: We actually just got a real smoking-gun moment that really backs this up, too. Earlier this year, a draft memo from Defense Secretary Pete Hegseth got leaked to the press.
Last year, it achieved 138 orbital launches. That’s nearly half of all launches worldwide. ROB: In other words, SpaceX basically launched as many rockets as everyone else put together. JOEL: Correct... An Oxford professor actually looked into it and found that SpaceX is twice as fast as NASA...
In it, he explicitly laid out that he wants to speed the contract cycle up. He wants to deploy new technology faster. Ultimately, the DOD wants to get new technology systems up and running in days or even hours, rather than months. I think that’s your smoking gun. ROB: So what we’re really saying here is that DOGE is already having an impact. They want to see AI deployed at scale across government. And they want that process to move fast – as fast as one of Elon’s private companies. That means we’re going to see more AI contracts issued... at a much faster pace than we’ve seen in the past? JON: Absolutely, that’s fair – I think that’s exactly what we’re going to see. JOEL: This is a point we really need to stress – PHASE II is going to play out a lot faster than you might think. You only have to look at how fast Elon moves with his own companies to see this is true. At SpaceX, his strategy is to “test until it breaks.” He wants to move quickly and learn what works versus what doesn’t. That’s what propelled it from a total upstart to the dominant player in the world. Today, SpaceX is far more effective than even NASA. It’s outcompeted the government.
So, when we say Elon has a crazy sense of urgency, that’s what we mean. At the same time as being faster, SpaceX was also 10 TIMES CHEAPER than NASA. Now, what happens when Elon brings that urgency – and efficiency – to rolling out AI across the government? ROB: Everything plays out in double quick time. JOEL: That’s why we want to share our research on the stocks we think are going to be involved. Because these companies could start getting contracts right away. There’s an absolutely massive opportunity here – but it’s not going to be around forever. JON: I saw a Bank of America report that called these AI companies “efficiency enablers” – it actually specifically named Palantir as one of them. ROB: That’s a great way to put it... If Phase I was about cutting and auditing, PHASE II is about doing deals with efficiency enablers. JON: We’re seeing this change things on the ground for contractors already.
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ROB: And Joel... the recent falls in the stock market actually work in our FAVOR here. We can now buy up the stocks involved in DOGE PHASE II at much, much cheaper prices than a few months ago. We’ll detail the four names at the top of our buy list in just a second. Please, make sure you keep reading for the full details. JON: Joel, you’re absolutely on the money with your analysis there. And you’re right: This isn’t just all about defense stocks. I have contacts all over the government. I’m hearing the same thing everywhere – there’s a real sense of energy. ROB: It just feels inevitable at this point... Everything we’re seeing points to a huge AI rollout, with lots more contracts being issued in the very, very near future. JOEL: I’m certain this is now unstoppable. Elon has already said he wants the government to take an “AI first” strategy. That’s a very powerful idea. It’s a real mission statement. Once that kind of thing gets into your head, it’s almost impossible to reverse. Just think about it... Imagine if someone in government had tried to “reverse course” on the Internet in 2005. It would have been impossible. It had already become a part of people’s lives – going back just wasn’t an option. The same thing will happen with AI. Elon is writing AI into the “operating system” of the government itself. That strategy is going to remain whether Elon is there or not.
I know that Palantir and Anduril – two big tech- focused defense companies – are in talks to form a kind of “AI consortium.”
Basically, a group of smaller “challenger” companies that want to band together and bid on government AI contracts to disrupt the big names. The Perfect Ingredients for a Market Melt Up
JOEL:
It’s a really exciting time... Because I don’t think this is going to be limited to the defense industry. Right now, that’s where the action is. But it’ll spread. Soon we’re going to see this play out across the entire Federal Government. AI is a “force multiplier.” We have businesses finding ways to basically make their best staff hundreds of times more productive. And that’s spilling over into the stock market. It may sound crazy, given the big selloffs we’ve had in recent months. But we have the perfect ingredients for a big Melt Up in the stock market: We have a new TECHNOLOGY – AI – that has truly vast potential. We have lots of MONEY – in the form of government contracts to roll that technology out. And we have URGENCY – Elon’s restless energy and desire to “speed up the cycle,” as Jon put it. Put those three ingredients together, and we have everything we need to see some real fireworks in the stock market – at least within the shortlist of stocks we want to share with our readers.
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I don’t think people really understand that yet. But as more and more contracts get issued, it’s going to become obvious. ROB: Spot on, Joel. It’s hard to imagine anyone putting “AI second” now. And there’s another dimension to this, too. Elon LOVES partnerships between private companies and the government. It’s arguably how he’s built his fortune. It’s what he does. JOEL: Elon wouldn’t be Elon without the government contracts he’s been able to secure. He’s the ultimate insider. Just look at SpaceX... Last year alone, the U.S. government was contractually obligated to pay SpaceX $3.8 billion. The year before, it was $3.1 billion. In fact, the four years of the Joe Biden administration saw Elon Musk’s company collect more than $10 billion...
