Top market movers — week of Jul 27 – Aug 2, 2026

“Bond Traders Flying Blind on Fed See Risk Yields Spiral Higher - Bloomberg.com Bond Traders Flying Blind on Fed See Risk Yields Spiral Higher Bloomberg.com”

💡 Bond traders are concerned about the Fed's unclear policy direction, potentially leading to higher bond yields and a negative impact on growth stocks.

• LONG $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▲ +0.7% expected Buy $56.94 → Sell $58.40 ▲ +2.57% · +$2.57 per $100 ✓ hit expected move
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −1.7% expected Buy $82.25 → Sell $81.93 ▲ +0.39% · +$0.39 per $100
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1.2% expected Buy $687.99 → Sell $652.23 ▲ +5.2% · +$5.20 per $100 ✓ hit expected move

“Jensen Huang Says the Chip Industry's Usual Boom-Bust Cycle Won't Hit for a While, a Bullish Signal for AI Stocks - fool.com Jensen Huang Says the Chip Industry's Usual Boom-Bust Cycle Won't Hit for a While, a Bullish Signal for AI Stocks ”

💡 NVIDIA CEO Jensen Huang's comments suggest a prolonged boom in the chip industry, particularly for AI-related stocks, due to sustained demand.

• LONG $AMD Advanced Micro Devices, Inc. conf 8/10 ▲ +2% expected Buy $476.15 → Sell $532.92 ▲ +11.92% · +$11.92 per $100 ✓ hit expected move
• LONG $SOXX iShares Semiconductor ETF conf 8/10 ▲ +1.8% expected Buy $504.89 → Sell $546.49 ▲ +8.24% · +$8.24 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +2.2% expected Buy $200.75 → Sell $224.90 ▲ +12.03% · +$12.03 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +2% expected Buy $28.40 → Sell $32.34 ▲ +13.87% · +$13.87 per $100 ✓ hit expected move

“Cathie Wood Adds $6.83M in Circle Shares After NY Trust Approval - KuCoin Cathie Wood Adds $6.83M in Circle Shares After NY Trust Approval KuCoin”

💡 Cathie Wood's ARK Invest added Circle shares after New York trust approval, signaling bullish sentiment for stablecoins and the crypto ecosystem.

• LONG $COIN Coinbase Global, Inc. conf 8/10 ▲ +1.8% expected Buy $146.26 → Sell $154.53 ▲ +5.66% · +$5.66 per $100 ✓ hit expected move
• LONG $ARKK ARK Innovation ETF conf 7/10 ▲ +0.9% expected Buy $71.24 → Sell $77.48 ▲ +8.76% · +$8.76 per $100 ✓ hit expected move
• LONG $MSTR Strategy Inc conf 7/10 ▲ +1.5% expected Buy $93.28 → Sell $98.20 ▲ +5.27% · +$5.27 per $100 ✓ hit expected move

“Trump's new NIH chief outlines sweeping reforms like new pandemic playbook, vaccine injury body: https:// justthenews.com/government/fed eral-agencies/trumps-new-nih-chief-outlines-sweeping-reforms-such-new-pandemic”

💡 Trump's post about potential NIH reforms, including a new pandemic playbook and vaccine injury body, could create uncertainty for pharmaceutical and biotech companies, while potentially benefiting medical device and healthcare services firms focused on preparedness.

• LONG $ISRG Intuitive Surgical, Inc. conf 5/10 ▲ +1% expected Buy $353.33 → Sell $378.00 ▲ +6.98% · +$6.98 per $100 ✓ hit expected move
• LONG $UNH UnitedHealth Group Incorporated conf 4/10 ▲ +0.8% expected Buy $414.40 → Sell $434.50 ▲ +4.85% · +$4.85 per $100 ✓ hit expected move
• SHORT $MRNA Moderna, Inc. conf 7/10 ▼ −1.8% expected Buy $54.82 → Sell $52.66 ▲ +3.94% · +$3.94 per $100 ✓ hit expected move
• SHORT $PFE Pfizer Inc. conf 7/10 ▼ −1.5% expected Buy $25.01 → Sell $23.43 ▲ +6.32% · +$6.32 per $100 ✓ hit expected move
• SHORT $JNJ Johnson & Johnson conf 5/10 ▼ −1% expected Buy $256.35 → Sell $250.11 ▲ +2.44% · +$2.44 per $100 ✓ hit expected move

“Trump administration creating ‘incubators’ to develop new tech to counter drone terror attacks: https:// justthenews.com/government/sec urity/combatting-fury-skies-drone-warfare-necessitates-new-protection-technology”

