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

“Warsh Raises Rethink on Fed’s Policy Meeting Frequency, Timing - Bloomberg Warsh Raises Rethink on Fed’s Policy Meeting Frequency, Timing Bloomberg”

💡 Fed Chair Warsh is reportedly considering changes to the frequency and timing of FOMC meetings, which could introduce uncertainty but has no immediate directional impact.

• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…
• NEUTRAL $TLT iShares 20+ Year Treasury Bond ETF conf 4/10 no clear move tracking…

“https://www. energy.gov/articles/secretary- wright-directs-sable-offshore-restore-santa-ynez-unit-and-pipeline”

💡 President Trump shared a link to a Department of Energy directive for Sable Offshore to restore the Santa Ynez Unit and pipeline, which is bullish for Sable Offshore and the energy sector.

• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.7% expected Buy $59.55 → Sell $59.55 ▼ 0.00% · $0.00 per $100

“Warsh Wants Fewer Fed Meetings: Markets May Pay The Price (SPX) - Seeking Alpha Warsh Wants Fewer Fed Meetings: Markets May Pay The Price (SPX) Seeking Alpha”

💡 Kevin Warsh's suggestion for fewer Fed meetings could increase market uncertainty and volatility, leading to a bearish outlook for the S&P 500.

• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −0.85% expected Buy $747.03 → Sell $706.43 ▲ 5.43% · +$5.43 per $100

“Trump stretches the law to the breaking point to raise taxes on Americans - AlterNet Trump stretches the law to the breaking point to raise taxes on Americans AlterNet”

💡 A report suggests Trump is pushing legal boundaries to raise taxes on Americans, which could negatively impact consumer spending and corporate profits.

• SHORT $XLY State Street Consumer Discretionary Select Sector SPDR ETF conf 5/10 ▼ −1.3% expected Buy $116.09 → Sell $113.49 ▲ 2.24% · +$2.24 per $100
• SHORT $QQQ Invesco QQQ Trust conf 4/10 ▼ −0.9% expected Buy $687.99 → Sell $652.23 ▲ 5.20% · +$5.20 per $100
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 3/10 ▼ −0.6% expected Buy $747.03 → Sell $706.43 ▲ 5.43% · +$5.43 per $100

“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.

• 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 ▲ 5.20% · +$5.20 per $100
• 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

“Trump Says US, Israel To Suspend New Strikes If Iran Deal Is Reached - TVC News Trump Says US, Israel To Suspend New Strikes If Iran Deal Is Reached TVC News”

💡 Trump's reported statement about suspending strikes if an Iran deal is reached suggests de-escalation, which would be bullish for oil and risk assets.

• SHORT $USO United States Oil Fund, LP conf 7/10 ▼ −2% expected Buy $129.17 → Sell $113.90 ▲ 11.82% · +$11.82 per $100
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▲ +0.7% expected Buy $747.03 → Sell $776.85 ▲ 3.99% · +$3.99 per $100
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −1.5% expected Buy $239.66 → Sell $238.94 ▲ 0.30% · +$0.30 per $100

“Cathie Wood Adds Circle Shares After New York Trust Approval - The Coin Republic Cathie Wood Adds Circle Shares After New York Trust Approval The Coin Republic”

💡 Cathie Wood's ARK Invest reportedly added shares of Circle, a private company, after its New York Trust approval, signaling bullish sentiment for the stablecoin issuer and potentially the broader crypto sector.

• LONG $ARKK ARK Innovation ETF conf 7/10 ▲ +0.9% expected Buy $71.24 → Sell $77.49 ▲ 8.77% · +$8.77 per $100
• LONG $COIN Coinbase Global, Inc. conf 7/10 ▲ +1.8% expected Buy $146.26 → Sell $154.53 ▲ 5.66% · +$5.66 per $100
• LONG $GBTC Grayscale Bitcoin Trust ETF conf 6/10 ▲ +1.4% expected Buy $48.73 → Sell $50.01 ▲ 2.63% · +$2.63 per $100

“The $1.2 Trillion Reason Scott Bessent Just Bought Japanese Yen - 24/7 Wall St. The $1.2 Trillion Reason Scott Bessent Just Bought Japanese Yen 24/7 Wall St.”

