Top market movers — week of Jul 13 – Jul 19, 2026

“Cathie Wood sells $11.7 million of tumbling semiconductor stock - thestreet.com Cathie Wood sells $11.7 million of tumbling semiconductor stock thestreet.com”

💡 Cathie Wood's ARK Invest sold $11.7 million in semiconductor stocks, indicating a bearish short-term outlook for the sector.

• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −1.8% expected Buy $202.81 → Sell $189.54 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move
• SHORT $SMH VanEck Semiconductor ETF conf 5/10 ▼ −1.3% expected Buy $556.53 → Sell $519.64 ▲ +6.63% · +$6.63 per $100 ✓ hit expected move
• SHORT $AMD Advanced Micro Devices, Inc. conf 4/10 ▼ −1.5% expected Buy $495.76 → Sell $495.76 ▼ 0% · $0.00 per $100

“After Jensen Huang’s Tokyo Visit, Japan’s Physical AI Strategy Takes Shape - Bitcoin World After Jensen Huang’s Tokyo Visit, Japan’s Physical AI Strategy Takes Shape Bitcoin World”

💡 Jensen Huang's visit to Tokyo suggests Japan is advancing its physical AI strategy, which could boost Japanese technology and robotics companies.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +1% expected Buy $202.81 → Sell $227.09 ▲ +11.97% · +$11.97 per $100 ✓ hit expected move
• LONG $1321.T NEXT FUNDS Nikkei 225 Exchange Traded Fund conf 6/10 ▲ +0.7% expected Buy $66960.00 → Sell $69920.00 ▲ +4.42% · +$4.42 per $100 ✓ hit expected move
• LONG $6758.T Sony Group Corporation conf 4/10 ▲ +0.9% expected Buy $3470.00 → Sell $3522.00 ▲ +1.5% · +$1.50 per $100 ✓ hit expected move
• LONG $6178.T Japan Post Holdings Co., Ltd. conf 3/10 ▲ +0.7% expected Buy $2329.00 → Sell $2460.00 ▲ +5.62% · +$5.62 per $100 ✓ hit expected move
• LONG $2413.T M3, Inc. conf 2/10 ▲ +0.5% expected Buy $1919.00 → Sell $1936.50 ▲ +0.91% · +$0.91 per $100 ✓ hit expected move

“Cathie Wood Is Loading Up on This GLP-1 Stock That Has Soared 1,600% Over the Past 10 Years - The Globe and Mail Cathie Wood Is Loading Up on This GLP-1 Stock That Has Soared 1,600% Over the Past 10 Years The Globe and Mail”

💡 Cathie Wood is reportedly increasing her stake in a GLP-1 drug stock, signaling continued bullishness on the sector.

• LONG $LLY Eli Lilly and Company conf 6/10 ▲ +1.2% expected Buy $1179.11 → Sell $1189.14 ▲ +0.85% · +$0.85 per $100
• LONG $XBI State Street SPDR S&P Biotech ETF conf 6/10 ▲ +0.7% expected Buy $154.26 → Sell $156.54 ▲ +1.48% · +$1.48 per $100 ✓ hit expected move
• LONG $NVO Novo Nordisk A/S conf 5/10 ▲ +0.9% expected Buy $50.32 → Sell $50.99 ▲ +1.33% · +$1.33 per $100 ✓ hit expected move

“Cathie Wood Is Loading Up on This GLP-1 Stock That Has Soared 1,600% Over the Past 10 Years - The Motley Fool Cathie Wood Is Loading Up on This GLP-1 Stock That Has Soared 1,600% Over the Past 10 Years The Motley Fool”

💡 Cathie Wood is reportedly increasing her stake in a GLP-1 drug stock, signaling continued bullishness on the sector.

• LONG $LLY Eli Lilly and Company conf 6/10 ▲ +1.2% expected Buy $1179.11 → Sell $1189.14 ▲ +0.85% · +$0.85 per $100
• LONG $ARKG ARK Genomic Revolution ETF conf 5/10 ▲ +0.7% expected Buy $39.87 → Sell $40.91 ▲ +2.61% · +$2.61 per $100 ✓ hit expected move
• LONG $NVO Novo Nordisk A/S conf 5/10 ▲ +1% expected Buy $50.32 → Sell $50.99 ▲ +1.33% · +$1.33 per $100 ✓ hit expected move

“Jensen Huang's $4 Trillion Artificial Intelligence (AI) Projection Could Propel Nvidia's Market Cap to $20 Trillion - Yahoo Finance Jensen Huang's $4 Trillion Artificial Intelligence (AI) Projection Could Propel Nvidia's Market Cap to $20 ”

💡 A news report highlights Jensen Huang's projection of a $4 trillion AI market, implying significant upside for NVIDIA's market cap.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +2.5% expected Buy $202.81 → Sell $219.48 ▲ +8.22% · +$8.22 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +2% expected Buy $24.18 → Sell $32.28 ▲ +33.52% · +$33.52 per $100 ✓ hit expected move
• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +1.5% expected Buy $521.81 → Sell $561.18 ▲ +7.54% · +$7.54 per $100 ✓ hit expected move
• LONG $AMD Advanced Micro Devices, Inc. conf 5/10 ▲ +1% expected Buy $495.76 → Sell $561.47 ▲ +13.25% · +$13.25 per $100 ✓ hit expected move