💡 Trump administration's focus on counter-drone technology could boost defense contractors and tech firms in the sector.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +0.9% expected Buy $239.66 → Sell $253.00 ▲ +5.57% · +$5.57 per $100 ✓ hit expected move
• LONG $TXT Textron Inc. conf 7/10 ▲ +1.3% expected Buy $85.26 → Sell $92.01 ▲ +7.92% · +$7.92 per $100 ✓ hit expected move
• LONG $RTX RTX Corporation conf 6/10 ▲ +1.2% expected Buy $215.22 → Sell $219.75 ▲ +2.1% · +$2.10 per $100 ✓ hit expected move
• LONG $LMT Lockheed Martin Corporation conf 5/10 ▲ +0.9% expected Buy $582.74 → Sell $593.86 ▲ +1.91% · +$1.91 per $100 ✓ hit expected move

“Sam Altman briefs Washington as OpenAI pushes new AI agents - The Financial Express Sam Altman briefs Washington as OpenAI pushes new AI agents The Financial Express”

💡 Sam Altman's briefing in Washington about new AI agents signals potential regulatory support and increased adoption, benefiting AI infrastructure and chipmakers.

• LONG $GOOGL Alphabet Inc. conf 6/10 ▲ +0.9% expected Buy $356.13 → Sell $381.55 ▲ +7.14% · +$7.14 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.2% expected Buy $200.75 → Sell $224.90 ▲ +12.03% · +$12.03 per $100 ✓ hit expected move
• LONG $MSFT Microsoft Corporation conf 5/10 ▲ +0.6% expected Buy $464.72 → Sell $510.86 ▲ +9.93% · +$9.93 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +0.9% expected Buy $28.40 → Sell $32.34 ▲ +13.87% · +$13.87 per $100 ✓ hit expected move

“Live - US canceled Iran attack after deal framework reached, Trump says - Iran International Live - US canceled Iran attack after deal framework reached, Trump says Iran International”

💡 Report that the US canceled an attack on Iran after a deal framework was reached, as stated by Trump, is bullish for oil and defense stocks due to de-escalation.

• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▲ +1% expected Buy $747.03 → Sell $773.70 ▲ +3.57% · +$3.57 per $100 ✓ hit expected move
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −1.8% expected Buy $239.66 → Sell $238.94 ▲ +0.3% · +$0.30 per $100
• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −2% expected Buy $129.17 → Sell $114.75 ▲ +11.16% · +$11.16 per $100 ✓ hit expected move
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▼ −1.5% expected Buy $59.55 → Sell $54.67 ▲ +8.19% · +$8.19 per $100 ✓ hit expected move

“Trump says U.S. and Israel to hold off on Iran strikes - The Japan Times Trump says U.S. and Israel to hold off on Iran strikes The Japan Times”

💡 Report suggests U.S. and Israel will delay strikes on Iran, reducing geopolitical risk and benefiting oil and defense sectors.

• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▲ +0.7% expected Buy $747.03 → Sell $773.70 ▲ +3.57% · +$3.57 per $100 ✓ hit expected move
• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −1.5% expected Buy $129.17 → Sell $114.75 ▲ +11.16% · +$11.16 per $100 ✓ hit expected move
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −0.7% expected Buy $239.66 → Sell $238.94 ▲ +0.3% · +$0.30 per $100
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▼ −1% expected Buy $59.55 → Sell $54.67 ▲ +8.19% · +$8.19 per $100 ✓ hit expected move

“The U.S.A. is locked and loaded and ready to go against the Islamic Republic of Iran, at levels of Military Terror, Strength, and Power not seen since World War II. Despite this, we have just been asked by Iran, and other Middle Eastern Cou”

💡 Trump announced a potential deal with Iran to open the Strait of Hormuz and end nuclear threats, leading to a cancelled attack. This could reduce oil prices but increase defense stock volatility.

• LONG $DAL Delta Air Lines, Inc. conf 7/10 ▲ +2.5% expected Buy $87.44 → Sell $94.08 ▲ +7.59% · +$7.59 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▲ +1.5% expected Buy $747.03 → Sell $773.70 ▲ +3.57% · +$3.57 per $100 ✓ hit expected move
• SHORT $USO United States Oil Fund, LP conf 7/10 ▼ −3% expected Buy $129.17 → Sell $114.75 ▲ +11.16% · +$11.16 per $100 ✓ hit expected move
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −2% expected Buy $239.66 → Sell $238.94 ▲ +0.3% · +$0.30 per $100
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 6/10 ▼ −2.5% expected Buy $59.55 → Sell $54.67 ▲ +8.19% · +$8.19 per $100 ✓ hit expected move

“Elon Musk's Tesla Delivered 480,126 Vehicles in Q2, a 25% Jump From a Year Ago - The Motley Fool Elon Musk's Tesla Delivered 480,126 Vehicles in Q2, a 25% Jump From a Year Ago The Motley Fool”

💡 Tesla's Q2 deliveries beat expectations, indicating strong demand and production, likely boosting TSLA stock.

