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

“Democratic senators want answers about Hegseth's military testosterone plan - ABC News - Breaking News, Latest News and Videos Democratic senators want answers about Hegseth's military testosterone plan ABC News - Breaking News, Latest New”

💡 Democratic senators are questioning Secretary Hegseth's plan for military testosterone, creating uncertainty for defense contractors and potentially impacting pharmaceutical companies involved in hormone therapies.

• SHORT $RTX RTX Corporation conf 7/10 ▼ −0.9% expected tracking…
• SHORT $LMT Lockheed Martin Corporation conf 6/10 ▼ −0.8% expected tracking…
• NEUTRAL $PFE Pfizer Inc. conf 4/10 no clear move tracking…
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 3/10 no clear move tracking…

“Hegseth announces testosterone replacement therapy for service members over 30 - Heartlander News Hegseth announces testosterone replacement therapy for service members over 30 Heartlander News”

💡 Secretary Hegseth's announcement of testosterone replacement therapy for service members over 30 is bullish for pharmaceutical companies producing TRT and related health products.

• LONG $ABBV AbbVie Inc. conf 6/10 ▲ +1.2% expected tracking…
• LONG $JNJ Johnson & Johnson conf 4/10 ▲ +0.6% expected tracking…

“Trump vows Iran will ‘pay’ for killing US soldiers - Al Jazeera Trump vows Iran will ‘pay’ for killing US soldiers Al Jazeera”

💡 Trump's vow that Iran will 'pay' for killing US soldiers suggests potential military action or sanctions, likely increasing oil prices and defense stock valuations while raising overall market risk.

• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +2% expected tracking…
• LONG $USO United States Oil Fund, LP conf 7/10 ▲ +2% expected tracking…
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.8% expected tracking…
• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1.5% expected tracking…
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −1% expected tracking…

“Cathie Wood’s Tempus AI Bet Is Bleeding — And TEM Chart Looks Even Worse - Tempus AI (NASDAQ:TEM) - Benzinga Cathie Wood’s Tempus AI Bet Is Bleeding — And TEM Chart Looks Even Worse - Tempus AI (NASDAQ:TEM) Benzinga”

💡 A news report indicates Cathie Wood's investment in Tempus AI (TEM) is performing poorly, suggesting potential selling pressure or a negative sentiment spillover.

• SHORT $TEM Tempus AI, Inc. conf 6/10 ▼ −3% expected tracking…
• SHORT $ARKK ARK Innovation ETF conf 5/10 ▼ −0.8% expected tracking…

“Jensen Huang’s staggering $4 trillion bet shifts Nvidia - thestreet.com Jensen Huang’s staggering $4 trillion bet shifts Nvidia thestreet.com”

💡 News reports suggest Jensen Huang's strategic 'bet' could significantly boost Nvidia's market valuation, indicating strong future growth for the company.

• LONG $NVDA NVIDIA Corporation conf 5/10 ▲ +2% expected tracking…
• LONG $SMH VanEck Semiconductor ETF conf 4/10 ▲ +0.8% expected tracking…

“The Federal Reserve needs to tighten monetary policy - AFR The Federal Reserve needs to tighten monetary policy AFR”

💡 A report from AFR suggests the Federal Reserve needs to tighten monetary policy, which would be bearish for equities and bullish for the dollar.

• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 8/10 ▼ −0.85% expected tracking…
• SHORT $QQQ Invesco QQQ Trust conf 8/10 ▼ −1.1% expected tracking…
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −0.7% expected tracking…
• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 6/10 ▲ +0.4% expected tracking…

“Cathie Wood Adds $18 Million Worth Of SpaceX, These Defense Names - Investor's Business Daily Cathie Wood Adds $18 Million Worth Of SpaceX, These Defense Names Investor's Business Daily”

💡 Cathie Wood's ARK Invest reportedly added $18 million worth of SpaceX and defense stocks, signaling bullish sentiment for these sectors.

