Top market movers — week of Jul 6 – Jul 12, 2026

“Fed Chair Warsh to testify on potential rate hike, CFPB scrutiny: July 14-15 - Crypto Briefing Fed Chair Warsh to testify on potential rate hike, CFPB scrutiny: July 14-15 Crypto Briefing”

💡 Fed Chair Warsh's testimony on potential rate hikes could signal tighter monetary policy, impacting interest-rate sensitive sectors and the broader market, while CFPB scrutiny may affect financial services.

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 8/10 ▲ +2.2% expected Buy $36.31 → Sell $37.00 ▲ +1.9% · +$1.90 per $100
• SHORT $IYR iShares U.S. Real Estate ETF conf 6/10 ▼ −1% expected Buy $103.32 → Sell $103.09 ▲ +0.22% · +$0.22 per $100
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −0.7% expected Buy $725.51 → Sell $669.72 ▲ +7.69% · +$7.69 per $100 ✓ hit expected move
• NEUTRAL $KRE State Street SPDR S&P Regional Banking ETF conf 7/10 no clear move tracking…
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 no clear move tracking…
• NEUTRAL $XLF State Street Financial Select Sector SPDR ETF conf 7/10 no clear move tracking…

“Sam Atman shares the 'most reliable' way to tell that ChatGPT 5.6 is now the best model in the world - Business Insider Sam Atman shares the 'most reliable' way to tell that ChatGPT 5.6 is now the best model in the world Business Insider”

💡 Sam Altman's endorsement of ChatGPT 5.6 as the world's best model is bullish for AI-related stocks, particularly those involved in AI infrastructure and applications.

• LONG $MSFT Microsoft Corporation conf 7/10 ▲ +1.2% expected Buy $385.10 → Sell $422.48 ▲ +9.71% · +$9.71 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +1.5% expected Buy $28.31 → Sell $28.40 ▲ +0.32% · +$0.32 per $100
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.3% expected Buy $210.96 → Sell $226.25 ▲ +7.25% · +$7.25 per $100 ✓ hit expected move
• NEUTRAL $GOOGL Alphabet Inc. conf 5/10 no clear move tracking…

“Elon Musk says economy will be measured in energy, not money, as SpaceX eyes orbital solar power - MSN Elon Musk says economy will be measured in energy, not money, as SpaceX eyes orbital solar power MSN”

💡 Elon Musk's comments on an energy-based economy and SpaceX's orbital solar power plans are bullish for solar energy companies and related infrastructure.

• LONG $SPWR SunPower Inc. conf 8/10 ▲ +3% expected Buy $0.64 → Sell $0.68 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move
• LONG $ENPH Enphase Energy, Inc. conf 7/10 ▲ +2.3% expected Buy $44.83 → Sell $46.59 ▲ +3.93% · +$3.93 per $100 ✓ hit expected move
• LONG $ICLN iShares Global Clean Energy ETF conf 7/10 ▲ +2% expected Buy $19.25 → Sell $19.42 ▲ +0.88% · +$0.88 per $100
• LONG $TSLA Tesla, Inc. conf 5/10 ▲ +1% expected Buy $407.76 → Sell $421.40 ▲ +3.34% · +$3.34 per $100 ✓ hit expected move

“Elon Musk Says Economy Will Be Measured in Energy, Not Money, as SpaceX Eyes Orbital Solar Power - Benzinga Elon Musk Says Economy Will Be Measured in Energy, Not Money, as SpaceX Eyes Orbital Solar Power Benzinga”

💡 Elon Musk's comments on an energy-based economy and SpaceX's orbital solar power plans are bullish for solar energy and space technology companies.

• LONG $ICLN iShares Global Clean Energy ETF conf 8/10 ▲ +1.4% expected Buy $19.25 → Sell $19.42 ▲ +0.88% · +$0.88 per $100
• LONG $SPWR SunPower Inc. conf 8/10 ▲ +1.8% expected Buy $0.64 → Sell $0.68 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move
• LONG $RKLB Rocket Lab Corporation conf 7/10 ▲ +2% expected Buy $81.04 → Sell $82.54 ▲ +1.85% · +$1.85 per $100
• LONG $TSLA Tesla, Inc. conf 5/10 ▲ +0.7% expected Buy $407.76 → Sell $421.40 ▲ +3.34% · +$3.34 per $100 ✓ hit expected move

“Elon Musk roasts Sam Altman as Apple sues OpenAI - moneywise.com Elon Musk roasts Sam Altman as Apple sues OpenAI moneywise.com”

💡 Apple's lawsuit against OpenAI, coupled with Elon Musk's criticism, creates negative sentiment for AI-related companies and the broader tech sector.

