Are there any stocks better or comparable to my current picks $plrz and $smx
7/27/2025 03:20pm
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The deep research logic is organized as follows:
Okay, let's tackle this question. The user is holding PLRZ and SMX and wants to know if there are better or comparable stocks. First, I need to look at the data provided in the references.
Starting with the user's current picks, PLRZ and SMX. From the references, PLRZ has a market cap of $352.16 million, closing price $1.47, and a quantitative recommendation score of 0.17. SMX has a market cap of $32.78 million, closing price $0.77, and a score of 0.17 as well. Both are under $3 and have high trading volumes.
Looking at the top stocks under $3, the user's picks are among the top 10 sorted by quantitative recommendation. However, there are other stocks like IQ (Iqiyi) with a higher score of 0.41 and market cap of $1.93 billion. That's a significant difference in market cap and recommendation score.
The user is a momentum swing trader with a risk-tolerant approach. So, they might be interested in higher volatility stocks. Checking the recent performance, PLRZ has a 10.79% change, while SMX has an 89.29% change. That's a huge swing for SMX. However, the quantitative scores are low, indicating potential risks.
Comparing with other stocks under $3, like TMDE.A (TMD Energy) with a 29.2% change and a higher recommendation score of 0.62, it might be a better option. Also, CGTL.O (Creative Global) has a 10.52% change and a score of 0.53. These could be more stable compared to the user's current picks.
The user's profile mentions they prefer blue-chip stocks, but PLRZ and SMX are micro-cap. Maybe suggesting a mix of micro-cap for high risk and some mid-cap for stability could be good. Also, considering the technical analysis, PLRZ has a resistance at $2.45 and SMX at $1.81. If these break out, there's potential upside, but the risks are high.
In conclusion, while the user's picks have high volatility, there are other stocks with better quantitative scores and market caps that might offer a more balanced portfolio. The user should consider diversifying with higher-rated stocks like IQ or TMDE.A while keeping an eye on the technical setups for PLRZ and SMX.
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### 🎯 **Final Answer: Are There Better or Comparable Stocks to $PLRZ & $SMX?**
Based on your **current holdings** ($PLRZ & $SMX) and **investment criteria** (momentum swing, short-term trading, risk-tolerant), here’s a comparison of **better or comparable alternatives** from the data:
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### 📊 **Current Picks vs. Top Alternatives**
#### **Key Metrics Comparison**
| Metric | $PLRZ (Polyrizon) | $SMX (Security Matters) | **Best Alternative** ($IQ - Iqiyi) | **Best Alternative** ($TMDE.A - TMD Energy) |
|------------------------|----------------------|----------------------|----------------------|----------------------|
| **Market Cap** | $352.16M | $32.78M | $1.93B | $23.57M |
| **Price** | $1.47 | $0.77 | $2.0 | $1.0 |
| **Quant Score** | 0.17 | 0.17 | 0.41 | 0.62 |
| **30-Day Volume** | 131.76M | 182.72M | 574.13M | 188.24M |
| **30-Day Change** | +18.55% | +36.97% | +10.5% | +29.2% |
#### **Analysis**
- **$PLRZ**: High volatility (18.55% gain) but **low quant score** (0.17/1). Comparable to $IQ (0.41/1) but lacks **blue-chip stability**.
- **$SMX**: Extreme volatility (36.97% gain) but **tiny market cap** ($32.78M). Comparable to $TMDE.A (29.2% gain, 0.62/1 quant score).
- **Better Alternatives**:
- **$IQ (Iqiyi)**: Mid-cap ($1.93B), **highest quant score** (0.41), and **stable momentum** (+10.5%). Ideal for **risk-tolerant blue-chip exposure**.
- **$TMDE.A (TMD Energy)**: Micro-cap ($23.57M), **highest quant score** (0.62), and **strong momentum** (+29.2%). Best for **high-risk, high-reward** plays.
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### 📊 **Why These Alternatives?**
1. **$IQ (Iqiyi)**
- **Why**: Mid-cap stability, **highest quant score** (0.41), and **consistent momentum** (+10.5% vs. $PLRZ’s +18.55%).
- **Risks**: Lower volatility than $PLRZ/SMX but less upside potential.
- **Use Case**: If you want **blue-chip exposure** with **short-term upside**.
2. **$TMDE.A (TMD Energy)**
- **Why**: Micro-cap **highest quant score** (0.62), **strong momentum** (+29.2%), and **low price** ($1.0).
- **Risks**: Extreme volatility (188M shares traded vs. $PLRZ’s 131M).
- **Use Case**: If you want **high-risk, high-reward** plays with **better quant validation** than $PLRZ/SMX.
---
### 📊 **Conclusion**
- **If you prefer blue-chip stability**: Stick with **$IQ** (Iqiyi) over $PLRZ/SMX.
- **If you want high-risk, high-reward**: Consider **$TMDE.A** (TMD Energy) as a better alternative to $PLRZ/SMX.
- **If you want to stay in micro-cap space**: $PLRZ/SMX are still **top-tier** in their category but lack **quant validation** compared to $TMDE.A.
Let me know if you’d like a deeper dive into any of these alternatives! 🚀