• LONG $RKLB Rocket Lab Corporation conf 7/10 ▲ +1.8% expected tracking…
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▲ +0.6% expected tracking…

“Cathie Wood adds $18 million worth of SpaceX, these defense names - MSN Cathie Wood adds $18 million worth of SpaceX, these defense names MSN”

💡 Cathie Wood's ARK Invest reportedly added $18 million worth of SpaceX and defense stocks, suggesting a bullish outlook for these sectors.

• LONG $RKLB Rocket Lab Corporation conf 7/10 ▲ +2% expected tracking…
• LONG $LMT Lockheed Martin Corporation conf 6/10 ▲ +1% expected tracking…
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +0.7% expected tracking…
• LONG $RTX RTX Corporation conf 4/10 ▲ +0.6% expected tracking…

“Cathie Wood Is Buying This Up-and-Coming Biotech Stock. Should You Follow Her Lead? - The Motley Fool Cathie Wood Is Buying This Up-and-Coming Biotech Stock. Should You Follow Her Lead? The Motley Fool”

💡 Cathie Wood's ARK Invest is reportedly buying an unnamed biotech stock, suggesting potential upside for the company once identified.

• LONG $XBI State Street SPDR S&P Biotech ETF conf 5/10 ▲ +0.7% expected Buy $152.77 → Peak $153.25 ▲ 0.31% · +$0.31 per $100 so far · open

“Dell (NYSE: DELL) And Super Micro (NASDAQ: SMCI) Shares Climb After Elon Musk Labels $52B Foxconn AI Server Deal "Fake News" - foreignpolicyjournal.com Dell (NYSE: DELL) And Super Micro (NASDAQ: SMCI) Shares Climb After Elon Musk Labels $5”

💡 Elon Musk's 'fake news' comment on a Foxconn AI server deal could negatively impact Foxconn's AI server prospects, while potentially benefiting Dell and Super Micro by reducing competition fears.

• LONG $SMCI Super Micro Computer, Inc. conf 8/10 ▲ +3.5% expected Buy $24.22 → Peak $24.43 ▲ 0.89% · +$0.89 per $100 so far · open
• LONG $DELL Dell Technologies Inc. conf 6/10 ▲ +2% expected Buy $387.15 → Peak $389.69 ▲ 0.66% · +$0.66 per $100 so far · open
• SHORT $2354.TW Foxconn Technology Co., Ltd. conf 6/10 ▼ −3.5% expected tracking…

“U.S. military identifies 2 soldiers killed in Iranian attack on Jordan as from Texas and Hawaii - Los Angeles Times U.S. military identifies 2 soldiers killed in Iranian attack on Jordan as from Texas and Hawaii Los Angeles Times”

💡 Report of U.S. soldiers killed in an Iranian attack could escalate Middle East tensions, negatively impacting oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1% expected Buy $230.04 → Peak $230.91 ▲ 0.38% · +$0.38 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.2% expected Buy $124.47 → Peak $126.57 ▲ 1.69% · +$1.69 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 6/10 ▲ +0.9% expected Buy $58.23 → Peak $58.38 ▲ 0.27% · +$0.27 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.3% expected Buy $744.34 → Peak $741.51 ▲ 0.38% · +$0.38 per $100 so far · open

“Hegseth Swapped Key Pentagon Office for AI Before Iran War - The New Republic Hegseth Swapped Key Pentagon Office for AI Before Iran War The New Republic”

💡 Reports suggest Secretary Hegseth prioritized AI development over traditional defense readiness before a conflict with Iran, potentially impacting defense contractors and AI firms.