• SHORT $MSFT Microsoft Corporation conf 7/10 ▼ −1.5% expected Buy $385.10 → Sell $360.28 ▲ +6.44% · +$6.44 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −0.5% expected Buy $725.51 → Sell $669.72 ▲ +7.69% · +$7.69 per $100 ✓ hit expected move
• SHORT $SMCI Super Micro Computer, Inc. conf 5/10 ▼ −1.5% expected Buy $28.31 → Sell $26.17 ▲ +7.54% · +$7.54 per $100 ✓ hit expected move

“Sam Altman Is Waiting for a $1 Trillion OpenAI Valuation. SoftBank Has a $40 Billion Loan Due March 2027. - Yahoo Finance Sam Altman Is Waiting for a $1 Trillion OpenAI Valuation. SoftBank Has a $40 Billion Loan Due March 2027. Yahoo Finan”

💡 Sam Altman's ambition for a $1 trillion OpenAI valuation, coupled with SoftBank's looming $40 billion loan repayment, creates mixed sentiment for AI-related investments and SoftBank's stock.

• LONG $MSFT Microsoft Corporation conf 6/10 ▲ +0.8% expected Buy $385.10 → Sell $413.00 ▲ +7.24% · +$7.24 per $100 ✓ hit expected move
• LONG $SMH VanEck Semiconductor ETF conf 5/10 ▲ +0.6% expected Buy $611.03 → Sell $614.93 ▲ +0.64% · +$0.64 per $100 ✓ hit expected move
• SHORT $SFTBY SoftBank Group Corp. conf 6/10 ▼ −1.2% expected Buy $19.49 → Sell $18.50 ▲ +5.08% · +$5.08 per $100 ✓ hit expected move

“Sam Altman Is Waiting for a $1 Trillion OpenAI Valuation. SoftBank Has a $40 Billion Loan Due March 2027. - AOL.com Sam Altman Is Waiting for a $1 Trillion OpenAI Valuation. SoftBank Has a $40 Billion Loan Due March 2027. AOL.com”

💡 Sam Altman's ambition for a $1 trillion OpenAI valuation, coupled with SoftBank's looming $40 billion loan repayment, creates mixed signals for AI-related investments and SoftBank's stock.

• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +1.8% expected Buy $28.31 → Sell $28.40 ▲ +0.32% · +$0.32 per $100
• LONG $ARM Arm Holdings plc conf 6/10 ▲ +1.2% expected Buy $323.39 → Sell $317.05 ▼ −1.96% · $-1.96 per $100
• LONG $MSFT Microsoft Corporation conf 6/10 ▲ +0.8% expected Buy $385.10 → Sell $413.00 ▲ +7.24% · +$7.24 per $100 ✓ hit expected move
• SHORT $SFTBY SoftBank Group Corp. conf 5/10 ▼ −1.5% expected Buy $19.49 → Sell $18.50 ▲ +5.08% · +$5.08 per $100 ✓ hit expected move

“Sam Altman Is Waiting for a $1 Trillion OpenAI Valuation. SoftBank Has a $40 Billion Loan Due March 2027. - The Globe and Mail Sam Altman Is Waiting for a $1 Trillion OpenAI Valuation. SoftBank Has a $40 Billion Loan Due March 2027. The Gl”

💡 Sam Altman's ambition for a $1 trillion OpenAI valuation, coupled with SoftBank's looming $40 billion loan repayment, creates mixed signals for AI and tech investors, potentially boosting AI sentiment but raising concerns about SoftBank's liquidity.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +1.8% expected Buy $210.96 → Sell $218.63 ▲ +3.64% · +$3.64 per $100 ✓ hit expected move
• LONG $ARM Arm Holdings plc conf 6/10 ▲ +1.2% expected Buy $323.39 → Sell $317.05 ▼ −1.96% · $-1.96 per $100
• LONG $MSFT Microsoft Corporation conf 6/10 ▲ +0.8% expected Buy $385.10 → Sell $413.00 ▲ +7.24% · +$7.24 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +1.2% expected Buy $28.31 → Sell $28.40 ▲ +0.32% · +$0.32 per $100
• NEUTRAL $SFTBY SoftBank Group Corp. conf 5/10 no clear move tracking…

“Federal Reserve expected to hold rates steady through 2026 amid rising inflation forecasts - Crypto Briefing Federal Reserve expected to hold rates steady through 2026 amid rising inflation forecasts Crypto Briefing”

💡 The Federal Reserve is expected to hold rates steady through 2026 due to rising inflation forecasts, which is bearish for growth stocks and bullish for inflation hedges.

• LONG $GLD SPDR Gold Shares conf 8/10 ▲ +1.5% expected Buy $377.01 → Sell $394.77 ▲ +4.71% · +$4.71 per $100 ✓ hit expected move
• LONG $USO United States Oil Fund, LP conf 7/10 ▲ +1% expected Buy $108.70 → Sell $122.50 ▲ +12.7% · +$12.70 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1.2% expected Buy $725.51 → Sell $669.72 ▲ +7.69% · +$7.69 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.8% expected Buy $754.95 → Sell $724.23 ▲ +4.07% · +$4.07 per $100 ✓ hit expected move
• NEUTRAL $XLF State Street Financial Select Sector SPDR ETF conf 5/10 no clear move tracking…

“Elon Musk and Sam Altman clash again amid Apple lawsuit against OpenAI for trade secret theft - Pluang Elon Musk and Sam Altman clash again amid Apple lawsuit against OpenAI for trade secret theft Pluang”

💡 The ongoing legal dispute between Apple and OpenAI, involving Elon Musk, creates uncertainty for Apple and the broader AI sector.

