Top market movers — week of Sep 7 – Sep 13, 2026

“Ahead of Fed meeting, Trump says US should have world's lowest interest rate - Reuters Ahead of Fed meeting, Trump says US should have world's lowest interest rate Reuters”

💡 Donald Trump's call for the US to have the world's lowest interest rates ahead of a Fed meeting suggests potential pressure for dovish monetary policy, which would be bullish for growth stocks and the broader market.

• LONG $QQQ Invesco QQQ Trust conf 8/10 ▲ +1.3% expected Buy $714.88 → Sell $719.53 ▲ +0.65% · +$0.65 per $100
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▲ +0.8% expected Buy $764.29 → Sell $764.38 ▲ +0.01% · +$0.01 per $100
• LONG $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▲ +0.7% expected Buy $80.87 → Sell $85.43 ▲ +5.64% · +$5.64 per $100 ✓ hit expected move
• SHORT $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▼ −0.7% expected Buy $57.25 → Sell $55.44 ▲ +3.16% · +$3.16 per $100 ✓ hit expected move

“Trump Sparks Controversy Over Federal Reserve Rate Decisions - Devdiscourse Trump Sparks Controversy Over Federal Reserve Rate Decisions Devdiscourse”

💡 Former President Trump's comments on Federal Reserve rate decisions introduce political uncertainty, potentially impacting interest-rate sensitive sectors and the broader market.

• SHORT $IYR iShares U.S. Real Estate ETF conf 7/10 ▼ −1.2% expected Buy $100.75 → Sell $98.12 ▲ +2.61% · +$2.61 per $100 ✓ hit expected move
• SHORT $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▼ −1.2% expected Buy $57.25 → Sell $55.44 ▲ +3.16% · +$3.16 per $100 ✓ hit expected move
• 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…

“Cybersecurity Is the Next Big Market for Artificial Intelligence (AI), According to Jensen Huang. This Super Stock-Split Stock Is the One to Own. - The Motley Fool Cybersecurity Is the Next Big Market for Artificial Intelligence (AI), Acco”

💡 Jensen Huang's reported comments on AI's role in cybersecurity could boost investor interest in cybersecurity firms leveraging AI, particularly NVIDIA.

• LONG $CRWD CrowdStrike Holdings, Inc. conf 7/10 ▲ +2% expected Buy $206.74 → Sell $245.19 ▲ +18.6% · +$18.60 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +1.7% expected Buy $218.29 → Sell $227.09 ▲ +4.03% · +$4.03 per $100 ✓ hit expected move
• LONG $PANW Palo Alto Networks, Inc. conf 7/10 ▲ +1.9% expected Buy $330.65 → Sell $381.96 ▲ +15.52% · +$15.52 per $100 ✓ hit expected move
• LONG $CIBR First Trust NASDAQ Cybersecurity ETF conf 6/10 ▲ +1.4% expected Buy $94.40 → Sell $101.55 ▲ +7.57% · +$7.57 per $100 ✓ hit expected move

“OpenAI boss and Elon Musk back calls to put brakes on ‘reckless’ AI development - The Guardian OpenAI boss and Elon Musk back calls to put brakes on ‘reckless’ AI development The Guardian”

💡 Reports indicate Sam Altman and Elon Musk support slowing 'reckless' AI development, which could negatively impact AI-related hardware and software companies.

• LONG $QQQ Invesco QQQ Trust conf 6/10 ▲ +1.5% expected Buy $714.88 → Sell $715.42 ▲ +0.07% · +$0.07 per $100
• SHORT $AMD Advanced Micro Devices, Inc. conf 7/10 ▼ −2.5% expected Buy $516.13 → Sell $461.02 ▲ +10.68% · +$10.68 per $100 ✓ hit expected move
• SHORT $NVDA NVIDIA Corporation conf 6/10 ▼ −2% expected Buy $218.29 → Sell $199.97 ▲ +8.39% · +$8.39 per $100 ✓ hit expected move
• SHORT $SMCI Super Micro Computer, Inc. conf 6/10 ▼ −2.5% expected Buy $40.10 → Sell $35.21 ▲ +12.19% · +$12.19 per $100 ✓ hit expected move
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −1% expected Buy $495.63 → Sell $373.68 ▲ +24.61% · +$24.61 per $100 ✓ hit expected move

“Cathie Wood Sees an Economic Boom Wall Street Isn’t Pricing In - 24/7 Wall St. Cathie Wood Sees an Economic Boom Wall Street Isn’t Pricing In 24/7 Wall St.”

