Top market movers — week of Jul 20 – Jul 26, 2026

“US Fed faces growing pressure to hike rates as oil prices rebound, inflation risks rise - The Business Times US Fed faces growing pressure to hike rates as oil prices rebound, inflation risks rise The Business Times”

💡 Rising oil prices and inflation risks are increasing pressure on the Federal Reserve to hike interest rates, which would negatively impact growth-sensitive sectors and the broader market.

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 7/10 ▲ +1.2% expected Buy $37.40 → Sell $38.25 ▲ +2.27% · +$2.27 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $59.62 → Sell $59.62 ▼ 0% · $0.00 per $100
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −2% expected Buy $684.23 → Sell $637.83 ▲ +6.78% · +$6.78 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −1.5% expected Buy $738.93 → Sell $677.13 ▲ +8.36% · +$8.36 per $100 ✓ hit expected move

“US Federal Reserve faces growing pressure to hike rates as price risks rebound - The Straits Times US Federal Reserve faces growing pressure to hike rates as price risks rebound The Straits Times”

💡 Report suggests growing pressure on the Federal Reserve to hike interest rates due to rebounding price risks, which could negatively impact growth-sensitive sectors and the broader market.

• LONG $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $56.31 → Sell $57.78 ▲ +2.61% · +$2.61 per $100 ✓ hit expected move
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −1% expected Buy $83.25 → Sell $82.51 ▲ +0.89% · +$0.89 per $100
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1.2% expected Buy $684.23 → Sell $637.83 ▲ +6.78% · +$6.78 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.8% expected Buy $738.93 → Sell $677.13 ▲ +8.36% · +$8.36 per $100 ✓ hit expected move

“Trump posts AI images of Kharg strike, oil tankers - Breakingthenews.net Trump posts AI images of Kharg strike, oil tankers Breakingthenews.net”

💡 Trump's post of AI images depicting a strike on Iran's Kharg Island and oil tankers could signal escalating tensions in the Middle East, potentially driving up oil prices and impacting shipping.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +1.2% expected Buy $240.14 → Sell $248.32 ▲ +3.41% · +$3.41 per $100 ✓ hit expected move
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +2% expected Buy $136.69 → Sell $130.30 ▼ −4.67% · $-4.67 per $100
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.5% expected Buy $738.93 → Sell $677.13 ▲ +8.36% · +$8.36 per $100 ✓ hit expected move

“Top US officials urged restraint in Iran war as Trump weighed escalation: Report - Anadolu Ajansı Top US officials urged restraint in Iran war as Trump weighed escalation: Report Anadolu Ajansı”

💡 Reports of top US officials urging restraint in the Iran conflict, despite Trump weighing escalation, could ease oil prices and boost defense stocks if de-escalation occurs, but the mixed signals create uncertainty.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▲ +1% expected Buy $240.14 → Sell $248.32 ▲ +3.41% · +$3.41 per $100 ✓ hit expected move
• LONG $LMT Lockheed Martin Corporation conf 4/10 ▲ +1% expected Buy $582.60 → Sell $593.77 ▲ +1.92% · +$1.92 per $100 ✓ hit expected move
• SHORT $USO United States Oil Fund, LP conf 5/10 ▼ −1.2% expected Buy $136.69 → Sell $118.48 ▲ +13.32% · +$13.32 per $100 ✓ hit expected move
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 4/10 ▼ −0.9% expected Buy $59.62 → Sell $56.50 ▲ +5.23% · +$5.23 per $100 ✓ hit expected move

“Pentagon’s official Iran war death toll no longer lists 4 troops killed in recent weeks - New York Daily News Pentagon’s official Iran war death toll no longer lists 4 troops killed in recent weeks New York Daily News”

💡 The Pentagon's removal of four recent troop deaths from the official Iran war toll suggests a de-escalation or reclassification of conflict, which is bullish for defense stocks and broad market sentiment.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +1% expected Buy $240.14 → Sell $248.32 ▲ +3.41% · +$3.41 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▲ +0.4% expected Buy $738.93 → Sell $746.54 ▲ +1.03% · +$1.03 per $100 ✓ hit expected move
• SHORT $USO United States Oil Fund, LP conf 5/10 ▼ −0.6% expected Buy $136.69 → Sell $118.48 ▲ +13.32% · +$13.32 per $100 ✓ hit expected move

“Elon Musk Just Revealed a Quiet Win for Tesla’s AI Ambitions - Barchart.com Elon Musk Just Revealed a Quiet Win for Tesla’s AI Ambitions Barchart.com”

💡 A news report suggests Elon Musk revealed a quiet win for Tesla's AI ambitions, which could be bullish for TSLA.