• LONG $TSLA Tesla, Inc. conf 9/10 ▲ +4.5% expected Buy $311.21 → Sell $341.80 ▲ +9.83% · +$9.83 per $100 ✓ hit expected move
• NEUTRAL $F Ford Motor Company conf 4/10 no clear move tracking…
• NEUTRAL $GM General Motors Company conf 4/10 no clear move tracking…

“Trump Threatens to Revive $1.8 Billion Fund for Allies Over Blanche Standoff - The New York Times Trump Threatens to Revive $1.8 Billion Fund for Allies Over Blanche Standoff The New York Times”

💡 Trump's threat to revive a $1.8 billion fund for allies due to a standoff with Acting AG Blanche could impact defense contractors and the broad market, depending on the fund's specific allocation.

• LONG $LMT Lockheed Martin Corporation conf 5/10 ▲ +1.2% expected Buy $582.74 → Sell $592.50 ▲ +1.67% · +$1.67 per $100 ✓ hit expected move
• LONG $RTX RTX Corporation conf 5/10 ▲ +0.9% expected Buy $215.22 → Sell $219.75 ▲ +2.1% · +$2.10 per $100 ✓ hit expected move
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Because of President Donald J. Trump, Oil Exports are SURGING!”

💡 Trump claims U.S. oil exports are surging, which is bullish for U.S. oil producers and the broader energy sector.

• LONG $CVX Chevron Corporation conf 6/10 ▲ +0.9% expected Buy $196.83 → Sell $196.83 ▼ 0% · $0.00 per $100
• LONG $EOG EOG Resources, Inc. conf 6/10 ▲ +1.2% expected Buy $148.69 → Sell $150.00 ▲ +0.88% · +$0.88 per $100
• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1% expected Buy $155.44 → Sell $159.88 ▲ +2.85% · +$2.85 per $100 ✓ hit expected move
• LONG $USO United States Oil Fund, LP conf 5/10 ▲ +0.7% expected Buy $129.17 → Sell $125.45 ▼ −2.88% · $-2.88 per $100
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $59.55 → Sell $59.55 ▼ 0% · $0.00 per $100

“US Treasury undertakes historic intervention in yen market - Financial Times US Treasury undertakes historic intervention in yen market Financial Times”

💡 Report of US Treasury intervention in the yen market suggests a move to strengthen the yen, which could benefit Japanese exporters and potentially impact US bond yields.

• LONG $7203.T Toyota Motor Corporation conf 7/10 ▲ +1% expected Buy $3067.00 → Sell $3028.00 ▼ −1.27% · $-1.27 per $100
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Kevin Warsh’s mission: reviving the era of monetary restraint - The Hill Kevin Warsh’s mission: reviving the era of monetary restraint The Hill”

💡 Reports suggest Fed Chair Warsh aims for monetary restraint, implying higher rates and tighter policy, which is bearish for growth stocks and bullish for inverse bond ETFs.

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 8/10 ▲ +2.5% expected Buy $38.45 → Sell $38.73 ▲ +0.73% · +$0.73 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +1.3% expected Buy $56.94 → Sell $58.00 ▲ +1.86% · +$1.86 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −2% expected Buy $687.99 → Sell $652.23 ▲ +5.2% · +$5.20 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −1.2% expected Buy $747.03 → Sell $706.43 ▲ +5.43% · +$5.43 per $100 ✓ hit expected move

“President Donald Trump Just Threw the Federal Reserve Under the Bus Yet Again Over Interest Rates - The Motley Fool President Donald Trump Just Threw the Federal Reserve Under the Bus Yet Again Over Interest Rates The Motley Fool”

💡 President Trump's renewed criticism of the Federal Reserve over interest rates could increase political pressure on the Fed, potentially leading to market uncertainty and a bearish outlook for rate-sensitive sectors.