💡 Cathie Wood believes Wall Street is underpricing an impending economic boom, suggesting a bullish outlook for disruptive innovation stocks.

• LONG $TSLA Tesla, Inc. conf 7/10 ▲ +2.5% expected Buy $365.44 → Sell $379.50 ▲ +3.85% · +$3.85 per $100 ✓ hit expected move
• LONG $ARKK ARK Innovation ETF conf 6/10 ▲ +2.2% expected Buy $83.58 → Sell $85.19 ▲ +1.93% · +$1.93 per $100

“OpenAI Puts IPO Ambitions on Hold; AI Concerns Force Sam Altman to Rethink Plans - صوت الإمارات OpenAI Puts IPO Ambitions on Hold; AI Concerns Force Sam Altman to Rethink Plans صوت الإمارات”

💡 OpenAI's decision to delay its IPO due to AI concerns could dampen investor enthusiasm for the broader AI sector, particularly for companies with high valuations based on future growth.

• SHORT $GOOGL Alphabet Inc. conf 6/10 ▼ −1% expected Buy $338.50 → Sell $320.56 ▲ +5.3% · +$5.30 per $100 ✓ hit expected move
• SHORT $NVDA NVIDIA Corporation conf 6/10 ▼ −2% expected Buy $218.29 → Sell $199.97 ▲ +8.39% · +$8.39 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −0.7% expected Buy $714.88 → Sell $658.35 ▲ +7.91% · +$7.91 per $100 ✓ hit expected move
• SHORT $SMCI Super Micro Computer, Inc. conf 6/10 ▼ −2.5% expected Buy $40.10 → Sell $35.21 ▲ +12.19% · +$12.19 per $100 ✓ hit expected move
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −0.8% expected Buy $495.63 → Sell $373.68 ▲ +24.61% · +$24.61 per $100 ✓ hit expected move

“Sam Altman says OpenAI will not go public this year as AI fears grow - San Francisco Chronicle Sam Altman says OpenAI will not go public this year as AI fears grow San Francisco Chronicle”

💡 Sam Altman's statement that OpenAI will not go public this year is bearish for AI-related venture capital and potentially for public AI pure-play valuations, as a major liquidity event is delayed.

• SHORT $AI C3.ai, Inc. conf 7/10 ▼ −1.7% expected Buy $10.54 → Sell $10.35 ▲ +1.85% · +$1.85 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −0.8% expected Buy $714.88 → Sell $665.29 ▲ +6.94% · +$6.94 per $100 ✓ hit expected move
• SHORT $SMCI Super Micro Computer, Inc. conf 4/10 ▼ −1% expected Buy $40.10 → Sell $35.21 ▲ +12.19% · +$12.19 per $100 ✓ hit expected move
• NEUTRAL $MSFT Microsoft Corporation conf 4/10 no clear move tracking…

“Nvidia’s Jensen Huang Just Delivered a Huge Vote of Confidence to CoreWeave and Nebius - Barchart.com Nvidia’s Jensen Huang Just Delivered a Huge Vote of Confidence to CoreWeave and Nebius Barchart.com”

💡 NVIDIA CEO Jensen Huang's vote of confidence in CoreWeave and Nebius signals strong demand for AI infrastructure, benefiting NVIDIA and its key partners.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +1.5% expected Buy $218.29 → Sell $226.51 ▲ +3.77% · +$3.77 per $100 ✓ hit expected move
• LONG $MRVL Marvell Technology, Inc. conf 6/10 ▲ +1% expected Buy $236.10 → Sell $283.21 ▲ +19.95% · +$19.95 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +1% expected Buy $40.10 → Sell $40.10 ▼ 0% · $0.00 per $100

“Anthropic has chosen Nasdaq for its October IPO, in the week OpenAI ruled one out - The Next Web Anthropic has chosen Nasdaq for its October IPO, in the week OpenAI ruled one out The Next Web”

