Heavy Machinery, Aerospace & Power Equipment

Own manufacturers of complex physical equipment across heavy machinery, aerospace and power generation, rather than infrastructure operators or a defense-only basket. RTX's fresh interceptor award provides a concrete procurement catalyst, while upcoming earnings at GE Aerospace, Boeing, Bloom Energy and GE Vernova offer checkpoints on equipment demand and execution. The opportunity depends on converting orders into profitable deliveries; production delays and capital-spending reversals remain the principal risks. Catalysts: - 2026-10-07 RTX: Raytheon lands multi-year SM-6 interceptor award worth up to $24.4 billion (https://ca.finance.yahoo.com/news/rtx-outperforms-industry-past-3-124700744.html) Launch basket (equal weight): CAT, GE, GEV, BA, BE, DE, RTX Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.