• SHORT $AAPL Apple Inc. conf 7/10 ▼ −1.5% expected Buy $315.32 → Sell $310.68 ▲ +1.47% · +$1.47 per $100
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −0.7% expected Buy $725.51 → Sell $669.72 ▲ +7.69% · +$7.69 per $100 ✓ hit expected move
• SHORT $SMH VanEck Semiconductor ETF conf 6/10 ▼ −0.8% expected Buy $611.03 → Sell $575.44 ▲ +5.82% · +$5.82 per $100 ✓ hit expected move

“Elon Musk and Sam Altman spar on X after Apple files OpenAI lawsuit - CNBC Elon Musk and Sam Altman spar on X after Apple files OpenAI lawsuit CNBC”

💡 The public dispute between Elon Musk and Sam Altman, following Apple's lawsuit against OpenAI, creates uncertainty for AI-related stocks and could negatively impact Apple's stock due to potential legal battles and market perception.

• SHORT $AAPL Apple Inc. conf 6/10 ▼ −1.2% expected Buy $315.32 → Sell $310.68 ▲ +1.47% · +$1.47 per $100 ✓ hit expected move
• SHORT $SMH VanEck Semiconductor ETF conf 6/10 ▼ −1% expected Buy $611.03 → Sell $581.50 ▲ +4.83% · +$4.83 per $100 ✓ hit expected move
• NEUTRAL $MSFT Microsoft Corporation conf 5/10 no clear move tracking…
• NEUTRAL $TSLA Tesla, Inc. conf 5/10 no clear move tracking…

“Trillion-Dollar Panic? Elon Musk Abruptly Halts Live TV Appearance as Fresh SpaceX Concerns Mount - International Business Times UK Trillion-Dollar Panic? Elon Musk Abruptly Halts Live TV Appearance as Fresh SpaceX Concerns Mount Internati”

💡 Elon Musk's abrupt halt of a TV appearance amid SpaceX concerns could weigh on Tesla due to his close association with both companies.

• SHORT $TSLA Tesla, Inc. conf 5/10 ▼ −1.2% expected Buy $407.76 → Sell $367.39 ▲ +9.9% · +$9.90 per $100 ✓ hit expected move
• NEUTRAL $ITA iShares U.S. Aerospace & Defense ETF conf 3/10 no clear move tracking…

“Fed Chair Warsh to emphasize price stability in first testimony - Crypto Briefing Fed Chair Warsh to emphasize price stability in first testimony Crypto Briefing”

💡 Fed Chair Warsh's emphasis on price stability suggests a hawkish stance, likely leading to higher interest rates and a stronger dollar, negatively impacting growth stocks and commodities.

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 8/10 ▲ +1.5% expected Buy $36.31 → Sell $37.00 ▲ +1.9% · +$1.90 per $100 ✓ hit expected move
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +0.8% expected Buy $32.73 → Sell $33.07 ▲ +1.04% · +$1.04 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1% expected Buy $725.51 → Sell $669.72 ▲ +7.69% · +$7.69 per $100 ✓ hit expected move
• SHORT $USO United States Oil Fund, LP conf 5/10 ▼ −0.8% expected Buy $108.70 → Sell $110.32 ▼ −1.49% · $-1.49 per $100

“Elon Musk Says Tesla Robot Will Be ‘Biggest Product of All Time’ — ‘Nothing Will Even Be Close’ but China - Benzinga Elon Musk Says Tesla Robot Will Be ‘Biggest Product of All Time’ — ‘Nothing Will Even Be Close’ but China Benzinga”

💡 Elon Musk's strong endorsement of the Tesla Bot as a future major product could boost investor sentiment for TSLA, particularly regarding its long-term growth prospects in AI and robotics.

• LONG $BOTZ Global X Robotics & Artificial Intelligence ETF conf 6/10 ▲ +0.8% expected Buy $36.91 → Sell $36.98 ▲ +0.19% · +$0.19 per $100
• LONG $TSLA Tesla, Inc. conf 6/10 ▲ +1.2% expected Buy $407.76 → Sell $421.40 ▲ +3.34% · +$3.34 per $100 ✓ hit expected move

“Fed Chair Kevin Warsh Bets on AI, Taps Marc Andreessen and Xbox CEO Asha Sharma to Help 'Inform' Future Fed Policy - Yahoo Finance Fed Chair Kevin Warsh Bets on AI, Taps Marc Andreessen and Xbox CEO Asha Sharma to Help 'Inform' Future Fed ”

💡 Fed Chair Warsh's move to integrate AI expertise into policy suggests a forward-looking approach, potentially boosting tech and AI-related sectors.

• LONG $MSFT Microsoft Corporation conf 7/10 ▲ +1.2% expected Buy $385.10 → Sell $413.00 ▲ +7.24% · +$7.24 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +1.5% expected Buy $28.31 → Sell $28.40 ▲ +0.32% · +$0.32 per $100
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.3% expected Buy $210.96 → Sell $218.63 ▲ +3.64% · +$3.64 per $100 ✓ hit expected move
• LONG $QQQ Invesco QQQ Trust conf 6/10 ▲ +0.8% expected Buy $725.51 → Sell $752.96 ▲ +3.78% · +$3.78 per $100 ✓ hit expected move

“Cathie Wood Is Buying Coinbase and Circle Stock as the Sell-Off Ramps Up Ahead of the Clarity Act Vote. Here's the Bet. - Yahoo Finance Cathie Wood Is Buying Coinbase and Circle Stock as the Sell-Off Ramps Up Ahead of the Clarity Act Vote.”