• LONG $TSLA Tesla, Inc. conf 8/10 ▲ +2% expected Buy $313.03 → Sell $325.87 ▲ +4.1% · +$4.10 per $100 ✓ hit expected move

“Jensen Huang sheds light on how US can win AI race by leveraging open-weight models - UNITED NEWS OF INDIA Jensen Huang sheds light on how US can win AI race by leveraging open-weight models UNITED NEWS OF INDIA”

💡 NVIDIA CEO Jensen Huang suggests open-weight AI models are key for the US to win the AI race, which is bullish for companies developing and utilizing such models.

• LONG $GOOG Alphabet Inc. conf 7/10 ▲ +1% expected Buy $319.09 → Sell $353.81 ▲ +10.88% · +$10.88 per $100 ✓ hit expected move
• LONG $MSFT Microsoft Corporation conf 7/10 ▲ +0.9% expected Buy $381.70 → Sell $413.59 ▲ +8.35% · +$8.35 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +1.5% expected Buy $30.10 → Sell $31.12 ▲ +3.38% · +$3.38 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.2% expected Buy $206.84 → Sell $209.75 ▲ +1.41% · +$1.41 per $100 ✓ hit expected move

“Cathie Wood Commits $50 Million to Tesla as She Anticipates Margin Recovery in the Stock - TechStock² Cathie Wood Commits $50 Million to Tesla as She Anticipates Margin Recovery in the Stock TechStock²”

💡 Cathie Wood's ARK Invest has committed $50 million to Tesla, signaling confidence in the company's margin recovery and potentially boosting investor sentiment.

• LONG $TSLA Tesla, Inc. conf 8/10 ▲ +1.8% expected Buy $313.03 → Sell $325.87 ▲ +4.1% · +$4.10 per $100 ✓ hit expected move
• LONG $ARKK ARK Innovation ETF conf 7/10 ▲ +1% expected Buy $71.89 → Sell $75.00 ▲ +4.32% · +$4.32 per $100 ✓ hit expected move

“Nvidia's Jensen Huang Confirmed Vera Rubin Chips Are Already in Production - The Motley Fool Nvidia's Jensen Huang Confirmed Vera Rubin Chips Are Already in Production The Motley Fool”

💡 NVIDIA CEO Jensen Huang confirmed that Vera Rubin chips are already in production, signaling continued strong demand and technological leadership for NVIDIA.

• LONG $NVDA NVIDIA Corporation conf 8/10 ▲ +2% expected Buy $206.84 → Sell $209.75 ▲ +1.41% · +$1.41 per $100
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +2% expected Buy $30.10 → Sell $31.12 ▲ +3.38% · +$3.38 per $100 ✓ hit expected move
• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +1.5% expected Buy $527.01 → Sell $544.18 ▲ +3.26% · +$3.26 per $100 ✓ hit expected move
• LONG $ASML ASML Holding N.V. conf 6/10 ▲ +1% expected Buy $1757.09 → Sell $1816.43 ▲ +3.38% · +$3.38 per $100 ✓ hit expected move

“Pete Hegseth’s Iran war math doesn’t add up - Salon.com Pete Hegseth’s Iran war math doesn’t add up Salon.com”

💡 A news report questioning Secretary Hegseth's 'Iran war math' suggests potential miscalculation or overreach in military strategy, which could increase geopolitical risk and impact oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +1.2% expected Buy $240.14 → Sell $248.32 ▲ +3.41% · +$3.41 per $100 ✓ hit expected move
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.5% expected Buy $136.69 → Sell $129.79 ▼ −5.05% · $-5.05 per $100
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1.2% expected Buy $59.62 → Sell $59.62 ▼ 0% · $0.00 per $100
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.7% expected Buy $738.93 → Sell $694.51 ▲ +6.01% · +$6.01 per $100 ✓ hit expected move

“JD Vance, Joint Chiefs Chairman Warn Trump Against Wider Iran War as US Pauses Airstrikes: Report - Benzinga JD Vance, Joint Chiefs Chairman Warn Trump Against Wider Iran War as US Pauses Airstrikes: Report Benzinga”

💡 Reports indicate VP Vance and military leaders are advising against a wider war with Iran, leading to a pause in US airstrikes, which could reduce geopolitical risk and benefit oil and defense sectors.

• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▲ +0.8% expected Buy $738.93 → Sell $746.54 ▲ +1.03% · +$1.03 per $100 ✓ hit expected move
• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −1.2% expected Buy $136.69 → Sell $118.48 ▲ +13.32% · +$13.32 per $100 ✓ hit expected move
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −0.8% expected Buy $240.14 → Sell $240.11 ▲ +0.01% · +$0.01 per $100

“Hegseth announces new policy to test troops for low testosterone - Texarkana Gazette Hegseth announces new policy to test troops for low testosterone Texarkana Gazette”

💡 Secretary Hegseth's new policy to test troops for low testosterone could boost demand for pharmaceutical companies specializing in hormone therapies.