“‘What The F**k Are You Talking About?’: MTG Explodes On Hegseth Over Reaction To U.S. Troops Killed In Iranian Strikes - HuffPost ‘What The F**k Are You Talking About?’: MTG Explodes On Hegseth Over Reaction To U.S. Troops Killed In Irania”

💡 Reports of U.S. troops killed in Iranian strikes and a heated political reaction could escalate Middle East tensions, negatively impacting oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.8% expected Buy $230.73 → Sell $234.14 ▲ +1.48% · +$1.48 per $100
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +2% expected Buy $123.96 → Sell $134.88 ▲ +8.81% · +$8.81 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1.5% expected Buy $57.68 → Sell $59.52 ▲ +3.19% · +$3.19 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −1% expected Buy $743.29 → Sell $694.71 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move

“Jensen Huang's $4 Trillion Artificial Intelligence (AI) Projection Could Propel Nvidia's Market Cap to $20 Trillion - The Motley Fool Jensen Huang's $4 Trillion Artificial Intelligence (AI) Projection Could Propel Nvidia's Market Cap to $2”

💡 A Motley Fool article reports Jensen Huang's projection of a $4 trillion AI market, which could drive NVIDIA's market cap to $20 trillion, signaling strong long-term growth for AI-related stocks.

• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +2% expected Buy $202.81 → Sell $219.48 ▲ +8.22% · +$8.22 per $100 ✓ hit expected move
• LONG $SMH VanEck Semiconductor ETF conf 5/10 ▲ +0.8% expected Buy $556.53 → Sell $592.00 ▲ +6.37% · +$6.37 per $100 ✓ hit expected move
• LONG $QQQ Invesco QQQ Trust conf 4/10 ▲ +0.5% expected Buy $695.33 → Sell $714.67 ▲ +2.78% · +$2.78 per $100 ✓ hit expected move

“SpaceX (SPCX) Stock Has Plunged 45% From Its Post-IPO High, and Cathie Wood Recently Bought $51 Million of It - The Motley Fool SpaceX (SPCX) Stock Has Plunged 45% From Its Post-IPO High, and Cathie Wood Recently Bought $51 Million of It T”

💡 Cathie Wood's ARK Invest bought $51 million of SpaceX stock, signaling confidence in the company despite a recent price drop.

• LONG $ARKX ARK Space & Defense Innovation ETF conf 7/10 ▲ +1.5% expected Buy $30.30 → Sell $31.66 ▲ +4.49% · +$4.49 per $100 ✓ hit expected move
• LONG $IRDM Iridium Communications Inc. conf 5/10 ▲ +0.8% expected Buy $46.68 → Sell $48.71 ▲ +4.35% · +$4.35 per $100 ✓ hit expected move

“'Yes, absolutely': Todd Blanche's response on SAVE Act ignites senate debate over election security - The Economic Times 'Yes, absolutely': Todd Blanche's response on SAVE Act ignites senate debate over election security The Economic Times”

💡 Acting Attorney General Todd Blanche's support for the SAVE Act could boost election technology firms but create uncertainty for broader market sentiment due to potential political division.

• LONG $EBS Emergent BioSolutions Inc. conf 6/10 ▲ +1.5% expected Buy $7.63 → Sell $8.00 ▲ +4.85% · +$4.85 per $100 ✓ hit expected move
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…

“'Yes, absolutely': Todd Blanche's response on SAVE Act ignites senate debate over election security - The Economic Times 'Yes, absolutely': Todd Blanche's response on SAVE Act ignites senate debate over election security The Economic Times”

💡 Acting Attorney General Todd Blanche's 'Yes, absolutely' on the SAVE Act signals potential for new election security legislation, which could impact technology providers for voting systems and potentially broad market sentiment due to political uncertainty.

• LONG $ESLT Elbit Systems Ltd. conf 7/10 ▲ +1.7% expected Buy $741.55 → Sell $804.43 ▲ +8.48% · +$8.48 per $100 ✓ hit expected move
• LONG $VZ Verizon Communications Inc. conf 6/10 ▲ +0.9% expected Buy $43.59 → Sell $45.12 ▲ +3.51% · +$3.51 per $100 ✓ hit expected move
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…

“RT @ realDonaldTrump The People of Aberdeen, in Scotland, are dancing in the streets because the new Prime Minister, Andy Burnham, has stated that he will be opening up, all the way, the invaluable North Sea Oil! It is one of the Greatest S”

💡 Trump's post, endorsing UK Prime Minister Andy Burnham's plan to fully open North Sea oil, is bullish for UK oil and gas producers and bearish for renewable energy, particularly offshore wind in the UK.