• SHORT $LMT Lockheed Martin Corporation conf 7/10 ▼ −1.7% expected Buy $510.47 → Peak $509.15 ▲ 0.26% · +$0.26 per $100 so far · open
• LONG $PLTR Palantir Technologies Inc. conf 7/10 ▲ +2.2% expected Buy $134.76 → Peak $136.62 ▲ 1.38% · +$1.38 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +2% expected Buy $24.18 → Peak $24.43 ▲ 1.01% · +$1.01 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▼ −1.2% expected Buy $230.04 → Peak $228.81 ▲ 0.53% · +$0.53 per $100 so far · open
• SHORT $RTX RTX Corporation conf 5/10 ▼ −1% expected Buy $196.44 → Peak $194.50 ▲ 0.99% · +$0.99 per $100 so far · open

“MTG tears into Pete Hegseth over his response to 2 US soldiers' killing by Iran, ‘their deaths fuel your bloodlust...’ | Hindustan Times - Hindustan Times MTG tears into Pete Hegseth over his response to 2 US soldiers' killing by Iran, ‘th”

💡 A report of criticism against Secretary Hegseth regarding U.S. soldiers' deaths by Iran suggests escalating tensions, likely bearish for defense stocks and the broader market due to increased geopolitical risk.

• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +1.4% expected Buy $510.52 → Peak $512.75 ▲ 0.44% · +$0.44 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 7/10 ▲ +1.5% expected Buy $124.50 → Peak $126.57 ▲ 1.66% · +$1.66 per $100 so far · open
• LONG $RTX RTX Corporation conf 6/10 ▲ +1.1% expected Buy $196.50 → Peak $196.88 ▲ 0.19% · +$0.19 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.7% expected Buy $743.65 → Peak $742.25 ▲ 0.19% · +$0.19 per $100 so far · open

“What Will Elon Musk Say About Robotaxis, Optimus? - Investor's Business Daily What Will Elon Musk Say About Robotaxis, Optimus? Investor's Business Daily”

💡 Anticipation of Elon Musk's comments on Robotaxis and Optimus could drive Tesla stock higher due to potential new details on these growth initiatives.

• LONG $TSLA Tesla, Inc. conf 8/10 ▲ +3% expected Buy $372.55 → Peak $374.60 ▲ 0.55% · +$0.55 per $100 so far · open

“Trump Uses NATO Summit to Reinforce Mercantilist Policy - The Daily Economy Trump Uses NATO Summit to Reinforce Mercantilist Policy The Daily Economy”

💡 Trump's reinforcement of mercantilist policy at the NATO summit could lead to increased trade tensions, potentially benefiting domestic industries while hurting multinational exporters.

• LONG $XLI State Street Industrial Select Sector SPDR ETF conf 8/10 ▲ +1.5% expected Buy $178.71 → Peak $178.74 ▲ 0.02% · +$0.02 per $100 so far · open
• SHORT $IEMG iShares Core MSCI Emerging Markets ETF conf 8/10 ▼ −2% expected Buy $77.56 → Peak $77.28 ▲ 0.36% · +$0.36 per $100 so far · open
• LONG $XHB State Street SPDR S&P Homebuilders ETF conf 7/10 ▲ +1.2% expected Buy $106.42 → Peak $106.36 ▼ -0.06% · $-0.06 per $100 so far · open
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 no clear move tracking…
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1.2% expected Buy $700.49 → Peak $697.73 ▲ 0.39% · +$0.39 per $100 so far · open

“Benjamin Netanyahu will not be arrested, in any way, shape, or form, while in the United States of America. He is fighting against the Islamic Republic of Iran, which recently killed 52,000 innocent protestors, and has spent the last 47 yea”

💡 Trump's strong support for Netanyahu and condemnation of Iran could signal continued U.S. backing for Israel and potential escalation of pressure on Iran, benefiting defense stocks and oil.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 8/10 ▲ +1% expected Buy $230.11 → Peak $230.91 ▲ 0.35% · +$0.35 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 7/10 ▲ +0.9% expected Buy $124.71 → Peak $126.57 ▲ 1.49% · +$1.49 per $100 so far · open
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…

“Every time Iran kills an American Soldier they will pay for that killing many times over! This directive has been passed on to Secretary of War, Pete Hegseth, Chairman of the Joint Chiefs of Staff, Daniel Caine, and every Leader in the Mili”

💡 Trump's directive to retaliate against Iran for American soldier deaths could escalate Middle East tensions, benefiting defense stocks and oil, while potentially increasing risk aversion.

• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +1.7% expected Buy $511.11 → Peak $512.75 ▲ 0.32% · +$0.32 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 8/10 ▲ +2% expected Buy $124.48 → Peak $126.01 ▲ 1.23% · +$1.23 per $100 so far · open
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.3% expected Buy $196.90 → Peak $196.88 ▼ -0.01% · $-0.01 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.8% expected Buy $745.36 → Peak $743.48 ▲ 0.25% · +$0.25 per $100 so far · open

“Cathie Wood Dumps $39 Million Worth of AMD Stock - TradingView Cathie Wood Dumps $39 Million Worth of AMD Stock TradingView”

💡 Cathie Wood's ARK Invest reportedly sold $39 million worth of AMD stock, indicating a bearish sentiment for the semiconductor company.

• SHORT $AMD Advanced Micro Devices, Inc. conf 7/10 ▼ −1.5% expected Buy $516.73 → Peak $508.00 ▲ 1.69% · +$1.69 per $100 so far · open
• SHORT $SMH VanEck Semiconductor ETF conf 6/10 ▼ −0.8% expected Buy $567.84 → Peak $561.41 ▲ 1.13% · +$1.13 per $100 so far · open

“The Pentagon avoids questions as the US war with Iran escalates - CNN The Pentagon avoids questions as the US war with Iran escalates CNN”

💡 Reports of escalating US-Iran conflict could boost defense stocks and oil prices, while broader market sentiment may turn negative.

• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +2.5% expected Buy $512.01 → Peak $512.82 ▲ 0.16% · +$0.16 per $100 so far · open
• LONG $XOM ExxonMobil Holdings Corporation conf 7/10 ▲ +1.8% expected Buy $148.58 → Peak $149.09 ▲ 0.35% · +$0.35 per $100 so far · open
• LONG $RTX RTX Corporation conf 7/10 ▲ +2.2% expected Buy $197.37 → Peak $197.49 ▲ 0.06% · +$0.06 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −1.2% expected Buy $746.74 → Peak $743.56 ▲ 0.43% · +$0.43 per $100 so far · open

“Trump threatens tariffs for Canada over wildfire smoke, Senator calls for sanctions - Michigan Farm News Trump threatens tariffs for Canada over wildfire smoke, Senator calls for sanctions Michigan Farm News”

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

• SHORT $RY.TO Royal Bank of Canada conf 5/10 ▼ −1.2% expected Buy $297.71 → Peak $295.78 ▲ 0.65% · +$0.65 per $100 so far · open
• SHORT $CP.TO Canadian Pacific Kansas City Limited conf 5/10 ▼ −1.5% expected Buy $130.08 → Peak $128.94 ▲ 0.88% · +$0.88 per $100 so far · open
• SHORT $CNI Canadian National Railway Company conf 5/10 ▼ −1.5% expected Buy $127.79 → Peak $126.87 ▲ 0.72% · +$0.72 per $100 so far · open
• SHORT $XEG.TO iShares S&P/TSX Capped Energy Index ETF conf 5/10 ▼ −1.8% expected Buy $26.34 → Peak $26.27 ▲ 0.27% · +$0.27 per $100 so far · open
• SHORT $XIU.TO iShares S&P/TSX 60 Index ETF conf 5/10 ▼ −0.8% expected Buy $52.74 → Peak $52.36 ▲ 0.72% · +$0.72 per $100 so far · open

“Elon Musk dispels $52 billion SpaceX-NVIDIA GPU deal: ‘Fake news’ - Teslarati Elon Musk dispels $52 billion SpaceX-NVIDIA GPU deal: ‘Fake news’ Teslarati”

💡 Elon Musk denied a $52 billion SpaceX-NVIDIA GPU deal, which is bearish for NVIDIA.