• LONG $ABBV AbbVie Inc. conf 5/10 ▲ +1.2% expected Buy $259.36 → Sell $267.26 ▲ +3.05% · +$3.05 per $100 ✓ hit expected move

“Lee Jae-yong Meets Sam Altman: What Did They Discuss? AI Chip Cooperation on the Table? - 매일경제 Lee Jae-yong Meets Sam Altman: What Did They Discuss? AI Chip Cooperation on the Table? 매일경제”

💡 A meeting between Samsung's Lee Jae-yong and OpenAI's Sam Altman suggests potential AI chip cooperation, which would be bullish for Samsung and other AI-related chipmakers.

• LONG $SSNLF Samsung Electronics Co., Ltd. conf 7/10 ▲ +2.5% expected tracking…
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +0.8% expected Buy $30.10 → Sell $31.12 ▲ +3.38% · +$3.38 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 5/10 ▲ +0.8% expected Buy $206.84 → Sell $209.75 ▲ +1.41% · +$1.41 per $100 ✓ hit expected move

“'Money won't matter in 2036': Elon Musk says AI will reshape the global economy - Firstpost 'Money won't matter in 2036': Elon Musk says AI will reshape the global economy Firstpost”

💡 Elon Musk's comments on AI reshaping the global economy by 2036 are bullish for AI-related technology stocks, particularly those involved in AI development and infrastructure.

• LONG $GOOGL Alphabet Inc. conf 7/10 ▲ +1.4% expected Buy $319.74 → Sell $354.46 ▲ +10.86% · +$10.86 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +1.8% expected Buy $30.10 → Sell $31.12 ▲ +3.38% · +$3.38 per $100 ✓ hit expected move
• LONG $MSFT Microsoft Corporation conf 6/10 ▲ +1.3% expected Buy $381.70 → Sell $413.59 ▲ +8.35% · +$8.35 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.5% expected Buy $206.84 → Sell $209.75 ▲ +1.41% · +$1.41 per $100

“Vance, Caine raised munitions stockpile concern, source says, as US pauses consecutive nights of strikes in Iran - CNN Vance, Caine raised munitions stockpile concern, source says, as US pauses consecutive nights of strikes in Iran CNN”

💡 Reports suggest VP Vance and Senator Caine are concerned about U.S. munitions stockpiles amid a pause in Iran strikes, potentially signaling a need for increased defense spending or a de-escalation of conflict.

• LONG $XLI State Street Industrial Select Sector SPDR ETF conf 7/10 ▲ +0.9% expected Buy $182.66 → Sell $184.96 ▲ +1.26% · +$1.26 per $100 ✓ hit expected move
• LONG $GD General Dynamics Corporation conf 6/10 ▲ +1% expected Buy $386.75 → Sell $397.20 ▲ +2.7% · +$2.70 per $100 ✓ hit expected move
• LONG $LMT Lockheed Martin Corporation conf 6/10 ▲ +1.1% expected Buy $582.60 → Sell $593.77 ▲ +1.92% · +$1.92 per $100 ✓ hit expected move
• LONG $RTX RTX Corporation conf 6/10 ▲ +1.2% expected Buy $212.79 → Sell $222.00 ▲ +4.33% · +$4.33 per $100 ✓ hit expected move
• NEUTRAL $USO United States Oil Fund, LP conf 5/10 no clear move tracking…

“‘Unjustified’: Albo hits back at Trump tariff - News.com.au ‘Unjustified’: Albo hits back at Trump tariff News.com.au”

💡 Australian PM Albanese criticizes potential Trump tariffs, signaling trade tensions that could impact Australian exporters and the broader market.

• SHORT $FMG.AX Fortescue Ltd conf 7/10 ▼ −1.2% expected Buy $18.57 → Sell $18.52 ▲ +0.27% · +$0.27 per $100
• SHORT $RIO.AX Rio Tinto Group conf 7/10 ▼ −1.3% expected Buy $159.99 → Sell $158.60 ▲ +0.87% · +$0.87 per $100
• SHORT $BHP.AX BHP Group Limited conf 6/10 ▼ −1.2% expected Buy $58.85 → Sell $58.57 ▲ +0.48% · +$0.48 per $100
• SHORT $STW.AX SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF conf 6/10 ▼ −0.7% expected Buy $78.32 → Sell $78.95 ▼ −0.8% · $-0.80 per $100
• NEUTRAL $TLS.AX Telstra Group Limited conf 4/10 no clear move tracking…

“Fed Chair Kevin Warsh Testified Before Congress on July 14 and Said Inflation Remains Too High. A Key Inflation Report Came Out the Same Day. Markets Dropped the Odds of a July Rate Hike to 16%, Down From 42% the Day Before. The Odds Have S”

💡 Fed Chair Warsh's testimony on persistent inflation, combined with a key inflation report, has significantly reduced market expectations for a July rate hike, indicating a more hawkish stance and potential for continued monetary tightening.