• LONG $BP.L BP p.l.c. conf 8/10 ▲ +2.8% expected Buy $517.10 → Sell $542.00 ▲ +4.82% · +$4.82 per $100 ✓ hit expected move
• LONG $ENOG.L Energean plc conf 8/10 ▲ +3.3% expected Buy $749.50 → Sell $808.50 ▲ +7.87% · +$7.87 per $100 ✓ hit expected move
• LONG $SHEL.L Shell plc conf 8/10 ▲ +2.5% expected Buy $3236.00 → Sell $3322.00 ▲ +2.66% · +$2.66 per $100 ✓ hit expected move
• SHORT $SSE.L SSE plc conf 5/10 ▼ −1.5% expected Buy $2488.00 → Sell $2426.00 ▲ +2.49% · +$2.49 per $100 ✓ hit expected move
• SHORT $RWE.DE RWE Aktiengesellschaft conf 4/10 ▼ −1.2% expected Buy $56.00 → Sell $56.04 ▼ −0.07% · $-0.07 per $100
• NEUTRAL $A200.AX BetaShares Australia 200 ETF conf 0/10 no clear move tracking…

“RT @ realDonaldTrump Republicans should add Iran to the Russian Sanctions Bill. That’s what Lindsey wanted to do, and it was going to happen. IMPORTANT!!! President DJT”

💡 Trump's call to add Iran to Russian sanctions bill could increase geopolitical tensions and oil prices, while negatively impacting companies with exposure to the Middle East.

• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.5% expected Buy $123.96 → Sell $134.88 ▲ +8.81% · +$8.81 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1% expected Buy $57.68 → Sell $59.52 ▲ +3.19% · +$3.19 per $100 ✓ hit expected move
• SHORT $BA The Boeing Company conf 6/10 ▼ −1.2% expected Buy $214.03 → Sell $202.99 ▲ +5.16% · +$5.16 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.7% expected Buy $743.29 → Sell $694.71 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move

“RT @ realDonaldTrump The People of Aberdeen, in Scotland, are dancing in the streets because the new Prime Minister, Andy Burnham, has stated that he will be opening up, all the way, the invaluable North Sea Oil! It is one of the Greatest S”

💡 Trump's post, while about UK policy, could signal a broader pro-fossil fuel stance, potentially boosting U.S. oil and gas producers and related services, while being bearish for renewable energy.

• LONG $BP.L BP p.l.c. conf 7/10 ▲ +1.8% expected Buy $517.10 → Sell $542.00 ▲ +4.82% · +$4.82 per $100 ✓ hit expected move
• LONG $SHEL.L Shell plc conf 7/10 ▲ +1.7% expected Buy $3236.00 → Sell $3322.00 ▲ +2.66% · +$2.66 per $100 ✓ hit expected move
• LONG $CVX Chevron Corporation conf 6/10 ▲ +1.1% expected Buy $187.38 → Sell $194.00 ▲ +3.53% · +$3.53 per $100 ✓ hit expected move
• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1.2% expected Buy $147.36 → Sell $154.80 ▲ +5.05% · +$5.05 per $100 ✓ hit expected move
• SHORT $FAN First Trust Global Wind Energy ETF conf 6/10 ▼ −1.5% expected Buy $24.04 → Sell $23.86 ▲ +0.76% · +$0.76 per $100

“RT @ realDonaldTrump Republicans should add Iran to the Russian Sanctions Bill. That’s what Lindsey wanted to do, and it was going to happen. IMPORTANT!!! President DJT”

💡 Trump's call to add Iran to Russian sanctions could escalate geopolitical tensions, potentially boosting oil prices and defense stocks while weighing on broader market sentiment.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.2% expected Buy $230.73 → Sell $234.14 ▲ +1.48% · +$1.48 per $100 ✓ hit expected move
• LONG $USO United States Oil Fund, LP conf 7/10 ▲ +2.2% expected Buy $123.96 → Sell $134.88 ▲ +8.81% · +$8.81 per $100 ✓ hit expected move
• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1.7% expected Buy $147.36 → Sell $154.80 ▲ +5.05% · +$5.05 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.6% expected Buy $743.29 → Sell $694.71 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move

“Pennsylvania defense summit leads to nearly $10 billion in defense contracts that will create thousands of jobs: https://www. washingtonexaminer.com/policy/ defense/4650426/pennsylvania-defense-summit-trump-contracts-jobs/”

💡 Trump's post about a Pennsylvania defense summit leading to $10 billion in defense contracts is bullish for U.S. defense contractors.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 8/10 ▲ +0.9% expected Buy $230.73 → Sell $234.14 ▲ +1.48% · +$1.48 per $100 ✓ hit expected move
• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +1.8% expected Buy $508.77 → Sell $521.00 ▲ +2.4% · +$2.40 per $100 ✓ hit expected move
• LONG $BA The Boeing Company conf 7/10 ▲ +1% expected Buy $214.03 → Sell $219.75 ▲ +2.67% · +$2.67 per $100 ✓ hit expected move
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.2% expected Buy $193.51 → Sell $197.54 ▲ +2.08% · +$2.08 per $100 ✓ hit expected move
• LONG $GD General Dynamics Corporation conf 5/10 ▲ +0.8% expected Buy $368.58 → Sell $379.31 ▲ +2.91% · +$2.91 per $100 ✓ hit expected move