• LONG $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▲ +1% expected Buy $82.25 → Sell $82.65 ▲ +0.49% · +$0.49 per $100
• SHORT $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▼ −1% expected Buy $56.94 → Sell $56.94 ▼ 0% · $0.00 per $100
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −0.8% expected Buy $687.99 → Sell $652.23 ▲ +5.2% · +$5.20 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.6% expected Buy $747.03 → Sell $706.43 ▲ +5.43% · +$5.43 per $100 ✓ hit expected move

“Fed’s Warsh spurs bond market fear, plus what moved markets this week - Detroit Free Press Fed’s Warsh spurs bond market fear, plus what moved markets this week Detroit Free Press”

💡 A news report indicates Fed Chair Warsh's comments are sparking fear in the bond market, suggesting potential for rising interest rates and a negative impact on rate-sensitive sectors.

• LONG $KRE State Street SPDR S&P Regional Banking ETF conf 4/10 ▲ +0.7% expected Buy $76.06 → Sell $77.65 ▲ +2.09% · +$2.09 per $100 ✓ hit expected move
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −1.8% expected Buy $82.25 → Sell $81.93 ▲ +0.39% · +$0.39 per $100
• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 7/10 ▼ −1.5% expected Buy $103.69 → Sell $104.50 ▼ −0.78% · $-0.78 per $100
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.6% expected Buy $747.03 → Sell $706.43 ▲ +5.43% · +$5.43 per $100 ✓ hit expected move

“Cathie Wood Buys More Circle Stock Amid New York License Success - CoinGape Cathie Wood Buys More Circle Stock Amid New York License Success CoinGape”

💡 Cathie Wood's ARK Invest reportedly increased its stake in Circle, a private company, following its New York license success, which is bullish for the crypto and blockchain sector.

• LONG $ARKK ARK Innovation ETF conf 8/10 ▲ +1% expected Buy $71.24 → Sell $74.74 ▲ +4.91% · +$4.91 per $100 ✓ hit expected move
• LONG $BKCH Global X Blockchain ETF conf 7/10 ▲ +1.2% expected Buy $65.36 → Sell $68.69 ▲ +5.09% · +$5.09 per $100 ✓ hit expected move
• LONG $COIN Coinbase Global, Inc. conf 7/10 ▲ +1.5% expected Buy $146.26 → Sell $152.43 ▲ +4.22% · +$4.22 per $100 ✓ hit expected move

“Kevin Warsh Did Not Impress the Bond Market -- 30-Year Yields Are Up to 5.2%. Here's What This Might Mean for Investors in These 2 ETFs. - The Motley Fool Kevin Warsh Did Not Impress the Bond Market -- 30-Year Yields Are Up to 5.2%. Here's”

💡 Kevin Warsh's comments failed to reassure bond markets, pushing 30-year Treasury yields higher, which is bearish for long-duration assets and growth stocks.

• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +0.9% expected Buy $56.94 → Sell $58.00 ▲ +1.86% · +$1.86 per $100 ✓ hit expected move
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −1.5% expected Buy $82.25 → Sell $82.01 ▲ +0.29% · +$0.29 per $100
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −0.8% expected Buy $687.99 → Sell $652.23 ▲ +5.2% · +$5.20 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.6% expected Buy $747.03 → Sell $706.43 ▲ +5.43% · +$5.43 per $100 ✓ hit expected move

“Secretary Hegseth Unveils $1.5 Trillion Defense Push As President Trump Doubles Down On Iran - indica News Secretary Hegseth Unveils $1.5 Trillion Defense Push As President Trump Doubles Down On Iran indica News”

💡 Secretary Hegseth's announcement of a $1.5 trillion defense push and President Trump's stance on Iran are bullish for U.S. defense contractors and the broader defense sector.

• LONG $GD General Dynamics Corporation conf 7/10 ▲ +2.5% expected Buy $383.42 → Sell $388.92 ▲ +1.43% · +$1.43 per $100
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +2.5% expected Buy $239.66 → Sell $246.88 ▲ +3.01% · +$3.01 per $100 ✓ hit expected move
• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +3% expected Buy $582.74 → Sell $590.00 ▲ +1.25% · +$1.25 per $100
• LONG $RTX RTX Corporation conf 7/10 ▲ +2.5% expected Buy $215.22 → Sell $218.13 ▲ +1.35% · +$1.35 per $100

“Elon Musk's fortune slumps to pre-SpaceX IPO levels after rout - Moneycontrol.com Elon Musk's fortune slumps to pre-SpaceX IPO levels after rout Moneycontrol.com”

💡 Report of Elon Musk's fortune declining to pre-SpaceX IPO levels suggests a significant rout, likely impacting Tesla (TSLA) due to his primary wealth concentration.