• LONG $KBE State Street SPDR S&P Bank ETF conf 5/10 ▲ +0.5% expected Buy $69.36 → Sell $70.95 ▲ +2.29% · +$2.29 per $100 ✓ hit expected move
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −0.8% expected Buy $83.25 → Sell $83.52 ▼ −0.32% · $-0.32 per $100
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1% expected Buy $684.23 → Sell $647.43 ▲ +5.38% · +$5.38 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.7% expected Buy $738.93 → Sell $694.51 ▲ +6.01% · +$6.01 per $100 ✓ hit expected move

“Australia to raise concerns over new tariffs with Trump, PM Albanese says - The Straits Times Australia to raise concerns over new tariffs with Trump, PM Albanese says The Straits Times”

💡 Australian PM Albanese plans to discuss new tariffs with Trump, indicating potential trade tensions that could affect Australian exporters and the broader market.

• SHORT $FMG.AX Fortescue Ltd conf 7/10 ▼ −2% expected Buy $18.57 → Sell $18.52 ▲ +0.27% · +$0.27 per $100
• SHORT $RIO.AX Rio Tinto Group conf 7/10 ▼ −1.8% expected Buy $159.99 → Sell $158.60 ▲ +0.87% · +$0.87 per $100
• SHORT $BHP.AX BHP Group Limited conf 6/10 ▼ −1.5% expected Buy $58.85 → Sell $58.57 ▲ +0.48% · +$0.48 per $100
• SHORT $A200.AX BetaShares Australia 200 ETF conf 5/10 ▼ −0.7% expected Buy $146.24 → Sell $147.40 ▼ −0.79% · $-0.79 per $100
• SHORT $CBA.AX Commonwealth Bank of Australia conf 4/10 ▼ −0.6% expected Buy $174.03 → Sell $173.98 ▲ +0.03% · +$0.03 per $100

“PM vows to fight ‘unjustified’ tariffs ‘at every level’ - The Nightly PM vows to fight ‘unjustified’ tariffs ‘at every level’ The Nightly”

💡 Australian PM Albanese's vow to fight 'unjustified' tariffs is bullish for Australian export-oriented companies, particularly those in mining and agriculture.

• LONG $FMG.AX Fortescue Ltd conf 8/10 ▲ +1.4% expected Buy $18.57 → Sell $19.19 ▲ +3.34% · +$3.34 per $100 ✓ hit expected move
• LONG $RIO.AX Rio Tinto Group conf 8/10 ▲ +1.3% expected Buy $159.99 → Sell $168.02 ▲ +5.02% · +$5.02 per $100 ✓ hit expected move
• LONG $A200.AX BetaShares Australia 200 ETF conf 7/10 ▲ +0.9% expected Buy $146.24 → Sell $151.36 ▲ +3.5% · +$3.50 per $100 ✓ hit expected move
• LONG $BHP.AX BHP Group Limited conf 7/10 ▲ +1.2% expected Buy $58.85 → Sell $60.77 ▲ +3.26% · +$3.26 per $100 ✓ hit expected move
• NEUTRAL $TLS.AX Telstra Group Limited conf 3/10 no clear move tracking…

“Elon Musk Is Quietly Turning to This Fossil Fuel to Power His AI Ambitions. - The Motley Fool Elon Musk Is Quietly Turning to This Fossil Fuel to Power His AI Ambitions. The Motley Fool”

💡 Elon Musk's reported reliance on fossil fuels for AI power could boost natural gas and related energy infrastructure, while potentially raising ESG concerns for his companies.

• LONG $EQT EQT Corporation conf 7/10 ▲ +1.8% expected Buy $53.03 → Sell $53.00 ▼ −0.06% · $-0.06 per $100
• LONG $KMI Kinder Morgan, Inc. conf 6/10 ▲ +1.5% expected Buy $32.86 → Sell $32.72 ▼ −0.42% · $-0.42 per $100
• NEUTRAL $TSLA Tesla, Inc. conf 4/10 no clear move tracking…

“Nvidia CEO Jensen Huang denies the chip boom will go bust soon and says 'this time is different' - Fortune Nvidia CEO Jensen Huang denies the chip boom will go bust soon and says 'this time is different' Fortune”

💡 Nvidia CEO Jensen Huang's statement that the chip boom will not bust soon is bullish for semiconductor stocks, particularly NVIDIA.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +2% expected Buy $206.84 → Sell $209.75 ▲ +1.41% · +$1.41 per $100
• LONG $SMH VanEck Semiconductor ETF conf 6/10 ▲ +1% expected Buy $561.19 → Sell $577.00 ▲ +2.82% · +$2.82 per $100 ✓ hit expected move
• LONG $AMD Advanced Micro Devices, Inc. conf 5/10 ▲ +1.2% expected Buy $521.95 → Sell $540.59 ▲ +3.57% · +$3.57 per $100 ✓ hit expected move

“Sam Altman-Backed World Turns 3, Says Tinder Matches And Concert Tickets Now Require Proof You're Human - Stocktwits Sam Altman-Backed World Turns 3, Says Tinder Matches And Concert Tickets Now Require Proof You're Human Stocktwits”

💡 The Worldcoin project, backed by Sam Altman, is expanding its 'proof of humanity' requirements to services like Tinder and concert tickets, potentially boosting demand for its WLD token and related biometric verification technologies.