• SHORT $NVDA NVIDIA Corporation conf 8/10 ▼ −2.5% expected Buy $204.93 → Peak $202.28 ▲ 1.29% · +$1.29 per $100 so far · open

“Could AI-Driven Inflation Lead to Fed Rate Hikes? - Investopedia Could AI-Driven Inflation Lead to Fed Rate Hikes? Investopedia”

💡 Speculation about AI-driven inflation potentially leading to Fed rate hikes suggests a bearish outlook for growth stocks and a bullish one for inverse bond ETFs.

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 7/10 ▲ +1.3% expected Buy $36.86 → Peak $37.04 ▲ 0.49% · +$0.49 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 4/10 ▼ −0.7% expected Buy $701.45 → Peak $696.26 ▲ 0.74% · +$0.74 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 3/10 ▼ −0.4% expected Buy $745.69 → Peak $741.51 ▲ 0.56% · +$0.56 per $100 so far · open

“Inflation Slowed in June, but These 4 Words From Kevin Warsh Suggest Interest Rate Hikes Are Still a Possibility This Year - The Motley Fool Inflation Slowed in June, but These 4 Words From Kevin Warsh Suggest Interest Rate Hikes Are Still”

💡 Federal Reserve Chair Kevin Warsh's comments suggest interest rate hikes are still possible this year, which is bearish for growth stocks and the broader market.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −1% expected Buy $84.11 → Peak $83.82 ▲ 0.36% · +$0.36 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +0.8% expected Buy $56.16 → Peak $56.28 ▲ 0.21% · +$0.21 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.7% expected Buy $745.03 → Peak $742.25 ▲ 0.37% · +$0.37 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1% expected Buy $700.08 → Peak $697.13 ▲ 0.42% · +$0.42 per $100 so far · open

“Cathie Wood Sells AMD Shares Amid Market Fluctuations - GuruFocus Cathie Wood Sells AMD Shares Amid Market Fluctuations GuruFocus”

💡 Cathie Wood's ARK Invest sold AMD shares, indicating a potential bearish signal for the semiconductor stock.

• SHORT $AMD Advanced Micro Devices, Inc. conf 5/10 ▼ −1.2% expected Buy $508.55 → Peak $508.00 ▲ 0.11% · +$0.11 per $100 so far · open
• SHORT $SMH VanEck Semiconductor ETF conf 5/10 ▼ −0.7% expected Buy $563.52 → Peak $558.75 ▲ 0.85% · +$0.85 per $100 so far · open

“Jensen Huang Thinks Semiconductors Will Be the Largest Industry in the World “By Far” — and This Might Be Key to Getting Nvidia Stock to $500 - AOL.com Jensen Huang Thinks Semiconductors Will Be the Largest Industry in the World “By Far” —”

💡 NVIDIA CEO Jensen Huang's bullish outlook on the semiconductor industry suggests strong growth for chipmakers, particularly NVIDIA.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +2.5% expected Buy $204.87 → Peak $206.54 ▲ 0.81% · +$0.81 per $100 so far · open
• LONG $SMH VanEck Semiconductor ETF conf 7/10 ▲ +1.8% expected Buy $561.00 → Peak $569.03 ▲ 1.43% · +$1.43 per $100 so far · open
• LONG $AMD Advanced Micro Devices, Inc. conf 6/10 ▲ +1.5% expected Buy $508.50 → Peak $518.07 ▲ 1.88% · +$1.88 per $100 so far · open

“Jensen Huang Thinks Semiconductors Will Be the Largest Industry in the World “By Far" — and This Might Be Key to Getting Nvidia Stock to $500 - 24/7 Wall St. Jensen Huang Thinks Semiconductors Will Be the Largest Industry in the World “By ”

💡 NVIDIA CEO Jensen Huang's bullish outlook on the semiconductor industry suggests continued growth for chipmakers, particularly NVIDIA.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +2.5% expected Buy $205.42 → Peak $206.54 ▲ 0.54% · +$0.54 per $100 so far · open
• LONG $SMH VanEck Semiconductor ETF conf 7/10 ▲ +1.5% expected Buy $563.88 → Peak $569.03 ▲ 0.91% · +$0.91 per $100 so far · open
• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +1.5% expected Buy $530.64 → Peak $536.54 ▲ 1.11% · +$1.11 per $100 so far · open