• SHORT $TSLA Tesla, Inc. conf 6/10 ▼ −2% expected Buy $311.21 → Sell $302.92 ▲ +2.66% · +$2.66 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −0.7% expected Buy $687.99 → Sell $652.23 ▲ +5.2% · +$5.20 per $100 ✓ hit expected move

“Why senators fear Trump’s DOJ payout fund isn’t dead, despite Blanche’s promises - washingtonpost.com Why senators fear Trump’s DOJ payout fund isn’t dead, despite Blanche’s promises washingtonpost.com”

💡 Concerns that a Trump-era DOJ payout fund could be revived create uncertainty, potentially increasing legal risks for companies and the broad market.

• SHORT $KBE State Street SPDR S&P Bank ETF conf 5/10 ▼ −1% expected Buy $69.65 → Sell $69.75 ▼ −0.14% · $-0.14 per $100
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.6% expected Buy $747.03 → Sell $706.43 ▲ +5.43% · +$5.43 per $100 ✓ hit expected move
• SHORT $XLV State Street Health Care Select Sector SPDR ETF conf 4/10 ▼ −0.8% expected Buy $162.55 → Sell $161.35 ▲ +0.74% · +$0.74 per $100

“Cathie Wood’s ARK sells Shopify stock, buys CoreWeave shares - Investing.com Cathie Wood’s ARK sells Shopify stock, buys CoreWeave shares Investing.com”

💡 ARK Invest sold Shopify stock and bought CoreWeave shares, indicating a shift from e-commerce to AI infrastructure.

• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +0.9% expected Buy $28.40 → Sell $28.95 ▲ +1.92% · +$1.92 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +0.8% expected Buy $200.75 → Sell $220.94 ▲ +10.06% · +$10.06 per $100 ✓ hit expected move
• SHORT $SHOP Shopify Inc. conf 7/10 ▼ −1.5% expected Buy $117.15 → Sell $116.64 ▲ +0.44% · +$0.44 per $100

“Elon Musk’s wealth plummets to pre-SpaceX IPO level - AFR Elon Musk’s wealth plummets to pre-SpaceX IPO level AFR”

💡 A report on Elon Musk's wealth decline, potentially linked to SpaceX's valuation, could negatively impact Tesla (TSLA) due to his significant stake and the perceived value of his ventures.

• SHORT $TSLA Tesla, Inc. conf 7/10 ▼ −1.8% expected Buy $311.21 → Sell $302.92 ▲ +2.66% · +$2.66 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 3/10 ▼ −0.2% expected Buy $747.03 → Sell $706.43 ▲ +5.43% · +$5.43 per $100 ✓ hit expected move

“Washington Roundup: Blanche nomination in limbo, shutdown deadline looms - OSV News Washington Roundup: Blanche nomination in limbo, shutdown deadline looms OSV News”

💡 Uncertainty around the Attorney General nomination and a looming government shutdown deadline could negatively impact broad market sentiment and government contractors.

• SHORT $GD General Dynamics Corporation conf 5/10 ▼ −1.2% expected Buy $383.42 → Sell $380.45 ▲ +0.77% · +$0.77 per $100
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −1% expected Buy $239.30 → Sell $236.21 ▲ +1.29% · +$1.29 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.6% expected Buy $744.90 → Sell $706.43 ▲ +5.16% · +$5.16 per $100 ✓ hit expected move

“Elon Musk Has Missed His Own Robotaxi Timelines Four Times Since 2025. Should Investors Still Believe the Next One? - The Motley Fool Elon Musk Has Missed His Own Robotaxi Timelines Four Times Since 2025. Should Investors Still Believe the”

💡 Report highlights Elon Musk's repeated missed robotaxi deadlines, raising concerns about Tesla's autonomous driving prospects and potentially weighing on TSLA stock.

• SHORT $TSLA Tesla, Inc. conf 7/10 ▼ −1.5% expected Buy $309.88 → Sell $298.68 ▲ +3.62% · +$3.62 per $100 ✓ hit expected move

“Hegseth vows Americans will be ‘seeing and feeling their military’ even more after Blue Angels buzz beachgoers - The Independent Hegseth vows Americans will be ‘seeing and feeling their military’ even more after Blue Angels buzz beachgoers”

💡 Secretary Hegseth's vow to increase military visibility suggests potential for higher defense spending and activity, benefiting U.S. defense contractors.

• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +1.2% expected Buy $580.51 → Sell $589.41 ▲ +1.53% · +$1.53 per $100 ✓ hit expected move
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.1% expected Buy $214.83 → Sell $218.13 ▲ +1.54% · +$1.54 per $100 ✓ hit expected move
• LONG $GD General Dynamics Corporation conf 6/10 ▲ +1% expected Buy $382.58 → Sell $388.92 ▲ +1.66% · +$1.66 per $100 ✓ hit expected move
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +0.8% expected Buy $239.74 → Sell $245.31 ▲ +2.32% · +$2.32 per $100 ✓ hit expected move

“Zelensky and Vance hold talks on Ukraine’s air defense - Latest news from Azerbaijan Zelensky and Vance hold talks on Ukraine’s air defense Latest news from Azerbaijan”

💡 Talks between VP Vance and President Zelensky on Ukraine's air defense could signal continued U.S. military aid, potentially benefiting defense contractors while increasing geopolitical tensions.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +0.8% expected Buy $239.97 → Sell $245.31 ▲ +2.23% · +$2.23 per $100 ✓ hit expected move
• LONG $LMT Lockheed Martin Corporation conf 6/10 ▲ +1% expected Buy $580.44 → Sell $589.41 ▲ +1.55% · +$1.55 per $100 ✓ hit expected move
• LONG $RTX RTX Corporation conf 6/10 ▲ +1.2% expected Buy $215.35 → Sell $218.13 ▲ +1.29% · +$1.29 per $100 ✓ hit expected move
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…

“Analysis: Markets heard a dovish Kevin Warsh. The Fed chairman's own words suggest a rate hike - CNBC Analysis: Markets heard a dovish Kevin Warsh. The Fed chairman's own words suggest a rate hike CNBC”

💡 Fed Chair Warsh's dovish comments suggest a potential rate hike, creating uncertainty for interest-rate sensitive sectors.

• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +1% expected Buy $57.06 → Sell $58.00 ▲ +1.65% · +$1.65 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1.2% expected Buy $688.29 → Sell $667.36 ▲ +3.04% · +$3.04 per $100 ✓ hit expected move
• SHORT $XLRE State Street Real Estate Select Sector SPDR ETF conf 7/10 ▼ −1.5% expected Buy $45.16 → Sell $44.87 ▲ +0.64% · +$0.64 per $100
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 no clear move tracking…

“The Latest: Trump announces deal for Hamas to disarm in Gaza, but hurdles and uncertainty remain - InformNNY.com The Latest: Trump announces deal for Hamas to disarm in Gaza, but hurdles and uncertainty remain InformNNY.com”

💡 Report of a potential deal for Hamas to disarm in Gaza could reduce geopolitical risk, benefiting broad market sentiment, particularly in energy and defense sectors.

• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▲ +0.6% expected Buy $745.59 → Sell $787.52 ▲ +5.62% · +$5.62 per $100 ✓ hit expected move
• SHORT $USO United States Oil Fund, LP conf 8/10 ▼ −1.7% expected Buy $129.25 → Sell $119.54 ▲ +7.51% · +$7.51 per $100 ✓ hit expected move
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −1% expected Buy $239.39 → Sell $236.21 ▲ +1.33% · +$1.33 per $100 ✓ hit expected move
• SHORT $LMT Lockheed Martin Corporation conf 5/10 ▼ −0.8% expected Buy $578.86 → Sell $575.00 ▲ +0.67% · +$0.67 per $100 ✓ hit expected move

“As Warsh’s Fed faces pressure to act on inflation, these indicators show it’s at its lowest in years - CNBC As Warsh’s Fed faces pressure to act on inflation, these indicators show it’s at its lowest in years CNBC”

💡 Reports suggest inflation is at its lowest in years, potentially easing pressure on the Fed and supporting a more dovish monetary policy.

• LONG $QQQ Invesco QQQ Trust conf 8/10 ▲ +1.2% expected Buy $688.78 → Sell $700.81 ▲ +1.75% · +$1.75 per $100 ✓ hit expected move
• LONG $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▲ +1% expected Buy $81.93 → Sell $83.35 ▲ +1.74% · +$1.74 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▲ +0.8% expected Buy $745.56 → Sell $787.52 ▲ +5.63% · +$5.63 per $100 ✓ hit expected move
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▲ +0.5% expected Buy $57.03 → Sell $58.00 ▲ +1.7% · +$1.70 per $100 ✓ hit expected move

“Bessent highlights Trump economy, warns China has 'done a lot of kicking lately' - Fox Business Bessent highlights Trump economy, warns China has 'done a lot of kicking lately' Fox Business”

💡 Treasury Secretary Bessent's warning about China's recent actions suggests potential for increased trade tensions, which could negatively impact U.S. companies with significant exposure to the Chinese market.