• LONG $COIN Coinbase Global, Inc. conf 5/10 ▲ +1.8% expected Buy $158.29 → Sell $168.16 ▲ +6.24% · +$6.24 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 4/10 ▲ +0.9% expected Buy $30.10 → Sell $31.12 ▲ +3.38% · +$3.38 per $100 ✓ hit expected move

“Cathie Wood Just Poured $18 Million Into Meta Stock. Here’s Why. - Barchart.com Cathie Wood Just Poured $18 Million Into Meta Stock. Here’s Why. Barchart.com”

💡 Cathie Wood's ARK Invest reportedly invested $18 million into Meta Platforms, signaling a bullish outlook for the social media and metaverse company.

• LONG $ARKK ARK Innovation ETF conf 7/10 ▲ +0.9% expected Buy $71.89 → Sell $73.74 ▲ +2.57% · +$2.57 per $100 ✓ hit expected move
• LONG $META Meta Platforms, Inc. conf 6/10 ▲ +1.2% expected Buy $595.19 → Sell $664.54 ▲ +11.65% · +$11.65 per $100 ✓ hit expected move

“Elon Musk's Wealth Plummets Amid Tesla (TSLA) and SpaceX Stock D - GuruFocus Elon Musk's Wealth Plummets Amid Tesla (TSLA) and SpaceX Stock D GuruFocus”

💡 A news report indicates Elon Musk's wealth is plummeting due to declines in Tesla and SpaceX valuations, which is bearish for TSLA.

• SHORT $TSLA Tesla, Inc. conf 6/10 ▼ −1.5% expected Buy $313.03 → Sell $295.13 ▲ +5.72% · +$5.72 per $100 ✓ hit expected move

“Nevada U.S. Senator Jacky Rosen, Democrat Colleagues Press Secretary of ‘War’ Pete Hegseth on Inaccurate Reporting About Servicemember Casualties and Injuries from War in Iran - Sierra Sun Times Nevada U.S. Senator Jacky Rosen, Democrat Co”

💡 Reports of inaccurate casualty figures from the War in Iran could increase political pressure on the administration, potentially leading to de-escalation or a re-evaluation of military involvement, which would be bearish for defense stocks and bullish for oil.

• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1% expected Buy $156.94 → Sell $156.23 ▼ −0.45% · $-0.45 per $100
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▼ −1.5% expected Buy $240.14 → Sell $240.11 ▲ +0.01% · +$0.01 per $100
• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −1.2% expected Buy $136.69 → Sell $121.53 ▲ +11.09% · +$11.09 per $100 ✓ hit expected move
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Jensen Huang Signed Toyota, Fanuc, Kioxia, and 5 Other Japanese Industrial Giants Into Nvidia's Physical AI Coalition This Week. Nvidia Has $1 Trillion in Confirmed Demand Through 2027. - The Motley Fool Jensen Huang Signed Toyota, Fanuc, ”

💡 Nvidia's CEO secured major Japanese industrial partners for its AI coalition, signaling strong demand and expansion into physical AI, which is bullish for Nvidia and its partners.

• LONG $SMH VanEck Semiconductor ETF conf 8/10 ▲ +2% expected Buy $561.19 → Sell $577.00 ▲ +2.82% · +$2.82 per $100 ✓ hit expected move
• LONG $FANUY Fanuc Corporation conf 7/10 ▲ +1.8% expected Buy $20.02 → Sell $20.76 ▲ +3.7% · +$3.70 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +3% expected Buy $206.84 → Sell $209.75 ▲ +1.41% · +$1.41 per $100
• LONG $TM Toyota Motor Corporation conf 7/10 ▲ +1.5% expected Buy $177.42 → Sell $185.31 ▲ +4.45% · +$4.45 per $100 ✓ hit expected move

“Investors bet on Federal Reserve rate rise after oil price surge - Financial Times Investors bet on Federal Reserve rate rise after oil price surge Financial Times”

💡 Investors are betting on a Federal Reserve rate hike due to surging oil prices, which could negatively impact growth-sensitive sectors and the broader market.

• LONG $USO United States Oil Fund, LP conf 8/10 ▲ +1.5% expected Buy $136.69 → Sell $129.79 ▼ −5.05% · $-5.05 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +0.9% expected Buy $56.31 → Sell $57.14 ▲ +1.47% · +$1.47 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1% expected Buy $684.23 → Sell $669.72 ▲ +2.12% · +$2.12 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.6% expected Buy $738.93 → Sell $694.51 ▲ +6.01% · +$6.01 per $100 ✓ hit expected move

“1 Popular Cryptocurrency to Buy Before It Soars 1,125%, According to Cathie Wood's Ark Invest - The Motley Fool 1 Popular Cryptocurrency to Buy Before It Soars 1,125%, According to Cathie Wood's Ark Invest The Motley Fool”

💡 Cathie Wood's Ark Invest reportedly recommends a popular cryptocurrency, potentially driving significant gains for related blockchain and crypto-exposed companies.