💡 Cathie Wood's ARK Invest is buying Coinbase and Circle stock, signaling bullish sentiment for crypto-related assets ahead of the Clarity Act vote.

• LONG $COIN Coinbase Global, Inc. conf 8/10 ▲ +4% expected Buy $159.07 → Sell $162.00 ▲ +1.84% · +$1.84 per $100
• LONG $BITO ProShares Bitcoin ETF conf 7/10 ▲ +2.5% expected Buy $8.67 → Sell $8.82 ▲ +1.73% · +$1.73 per $100
• LONG $ARKK ARK Innovation ETF conf 5/10 ▲ +1.5% expected Buy $80.25 → Sell $80.25 ▼ 0% · $0.00 per $100

“Cathie Wood Is Buying Coinbase and Circle Stock as the Sell-Off Ramps Up Ahead of the Clarity Act Vote. Here's the Bet. - The Motley Fool Cathie Wood Is Buying Coinbase and Circle Stock as the Sell-Off Ramps Up Ahead of the Clarity Act Vot”

💡 Cathie Wood is buying Coinbase and Circle stock, signaling bullish sentiment for crypto exchanges ahead of the Clarity Act vote.

• LONG $COIN Coinbase Global, Inc. conf 8/10 ▲ +3% expected Buy $159.07 → Sell $162.00 ▲ +1.84% · +$1.84 per $100
• LONG $ARKK ARK Innovation ETF conf 6/10 ▲ +1% expected Buy $80.25 → Sell $80.25 ▼ 0% · $0.00 per $100

“The U.S. war of choice against Iran has now become the War of Hormuz - Mondoweiss The U.S. war of choice against Iran has now become the War of Hormuz Mondoweiss”

💡 The post highlights escalating tensions in the Strait of Hormuz, likely increasing oil prices and defense sector activity.

• LONG $USO United States Oil Fund, LP conf 9/10 ▲ +3% expected Buy $108.70 → Sell $122.50 ▲ +12.7% · +$12.70 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 8/10 ▲ +2.2% expected Buy $55.08 → Sell $57.30 ▲ +4.03% · +$4.03 per $100 ✓ hit expected move
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +1.2% expected Buy $239.06 → Sell $240.49 ▲ +0.6% · +$0.60 per $100
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.8% expected Buy $754.95 → Sell $724.23 ▲ +4.07% · +$4.07 per $100 ✓ hit expected move

“RT @ realDonaldTrump 1000 Missiles are Locked and Loaded and aimed at the Islamic Republic of Iran, with thousands of more to immediately follow, should the Iranian Government act on its threat, pronounced in many corners of the Globe, to a”

💡 Trump's threat of military action against Iran in response to assassination threats could significantly increase geopolitical tensions, leading to a flight to safety and higher oil prices.

• LONG $USO United States Oil Fund, LP conf 9/10 ▲ +4.5% expected Buy $108.70 → Sell $120.69 ▲ +11.03% · +$11.03 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 8/10 ▲ +2.8% expected Buy $55.08 → Sell $57.00 ▲ +3.49% · +$3.49 per $100 ✓ hit expected move
• LONG $GDX VanEck Gold Miners ETF conf 7/10 ▲ +2.2% expected Buy $75.53 → Sell $75.81 ▲ +0.37% · +$0.37 per $100
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.7% expected Buy $32.73 → Sell $33.06 ▲ +1.01% · +$1.01 per $100
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +1.5% expected Buy $239.06 → Sell $240.49 ▲ +0.6% · +$0.60 per $100
• SHORT $JETS U.S. Global Jets ETF conf 5/10 ▼ −1.5% expected Buy $32.09 → Sell $31.06 ▲ +3.21% · +$3.21 per $100 ✓ hit expected move

“1000 Missiles are Locked and Loaded and aimed at the Islamic Republic of Iran, with thousands of more to immediately follow, should the Iranian Government act on its threat, pronounced in many corners of the Globe, to assassinate, or attemp”

💡 Trump's threat of military action against Iran in response to assassination threats significantly escalates geopolitical tensions, likely boosting oil prices and defense stocks while weighing on broader market sentiment.

• LONG $USO United States Oil Fund, LP conf 9/10 ▲ +3.8% expected Buy $108.70 → Sell $120.69 ▲ +11.03% · +$11.03 per $100 ✓ hit expected move
• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +2.5% expected Buy $523.22 → Sell $529.40 ▲ +1.18% · +$1.18 per $100
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 8/10 ▲ +3% expected Buy $55.08 → Sell $57.00 ▲ +3.49% · +$3.49 per $100 ✓ hit expected move
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.8% expected Buy $239.06 → Sell $240.49 ▲ +0.6% · +$0.60 per $100
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.8% expected Buy $195.93 → Sell $199.27 ▲ +1.7% · +$1.70 per $100
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −1.2% expected Buy $754.95 → Sell $724.23 ▲ +4.07% · +$4.07 per $100 ✓ hit expected move

“Federal Reserve holds rates steady as Bitcoin jumps past $60K on Warsh's inflation comments - Crypto Briefing Federal Reserve holds rates steady as Bitcoin jumps past $60K on Warsh's inflation comments Crypto Briefing”

💡 The Federal Reserve held interest rates steady, which is generally neutral for the broad market but positive for risk assets like Bitcoin, especially with dovish inflation comments from a former Fed governor.