First up, Tesla got a $465 million loan from the government to help it get started. In 2014, it got $1.3 billion in tax breaks and other incentives to help build its huge gigafactory. In 2015, SolarCity – which later became part of Tesla Energy – got $497 million in direct grants from the U.S. Treasury. On top of all that, Tesla benefited from a $7,500 tax credit on every car it sells – Elon actually got the government to help people buy his cars. And Elon Musk took advantage of all of this, becoming the world’s richest man in the process – and creating a whole army of “Teslanaires” who made millions, too.
Exactly how much money are people going to make now that after that a government department built in Elon’s image is effectively dishing the contracts out? I can’t say for sure, but I’m confident it’s going to be a lot. We’re Living in “The U.S. of AI.” ROB: And that totally changes how we see Elon. He’s not trying to destroy the government. He’s using it to build out his next major innovation... what we’ve called “The U.S. of AI.” JON: That’s such a great way to describe it, Rob. And Elon’s not exactly hiding this.
ROB: It’s ironic that lots of Biden supporters have now decided he’s evil incarnate and lacks expertise. JOEL: That’s politics for you. That’s why I love finance – numbers are much more trustworthy... And the numbers show that Elon Musk understands how government contracts work better than almost anyone else. He even used government tax breaks to get Tesla off the ground...
One source close to him told the press that: “Every- thing that can be machine automated will be, and the technocrats will replace the bureaucrats.”
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ROB: Yeah, it’s obvious what’s going on. I even saw a piece in the New Yorker that literally spells out what’s happening. It claims Elon “wants not only to reduce the U.S. government but to install his own technological vision of the future at its heart.” To do that, he’s going to need to issue contracts to lots of technology partners. JOEL: And that’s the part publications like the New Yorker totally miss. They report on what’s happening. But they don’t tell you anything that’d help you make money. That’s where our work is different – our whole mission is to help our readers grow wealthy from situations like this. JON: And you know, there are so many AI use cases from within the government we haven’t even talked about yet. The Air Force and Intelligence agencies are currently testing out AI models from Meta, Google, OpenAI, Anthropic, and Mistral... alongside a load of startups you’ve probably never heard of. The DOD has already paid out close to a billion dollars for AI technology in the last two years – I’d be astonished if that number didn’t double or triple from here. And there’s a growing sense that the government NEEDS someone like Elon to come along and help deploy new technology and speed things up. According to former Navy Secretary Richard Danzig, our shipbuilding systems are stuck in the 20th century. Last year we built just 12 warships, whereas China made 30 . Now, how the Chinese define “warship” might be a bit of a stretch... But no matter how you look at it, there’s a race going on. And we’re being outperformed. As Danzig put it: “The tools to change this – most notably software and artificial intelligence – lie at hand. Musk is the
great master, not at inventing these technologies, but as something equally important, and rarer: applying technology.” ROB: This is exactly what we’ve been saying all along. It’s what DOGE PHASE II is all about – deploying AI technology across every branch of government. JON: The Department of Agriculture is moving in this direction, too. At the start of the year, it awarded a big contract to an AI firm called DAO Consulting, to help streamline the federal grants management process. Think about it... it’s not often we see the DOD, the Education Department, and the Department of Agriculture all adopting the same technology at the same time. But that’s exactly what’s going on. JOEL: You only see things like this with truly big, transformational technology – the last time was probably the Internet. Nothing Can Stop AI’s Rise ROB: But back then you didn’t have Elon or David Sacks there to force the pace. So, this time around things will move even faster. And by the way, Elon has always said this was inevitable. He was saying that back in 2023 before he even threw his support behind President Trump. He’s never hidden the fact that he believes nothing can stop AI’s rise. JOEL: But as we alluded to... there’s a big twist to this story. Because we’re convinced a lot of the stocks that are likely to win big from DOGE PHASE II are going to be SMALL. And to repeat the point I made earlier... this is way
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more common than you’d think. Take Airship AI – the AI firm that won a big Pentagon contract recently. It’s a tiny stock – it’s worth just $130 million. If you ranked the world’s stock market by size, it’d place 8,570th. There are more than 8,000 companies bigger than it! And yet it won a huge government contract. ROB: BigBear.ai is another great example – it’s worth less than a billion dollars. It’s a small stock. But it got a big contract. JOEL: And the thing is, when a small company wins a big contract... it kind of stops being a small company anymore. The contract is often the catalyst for big growth. Let me give you an example... In 2020, a tiny cybersecurity company called WhiteHawk won a big, five-year contract from the U.S. government. It was a tiny company... less than $10 million. But that contract saw WhiteHawk’s share price explode by more than 400% in the following months...
ROB:
It makes sense... If you’re a $10 million company and you get a contract for $100 million... you’re not really a $10 million company anymore. JOEL: Exactly – and that’s what makes PHASE II so exciting. Sure, some contracts will go to bigger names... But a bunch of them are going to go to smaller, much less well-known stocks. I’m talking about stocks we can’t even cover in our large-cap Hidden Alpha flagship publication... because they’re far too small, for reasons we’ll explain shortly. We’ve already seen that with stocks like BigBear.ai and Airship AI. Those weren’t well-known names at all. And yet they delivered massive profits after landing government AI contracts. ROB: And we know that Elon has a sweet spot for small, highly specialized companies. He’s done it his whole career. In fact, all of his companies started out as small, scrappy “outsiders.” No one thought Tesla could outcompete the big auto firms. But that’s exactly what it did. By 2020, Tesla was bigger than every large car firm... put together. No one thought SpaceX would be able to compete with NASA, either. But now NASA is calling on SpaceX to rescue its astronauts from space!