• LONG $MSTR Strategy Inc conf 8/10 ▲ +4.5% expected Buy $91.67 → Sell $99.16 ▲ +8.17% · +$8.17 per $100 ✓ hit expected move
• LONG $COIN Coinbase Global, Inc. conf 7/10 ▲ +3.5% expected Buy $158.29 → Sell $167.92 ▲ +6.08% · +$6.08 per $100 ✓ hit expected move
• LONG $RIOT Riot Platforms, Inc. conf 7/10 ▲ +4% expected Buy $22.53 → Sell $23.52 ▲ +4.39% · +$4.39 per $100 ✓ hit expected move
• LONG $ARKK ARK Innovation ETF conf 6/10 ▲ +1.5% expected Buy $71.89 → Sell $73.74 ▲ +2.57% · +$2.57 per $100 ✓ hit expected move

“President Lee Says "Korean Stocks Undergoing Correction"... Jensen Huang Responds "Market Will Rebound" - 아시아경제 President Lee Says "Korean Stocks Undergoing Correction"... Jensen Huang Responds "Market Will Rebound" 아시아경제”

💡 NVIDIA CEO Jensen Huang's optimistic outlook on the market, despite President Lee's 'correction' comment, suggests a potential rebound for Korean stocks, particularly in the tech sector.

• LONG $000660.KS SK hynix Inc. conf 8/10 ▲ +2.5% expected Buy $1759000.00 → Sell $1821000.00 ▲ +3.52% · +$3.52 per $100 ✓ hit expected move
• LONG $005930.KS Samsung Electronics Co., Ltd. conf 8/10 ▲ +2% expected Buy $249500.00 → Sell $258500.00 ▲ +3.61% · +$3.61 per $100 ✓ hit expected move
• LONG $EWK iShares MSCI Belgium ETF conf 7/10 ▲ +1.2% expected Buy $26.82 → Sell $26.76 ▼ −0.22% · $-0.22 per $100

“OpenAI's Sam Altman Is Betting Big on Nuclear -- Should You Follow Him Into Oklo? - The Motley Fool OpenAI's Sam Altman Is Betting Big on Nuclear -- Should You Follow Him Into Oklo? The Motley Fool”

💡 Sam Altman's increased investment in nuclear energy through Oklo suggests a bullish outlook for the nuclear sector, potentially benefiting related companies.

• LONG $OKLO Oklo Inc. conf 9/10 ▲ +10% expected Buy $40.25 → Sell $42.63 ▲ +5.93% · +$5.93 per $100
• LONG $CCJ Cameco Corporation conf 7/10 ▲ +4% expected Buy $87.86 → Sell $93.35 ▲ +6.25% · +$6.25 per $100 ✓ hit expected move
• LONG $URA Global X Uranium ETF conf 7/10 ▲ +3% expected Buy $39.89 → Sell $41.17 ▲ +3.2% · +$3.20 per $100 ✓ hit expected move

“Jensen Huang Says Korean Stocks Will Rebound as Lee Cites "Correction" - Seoul Economic Daily Jensen Huang Says Korean Stocks Will Rebound as Lee Cites "Correction" Seoul Economic Daily”

💡 NVIDIA CEO Jensen Huang's comments suggest a rebound for Korean stocks, indicating a bullish outlook for the KOSPI.

• LONG $000660.KS SK hynix Inc. conf 8/10 ▲ +2.2% expected Buy $1759000.00 → Sell $1821000.00 ▲ +3.52% · +$3.52 per $100 ✓ hit expected move
• LONG $005930.KS Samsung Electronics Co., Ltd. conf 8/10 ▲ +1.8% expected Buy $249500.00 → Sell $258500.00 ▲ +3.61% · +$3.61 per $100 ✓ hit expected move
• LONG $EWY iShares MSCI South Korea ETF conf 8/10 ▲ +1.5% expected Buy $162.96 → Sell $168.98 ▲ +3.69% · +$3.69 per $100 ✓ hit expected move

“President Lee Jae Myung, NVIDIA Unveil $500 Billion AI Partnership - 조선일보 President Lee Jae Myung, NVIDIA Unveil $500 Billion AI Partnership 조선일보”

💡 NVIDIA's reported $500 billion AI partnership with South Korea's President Lee Jae Myung is a significant positive for NVIDIA and the broader AI sector.