💡 Anthropic's Nasdaq IPO in October could boost the AI sector, but OpenAI ruling out an IPO might temper broader market enthusiasm for AI listings.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +1.8% expected Buy $218.29 → Sell $226.51 ▲ +3.77% · +$3.77 per $100 ✓ hit expected move
• LONG $QQQ Invesco QQQ Trust conf 6/10 ▲ +0.9% expected Buy $714.88 → Sell $715.42 ▲ +0.07% · +$0.07 per $100
• LONG $MSFT Microsoft Corporation conf 5/10 ▲ +0.8% expected Buy $495.63 → Sell $517.50 ▲ +4.41% · +$4.41 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +1.5% expected Buy $40.10 → Sell $40.10 ▼ 0% · $0.00 per $100

“‘You Said We Won, So Who Controls Hormuz?’: Jon Ossoff Corners Pete Hegseth Over Trump’s Iran War - The Times of India ‘You Said We Won, So Who Controls Hormuz?’: Jon Ossoff Corners Pete Hegseth Over Trump’s Iran War The Times of India”

💡 Reports of a U.S. Secretary of War being questioned on control of the Strait of Hormuz could signal ongoing geopolitical tensions, potentially increasing oil prices and defense spending.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +0.9% expected Buy $219.01 → Sell $217.97 ▼ −0.47% · $-0.47 per $100
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.2% expected Buy $154.90 → Sell $163.35 ▲ +5.46% · +$5.46 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $65.14 → Sell $66.33 ▲ +1.83% · +$1.83 per $100 ✓ hit expected move

“Trump Urges Fed To Cut Rates As Market Bets On Warsh Hike - Investor's Business Daily Trump Urges Fed To Cut Rates As Market Bets On Warsh Hike Investor's Business Daily”

💡 Former President Trump's call for Fed rate cuts contrasts with market speculation of a rate hike by potential Fed nominee Kevin Warsh, creating uncertainty for interest-rate sensitive sectors.

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 4/10 ▲ +1% expected Buy $39.51 → Sell $39.89 ▲ +0.96% · +$0.96 per $100
• NEUTRAL $IYR iShares U.S. Real Estate ETF conf 6/10 no clear move tracking…
• NEUTRAL $QQQ Invesco QQQ Trust conf 6/10 no clear move tracking…
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 no clear move tracking…
• NEUTRAL $XLF State Street Financial Select Sector SPDR ETF conf 6/10 no clear move tracking…

“Scott Bessent warns of new Iran sanctions: Why a ‘large bank’ will be targeted Monday | Business News - Hindustan Times Scott Bessent warns of new Iran sanctions: Why a ‘large bank’ will be targeted Monday | Business News Hindustan Times”

💡 U.S. Treasury Secretary Scott Bessent warns of new sanctions targeting a large Iranian bank, likely impacting global financial institutions with exposure to Iran and potentially oil prices.

• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1% expected Buy $154.90 → Sell $163.35 ▲ +5.46% · +$5.46 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $65.14 → Sell $66.33 ▲ +1.83% · +$1.83 per $100 ✓ hit expected move
• SHORT $BAC Bank of America Corporation conf 5/10 ▼ −0.5% expected Buy $62.69 → Sell $55.45 ▲ +11.55% · +$11.55 per $100 ✓ hit expected move
• SHORT $JPM JPMorgan Chase & Co. conf 5/10 ▼ −0.6% expected Buy $356.23 → Sell $343.07 ▲ +3.69% · +$3.69 per $100 ✓ hit expected move

“Nvidia CEO Jensen Huang doubles down on his big 2030 market bet - thestreet.com Nvidia CEO Jensen Huang doubles down on his big 2030 market bet thestreet.com”

💡 Nvidia CEO Jensen Huang reiterated his bullish long-term outlook for the AI market, reinforcing confidence in NVIDIA's growth trajectory.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +1.5% expected Buy $218.29 → Sell $226.51 ▲ +3.77% · +$3.77 per $100 ✓ hit expected move
• LONG $SMH VanEck Semiconductor ETF conf 7/10 ▲ +1% expected Buy $568.53 → Sell $562.22 ▼ −1.11% · $-1.11 per $100
• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +0.9% expected Buy $527.07 → Sell $513.47 ▼ −2.58% · $-2.58 per $100

“Elon Musk Renews AI Risk Warning Amid Calls From Sam Altman, Dario Amodei to ‘Pace The Frontier’ — ‘Sound - benzinga.com Elon Musk Renews AI Risk Warning Amid Calls From Sam Altman, Dario Amodei to ‘Pace The Frontier’ — ‘Sound benzinga.com”

💡 Elon Musk and Sam Altman's calls to 'pace the frontier' of AI development could signal a potential slowdown in AI innovation, impacting chipmakers and cloud providers, but also reducing regulatory risk for some.