The same thing happened with another small stock called SuperCom at the start of this year. Again... SuperCom is a really small company, worth just $9.5 million. Yet it secured a big government contract. Its share price went almost vertical – up more than 300% in the space of a few months...
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And even now, running huge multibillion-dollar corporations, he still loves working with small companies. SpaceX has a policy of working with hyperspecialized smaller firms. Specifically, it tries to: “Leverage specialized, small, nimble, or local suppliers that enable us to achieve our goals.” Remember those words: specialized, small, nimble. JOEL: These are EXACTLY the kinds of companies DOGE is going to want to help roll out AI across the government. ROB: It is... Elon and David Sacks expect things to move FAST. If you’ve ever worked for a giant corporation, you’ll know that’s rare in big business. The bigger the company, the slower things move. That’s why Elon loves small companies. SpaceX uses 3,000 different suppliers, rather than working with one or two big contractors. In fact, when you look at its supply chain, you find some really small companies. One micro-electronics firm it works with called Filtronic has just 133 employees. Another is a veteran-owned small business called Technical Micronics Control. When you dig into the details, you find it has a sales team of four, a marketing team of three, and an IT team of just one person! JOEL: He loves working with smaller companies that just get things done... and I think that’s exactly what we’re going to see play out in DOGE PHASE II. Remember, even with Elon gone, it’s his philosophy that drives everything DOGE does. JON: And Elon isn’t alone in favoring small companies... There’s already been a bill proposed that would give a massive advantage to smaller AI companies.
Last year, two senators put forth a bill called the Protecting AI and Cloud Competition in Defense Act. The idea behind the bill is simple: To make it easier for smaller firms to win government contracts... And to break the monopoly Silicon Valley tech firms have when it comes to these deals. That bill got proposed before Elon even came to Washington. But based on what you’ve just been saying about his love of small companies, it’s exactly the kind of thing he’d like to see made into law. The Stocks Most of Wall Street Can’t Touch JOEL: This is where things get really exciting... Because a lot of these smaller companies are effectively off-limits to Wall Street. If you’re a fund manager with $10 billion dollars to invest, you can’t really touch a $250 million stock. If you did, you’d end up buying so much of it that you’d effectively control the company. No fund manager wants to do that. So, what ends up happening is Wall Street basically ignores the smaller end of the market. It makes sense... Why bother analyzing companies you can’t really buy? That means there are some companies that have Some of these stocks are great businesses. Tesla, Nvidia, Amazon, Apple... they all started out as small caps no one knew about. It’s just that while they’re small... no one is looking at them. One report I saw called smaller stocks “ the undiscovered country for investors .” And there are thousands of these stocks out there. There are about five times as many small- and mid-cap stocks as large caps. literally zero analyst coverage. No one is even looking at them.
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But those big companies get all the headlines and coverage, because they’re the companies analysts track. ROB: You can’t report on a company you’re not even looking properly at. JOEL: Exactly. According to JPMorgan, 44% of small-cap companies have literally zero analyst coverage. Another 35% are classed as “very thinly covered”...
flurry of new government AI contracts, as DOGE PHASE II gets started. Lots of those contracts could go to the kind of small, specialized, nimble companies that Elon loves working with. And almost no analysts are even covering these smaller stocks. Our 4 Favorite Companies
JOEL:
That’s why we’re here... ģ We DO track these smaller companies. ģ We spent months digging into exactly the kind of companies DOGE is going to want to work with. ģ And we’ve found a handful of extremely exciting companies we believe are perfectly positioned to profit. See, adopting AI isn’t like updating the software on your phone or computer. You don’t just click a box and all of a sudden you have AI. It’s more complicated. First, you have to organize the DATA involved into a format that an AI system can actually use. You need AI-friendly databases. And the U.S. government almost certainly doesn’t have that. I mean, some of its retirement data is being kept in an underground cave in Pennsylvania.
And if you know how to play this, it can be a HUGE advantage. Because some of these stocks have enormous upside – they can double or triple your money in no time at all. Yet, almost no one is looking at them. ROB: That’s actually true of our own research, too. We have more than 100,000 readers all over the world. But less than 2% of our readers get our small-cap work, despite the fact these stocks have much, much higher upside potential than almost anything else we publish. JOEL: But for the small group of folks who get our research on these stocks... there’s a huge opportunity here. These stocks have more upside potential than almost anything else out there. ROB: So, to bring all the threads we’ve been talking about together... We’re on the cusp of a massive
That’s a big problem if you want to automate things... You have to turn all those analog paper records into something usable. That’s just one big opportunity we’ve identified. There’s a load of companies that we call “AI enablers” that are going to thrive during DOGE PHASE II. These are exactly the kinds of companies Elon’s going to need to get the government AI-ready.
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