• LONG $000660.KS SK hynix Inc. conf 7/10 ▲ +2.5% expected Buy $1759000.00 → Sell $1821000.00 ▲ +3.52% · +$3.52 per $100 ✓ hit expected move
• LONG $005930.KS Samsung Electronics Co., Ltd. conf 7/10 ▲ +3% expected Buy $249500.00 → Sell $258500.00 ▲ +3.61% · +$3.61 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +4% expected Buy $206.84 → Sell $209.75 ▲ +1.41% · +$1.41 per $100
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +2.5% expected Buy $30.10 → Sell $31.12 ▲ +3.38% · +$3.38 per $100 ✓ hit expected move
• LONG $ASML ASML Holding N.V. conf 5/10 ▲ +1.5% expected Buy $1757.09 → Sell $1816.43 ▲ +3.38% · +$3.38 per $100 ✓ hit expected move

“Cathie Wood’s ARK sells Figma stock, buys Scribe Therapeutics By Investing.com - Investing.com Nigeria Cathie Wood’s ARK sells Figma stock, buys Scribe Therapeutics By Investing.com Investing.com Nigeria”

💡 Cathie Wood's ARK Invest sold Figma stock and bought Scribe Therapeutics, indicating a shift in her firm's portfolio focus.

• LONG $CRSP CRISPR Therapeutics AG conf 8/10 ▲ +1.5% expected Buy $46.54 → Sell $48.28 ▲ +3.74% · +$3.74 per $100 ✓ hit expected move
• LONG $EDIT Editas Medicine, Inc. conf 8/10 ▲ +1.8% expected Buy $2.60 → Sell $2.73 ▲ +5% · +$5.00 per $100 ✓ hit expected move
• SHORT $TWLO Twilio Inc. conf 5/10 ▼ −0.6% expected Buy $191.46 → Sell $184.71 ▲ +3.53% · +$3.53 per $100 ✓ hit expected move
• NEUTRAL $ARKK ARK Innovation ETF conf 5/10 no clear move tracking…

“Jensen Huang unveils $500b Korea push with SK, Samsung, Hyundai, Naver - CHOSUNBIZ - Chosunbiz Jensen Huang unveils $500b Korea push with SK, Samsung, Hyundai, Naver - CHOSUNBIZ Chosunbiz”

💡 NVIDIA CEO Jensen Huang's reported $500 billion investment push in South Korea with major conglomerates is bullish for Korean tech, automotive, and AI-related companies.

• LONG $000660.KS SK hynix Inc. conf 8/10 ▲ +4% expected Buy $1759000.00 → Sell $1821000.00 ▲ +3.52% · +$3.52 per $100
• LONG $005930.KS Samsung Electronics Co., Ltd. conf 8/10 ▲ +3.5% expected Buy $249500.00 → Sell $258500.00 ▲ +3.61% · +$3.61 per $100 ✓ hit expected move
• LONG $005380.KS Hyundai Motor Company conf 7/10 ▲ +2.5% expected Buy $401000.00 → Sell $411000.00 ▲ +2.49% · +$2.49 per $100
• LONG $035420.KS NAVER Corporation conf 7/10 ▲ +2.8% expected Buy $207500.00 → Sell $234500.00 ▲ +13.01% · +$13.01 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.2% expected Buy $206.80 → Sell $209.75 ▲ +1.43% · +$1.43 per $100 ✓ hit expected move

“Spending Worries Weigh On Tech Shares - WSJ Spending Worries Weigh On Tech Shares WSJ”

💡 Concerns about consumer spending are weighing on technology shares, particularly those sensitive to discretionary spending and economic cycles.

• SHORT $AMZN Amazon.com, Inc. conf 7/10 ▼ −1.5% expected Buy $232.11 → Sell $222.19 ▲ +4.28% · +$4.28 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1.2% expected Buy $684.82 → Sell $675.95 ▲ +1.3% · +$1.30 per $100 ✓ hit expected move
• SHORT $AAPL Apple Inc. conf 6/10 ▼ −1% expected Buy $333.02 → Sell $332.19 ▲ +0.25% · +$0.25 per $100
• SHORT $MSFT Microsoft Corporation conf 6/10 ▼ −1% expected Buy $381.70 → Sell $379.42 ▲ +0.6% · +$0.60 per $100

“Elon Musk Says Tesla's Spending Spree Is the 'Fastest Industrial Scale-Up Since World War II' as 2026 Shapes Up To Be a 'Massive CapEx Year' - Yahoo Finance Elon Musk Says Tesla's Spending Spree Is the 'Fastest Industrial Scale-Up Since Wo”

💡 Elon Musk's comments about Tesla's massive capital expenditure in 2026 suggest significant growth and demand for its products, which is bullish for TSLA.