• SHORT $AMD Advanced Micro Devices, Inc. conf 6/10 ▼ −1.1% expected Buy $516.13 → Sell $461.02 ▲ +10.68% · +$10.68 per $100 ✓ hit expected move
• SHORT $GOOGL Alphabet Inc. conf 5/10 ▼ −0.8% expected Buy $338.50 → Sell $320.56 ▲ +5.3% · +$5.30 per $100 ✓ hit expected move
• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −1.3% expected Buy $218.29 → Sell $199.97 ▲ +8.39% · +$8.39 per $100 ✓ hit expected move
• SHORT $SMCI Super Micro Computer, Inc. conf 5/10 ▼ −1.5% expected Buy $40.10 → Sell $35.21 ▲ +12.19% · +$12.19 per $100 ✓ hit expected move
• SHORT $MSFT Microsoft Corporation conf 4/10 ▼ −0.7% expected Buy $495.63 → Sell $373.68 ▲ +24.61% · +$24.61 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 4/10 ▼ −0.4% expected Buy $714.88 → Sell $665.29 ▲ +6.94% · +$6.94 per $100 ✓ hit expected move

“'This is the test': All eyes turn to Fed as rate hike probable - Daily Sabah 'This is the test': All eyes turn to Fed as rate hike probable Daily Sabah”

💡 A news report suggests the Federal Reserve is likely to hike interest rates, which would negatively impact growth-sensitive sectors and the broader market.

• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +0.9% expected Buy $57.25 → Sell $57.57 ▲ +0.56% · +$0.56 per $100
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −1.5% expected Buy $80.87 → Sell $80.30 ▲ +0.7% · +$0.70 per $100
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1.3% expected Buy $714.88 → Sell $665.29 ▲ +6.94% · +$6.94 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.9% expected Buy $764.29 → Sell $727.97 ▲ +4.75% · +$4.75 per $100 ✓ hit expected move

“Bessent dared the markets to ‘bet against’ him. Bond traders did — and appear to be winning. - NBC News Bessent dared the markets to ‘bet against’ him. Bond traders did — and appear to be winning. NBC News”

💡 Treasury Secretary Bessent's challenge to bond markets has backfired, suggesting higher interest rates and a potentially weaker economy, which is bearish for growth stocks and bullish for inverse bond ETFs.

• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 8/10 ▲ +3.5% expected Buy $39.51 → Sell $39.89 ▲ +0.96% · +$0.96 per $100
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1.5% expected Buy $714.88 → Sell $665.29 ▲ +6.94% · +$6.94 per $100 ✓ hit expected move
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −1.5% expected Buy $80.87 → Sell $80.30 ▲ +0.7% · +$0.70 per $100
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.8% expected Buy $764.29 → Sell $727.97 ▲ +4.75% · +$4.75 per $100 ✓ hit expected move

“All eyes on US Fed chair Warsh as rate-hike fever spreads across G7 central banks - The Business Times All eyes on US Fed chair Warsh as rate-hike fever spreads across G7 central banks The Business Times”

💡 Anticipation of Fed rate hikes, alongside other G7 central banks, suggests a tightening monetary environment, likely bearish for equities and bullish for the dollar.

• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 7/10 ▲ +0.8% expected Buy $28.07 → Sell $28.24 ▲ +0.61% · +$0.61 per $100
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −2% expected Buy $714.88 → Sell $665.29 ▲ +6.94% · +$6.94 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −1.5% expected Buy $764.29 → Sell $727.97 ▲ +4.75% · +$4.75 per $100 ✓ hit expected move
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −1.2% expected Buy $80.87 → Sell $80.30 ▲ +0.7% · +$0.70 per $100

“The AfD won a shock election in Germany. Elon Musk was thrilled - theguardian.com The AfD won a shock election in Germany. Elon Musk was thrilled theguardian.com”

💡 The AfD's election win in Germany, reportedly thrilling Elon Musk, could introduce political uncertainty, potentially weakening the Euro and impacting German-exposed companies, while possibly boosting defense spending.