• SHORT $AAPL Apple Inc. conf 6/10 ▼ −1.3% expected Buy $301.18 → Sell $300.50 ▲ +0.23% · +$0.23 per $100
• SHORT $NVDA NVIDIA Corporation conf 6/10 ▼ −1.6% expected Buy $199.46 → Sell $193.72 ▲ +2.88% · +$2.88 per $100 ✓ hit expected move
• SHORT $TSM Taiwan Semiconductor Manufacturing Company Limited conf 6/10 ▼ −1.6% expected Buy $407.99 → Sell $396.00 ▲ +2.94% · +$2.94 per $100 ✓ hit expected move
• SHORT $XLI State Street Industrial Select Sector SPDR ETF conf 6/10 ▼ −0.8% expected Buy $180.30 → Sell $178.67 ▲ +0.9% · +$0.90 per $100 ✓ hit expected move
• SHORT $BABA Alibaba Group Holding Limited conf 5/10 ▼ −1% expected Buy $122.14 → Sell $119.11 ▲ +2.48% · +$2.48 per $100 ✓ hit expected move

“Scott Bessent calls US economy 'envy of the world' as China trade talks resume - Fox Business Scott Bessent calls US economy 'envy of the world' as China trade talks resume Fox Business”

💡 Treasury Secretary Bessent's positive comments on the US economy and resumption of China trade talks are bullish for broad market sentiment and trade-exposed sectors.

• LONG $FXI iShares China Large-Cap ETF conf 7/10 ▲ +1% expected Buy $36.38 → Sell $36.55 ▲ +0.47% · +$0.47 per $100
• LONG $QQQ Invesco QQQ Trust conf 7/10 ▲ +0.8% expected Buy $689.77 → Sell $699.88 ▲ +1.47% · +$1.47 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▲ +0.6% expected Buy $746.05 → Sell $787.52 ▲ +5.56% · +$5.56 per $100 ✓ hit expected move
• LONG $XLI State Street Industrial Select Sector SPDR ETF conf 6/10 ▲ +0.6% expected Buy $180.18 → Sell $182.56 ▲ +1.32% · +$1.32 per $100 ✓ hit expected move

“Fed hawks are on the war path, sending mortgage rates higher - HousingWire Fed hawks are on the war path, sending mortgage rates higher HousingWire”

💡 Reports of 'Fed hawks on the war path' suggest higher interest rates, which is bearish for rate-sensitive sectors like housing and consumer discretionary.

• SHORT $LGIH LGI Homes, Inc. conf 6/10 ▼ −2% expected Buy $55.71 → Sell $54.52 ▲ +2.14% · +$2.14 per $100 ✓ hit expected move
• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 6/10 ▼ −1.5% expected Buy $104.47 → Sell $103.00 ▲ +1.41% · +$1.41 per $100
• SHORT $SPG Simon Property Group, Inc. conf 5/10 ▼ −1% expected Buy $231.20 → Sell $225.09 ▲ +2.64% · +$2.64 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.5% expected Buy $744.35 → Sell $729.08 ▲ +2.05% · +$2.05 per $100 ✓ hit expected move

“Months later, Hegseth’s claim of a ‘contained’ war with Iran appears foolish - MS NOW Months later, Hegseth’s claim of a ‘contained’ war with Iran appears foolish MS NOW”

💡 A news report suggests Secretary Hegseth's claim of a contained war with Iran was incorrect, implying potential escalation and negative impact on global oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +1.2% expected Buy $237.65 → Sell $245.31 ▲ +3.22% · +$3.22 per $100 ✓ hit expected move
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.5% expected Buy $129.91 → Sell $134.59 ▲ +3.6% · +$3.60 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1.2% expected Buy $58.90 → Sell $60.29 ▲ +2.36% · +$2.36 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.8% expected Buy $740.32 → Sell $729.08 ▲ +1.52% · +$1.52 per $100 ✓ hit expected move

“Cathie Wood trims Ethereum exposure on 11th anniversary - thestreet.com Cathie Wood trims Ethereum exposure on 11th anniversary thestreet.com”

💡 Cathie Wood's ARK Invest reportedly trimmed its Ethereum exposure, which could signal a bearish sentiment for Ethereum and related crypto assets.

• SHORT $COIN Coinbase Global, Inc. conf 6/10 ▼ −1.8% expected Buy $140.64 → Sell $140.24 ▲ +0.28% · +$0.28 per $100
• SHORT $ETHE Grayscale Ethereum Staking ETF conf 6/10 ▼ −2% expected Buy $14.97 → Sell $14.74 ▲ +1.5% · +$1.50 per $100
• NEUTRAL $ARKK ARK Innovation ETF conf 5/10 no clear move tracking…

“Elon Musk denies reports Tesla to split off China business ahead of SpaceX merger - CBT News Elon Musk denies reports Tesla to split off China business ahead of SpaceX merger CBT News”

💡 Elon Musk's denial of a Tesla China spin-off ahead of a SpaceX merger is bullish for TSLA, removing a potential overhang.