• LONG $TSLA Tesla, Inc. conf 8/10 ▲ +3% expected Buy $312.56 → Sell $320.86 ▲ +2.65% · +$2.65 per $100 ✓ hit expected move
• LONG $CAT Caterpillar Inc. conf 6/10 ▲ +1% expected Buy $886.51 → Sell $915.00 ▲ +3.21% · +$3.21 per $100 ✓ hit expected move
• NEUTRAL $LI Li Auto Inc. conf 4/10 no clear move tracking…

“Iran War: Yes, We Can Cut and Run: News Article - Independent Institute Iran War: Yes, We Can Cut and Run: News Article Independent Institute”

💡 A news article reports that US Secretary of War Pete Hegseth suggests the US could 'cut and run' from an Iran war, implying a potential de-escalation or withdrawal that would be bearish for defense stocks and bullish for oil due to reduced geopolitical risk.

• LONG $USO United States Oil Fund, LP conf 4/10 ▲ +0.8% expected Buy $137.91 → Sell $138.20 ▲ +0.21% · +$0.21 per $100
• SHORT $XAR State Street SPDR S&P Aerospace & Defense ETF conf 6/10 ▼ −1.5% expected Buy $269.01 → Sell $267.88 ▲ +0.42% · +$0.42 per $100
• SHORT $LMT Lockheed Martin Corporation conf 5/10 ▼ −1.5% expected Buy $582.60 → Sell $577.54 ▲ +0.87% · +$0.87 per $100
• SHORT $RTX RTX Corporation conf 5/10 ▼ −1.3% expected Buy $212.79 → Sell $210.00 ▲ +1.31% · +$1.31 per $100 ✓ hit expected move
• SHORT $USO United States Oil Fund, LP conf 4/10 ▼ −0.8% expected Buy $137.91 → Sell $124.37 ▲ +9.82% · +$9.82 per $100 ✓ hit expected move

“Sam Altman urges US to lead in open-source and closed-source AI models - Crypto Briefing Sam Altman urges US to lead in open-source and closed-source AI models Crypto Briefing”

💡 Sam Altman's call for US leadership in both open and closed-source AI models is bullish for US-listed AI developers and semiconductor companies.

• LONG $GOOGL Alphabet Inc. conf 7/10 ▲ +1% expected Buy $319.35 → Sell $330.42 ▲ +3.47% · +$3.47 per $100 ✓ hit expected move
• LONG $MSFT Microsoft Corporation conf 7/10 ▲ +1.1% expected Buy $381.80 → Sell $407.31 ▲ +6.68% · +$6.68 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +1.2% expected Buy $30.28 → Sell $31.12 ▲ +2.76% · +$2.76 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.3% expected Buy $206.89 → Sell $216.05 ▲ +4.43% · +$4.43 per $100 ✓ hit expected move
• LONG $AMD Advanced Micro Devices, Inc. conf 5/10 ▲ +1% expected Buy $523.08 → Sell $540.59 ▲ +3.35% · +$3.35 per $100 ✓ hit expected move

“Pentagon Says Some Servicemember Deaths Don't Count in Iran War - Rolling Stone Pentagon Says Some Servicemember Deaths Don't Count in Iran War Rolling Stone”

💡 Report suggests the Pentagon is undercounting servicemember deaths in the Iran War, which could escalate political pressure and potentially lead to increased military spending or a re-evaluation of the conflict.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▲ +0.8% expected Buy $239.74 → Sell $246.40 ▲ +2.78% · +$2.78 per $100 ✓ hit expected move
• LONG $LMT Lockheed Martin Corporation conf 5/10 ▲ +1.2% expected Buy $580.95 → Sell $587.99 ▲ +1.21% · +$1.21 per $100 ✓ hit expected move
• LONG $RTX RTX Corporation conf 5/10 ▲ +1% expected Buy $212.45 → Sell $220.39 ▲ +3.74% · +$3.74 per $100 ✓ hit expected move
• LONG $USO United States Oil Fund, LP conf 4/10 ▲ +0.6% expected Buy $136.30 → Sell $138.20 ▲ +1.39% · +$1.39 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.5% expected Buy $737.63 → Sell $735.87 ▲ +0.24% · +$0.24 per $100

“Why Nvidia CEO Jensen Huang Is Defending Chinese AI Models - Barron's Why Nvidia CEO Jensen Huang Is Defending Chinese AI Models Barron's”

💡 Nvidia CEO Jensen Huang's defense of Chinese AI models suggests continued engagement with the Chinese market despite U.S. restrictions, potentially benefiting Nvidia while raising concerns for U.S. competitors.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +1.5% expected Buy $207.84 → Sell $216.05 ▲ +3.95% · +$3.95 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +1.2% expected Buy $30.43 → Sell $31.12 ▲ +2.26% · +$2.26 per $100 ✓ hit expected move
• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +0.9% expected Buy $529.51 → Sell $544.18 ▲ +2.77% · +$2.77 per $100 ✓ hit expected move
• SHORT $AMD Advanced Micro Devices, Inc. conf 4/10 ▼ −0.6% expected Buy $527.11 → Sell $476.93 ▲ +9.52% · +$9.52 per $100