• LONG $RHM.DE Rheinmetall AG conf 6/10 ▲ +3% expected Buy $990.60 → Sell $1029.80 ▲ +3.96% · +$3.96 per $100 ✓ hit expected move
• SHORT $EWG iShares MSCI Germany ETF conf 8/10 ▼ −2.5% expected Buy $42.87 → Sell $41.64 ▲ +2.87% · +$2.87 per $100 ✓ hit expected move
• SHORT $EWQ iShares MSCI France ETF conf 7/10 ▼ −2% expected Buy $44.93 → Sell $44.17 ▲ +1.69% · +$1.69 per $100
• SHORT $FXE Invesco CurrencyShares Euro Currency Trust conf 7/10 ▼ −1.5% expected Buy $107.01 → Sell $106.36 ▲ +0.61% · +$0.61 per $100

“ASX to rise as investors pin hopes on Fed’s Warsh cooling bond markets - AFR ASX to rise as investors pin hopes on Fed’s Warsh cooling bond markets AFR”

💡 Investors are hoping Fed Chair Warsh will cool bond markets, which could lead to a rally in the Australian stock market.

• LONG $A200.AX BetaShares Australia 200 ETF conf 7/10 ▲ +1% expected Buy $147.36 → Sell $147.94 ▲ +0.39% · +$0.39 per $100
• LONG $STW.AX SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF conf 7/10 ▲ +1% expected Buy $78.95 → Sell $79.30 ▲ +0.44% · +$0.44 per $100

“OpenAI delays IPO beyond 2026 as Sam Altman backs call to slow AI development - The Economic Times OpenAI delays IPO beyond 2026 as Sam Altman backs call to slow AI development The Economic Times”

💡 OpenAI's IPO delay and Sam Altman's support for slowing AI development could temper investor enthusiasm for AI stocks, particularly those with high valuations based on future growth.

• SHORT $GOOGL Alphabet Inc. conf 6/10 ▼ −1.2% expected Buy $338.50 → Sell $320.56 ▲ +5.3% · +$5.30 per $100 ✓ hit expected move
• SHORT $NVDA NVIDIA Corporation conf 6/10 ▼ −2% expected Buy $218.29 → Sell $199.97 ▲ +8.39% · +$8.39 per $100 ✓ hit expected move
• SHORT $SMCI Super Micro Computer, Inc. conf 6/10 ▼ −2.5% expected Buy $40.10 → Sell $35.54 ▲ +11.37% · +$11.37 per $100 ✓ hit expected move
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −0.8% expected Buy $495.63 → Sell $466.45 ▲ +5.89% · +$5.89 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −0.7% expected Buy $714.88 → Sell $665.29 ▲ +6.94% · +$6.94 per $100 ✓ hit expected move

“OpenAI Rules Out 2026 IPO as Sam Altman Says Going Public Now Would Be ‘Ill-Advised’ Amid AI Safety Fears - Benzinga OpenAI Rules Out 2026 IPO as Sam Altman Says Going Public Now Would Be ‘Ill-Advised’ Amid AI Safety Fears Benzinga”

💡 Sam Altman's statement ruling out an OpenAI IPO in 2026 due to AI safety concerns is bearish for AI-related investment vehicles and could temper broader tech enthusiasm.

• SHORT $SMH VanEck Semiconductor ETF conf 7/10 ▼ −1.5% expected Buy $568.53 → Sell $509.81 ▲ +10.33% · +$10.33 per $100 ✓ hit expected move
• SHORT $ARKW ARK Next Generation Internet ETF conf 6/10 ▼ −1.2% expected Buy $155.49 → Sell $154.04 ▲ +0.93% · +$0.93 per $100
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −0.8% expected Buy $714.88 → Sell $665.29 ▲ +6.94% · +$6.94 per $100 ✓ hit expected move

“J.D. Vance group courted Brazil opposition candidate for anti-China deal: report - South China Morning Post J.D. Vance group courted Brazil opposition candidate for anti-China deal: report South China Morning Post”

💡 Report suggests JD Vance's group sought anti-China deal with Brazilian opposition, potentially impacting U.S. and Brazilian companies with China exposure.