• LONG $COIN Coinbase Global, Inc. conf 7/10 ▲ +4% expected Buy $159.03 → Sell $161.19 ▲ +1.36% · +$1.36 per $100
• LONG $GBTC Grayscale Bitcoin Trust ETF conf 7/10 ▲ +3.5% expected Buy $49.58 → Sell $49.75 ▲ +0.34% · +$0.34 per $100
• NEUTRAL $QQQ Invesco QQQ Trust conf 6/10 no clear move tracking…
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 no clear move tracking…

“First U.S. monetary policy report under Fed’s Warsh cites ‘stepped-up’ inflation - The Globe and Mail First U.S. monetary policy report under Fed’s Warsh cites ‘stepped-up’ inflation The Globe and Mail”

💡 Fed Chair Warsh's first monetary policy report signals 'stepped-up' inflation, likely leading to higher interest rates and a bearish outlook for growth stocks and the broader market.

• LONG $PSQ ProShares Short QQQ conf 8/10 ▲ +1.8% expected Buy $25.49 → Sell $25.90 ▲ +1.59% · +$1.59 per $100
• LONG $SH ProShares Short S&P500 conf 8/10 ▲ +1.2% expected Buy $32.81 → Sell $32.96 ▲ +0.47% · +$0.47 per $100
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 8/10 ▲ +3% expected Buy $36.23 → Sell $36.70 ▲ +1.28% · +$1.28 per $100
• LONG $JPM JPMorgan Chase & Co. conf 6/10 ▲ +0.8% expected Buy $336.61 → Sell $338.72 ▲ +0.63% · +$0.63 per $100

“Lee Jae-yong to Meet Jensen Huang by Late July, Samsung Accelerates Push for Nvidia AI Supply Chain, Samsung Shares Rise Over 5% - Longbridge Lee Jae-yong to Meet Jensen Huang by Late July, Samsung Accelerates Push for Nvidia AI Supply Cha”

💡 Samsung's accelerated push for an NVIDIA AI supply chain and a planned meeting between Lee Jae-yong and Jensen Huang is bullish for Samsung and NVIDIA.

• LONG $005930.KS Samsung Electronics Co., Ltd. conf 8/10 ▲ +5% expected Buy $285000.00 → Sell $292500.00 ▲ +2.63% · +$2.63 per $100
• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +1.5% expected Buy $201.61 → Sell $216.05 ▲ +7.16% · +$7.16 per $100 ✓ hit expected move

“Cathie Wood's ARK Is Buying CRCL Stock's Slump While Selling HOOD's Gains - Stocktwits Cathie Wood's ARK Is Buying CRCL Stock's Slump While Selling HOOD's Gains Stocktwits”

💡 Cathie Wood's ARK Invest is buying the dip in CRCL and selling gains in HOOD, indicating a shift in conviction for these specific innovation stocks.

• LONG $CRCL Circle Internet Group conf 8/10 ▲ +3% expected Buy $63.01 → Sell $73.80 ▲ +17.12% · +$17.12 per $100 ✓ hit expected move
• SHORT $HOOD Robinhood Markets, Inc. conf 5/10 ▼ −1.5% expected Buy $115.11 → Sell $108.81 ▲ +5.47% · +$5.47 per $100 ✓ hit expected move

“The Federal Reserve Says the Hidden Cost of Trump’s Tariffs Is About to Hit Your Wallet - Yahoo Finance The Federal Reserve Says the Hidden Cost of Trump’s Tariffs Is About to Hit Your Wallet Yahoo Finance”

💡 The Federal Reserve warns that Trump's tariffs will increase consumer costs, likely impacting retail and consumer discretionary sectors negatively.

• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +0.9% expected Buy $32.97 → Sell $33.10 ▲ +0.39% · +$0.39 per $100
• SHORT $XRT State Street SPDR S&P Retail ETF conf 6/10 ▼ −1.2% expected Buy $86.13 → Sell $85.98 ▲ +0.17% · +$0.17 per $100
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.6% expected Buy $748.70 → Sell $699.05 ▲ +6.63% · +$6.63 per $100 ✓ hit expected move

“US Jobless Claims Drop to 215,000 as Federal Reserve Weighs Rate Trajectory - streamlinefeed.co.ke US Jobless Claims Drop to 215,000 as Federal Reserve Weighs Rate Trajectory streamlinefeed.co.ke”

💡 Lower jobless claims suggest a strong labor market, increasing the likelihood of the Federal Reserve maintaining higher interest rates for longer, which is bearish for equities.