💡 A report suggests Treasury Secretary Bessent bought Japanese Yen, which could signal a strengthening Yen and potentially impact U.S. exporters to Japan.

• LONG $FXY Invesco CurrencyShares Japanese Yen Trust conf 7/10 ▲ +1.7% expected Buy $57.66 → Sell $58.80 ▲ 1.98% · +$1.98 per $100
• SHORT $TM Toyota Motor Corporation conf 4/10 ▼ −0.8% expected Buy $188.99 → Sell $182.84 ▲ 3.25% · +$3.25 per $100
• SHORT $HON Honeywell International Inc. conf 3/10 ▼ −0.6% expected Buy $243.05 → Sell $240.13 ▲ 1.20% · +$1.20 per $100

“Cathie Wood sells $5.5 million of surging tech stock - thestreet.com Cathie Wood sells $5.5 million of surging tech stock thestreet.com”

💡 Cathie Wood's ARK Invest sold $5.5 million of a surging tech stock, indicating a potential profit-taking or rebalancing move that could signal a short-term top or reduced conviction in the specific stock.

• NEUTRAL $ARKK ARK Innovation ETF conf 6/10 no clear move tracking…
• NEUTRAL $QQQ Invesco QQQ Trust conf 4/10 no clear move tracking…

“The Bond Market Just Called Fed Chair Kevin Warsh's Bluff on Interest Rates - fool.com The Bond Market Just Called Fed Chair Kevin Warsh's Bluff on Interest Rates fool.com”

💡 A news report suggests the bond market is challenging Fed Chair Warsh's stance on interest rates, implying rates may not rise as expected, which could be bearish for banks and bullish for growth stocks.

• LONG $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▲ +1.5% expected Buy $82.25 → Sell $83.25 ▲ 1.22% · +$1.22 per $100
• SHORT $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▼ −1.2% expected Buy $56.94 → Sell $54.05 ▲ 5.08% · +$5.08 per $100
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Trump Says the Perimeters of a Deal Have Now Been Agreed, and Iran's Own Government Has Said Nothing at All About It - National Security Journal Trump Says the Perimeters of a Deal Have Now Been Agreed, and Iran's Own Government Has Said N”

💡 Report suggests a deal with Iran is close, which could ease oil supply concerns and benefit energy and airline sectors.

• LONG $JETS U.S. Global Jets ETF conf 6/10 ▲ +1.8% expected Buy $31.28 → Sell $33.59 ▲ 7.38% · +$7.38 per $100
• SHORT $USO United States Oil Fund, LP conf 5/10 ▼ −2% expected Buy $129.17 → Sell $113.90 ▲ 11.82% · +$11.82 per $100
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 4/10 ▼ −1.5% expected Buy $59.55 → Sell $54.67 ▲ 8.19% · +$8.19 per $100

“Trump says US will halt Iran strikes if Hormuz Strait deal is reached - Saudi Gazette Trump says US will halt Iran strikes if Hormuz Strait deal is reached Saudi Gazette”

💡 Trump's statement on halting Iran strikes if a Hormuz Strait deal is reached could ease geopolitical tensions, benefiting oil and shipping, and boosting broad market sentiment.

• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▲ +0.8% expected Buy $747.03 → Sell $775.42 ▲ 3.80% · +$3.80 per $100
• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −1.5% expected Buy $129.17 → Sell $113.90 ▲ 11.82% · +$11.82 per $100
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −1.2% expected Buy $239.66 → Sell $238.94 ▲ 0.30% · +$0.30 per $100

“Fed holds interest rates steady: a delicate balancing act - Nhan Dan Online Fed holds interest rates steady: a delicate balancing act Nhan Dan Online”

💡 The Federal Reserve held interest rates steady, as widely expected, leading to a neutral immediate market reaction.

• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 no clear move tracking…
• NEUTRAL $QQQ Invesco QQQ Trust conf 7/10 no clear move tracking…
• NEUTRAL $XLF State Street Financial Select Sector SPDR ETF conf 7/10 no clear move tracking…

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

“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
• LONG $ARKK ARK Innovation ETF conf 7/10 ▲ +0.9% expected Buy $71.24 → Sell $77.48 ▲ 8.76% · +$8.76 per $100
• LONG $MSTR Strategy Inc conf 7/10 ▲ +1.5% expected Buy $93.28 → Sell $98.20 ▲ 5.27% · +$5.27 per $100

“Elon Musk's wealth plunges by over $600 billion as SpaceX, Tesla shares tumble - MorungExpress Elon Musk's wealth plunges by over $600 billion as SpaceX, Tesla shares tumble MorungExpress”

💡 Report of Elon Musk's wealth plunging due to SpaceX and Tesla share tumbles is bearish for TSLA, but the $600 billion figure is likely exaggerated or a cumulative historical decline, not a single event.

• SHORT $TSLA Tesla, Inc. conf 5/10 ▼ −1.5% expected Buy $311.21 → Sell $302.92 ▲ 2.66% · +$2.66 per $100

“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.

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

“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 $TXT Textron Inc. conf 7/10 ▲ +1.3% expected Buy $85.26 → Sell $92.01 ▲ 7.92% · +$7.92 per $100
• 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
• LONG $RTX RTX Corporation conf 6/10 ▲ +1.2% expected Buy $215.22 → Sell $219.75 ▲ 2.10% · +$2.10 per $100
• LONG $LMT Lockheed Martin Corporation conf 5/10 ▲ +0.9% expected Buy $582.74 → Sell $593.86 ▲ 1.91% · +$1.91 per $100

“As Wall Street turns cautious, Cathie Wood has further increased her investments in Tesla and SpaceX. - Moomoo As Wall Street turns cautious, Cathie Wood has further increased her investments in Tesla and SpaceX. Moomoo”

💡 Cathie Wood reportedly increased investments in Tesla and SpaceX, suggesting a bullish outlook for these innovation-focused companies.

• LONG $TSLA Tesla, Inc. conf 8/10 ▲ +1.8% expected Buy $311.21 → Sell $341.80 ▲ 9.83% · +$9.83 per $100
• LONG $ARKX ARK Space & Defense Innovation ETF conf 7/10 ▲ +1% expected Buy $30.60 → Sell $33.37 ▲ 9.05% · +$9.05 per $100
• LONG $ARKK ARK Innovation ETF conf 7/10 ▲ +0.9% expected Buy $71.24 → Sell $77.48 ▲ 8.76% · +$8.76 per $100

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

“Bessent ‘to-do’ list shows proposal for US to buy $5bn-$10bn of Japanese yen - The Guardian Bessent ‘to-do’ list shows proposal for US to buy $5bn-$10bn of Japanese yen The Guardian”

💡 Report suggests US Treasury Secretary Bessent is considering a proposal for the US to buy $5bn-$10bn of Japanese yen, which would strengthen the yen against the dollar.

• LONG $FXY Invesco CurrencyShares Japanese Yen Trust conf 8/10 ▲ +1.7% expected Buy $57.66 → Sell $58.80 ▲ 1.98% · +$1.98 per $100
• SHORT $TM Toyota Motor Corporation conf 5/10 ▼ −0.8% expected Buy $188.99 → Sell $182.84 ▲ 3.25% · +$3.25 per $100
• SHORT $EWJ iShares MSCI Japan ETF conf 5/10 ▼ −0.7% expected Buy $92.39 → Sell $90.82 ▲ 1.70% · +$1.70 per $100

“Trump: I have agreed to cancel the attack, subject to being able to rapidly make a deal - Forex Factory Trump: I have agreed to cancel the attack, subject to being able to rapidly make a deal Forex Factory”

💡 Trump's statement about canceling an 'attack' for a deal suggests de-escalation, which is bullish for risk assets and could reduce oil prices.

• LONG $QQQ Invesco QQQ Trust conf 7/10 ▲ +0.8% expected Buy $687.99 → Sell $725.65 ▲ 5.47% · +$5.47 per $100
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▲ +0.7% expected Buy $747.03 → Sell $773.70 ▲ 3.57% · +$3.57 per $100
• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −1.3% expected Buy $129.17 → Sell $114.75 ▲ 11.16% · +$11.16 per $100
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −1% expected Buy $239.66 → Sell $238.94 ▲ 0.30% · +$0.30 per $100

“Trump Threatens to Keep Todd Blanche as Acting AG, Revive Anti-Weaponization Bill if Senate Rejects Nominee - Benzinga Trump Threatens to Keep Todd Blanche as Acting AG, Revive Anti-Weaponization Bill if Senate Rejects Nominee Benzinga”

💡 Trump's threat to keep Todd Blanche as Acting AG and revive an anti-weaponization bill if a nominee is rejected could create uncertainty for legal and regulatory sectors, potentially impacting companies involved in government contracts or facing regulatory scrutiny.

• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…
• NEUTRAL $ITA iShares U.S. Aerospace & Defense ETF conf 4/10 no clear move tracking…
• NEUTRAL $KBE State Street SPDR S&P Bank ETF conf 3/10 no clear move tracking…
• NEUTRAL $QQQ Invesco QQQ Trust conf 3/10 no clear move tracking…

“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
• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −2% expected Buy $129.17 → Sell $114.75 ▲ 11.16% · +$11.16 per $100
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −1.8% expected Buy $239.66 → Sell $238.94 ▲ 0.30% · +$0.30 per $100
• 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

“Donald Trump hints at new Iran deal that could end war - 'US is locked and loaded' - mirror.co.uk Donald Trump hints at new Iran deal that could end war - 'US is locked and loaded' mirror.co.uk”

💡 Report suggests Trump hints at a new Iran deal, potentially easing geopolitical tensions but also implying a readiness for military action, creating mixed signals for oil and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▲ +1% expected Buy $239.66 → Sell $251.49 ▲ 4.94% · +$4.94 per $100
• SHORT $USO United States Oil Fund, LP conf 4/10 ▼ −1.2% expected Buy $129.17 → Sell $114.75 ▲ 11.16% · +$11.16 per $100
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 4/10 ▼ −0.8% expected Buy $59.55 → Sell $54.67 ▲ 8.19% · +$8.19 per $100

“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
• 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
• 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
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −0.7% expected Buy $239.66 → Sell $238.94 ▲ 0.30% · +$0.30 per $100

“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.

• SHORT $USO United States Oil Fund, LP conf 7/10 ▼ −3% expected Buy $129.17 → Sell $114.75 ▲ 11.16% · +$11.16 per $100
• 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
• LONG $DAL Delta Air Lines, Inc. conf 7/10 ▲ +2.5% expected Buy $87.44 → Sell $94.08 ▲ 7.59% · +$7.59 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
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −2% expected Buy $239.66 → Sell $238.94 ▲ 0.30% · +$0.30 per $100

“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
• NEUTRAL $F Ford Motor Company conf 4/10 no clear move tracking…
• NEUTRAL $GM General Motors Company conf 4/10 no clear move tracking…

“Cathie Wood Doubles Down on Tesla and SpaceX as Wall Street Turns Cautious - Barchart.com Cathie Wood Doubles Down on Tesla and SpaceX as Wall Street Turns Cautious Barchart.com”

💡 Cathie Wood's ARK Invest is reportedly increasing its holdings in Tesla and SpaceX, signaling a bullish stance on these innovation-focused companies despite broader market caution.

• LONG $TSLA Tesla, Inc. conf 8/10 ▲ +2% expected Buy $311.21 → Sell $329.57 ▲ 5.90% · +$5.90 per $100
• LONG $ARKQ ARK Autonomous Technology & Robotics ETF conf 7/10 ▲ +1.2% expected Buy $115.07 → Sell $127.00 ▲ 10.37% · +$10.37 per $100
• LONG $ARKW ARK Next Generation Internet ETF conf 7/10 ▲ +1.2% expected Buy $136.84 → Sell $147.30 ▲ 7.64% · +$7.64 per $100

“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
• LONG $RTX RTX Corporation conf 5/10 ▲ +0.9% expected Buy $215.22 → Sell $219.75 ▲ 2.10% · +$2.10 per $100
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Bessent joins Japan to help reverse months of yen losses - Fortune Bessent joins Japan to help reverse months of yen losses Fortune”

💡 U.S. Treasury Secretary Bessent's reported involvement with Japan to strengthen the yen is bullish for the Japanese currency and potentially for Japanese export-oriented companies.