• LONG $TSLA Tesla, Inc. conf 9/10 ▲ +3% expected Buy $305.64 → Sell $326.27 ▲ +6.75% · +$6.75 per $100 ✓ hit expected move

“Trump announced a deal for Hamas to disarm. And, the U.S. economy slowed a bit - NPR Trump announced a deal for Hamas to disarm. And, the U.S. economy slowed a bit NPR”

💡 Trump's reported deal for Hamas disarmament is bullish for defense and energy, while a slowing U.S. economy is bearish for broad market indices.

• LONG $CVX Chevron Corporation conf 6/10 ▲ +1.7% expected Buy $193.45 → Sell $198.66 ▲ +2.69% · +$2.69 per $100 ✓ hit expected move
• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1.8% expected Buy $155.99 → Sell $157.40 ▲ +0.9% · +$0.90 per $100
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1% expected Buy $691.30 → Sell $667.36 ▲ +3.46% · +$3.46 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −0.8% expected Buy $743.94 → Sell $729.08 ▲ +2% · +$2.00 per $100 ✓ hit expected move
• SHORT $LMT Lockheed Martin Corporation conf 6/10 ▼ −1.2% expected Buy $571.82 → Sell $570.89 ▲ +0.16% · +$0.16 per $100
• SHORT $RTX RTX Corporation conf 6/10 ▼ −1% expected Buy $214.64 → Sell $212.04 ▲ +1.21% · +$1.21 per $100 ✓ hit expected move

“Inflation Worries Prompted Fed Officials to Dissent on Holding Rates Steady - The New York Times Inflation Worries Prompted Fed Officials to Dissent on Holding Rates Steady The New York Times”

💡 Reports of Fed dissent on holding rates steady due to inflation worries suggest a higher likelihood of future rate hikes, which is bearish for growth stocks and the broader market.

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 6/10 ▲ +0.9% expected Buy $38.40 → Sell $38.80 ▲ +1.04% · +$1.04 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1.3% expected Buy $689.94 → Sell $667.36 ▲ +3.27% · +$3.27 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −0.9% expected Buy $743.40 → Sell $729.08 ▲ +1.93% · +$1.93 per $100 ✓ hit expected move

“Todd Blanche Nomination Stalls Over Trump’s Desire for IRS Immunity for Himself and His Family - LEVEL Man Todd Blanche Nomination Stalls Over Trump’s Desire for IRS Immunity for Himself and His Family LEVEL Man”

💡 The stalling of Todd Blanche's nomination due to Trump's demand for IRS immunity could signal increased political uncertainty and potential for prolonged legal battles, negatively impacting broad market sentiment and specific sectors like legal services and financial compliance.

• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.6% expected Buy $743.87 → Sell $729.08 ▲ +1.99% · +$1.99 per $100 ✓ hit expected move
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 4/10 ▼ −0.7% expected Buy $238.50 → Sell $235.87 ▲ +1.1% · +$1.10 per $100 ✓ hit expected move
• SHORT $JPM JPMorgan Chase & Co. conf 4/10 ▼ −0.8% expected Buy $351.48 → Sell $349.70 ▲ +0.51% · +$0.51 per $100
• SHORT $KRE State Street SPDR S&P Regional Banking ETF conf 4/10 ▼ −1% expected Buy $75.98 → Sell $75.29 ▲ +0.91% · +$0.91 per $100

“Why corporate bosses are worried about new Kevin Warsh’s stance on interest rates - nypost.com Why corporate bosses are worried about new Kevin Warsh’s stance on interest rates nypost.com”

💡 Corporate bosses are worried about Federal Reserve Chair Kevin Warsh's stance on interest rates, suggesting a hawkish outlook that could negatively impact growth-sensitive sectors.

• LONG $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▲ +0.6% expected Buy $57.05 → Sell $58.00 ▲ +1.66% · +$1.66 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 8/10 ▼ −1.5% expected Buy $693.11 → Sell $667.36 ▲ +3.71% · +$3.71 per $100 ✓ hit expected move
• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 8/10 ▼ −1.2% expected Buy $104.52 → Sell $103.00 ▲ +1.46% · +$1.46 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −0.8% expected Buy $745.82 → Sell $729.08 ▲ +2.24% · +$2.24 per $100 ✓ hit expected move