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 7/10 ▲ +1.2% expected Buy $36.44 → Sell $36.47 ▲ +0.08% · +$0.08 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +0.6% expected Buy $55.21 → Sell $56.03 ▲ +1.49% · +$1.49 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −0.7% expected Buy $720.25 → Sell $708.70 ▲ +1.6% · +$1.60 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.6% expected Buy $747.98 → Sell $699.05 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move

“Cathie Wood Just Bought $27 Million of SpaceX. Calling the Bottom or Catching a Falling Knife? - Yahoo Finance Cathie Wood Just Bought $27 Million of SpaceX. Calling the Bottom or Catching a Falling Knife? Yahoo Finance”

💡 Cathie Wood's purchase of SpaceX shares is not directly tradeable as SpaceX is private, but it signals continued investor interest in the space sector.

• LONG $ARKX ARK Space & Defense Innovation ETF conf 6/10 ▲ +0.8% expected Buy $32.27 → Sell $32.61 ▲ +1.05% · +$1.05 per $100 ✓ hit expected move
• LONG $RKLB Rocket Lab Corporation conf 6/10 ▲ +1.5% expected Buy $84.74 → Sell $86.29 ▲ +1.84% · +$1.84 per $100 ✓ hit expected move
• LONG $IRDM Iridium Communications Inc. conf 3/10 ▲ +0.6% expected Buy $51.00 → Sell $51.39 ▲ +0.76% · +$0.76 per $100 ✓ hit expected move

“Warsh's first Fed minutes score as most hawkish since 2022 (US10Y:) (SHY:NASDAQ) - Seeking Alpha Warsh's first Fed minutes score as most hawkish since 2022 (US10Y:) (SHY:NASDAQ) Seeking Alpha”

💡 Federal Reserve Chair Warsh's hawkish stance suggests higher interest rates, which is bearish for growth stocks and bullish for inverse Treasury ETFs.

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 8/10 ▲ +1.5% expected Buy $36.38 → Sell $36.48 ▲ +0.27% · +$0.27 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +1% expected Buy $55.03 → Sell $56.03 ▲ +1.82% · +$1.82 per $100 ✓ hit expected move
• SHORT $SHY iShares 1-3 Year Treasury Bond ETF conf 7/10 ▼ −0.8% expected Buy $81.84 → Sell $81.83 ▲ +0.01% · +$0.01 per $100
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1% expected Buy $718.03 → Sell $708.70 ▲ +1.3% · +$1.30 per $100 ✓ hit expected move

“5 Stocks Cathie Wood Is Snapping Up at a Discount Right Now - AOL.com 5 Stocks Cathie Wood Is Snapping Up at a Discount Right Now AOL.com”

💡 Cathie Wood is reportedly buying five stocks at a discount, which could generate short-term buying interest in those specific names.

• LONG $COIN Coinbase Global, Inc. conf 8/10 ▲ +2% expected Buy $159.36 → Sell $167.98 ▲ +5.41% · +$5.41 per $100 ✓ hit expected move
• LONG $TSLA Tesla, Inc. conf 7/10 ▲ +1.5% expected Buy $394.06 → Sell $433.92 ▲ +10.12% · +$10.12 per $100 ✓ hit expected move
• LONG $ZM Zoom Communications, Inc. conf 7/10 ▲ +1.2% expected Buy $87.40 → Sell $91.49 ▲ +4.68% · +$4.68 per $100 ✓ hit expected move
• LONG $ARKK ARK Innovation ETF conf 5/10 ▲ +0.8% expected Buy $80.16 → Sell $82.76 ▲ +3.24% · +$3.24 per $100 ✓ hit expected move
• LONG $ROKU Roku, Inc. conf 5/10 ▲ +1% expected Buy $139.25 → Sell $141.99 ▲ +1.97% · +$1.97 per $100 ✓ hit expected move

“The Federal Reserve Says the Hidden Cost of Trump’s Tariffs Is About to Hit Your Wallet - 24/7 Wall St. The Federal Reserve Says the Hidden Cost of Trump’s Tariffs Is About to Hit Your Wallet 24/7 Wall St.”

💡 The Federal Reserve warns that Trump's tariffs will increase consumer costs, likely impacting retail and consumer discretionary sectors negatively.

• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +0.9% expected Buy $33.04 → Sell $33.11 ▲ +0.21% · +$0.21 per $100
• SHORT $MCD McDonald's Corporation conf 7/10 ▼ −1.4% expected Buy $277.29 → Sell $258.04 ▲ +6.94% · +$6.94 per $100 ✓ hit expected move
• SHORT $WMT Walmart Inc. conf 7/10 ▼ −1.2% expected Buy $111.95 → Sell $105.53 ▲ +5.74% · +$5.74 per $100 ✓ hit expected move
• SHORT $XRT State Street SPDR S&P Retail ETF conf 6/10 ▼ −1.2% expected Buy $86.00 → Sell $85.55 ▲ +0.52% · +$0.52 per $100
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.6% expected Buy $747.35 → Sell $699.05 ▲ +6.46% · +$6.46 per $100 ✓ hit expected move

“5 Stocks Cathie Wood Is Snapping Up at a Discount Right Now - The Motley Fool 5 Stocks Cathie Wood Is Snapping Up at a Discount Right Now The Motley Fool”

💡 Cathie Wood is reportedly buying five stocks at a discount, which could generate short-term buying interest in those specific names.