• LONG $EWJ iShares MSCI Japan ETF conf 7/10 ▲ +1% expected Buy $92.39 → Sell $94.79 ▲ 2.60% · +$2.60 per $100
• SHORT $DXJ WisdomTree Japan Hedged Equity Fund conf 5/10 ▼ −0.8% expected Buy $173.63 → Sell $169.12 ▲ 2.60% · +$2.60 per $100

“Elon Musk's Net Worth Down Nearly $700 Billion Amid Tesla, SpaceX Merger Rumors - Benzinga Elon Musk's Net Worth Down Nearly $700 Billion Amid Tesla, SpaceX Merger Rumors Benzinga”

💡 Rumors of a Tesla-SpaceX merger and a significant drop in Elon Musk's net worth could weigh on Tesla stock due to potential dilution and integration risks.

• SHORT $TSLA Tesla, Inc. conf 5/10 ▼ −2.5% expected Buy $311.21 → Sell $302.92 ▲ 2.66% · +$2.66 per $100

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

💡 Trump's post about surging oil exports is bullish for U.S. oil and gas producers and the energy sector.

• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1% expected Buy $155.44 → Sell $159.88 ▲ 2.85% · +$2.85 per $100
• LONG $CVX Chevron Corporation conf 6/10 ▲ +0.9% expected Buy $196.83 → Sell $196.83 ▼ 0.00% · $0.00 per $100
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 6/10 ▲ +0.7% expected Buy $59.55 → Sell $59.55 ▼ 0.00% · $0.00 per $100
• LONG $USO United States Oil Fund, LP conf 5/10 ▲ +0.6% expected Buy $129.17 → Sell $125.45 ▼ -2.88% · $-2.88 per $100

“Trump says he will ‘push hard’ for payout fund, keep Blanche as acting AG - The Washington Post Trump says he will ‘push hard’ for payout fund, keep Blanche as acting AG The Washington Post”

💡 President Trump's stated intention to keep Todd Blanche as acting Attorney General suggests continuity in legal policy, which could reduce uncertainty for some sectors, while his push for a payout fund might benefit specific legal and financial services.

• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.2% expected Buy $747.03 → Sell $773.09 ▲ 3.49% · +$3.49 per $100
• LONG $JPM JPMorgan Chase & Co. conf 4/10 ▲ +0.4% expected Buy $351.79 → Sell $363.00 ▲ 3.19% · +$3.19 per $100
• LONG $ICE Intercontinental Exchange, Inc. conf 3/10 ▲ +0.3% expected Buy $152.48 → Sell $158.30 ▲ 3.81% · +$3.81 per $100

“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 $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1% expected Buy $155.44 → Sell $159.88 ▲ 2.85% · +$2.85 per $100
• LONG $CVX Chevron Corporation conf 6/10 ▲ +0.9% expected Buy $196.83 → Sell $196.83 ▼ 0.00% · $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 $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 ▼ 0.00% · $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
• 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
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −2% expected Buy $687.99 → Sell $652.23 ▲ 5.20% · +$5.20 per $100

“Warsh’s Silent Treatment Has S&P Traders Bracing for Wild Swings - Bloomberg.com Warsh’s Silent Treatment Has S&P Traders Bracing for Wild Swings Bloomberg.com”

💡 Federal Reserve Chair Warsh's lack of communication is increasing market uncertainty, likely leading to higher volatility and a cautious stance on broad market indices.

• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 8/10 ▼ −1.2% expected Buy $747.03 → Sell $706.43 ▲ 5.43% · +$5.43 per $100
• LONG $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▲ +1% expected Buy $82.25 → Sell $82.69 ▲ 0.54% · +$0.54 per $100

“Is the Fed Becoming an Even Bigger Black Box? Warsh Wants to Reduce Number of Meetings - 24/7 Wall St. Is the Fed Becoming an Even Bigger Black Box? Warsh Wants to Reduce Number of Meetings 24/7 Wall St.”

💡 Reports suggest Fed Chair Warsh wants to reduce the number of FOMC meetings, which could increase market uncertainty but also potentially lead to more decisive policy actions.

• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 no clear move tracking…
• NEUTRAL $TLT iShares 20+ Year Treasury Bond ETF conf 5/10 no clear move tracking…

“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 ▼ 0.00% · $0.00 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
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −0.8% expected Buy $687.99 → Sell $652.23 ▲ 5.20% · +$5.20 per $100