“Trump Touts $10 Billion Pa. Defense Investment: https://www. newsmax.com/newsfront/donald-t rump-defense-summit-pennsylvania/2026/07/15/id/1262982/”

💡 Trump is touting a $10 billion defense investment in Pennsylvania, which is bullish for defense contractors and the state's economy.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 8/10 ▲ +1% expected Buy $230.73 → Sell $234.14 ▲ +1.48% · +$1.48 per $100 ✓ hit expected move
• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +1.7% expected Buy $508.77 → Sell $521.00 ▲ +2.4% · +$2.40 per $100 ✓ hit expected move
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.3% expected Buy $193.51 → Sell $197.54 ▲ +2.08% · +$2.08 per $100 ✓ hit expected move
• LONG $GD General Dynamics Corporation conf 5/10 ▲ +0.8% expected Buy $368.58 → Sell $379.31 ▲ +2.91% · +$2.91 per $100 ✓ hit expected move

“This Week in Tesla: Elon Musk Faces Pay Package Questions, US EV Prices Fall and More - Benzinga This Week in Tesla: Elon Musk Faces Pay Package Questions, US EV Prices Fall and More Benzinga”

💡 Elon Musk's pay package questions and falling US EV prices could put pressure on Tesla's stock.

• SHORT $TSLA Tesla, Inc. conf 8/10 ▼ −1.7% expected Buy $380.84 → Sell $347.43 ▲ +8.77% · +$8.77 per $100 ✓ hit expected move
• SHORT $GM General Motors Company conf 6/10 ▼ −0.8% expected Buy $76.07 → Sell $72.20 ▲ +5.09% · +$5.09 per $100 ✓ hit expected move
• SHORT $LI Li Auto Inc. conf 6/10 ▼ −1.2% expected Buy $12.39 → Sell $12.07 ▲ +2.59% · +$2.59 per $100 ✓ hit expected move
• SHORT $F Ford Motor Company conf 4/10 ▼ −0.6% expected Buy $14.23 → Sell $13.94 ▲ +2.04% · +$2.04 per $100 ✓ hit expected move

“Republicans should add Iran to the Russian Sanctions Bill. That’s what Lindsey wanted to do, and it was going to happen. IMPORTANT!!! President DJT”

💡 Trump's call to add Iran to Russian sanctions could increase geopolitical tensions and impact oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.2% expected Buy $230.73 → Sell $234.14 ▲ +1.48% · +$1.48 per $100 ✓ hit expected move
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.2% expected Buy $123.96 → Sell $134.88 ▲ +8.81% · +$8.81 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1% expected Buy $57.68 → Sell $59.29 ▲ +2.79% · +$2.79 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.5% expected Buy $743.29 → Sell $694.71 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move

“Hegseth’s testosterone mandate carries risks, raises questions - The Hill Hegseth’s testosterone mandate carries risks, raises questions The Hill”

💡 Secretary Hegseth's 'testosterone mandate' could increase demand for testosterone-related pharmaceuticals, but also raises ethical and health concerns, potentially leading to increased regulatory scrutiny and legal challenges for pharmaceutical companies.

• LONG $ABBV AbbVie Inc. conf 6/10 ▲ +1.5% expected Buy $254.49 → Sell $257.06 ▲ +1.01% · +$1.01 per $100
• LONG $XPH State Street SPDR S&P Pharmaceuticals ETF conf 6/10 ▲ +0.8% expected Buy $68.58 → Sell $70.00 ▲ +2.07% · +$2.07 per $100 ✓ hit expected move
• LONG $PFE Pfizer Inc. conf 5/10 ▲ +1% expected Buy $25.05 → Sell $26.21 ▲ +4.63% · +$4.63 per $100 ✓ hit expected move
• NEUTRAL $JNJ Johnson & Johnson conf 4/10 no clear move tracking…

“Elon Musk Admits He Underestimated Anthropic's AI, and Amazon and Alphabet Investors Should Take Notice - The Motley Fool Elon Musk Admits He Underestimated Anthropic's AI, and Amazon and Alphabet Investors Should Take Notice The Motley Fo”

💡 Elon Musk's reported admission of underestimating Anthropic's AI could signal increased competition for AI leaders like NVDA and MSFT, while potentially boosting AMZN and GOOGL's AI prospects.

• LONG $AMZN Amazon.com, Inc. conf 7/10 ▲ +1.5% expected Buy $247.23 → Sell $256.55 ▲ +3.77% · +$3.77 per $100 ✓ hit expected move
• LONG $GOOGL Alphabet Inc. conf 6/10 ▲ +1.2% expected Buy $346.77 → Sell $359.67 ▲ +3.72% · +$3.72 per $100 ✓ hit expected move
• SHORT $NVDA NVIDIA Corporation conf 6/10 ▼ −1.5% expected Buy $202.81 → Sell $189.54 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −1% expected Buy $393.82 → Sell $372.69 ▲ +5.37% · +$5.37 per $100 ✓ hit expected move
• NEUTRAL $TSLA Tesla, Inc. conf 4/10 no clear move tracking…

“Marjorie Taylor Greene Slams Pete Hegseth's 'Sacrifice' Remark After US Troops Are Killed Amid Iran War - Benzinga Marjorie Taylor Greene Slams Pete Hegseth's 'Sacrifice' Remark After US Troops Are Killed Amid Iran War Benzinga”

💡 A report of criticism against Secretary Hegseth regarding troop deaths in the Iran War could increase political pressure for de-escalation, potentially impacting defense stocks and oil prices.