• LONG $COIN Coinbase Global, Inc. conf 8/10 ▲ +2.2% expected Buy $159.36 → Sell $167.98 ▲ +5.41% · +$5.41 per $100 ✓ hit expected move
• LONG $TSLA Tesla, Inc. conf 7/10 ▲ +1.5% expected Buy $394.06 → Sell $433.92 ▲ +10.12% · +$10.12 per $100 ✓ hit expected move
• LONG $ROKU Roku, Inc. conf 6/10 ▲ +1.5% expected Buy $139.25 → Sell $141.99 ▲ +1.97% · +$1.97 per $100 ✓ hit expected move
• LONG $TDOC Teladoc Health, Inc. conf 6/10 ▲ +1.3% expected Buy $9.07 → Sell $9.36 ▲ +3.2% · +$3.20 per $100 ✓ hit expected move

“Inflation concerns prevailed in Kevin Warsh's first FOMC meeting: Fed minutes - The Economic Times Inflation concerns prevailed in Kevin Warsh's first FOMC meeting: Fed minutes The Economic Times”

💡 Fed minutes showing prevailing inflation concerns suggest a hawkish stance, likely leading to higher interest rates and a stronger dollar, negatively impacting growth stocks and gold.

• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 7/10 ▲ +0.7% expected Buy $28.40 → Sell $28.41 ▲ +0.04% · +$0.04 per $100
• SHORT $GLD SPDR Gold Shares conf 7/10 ▼ −1.2% expected Buy $376.91 → Sell $366.08 ▲ +2.87% · +$2.87 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1% expected Buy $718.24 → Sell $708.70 ▲ +1.33% · +$1.33 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.7% expected Buy $747.70 → Sell $699.05 ▲ +6.51% · +$6.51 per $100 ✓ hit expected move

“Australia to sell uranium to India more than a decade after deal stalled - Yahoo News Australia Australia to sell uranium to India more than a decade after deal stalled Yahoo News Australia”

💡 Australia's decision to sell uranium to India after a long delay is bullish for Australian uranium miners and the broader energy sector.

• LONG $PDN.AX Paladin Energy Ltd conf 9/10 ▲ +5% expected Buy $9.66 → Sell $10.27 ▲ +6.31% · +$6.31 per $100 ✓ hit expected move
• LONG $STW.AX SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF conf 6/10 ▲ +0.7% expected Buy $78.28 → Sell $78.84 ▲ +0.72% · +$0.72 per $100 ✓ hit expected move

“Inflation concerns prevailed in Kevin Warsh's first FOMC meeting: Fed minutes - ANI News Inflation concerns prevailed in Kevin Warsh's first FOMC meeting: Fed minutes ANI News”

💡 Fed minutes showing inflation concerns from Chair Warsh's first FOMC meeting suggest a hawkish stance, likely leading to higher interest rates and a bearish outlook for growth stocks and the broader market.

• LONG $PSQ ProShares Short QQQ conf 9/10 ▲ +1.5% expected Buy $25.77 → Sell $25.79 ▲ +0.08% · +$0.08 per $100
• LONG $SH ProShares Short S&P500 conf 8/10 ▲ +0.8% expected Buy $33.11 → Sell $33.11 ▼ 0% · $0.00 per $100
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 8/10 ▲ +1.8% expected Buy $36.38 → Sell $36.67 ▲ +0.8% · +$0.80 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▲ +0.4% expected Buy $54.97 → Sell $56.03 ▲ +1.93% · +$1.93 per $100 ✓ hit expected move

“'American jobs belong to Americans!': JD Vance's big message as US cracks down on H-1B visa fraud - The Economic Times 'American jobs belong to Americans!': JD Vance's big message as US cracks down on H-1B visa fraud The Economic Times”

💡 VP Vance's comments on H-1B visa fraud and 'American jobs' could negatively impact U.S. tech companies reliant on foreign talent, while potentially boosting domestic staffing firms.

• LONG $KFY Korn Ferry conf 5/10 ▲ +0.8% expected Buy $70.51 → Sell $73.36 ▲ +4.04% · +$4.04 per $100 ✓ hit expected move
• LONG $RHI Robert Half Inc. conf 5/10 ▲ +0.8% expected Buy $32.94 → Sell $33.59 ▲ +1.97% · +$1.97 per $100 ✓ hit expected move
• SHORT $INFY Infosys Limited conf 8/10 ▼ −1.8% expected Buy $10.82 → Sell $10.63 ▲ +1.76% · +$1.76 per $100 ✓ hit expected move
• SHORT $TCS.NS Tata Consultancy Services Limited conf 8/10 ▼ −1.8% expected Buy $2049.50 → Sell $2065.00 ▼ −0.76% · $-0.76 per $100
• SHORT $WIPRO.NS Wipro Limited conf 7/10 ▼ −1.5% expected Buy $172.76 → Sell $175.00 ▼ −1.3% · $-1.30 per $100

“Australia, India strike deal on uranium exports during PM Modi’s visit - Al Jazeera Australia, India strike deal on uranium exports during PM Modi’s visit Al Jazeera”

💡 Australia and India have finalized a uranium export deal, which is bullish for Australian uranium miners.