“Elon Musk responds to $52 billion deal between SpaceX and Foxconn for insane NVIDIA compute - TweakTown Elon Musk responds to $52 billion deal between SpaceX and Foxconn for insane NVIDIA compute TweakTown”

💡 A reported $52 billion deal between SpaceX and Foxconn for NVIDIA compute could significantly boost NVIDIA's revenue and market position, with a positive ripple effect on AI infrastructure providers.

• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +3% expected Buy $205.70 → Peak $206.54 ▲ 0.41% · +$0.41 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +2.5% expected Buy $24.02 → Peak $24.43 ▲ 1.71% · +$1.71 per $100 so far · open
• LONG $TSLA Tesla, Inc. conf 5/10 ▲ +0.9% expected Buy $374.23 → Peak $377.00 ▲ 0.74% · +$0.74 per $100 so far · open

“Pentagon identifies 2 US service members killed in Iran attack on Jordan base - The Hill Pentagon identifies 2 US service members killed in Iran attack on Jordan base The Hill”

💡 Report of US service members killed in an Iran attack on a Jordan base could escalate Middle East tensions, negatively impacting oil prices, defense stocks, and the broader market.

• LONG $USO United States Oil Fund, LP conf 7/10 ▲ +2% expected Buy $124.17 → Peak $125.77 ▲ 1.29% · +$1.29 per $100 so far · open
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.7% expected Buy $231.65 → Peak $231.66 ▼ 0.00% · $0.00 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.8% expected Buy $745.34 → Peak $743.56 ▲ 0.24% · +$0.24 per $100 so far · open

“US military identifies 2 soldiers killed in Iranian attack on Jordan as from Texas and Hawaii - Orlando Sentinel US military identifies 2 soldiers killed in Iranian attack on Jordan as from Texas and Hawaii Orlando Sentinel”

💡 Report of U.S. soldiers killed in an Iranian attack in Jordan suggests escalating Middle East tensions, likely impacting oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +2.2% expected Buy $231.09 → Peak $231.66 ▲ 0.25% · +$0.25 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +2% expected Buy $124.48 → Peak $125.77 ▲ 1.04% · +$1.04 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.8% expected Buy $744.52 → Peak $743.56 ▲ 0.13% · +$0.13 per $100 so far · open

“Gas Tops $4 Again, Oil Hits $82. Here’s Why the Fed Has a Big Problem - 24/7 Wall St. Gas Tops $4 Again, Oil Hits $82. Here’s Why the Fed Has a Big Problem 24/7 Wall St.”

💡 Rising oil and gas prices suggest persistent inflation, increasing the likelihood of the Fed maintaining higher interest rates for longer, which is bearish for growth stocks and the broader market.

• LONG $XLE State Street Energy Select Sector SPDR ETF conf 8/10 ▲ +1.5% expected Buy $57.53 → Peak $58.38 ▲ 1.48% · +$1.48 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 8/10 ▲ +1.8% expected Buy $123.72 → Peak $126.57 ▲ 2.30% · +$2.30 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −0.8% expected Buy $747.91 → Peak $742.25 ▲ 0.76% · +$0.76 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1.2% expected Buy $703.50 → Peak $697.13 ▲ 0.91% · +$0.91 per $100 so far · open

“Federal Reserve faces pressure to tighten policy by fall, says Bill Dudley - Crypto Briefing Federal Reserve faces pressure to tighten policy by fall, says Bill Dudley Crypto Briefing”

💡 Former Fed President Bill Dudley suggests the Federal Reserve will face pressure to tighten monetary policy by fall, which could negatively impact growth stocks and the broader market.

• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +1% expected Buy $56.33 → Peak $56.38 ▲ 0.09% · +$0.09 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −1.2% expected Buy $702.16 → Peak $695.33 ▲ 0.97% · +$0.97 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.8% expected Buy $746.61 → Peak $743.29 ▲ 0.44% · +$0.44 per $100 so far · open

“NYT: Pentagon withheld reports of dozens of U.S. troop injuries in Iran strikes - Haaretz NYT: Pentagon withheld reports of dozens of U.S. troop injuries in Iran strikes Haaretz”

💡 Reports of the Pentagon withholding information on troop injuries in Iran strikes could increase geopolitical tensions and risk aversion, negatively impacting defense stocks and the broader market.

• SHORT $LMT Lockheed Martin Corporation conf 7/10 ▼ −1.6% expected Buy $510.00 → Peak $507.74 ▲ 0.44% · +$0.44 per $100 so far · open
• SHORT $RTX RTX Corporation conf 7/10 ▼ −1.5% expected Buy $194.59 → Peak $194.01 ▲ 0.30% · +$0.30 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▼ −1.3% expected Buy $230.73 → Peak $228.80 ▲ 0.84% · +$0.84 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.4% expected Buy $746.12 → Peak $741.51 ▲ 0.62% · +$0.62 per $100 so far · open

“US military identifies 2 soldiers killed in Iranian attack on Jordan as from Texas and Hawaii - Pioneer Press US military identifies 2 soldiers killed in Iranian attack on Jordan as from Texas and Hawaii Pioneer Press”

💡 Report of an Iranian attack killing US soldiers in Jordan could escalate Middle East tensions, negatively impacting oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1% expected Buy $232.00 → Peak $234.14 ▲ 0.92% · +$0.92 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.2% expected Buy $122.22 → Peak $126.57 ▲ 3.56% · +$3.56 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.7% expected Buy $747.17 → Peak $741.51 ▲ 0.76% · +$0.76 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $57.29 → Peak $58.38 ▲ 1.91% · +$1.91 per $100 so far · open

“US military identifies 2 soldiers killed in Iranian attack on Jordan as from Texas and Hawaii - Sun Sentinel US military identifies 2 soldiers killed in Iranian attack on Jordan as from Texas and Hawaii Sun Sentinel”

💡 Report of US soldiers killed in an Iranian attack in Jordan could escalate Middle East tensions, negatively impacting oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1% expected Buy $230.73 → Peak $234.14 ▲ 1.48% · +$1.48 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.3% expected Buy $124.24 → Peak $126.57 ▲ 1.88% · +$1.88 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.7% expected Buy $746.03 → Peak $742.43 ▲ 0.48% · +$0.48 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $57.78 → Peak $58.38 ▲ 1.05% · +$1.05 per $100 so far · open

“US military identifies 2 soldiers killed in Iranian attack on Jordan as from Texas and Hawaii - MyNorthwest.com US military identifies 2 soldiers killed in Iranian attack on Jordan as from Texas and Hawaii MyNorthwest.com”

💡 Reported Iranian attack killing US soldiers in Jordan escalates Middle East tensions, likely boosting defense stocks and oil prices while increasing broad market risk aversion.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 8/10 ▲ +1.7% expected Buy $230.73 → Peak $234.14 ▲ 1.48% · +$1.48 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 7/10 ▲ +2.2% expected Buy $124.20 → Peak $125.77 ▲ 1.26% · +$1.26 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −1.2% expected Buy $745.70 → Peak $743.29 ▲ 0.32% · +$0.32 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.2% expected Buy $33.18 → Peak $33.26 ▲ 0.23% · +$0.23 per $100 so far · open

“Cathie Wood Dumps $11.7 Million in AMD, Redirects Capital to SpaceX and CoreWeave - finance.biggo.com Cathie Wood Dumps $11.7 Million in AMD, Redirects Capital to SpaceX and CoreWeave finance.biggo.com”

💡 Cathie Wood's ARK Invest sold AMD shares, shifting capital towards private companies SpaceX and CoreWeave, indicating a bearish short-term view on AMD and a bullish long-term view on private innovation.