• SHORT $LMT Lockheed Martin Corporation conf 7/10 ▼ −1.7% expected Buy $508.77 → Sell $487.15 ▲ +4.25% · +$4.25 per $100 ✓ hit expected move
• SHORT $RTX RTX Corporation conf 7/10 ▼ −1.6% expected Buy $193.51 → Sell $190.02 ▲ +1.8% · +$1.80 per $100 ✓ hit expected move
• SHORT $GD General Dynamics Corporation conf 5/10 ▼ −1.2% expected Buy $368.58 → Sell $361.24 ▲ +1.99% · +$1.99 per $100 ✓ hit expected move
• SHORT $USO United States Oil Fund, LP conf 5/10 ▼ −1% expected Buy $123.96 → Sell $121.15 ▲ +2.27% · +$2.27 per $100 ✓ hit expected move
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…

“Elon Musk Loses $45.3bn As SpaceX Shares Slide After Aborted Starship Launch - LEADERSHIP Newspapers Elon Musk Loses $45.3bn As SpaceX Shares Slide After Aborted Starship Launch LEADERSHIP Newspapers”

💡 Report of SpaceX share slide after an aborted Starship launch is bearish for Elon Musk's net worth, but SpaceX is private. Tesla (TSLA) may see indirect negative sentiment.

• SHORT $TSLA Tesla, Inc. conf 6/10 ▼ −1.8% expected Buy $380.84 → Sell $347.43 ▲ +8.77% · +$8.77 per $100 ✓ hit expected move

“Kevin Warsh reinforces inflation-first stance amid rising oil prices - Crypto Briefing Kevin Warsh reinforces inflation-first stance amid rising oil prices Crypto Briefing”

💡 Fed Chair Warsh's reinforced inflation-first stance, especially with rising oil, suggests continued hawkish monetary policy, which is bearish for growth stocks and bullish for the dollar.

• LONG $USO United States Oil Fund, LP conf 7/10 ▲ +0.9% expected Buy $123.96 → Sell $129.40 ▲ +4.39% · +$4.39 per $100 ✓ hit expected move
• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 7/10 ▲ +0.7% expected Buy $28.33 → Sell $28.50 ▲ +0.6% · +$0.60 per $100
• SHORT $QQQ Invesco QQQ Trust conf 8/10 ▼ −1.3% expected Buy $695.33 → Sell $649.59 ▲ +6.58% · +$6.58 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −0.8% expected Buy $743.29 → Sell $694.71 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move

“Jensen Huang Dismisses Vera Rubin Delay, Positions Nvidia for $1 Trillion AI Boom and Robotics Expansion - finance.biggo.com Jensen Huang Dismisses Vera Rubin Delay, Positions Nvidia for $1 Trillion AI Boom and Robotics Expansion finance.b”

💡 Nvidia CEO Jensen Huang dismissed concerns about a delay in the Vera Rubin platform and reiterated Nvidia's strong position to capitalize on the AI and robotics boom, which is bullish for Nvidia and related AI/robotics companies.

• LONG $NVDA NVIDIA Corporation conf 9/10 ▲ +2.8% expected Buy $202.81 → Sell $215.05 ▲ +6.04% · +$6.04 per $100 ✓ hit expected move
• LONG $ROBO Robo Global Robotics and Automation Index ETF conf 8/10 ▲ +1.5% expected Buy $77.89 → Sell $80.00 ▲ +2.71% · +$2.71 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 8/10 ▲ +2.5% expected Buy $24.18 → Sell $28.91 ▲ +19.56% · +$19.56 per $100 ✓ hit expected move

“Jensen Huang Told CES 2026 That Memory Is Now the Biggest Bottleneck in AI. Micron and Sandisk Have Outperformed Nvidia's Stock Ever Since. - Yahoo Finance Jensen Huang Told CES 2026 That Memory Is Now the Biggest Bottleneck in AI. Micron ”

💡 Jensen Huang's statement at CES 2026 highlights memory as the key AI bottleneck, suggesting a shift in focus and potential outperformance for memory manufacturers like Micron and Western Digital (SanDisk parent) over NVIDIA.