• LONG $URNM Sprott Uranium Miners ETF conf 9/10 ▲ +3% expected Buy $51.70 → Sell $54.11 ▲ +4.66% · +$4.66 per $100 ✓ hit expected move
• LONG $PDN.AX Paladin Energy Ltd conf 8/10 ▲ +3.5% expected Buy $9.66 → Sell $10.27 ▲ +6.31% · +$6.31 per $100 ✓ hit expected move

“AI memory chip stocks fall into bear market on Korea sensitivity, Iran war flare-up - Business Insider AI memory chip stocks fall into bear market on Korea sensitivity, Iran war flare-up Business Insider”

💡 Reports of an Iran war flare-up and Korea sensitivity are driving AI memory chip stocks into a bear market, signaling headwinds for the semiconductor industry.

• SHORT $KORU Direxion Daily South Korea Bull 3X Shares conf 7/10 ▼ −5% expected Buy $514.16 → Sell $506.00 ▲ +1.59% · +$1.59 per $100
• SHORT $NVDA NVIDIA Corporation conf 7/10 ▼ −3% expected Buy $204.65 → Sell $188.65 ▲ +7.82% · +$7.82 per $100 ✓ hit expected move
• SHORT $SOXX iShares Semiconductor ETF conf 7/10 ▼ −2% expected Buy $577.71 → Sell $562.03 ▲ +2.71% · +$2.71 per $100 ✓ hit expected move
• SHORT $AMD Advanced Micro Devices, Inc. conf 6/10 ▼ −2.5% expected Buy $529.34 → Sell $517.40 ▲ +2.25% · +$2.25 per $100
• SHORT $ASML ASML Holding N.V. conf 6/10 ▼ −2.8% expected Buy $1787.35 → Sell $1766.66 ▲ +1.16% · +$1.16 per $100
• SHORT $SMCI Super Micro Computer, Inc. conf 6/10 ▼ −3.5% expected Buy $28.75 → Sell $27.91 ▲ +2.92% · +$2.92 per $100
• SHORT $EWZ iShares MSCI Brazil ETF conf 5/10 ▼ −1.5% expected Buy $34.30 → Sell $34.25 ▲ +0.15% · +$0.15 per $100

“PM’s all the way with Mr Modi - The Australian PM’s all the way with Mr Modi The Australian”

💡 Australian Prime Minister Albanese's strong support for Indian Prime Minister Modi signals strengthening trade and diplomatic ties, which is bullish for Australian companies with significant exposure to the Indian market.

• LONG $BHP.AX BHP Group Limited conf 8/10 ▲ +0.9% expected Buy $56.87 → Sell $58.58 ▲ +3.01% · +$3.01 per $100 ✓ hit expected move
• LONG $FMG.AX Fortescue Ltd conf 8/10 ▲ +1% expected Buy $18.11 → Sell $18.59 ▲ +2.65% · +$2.65 per $100 ✓ hit expected move
• LONG $RIO.AX Rio Tinto Group conf 8/10 ▲ +0.8% expected Buy $158.52 → Sell $164.49 ▲ +3.77% · +$3.77 per $100 ✓ hit expected move
• LONG $STW.AX SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF conf 7/10 ▲ +0.5% expected Buy $78.28 → Sell $78.84 ▲ +0.72% · +$0.72 per $100 ✓ hit expected move
• LONG $MQG.AX Macquarie Group Limited conf 5/10 ▲ +0.5% expected Buy $252.20 → Sell $254.49 ▲ +0.91% · +$0.91 per $100 ✓ hit expected move

“SpaceX shares crash 30% from peak; Cathie Wood buys $7 million stake. What is she seeing? - The Economic Times SpaceX shares crash 30% from peak; Cathie Wood buys $7 million stake. What is she seeing? The Economic Times”

💡 Cathie Wood's purchase of SpaceX shares suggests a bullish outlook for the private company, potentially boosting sentiment for related public space and innovation ETFs.

• LONG $ARKX ARK Space & Defense Innovation ETF conf 7/10 ▲ +1% expected Buy $32.30 → Sell $32.65 ▲ +1.08% · +$1.08 per $100 ✓ hit expected move
• LONG $ARKK ARK Innovation ETF conf 4/10 ▲ +0.4% expected Buy $80.16 → Sell $82.76 ▲ +3.24% · +$3.24 per $100 ✓ hit expected move

“Cathie Wood's Ark Invest Has Bought $9.1 Million of Kratos Defense Stock So Far in July - The Motley Fool Cathie Wood's Ark Invest Has Bought $9.1 Million of Kratos Defense Stock So Far in July The Motley Fool”

💡 Cathie Wood's ARK Invest buying Kratos Defense stock signals a bullish outlook for the defense technology sector.

• LONG $KTOS Kratos Defense & Security Solutions, Inc. conf 8/10 ▲ +3% expected Buy $50.38 → Sell $50.98 ▲ +1.2% · +$1.20 per $100
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▲ +0.6% expected Buy $239.63 → Sell $248.19 ▲ +3.57% · +$3.57 per $100 ✓ hit expected move