Stocks in Play - September 11th 2025

Stocks in Play: MAZE, RCAT

Welcome to today's Stocks in Play report. Below are the key stocks to watch, along with brief x-ray and analysis.

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Honorable Mention to:

RCAT: Teal Drones secured approval for its Black Widow™ sUAS to be listed in the NATO Support and Procurement Agency (NSPA) catalogue. That means NATO members and eligible partners can now buy Black Widow via NSPA channels (direct catalogue orders and sponsored tenders) rather than running separate, slower national procurements.

Drones are a consistent theme that we have monitored. They are in the news in the last 24 hours due to Russian Drone incursions into Poland. Drone Tech and Drone Defence theme is likely to persist. RCAT has the best setup today but is prone to fading. I think the sector should be monitored closesly though

X-Ray RCAT: Industry Group: Aerospace & Defense, Market Cap: 849.99M, Float: 82.73M Short Interest 23.86%, Days to Cover: 2.23, Exchange: NASDAQ

MAZE: Very positive Phase 1 readout. The proof of mechanism looks solid, safety is good, PK supports feasible dosing, and signals (both for PKU and for kidney physiology) align with what one would want to see. Included the Private placement after the readout which is bullish and adds seriousness to the catalyst. Recent IPO. Solid Chart for B/O and Notable Short Interest. Relatively low vol premarket.

X-Ray MAZE: Industry Group: Biotechnology, Market Cap: 702.49M, Float: 19.54M Short Interest 8.83%, Days to Cover: 8.26, Exchange: NASDAQ

Delayed Reaction Watchlist (click here Tradingview)

Market Awareness

The market is grinding higher but we are definitely edging close to a froth reset. In the past few days we’ve seen 5000% movers and this morning OPEN looks to be making it’s next run (probably a good day trading stock today). ORCL move was also an overreaction. That is not to say SHORT THE MARKET. But new positions should be treated with care here in the short term.

Breadth indicators I use are turning down or stalling out. Non correlated catalysts are working the best - Biotechs, Crypto treasuries, Gold.

Sources & Services I Use in my Trading:

• Finviz - Short Interest, Float, Articles, Fundamentals (Free)

• Benzinga Pro - News Source + News Squawk + Earnings Data (Paid)

• Tradingview - Charting & Scanning (Paid)

• Koyfin - Fundamental Data (Paid)

• EarningsWhispers - Earnings Calendar (Free)

• Tradersync - Trade Journal (Paid)

_{PS: There are many ways to trade stocks in play. It does not have to be the one that keeps going straight up and sometimes it doesn’t even have to be day one of the catalyst. Everyone must find a setup, timeframe and method that works for them. This list is supposed to educate on the criteria I use and the methods in which I find Stocks in Play. Yours may differ and that is completely okay.}