• LONG $MU Micron Technology, Inc. conf 8/10 ▲ +3% expected Buy $848.95 → Sell $982.88 ▲ +15.78% · +$15.78 per $100 ✓ hit expected move
• LONG $WDC Western Digital Corporation conf 7/10 ▲ +2.5% expected Buy $477.22 → Sell $553.63 ▲ +16.01% · +$16.01 per $100 ✓ hit expected move
• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −1% expected Buy $202.81 → Sell $189.54 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move
• NEUTRAL $SMH VanEck Semiconductor ETF conf 5/10 no clear move tracking…

“Pete Hegseth pays tribute to two US troops killed in Iran attack - The Independent Pete Hegseth pays tribute to two US troops killed in Iran attack The Independent”

💡 Secretary Hegseth's tribute to fallen troops in an Iran attack signals escalating tensions, likely increasing defense spending and oil prices while weighing on broad market sentiment.

• LONG $LMT Lockheed Martin Corporation conf 9/10 ▲ +2.2% expected Buy $508.77 → Sell $515.84 ▲ +1.39% · +$1.39 per $100
• LONG $RTX RTX Corporation conf 9/10 ▲ +2% expected Buy $193.51 → Sell $197.54 ▲ +2.08% · +$2.08 per $100 ✓ hit expected move
• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1.2% expected Buy $147.36 → Sell $151.50 ▲ +2.81% · +$2.81 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −1% expected Buy $743.29 → Sell $694.71 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move

“Jensen Huang Told CES 2026 That Memory Is Now the Biggest Bottleneck in AI. Micron and Sandisk Have Outperformed Nvidia's Stock Ever Since. - The Motley Fool Jensen Huang Told CES 2026 That Memory Is Now the Biggest Bottleneck in AI. Micro”

💡 Jensen Huang's statement at CES 2026 highlighting memory as the biggest AI bottleneck is bullish for memory manufacturers like Micron and Western Digital (SanDisk's parent).

• LONG $MU Micron Technology, Inc. conf 7/10 ▲ +2% expected Buy $848.95 → Sell $982.88 ▲ +15.78% · +$15.78 per $100 ✓ hit expected move
• LONG $WDC Western Digital Corporation conf 6/10 ▲ +1.8% expected Buy $477.22 → Sell $553.63 ▲ +16.01% · +$16.01 per $100 ✓ hit expected move
• NEUTRAL $NVDA NVIDIA Corporation conf 6/10 no clear move tracking…

“Cathie Wood Just Bet Big on This Biotech Stock - Yahoo Finance Cathie Wood Just Bet Big on This Biotech Stock Yahoo Finance”

💡 Cathie Wood's ARK Invest has reportedly made a significant investment in a biotech stock, likely boosting its price.

• LONG $EDIT Editas Medicine, Inc. conf 7/10 ▲ +3.5% expected Buy $2.98 → Sell $3.18 ▲ +6.55% · +$6.55 per $100 ✓ hit expected move
• LONG $ARKK ARK Innovation ETF conf 6/10 ▲ +0.8% expected Buy $75.20 → Sell $77.90 ▲ +3.59% · +$3.59 per $100 ✓ hit expected move

“Warsh Shows His Inner Hawk as Inflation Debate Heats Up - Bloomberg.com Warsh Shows His Inner Hawk as Inflation Debate Heats Up Bloomberg.com”

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

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 7/10 ▲ +1.8% expected Buy $36.33 → Sell $37.35 ▲ +2.82% · +$2.82 per $100 ✓ hit expected move
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +0.8% expected Buy $56.26 → Sell $56.44 ▲ +0.32% · +$0.32 per $100
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1.5% expected Buy $695.33 → Sell $649.59 ▲ +6.58% · +$6.58 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.7% expected Buy $743.29 → Sell $694.71 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move

“Huh?! Pete Hegseth Announces Bizarre New Health Screening For Service Members - Yahoo News Singapore Huh?! Pete Hegseth Announces Bizarre New Health Screening For Service Members Yahoo News Singapore”

💡 Secretary Hegseth's announcement of new health screenings for U.S. service members could boost demand for medical device and diagnostic companies, while potentially increasing healthcare costs for the Department of Defense.

• LONG $DGX Quest Diagnostics Incorporated conf 6/10 ▲ +1.5% expected Buy $210.68 → Sell $214.87 ▲ +1.99% · +$1.99 per $100 ✓ hit expected move
• LONG $LH Labcorp Holdings Inc. conf 6/10 ▲ +1.5% expected Buy $283.36 → Sell $294.38 ▲ +3.89% · +$3.89 per $100 ✓ hit expected move
• LONG $MDT Medtronic plc conf 5/10 ▲ +1% expected Buy $83.20 → Sell $84.03 ▲ +0.99% · +$0.99 per $100
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 3/10 no clear move tracking…

“Jensen Huang Said Nvidia Will Be the First Customer for HBM4. Here's the AI Memory Stock That Has Reportedly Locked Up 70% of Those Orders. - The Motley Fool Jensen Huang Said Nvidia Will Be the First Customer for HBM4. Here's the AI Memor”

💡 NVIDIA CEO Jensen Huang stated NVIDIA will be the first customer for HBM4, with SK Hynix reportedly securing 70% of initial orders, boosting SK Hynix and the broader AI memory sector.