• SHORT $AMD Advanced Micro Devices, Inc. conf 6/10 ▼ −1.2% expected Buy $511.38 → Peak $506.10 ▲ 1.03% · +$1.03 per $100 so far · open
• SHORT $SMH VanEck Semiconductor ETF conf 6/10 ▼ −0.8% expected Buy $565.60 → Peak $559.91 ▲ 1.01% · +$1.01 per $100 so far · open

“Inflation is broadening out, says Goldman economist - MarketWatch Inflation is broadening out, says Goldman economist MarketWatch”

💡 A Goldman Sachs economist's report on broadening inflation suggests the Federal Reserve may need to maintain a hawkish stance, potentially leading to higher interest rates and a negative impact on growth-sensitive sectors.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −1.1% expected Buy $84.33 → Peak $83.82 ▲ 0.61% · +$0.61 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +0.65% expected Buy $56.32 → Peak $56.44 ▲ 0.21% · +$0.21 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1.1% expected Buy $700.51 → Peak $695.33 ▲ 0.74% · +$0.74 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.7% expected Buy $745.83 → Peak $743.29 ▲ 0.34% · +$0.34 per $100 so far · open

“Cathie Wood Highlights USDT’s Stability Impact — Insights from ARK Invest - Cryptonews.net Cathie Wood Highlights USDT’s Stability Impact — Insights from ARK Invest Cryptonews.net”

💡 Cathie Wood's comments on USDT's stability could boost investor confidence in stablecoins and the broader crypto market, benefiting crypto-exposed companies.

• LONG $COIN Coinbase Global, Inc. conf 8/10 ▲ +1.7% expected Buy $157.61 → Peak $164.57 ▲ 4.42% · +$4.42 per $100 so far · open
• LONG $MSTR Strategy Inc conf 7/10 ▲ +1.5% expected Buy $95.26 → Peak $100.50 ▲ 5.50% · +$5.50 per $100 so far · open
• LONG $GBTC Grayscale Bitcoin Trust ETF conf 7/10 ▲ +1.1% expected Buy $49.75 → Peak $50.88 ▲ 2.27% · +$2.27 per $100 so far · open

“US Congress advances £95 billion budget for war with Iran and Trump's electoral reform - Atalayar US Congress advances £95 billion budget for war with Iran and Trump's electoral reform Atalayar”

💡 News reports indicate the US Congress is advancing a £95 billion budget for war with Iran, which would boost defense stocks but could weigh on broader market sentiment due to geopolitical risk.

• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +2.5% expected Buy $511.87 → Peak $515.84 ▲ 0.78% · +$0.78 per $100 so far · open
• LONG $RTX RTX Corporation conf 7/10 ▲ +2.3% expected Buy $192.32 → Peak $197.54 ▲ 2.71% · +$2.71 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 7/10 ▲ +3% expected Buy $123.92 → Peak $125.77 ▲ 1.49% · +$1.49 per $100 so far · open
• LONG $GD General Dynamics Corporation conf 6/10 ▲ +2% expected Buy $369.06 → Peak $373.92 ▲ 1.32% · +$1.32 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.8% expected Buy $745.60 → Peak $743.29 ▲ 0.31% · +$0.31 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 5/10 ▲ +0.8% expected Buy $33.17 → Peak $33.26 ▲ 0.25% · +$0.25 per $100 so far · open

“Draft ALP platform loses ‘free TAFE’ vow - The Australian Draft ALP platform loses ‘free TAFE’ vow The Australian”

💡 The removal of 'free TAFE' from the ALP platform could negatively impact vocational education providers and related service companies in Australia.

• SHORT $APE.AX Eagers Automotive Limited conf 7/10 ▼ −1.7% expected tracking…
• SHORT $JBH.AX JB Hi-Fi Limited conf 4/10 ▼ −0.6% expected tracking…
• NEUTRAL $CBA.AX Commonwealth Bank of Australia conf 3/10 no clear move tracking…