• LONG $000660.KS SK hynix Inc. conf 9/10 ▲ +5% expected Buy $1842000.00 → Sell $1892000.00 ▲ +2.71% · +$2.71 per $100
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1% expected Buy $202.81 → Sell $215.05 ▲ +6.04% · +$6.04 per $100 ✓ hit expected move
• LONG $SMH VanEck Semiconductor ETF conf 5/10 ▲ +0.7% expected Buy $556.53 → Sell $579.50 ▲ +4.13% · +$4.13 per $100 ✓ hit expected move

“Cathie Wood Buys $18M SpaceX Stock As Price Hits All-time Low, Dumps Robinhood - CoinGape Cathie Wood Buys $18M SpaceX Stock As Price Hits All-time Low, Dumps Robinhood CoinGape”

💡 Cathie Wood's ARK Invest bought $18M in SpaceX stock, indicating confidence in the private company, while dumping Robinhood shares, suggesting a bearish outlook on the retail trading platform.

• SHORT $HOOD Robinhood Markets, Inc. conf 7/10 ▼ −1.5% expected Buy $99.96 → Sell $92.73 ▲ +7.24% · +$7.24 per $100 ✓ hit expected move

“Jensen Huang Scores Big in Japan -- Here's How to Follow the Nvidia CEO's Lead as the Country Transforms Into a $124 Billion AI Hub - The Globe and Mail Jensen Huang Scores Big in Japan -- Here's How to Follow the Nvidia CEO's Lead as the ”

💡 NVIDIA CEO Jensen Huang's reported success in Japan, with the country aiming to become a $124 billion AI hub, is bullish for NVIDIA and Japanese technology companies involved in AI infrastructure.

• LONG $9984.T SoftBank Group Corp. conf 8/10 ▲ +1.2% expected Buy $5424.00 → Sell $5789.00 ▲ +6.73% · +$6.73 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 8/10 ▲ +1.5% expected Buy $202.81 → Sell $215.05 ▲ +6.04% · +$6.04 per $100 ✓ hit expected move
• LONG $6758.T Sony Group Corporation conf 5/10 ▲ +0.7% expected Buy $3470.00 → Sell $3522.00 ▲ +1.5% · +$1.50 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.2% expected Buy $743.29 → Sell $748.73 ▲ +0.73% · +$0.73 per $100 ✓ hit expected move

“Jensen Huang Scores Big in Japan -- Here's How to Follow the Nvidia CEO's Lead as the Country Transforms Into a $124 Billion AI Hub - The Globe and Mail Jensen Huang Scores Big in Japan -- Here's How to Follow the Nvidia CEO's Lead as the ”

💡 NVIDIA CEO Jensen Huang's success in Japan, with the country transforming into a $124 billion AI hub, is bullish for NVIDIA and Japanese technology companies involved in AI infrastructure.

• LONG $NVDA NVIDIA Corporation conf 9/10 ▲ +1.7% expected Buy $202.81 → Sell $215.05 ▲ +6.04% · +$6.04 per $100 ✓ hit expected move
• LONG $9984.T SoftBank Group Corp. conf 8/10 ▲ +1.2% expected Buy $5424.00 → Sell $5789.00 ▲ +6.73% · +$6.73 per $100 ✓ hit expected move
• LONG $1321.T NEXT FUNDS Nikkei 225 Exchange Traded Fund conf 7/10 ▲ +0.6% expected Buy $66960.00 → Sell $68400.00 ▲ +2.15% · +$2.15 per $100 ✓ hit expected move
• LONG $6758.T Sony Group Corporation conf 7/10 ▲ +0.8% expected Buy $3470.00 → Sell $3522.00 ▲ +1.5% · +$1.50 per $100 ✓ hit expected move
• LONG $7203.T Toyota Motor Corporation conf 7/10 ▲ +0.9% expected Buy $2899.50 → Sell $2972.00 ▲ +2.5% · +$2.50 per $100 ✓ hit expected move

“Newly declassified documents show that over a period of years starting during the 2020 election cycle, the People’s Republic of China carried out what is believed to be the largest compromise of election data in history — resulting in China”

💡 Trump's claim of a massive Chinese election data hack could escalate U.S.-China tensions, negatively impacting technology and global trade sectors.

• SHORT $FXI iShares China Large-Cap ETF conf 8/10 ▼ −2.2% expected Buy $34.13 → Sell $34.13 ▼ 0% · $0.00 per $100
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −1.3% expected Buy $695.33 → Sell $649.59 ▲ +6.58% · +$6.58 per $100 ✓ hit expected move
• SHORT $SMH VanEck Semiconductor ETF conf 5/10 ▼ −1.6% expected Buy $556.53 → Sell $519.64 ▲ +6.63% · +$6.63 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.9% expected Buy $743.29 → Sell $694.71 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move

“For many years, I have called for bold, swift, and decisive action to protect the integrity of America’s elections. Every American deserves to know that when they cast their vote, that vote will be counted accurately in a system that is sec”

💡 Trump's announcement of declassifying intelligence on election system vulnerabilities could increase political uncertainty, potentially boosting defense contractors and cybersecurity firms while creating broad market caution.

• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +1.7% expected Buy $508.77 → Sell $515.84 ▲ +1.39% · +$1.39 per $100
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.5% expected Buy $193.51 → Sell $197.54 ▲ +2.08% · +$2.08 per $100 ✓ hit expected move
• LONG $CRWD CrowdStrike Holdings, Inc. conf 6/10 ▲ +1.5% expected Buy $203.08 → Sell $208.25 ▲ +2.55% · +$2.55 per $100 ✓ hit expected move
• LONG $ZS Zscaler, Inc. conf 6/10 ▲ +1.3% expected Buy $149.94 → Sell $153.22 ▲ +2.19% · +$2.19 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.7% expected Buy $743.29 → Sell $694.71 ▲ +6.54% · +$6.54 per $100 ✓ hit expected move

“Cathie Wood’s ARK sells AMD stock, buys SpaceX shares By Investing.com - Investing.com Canada Cathie Wood’s ARK sells AMD stock, buys SpaceX shares By Investing.com Investing.com Canada”

💡 ARK Invest sold AMD stock, indicating a bearish short-term view on the semiconductor company, while buying shares of private company SpaceX.

• SHORT $AMD Advanced Micro Devices, Inc. conf 6/10 ▼ −1.2% expected Buy $495.76 → Sell $495.76 ▼ 0% · $0.00 per $100

“Trump demands Canada pay for wildfire smoke, threatens new tariffs - Juno News Trump demands Canada pay for wildfire smoke, threatens new tariffs Juno News”

💡 Trump's threat of new tariffs on Canada due to wildfire smoke could negatively impact Canadian export-oriented sectors and the Canadian dollar.

• SHORT $XEG.TO iShares S&P/TSX Capped Energy Index ETF conf 6/10 ▼ −1.5% expected Buy $26.14 → Sell $25.90 ▲ +0.92% · +$0.92 per $100
• SHORT $XIU.TO iShares S&P/TSX 60 Index ETF conf 6/10 ▼ −1.2% expected Buy $52.83 → Sell $52.30 ▲ +1% · +$1.00 per $100
• SHORT $CNI Canadian National Railway Company conf 5/10 ▼ −1% expected Buy $129.03 → Sell $126.18 ▲ +2.21% · +$2.21 per $100 ✓ hit expected move
• SHORT $CP Canadian Pacific Kansas City Limited conf 5/10 ▼ −1% expected Buy $93.71 → Sell $91.41 ▲ +2.46% · +$2.46 per $100 ✓ hit expected move
• SHORT $RY.TO Royal Bank of Canada conf 5/10 ▼ −0.8% expected Buy $302.13 → Sell $295.77 ▲ +2.11% · +$2.11 per $100 ✓ hit expected move

“Elon Musk spent an estimated $1B on fossil fuel company APR Energy to power his AI data centers - Yahoo Finance Elon Musk spent an estimated $1B on fossil fuel company APR Energy to power his AI data centers Yahoo Finance”

💡 Report suggests Elon Musk invested $1B in APR Energy for AI data center power, potentially boosting fossil fuel power generation and raising questions about renewable energy commitments.

• LONG $GE GE Aerospace conf 4/10 ▲ +0.7% expected Buy $349.59 → Sell $357.10 ▲ +2.15% · +$2.15 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 4/10 ▲ +0.6% expected Buy $57.85 → Sell $58.39 ▲ +0.94% · +$0.94 per $100 ✓ hit expected move
• SHORT $ICLN iShares Global Clean Energy ETF conf 7/10 ▼ −1.2% expected Buy $18.40 → Sell $18.11 ▲ +1.55% · +$1.55 per $100 ✓ hit expected move
• SHORT $TSLA Tesla, Inc. conf 7/10 ▼ −1.7% expected Buy $380.00 → Sell $347.43 ▲ +8.57% · +$8.57 per $100 ✓ hit expected move

“Fed Officials Signal Inflation Crackdown Ahead of Next Interest Rate Meeting - Realtor.com Fed Officials Signal Inflation Crackdown Ahead of Next Interest Rate Meeting Realtor.com”

💡 Reports suggest Fed officials are signaling an inflation crackdown, likely leading to higher interest rates and a negative impact on growth-sensitive sectors.

• LONG $PSQ ProShares Short QQQ conf 8/10 ▲ +2.2% expected Buy $26.54 → Sell $26.58 ▲ +0.15% · +$0.15 per $100
• LONG $SH ProShares Short S&P500 conf 8/10 ▲ +1.7% expected Buy $33.27 → Sell $33.36 ▲ +0.27% · +$0.27 per $100
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 8/10 ▲ +2% expected Buy $36.33 → Sell $37.04 ▲ +1.95% · +$1.95 per $100
• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 6/10 ▼ −2% expected Buy $108.25 → Sell $105.01 ▲ +2.99% · +$2.99 per $100 ✓ hit expected move
• SHORT $XLK State Street Technology Select Sector SPDR ETF conf 5/10 ▼ −1.5% expected Buy $175.59 → Sell $170.03 ▲ +3.17% · +$3.17 per $100 ✓ hit expected move