• SHORT $FXI iShares China Large-Cap ETF conf 6/10 ▼ −1.2% expected Buy $34.49 → Sell $34.35 ▲ +0.41% · +$0.41 per $100
• SHORT $VALE Vale S.A. conf 6/10 ▼ −1.5% expected Buy $15.23 → Sell $14.41 ▲ +5.38% · +$5.38 per $100 ✓ hit expected move
• NEUTRAL $BBD Banco Bradesco S.A. conf 5/10 no clear move tracking…
• NEUTRAL $EWZ iShares MSCI Brazil ETF conf 5/10 no clear move tracking…
• NEUTRAL $PBR Petróleo Brasileiro S.A. - Petrobras conf 5/10 no clear move tracking…

“Nvidia vs. AMD: Elon Musk Picked a Side on the SpaceX Earnings Call - The Motley Fool Nvidia vs. AMD: Elon Musk Picked a Side on the SpaceX Earnings Call The Motley Fool”

💡 Elon Musk reportedly favored one GPU maker over another on a SpaceX earnings call, potentially impacting NVDA and AMD.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +1.5% expected Buy $218.29 → Sell $226.51 ▲ +3.77% · +$3.77 per $100 ✓ hit expected move
• SHORT $AMD Advanced Micro Devices, Inc. conf 6/10 ▼ −1.2% expected Buy $516.13 → Sell $461.02 ▲ +10.68% · +$10.68 per $100 ✓ hit expected move

“OpenAI delays IPO to 2027, citing AI safety and market conditions, says CEO Sam Altman. - Pluang OpenAI delays IPO to 2027, citing AI safety and market conditions, says CEO Sam Altman. Pluang”

💡 OpenAI's IPO delay to 2027 due to AI safety and market conditions could temper investor enthusiasm for AI pure-plays and potentially shift focus to established tech giants with AI divisions.

• LONG $GOOGL Alphabet Inc. conf 7/10 ▲ +0.8% expected Buy $338.50 → Sell $355.26 ▲ +4.95% · +$4.95 per $100 ✓ hit expected move
• LONG $MSFT Microsoft Corporation conf 6/10 ▲ +0.7% expected Buy $495.63 → Sell $517.50 ▲ +4.41% · +$4.41 per $100 ✓ hit expected move
• SHORT $NVDA NVIDIA Corporation conf 4/10 ▼ −1% expected Buy $218.29 → Sell $199.97 ▲ +8.39% · +$8.39 per $100 ✓ hit expected move
• SHORT $SMCI Super Micro Computer, Inc. conf 4/10 ▼ −1.2% expected Buy $40.10 → Sell $35.54 ▲ +11.37% · +$11.37 per $100 ✓ hit expected move

“Exclusive: Inside Hegseth’s push to showcase a dramatic Iran rescue on ‘60 Minutes’ - CNN Exclusive: Inside Hegseth’s push to showcase a dramatic Iran rescue on ‘60 Minutes’ CNN”

💡 Secretary Hegseth's push to showcase an Iran rescue operation could boost defense contractors and potentially oil prices due to increased regional tensions.

• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +1.7% expected Buy $524.19 → Sell $537.19 ▲ +2.48% · +$2.48 per $100 ✓ hit expected move
• LONG $NOC Northrop Grumman Corporation conf 7/10 ▲ +1.5% expected Buy $518.97 → Sell $536.62 ▲ +3.4% · +$3.40 per $100 ✓ hit expected move
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.4% expected Buy $197.68 → Sell $198.00 ▲ +0.16% · +$0.16 per $100
• LONG $USO United States Oil Fund, LP conf 4/10 ▲ +0.6% expected Buy $154.90 → Sell $163.35 ▲ +5.46% · +$5.46 per $100 ✓ hit expected move

“‘Don’t insult me’: Labor luminary unleashes over falling house prices, real wages - SMH.com.au ‘Don’t insult me’: Labor luminary unleashes over falling house prices, real wages SMH.com.au”

💡 A 'Labor luminary' (likely a senior figure in the Australian Labor Party) is reportedly 'unleashing' over falling house prices and real wages in Australia, indicating potential government pressure or intervention in the housing market and wage policies, which could be bearish for Australian banks and consumer discretionary.

• SHORT $CBA.AX Commonwealth Bank of Australia conf 7/10 ▼ −1.5% expected Buy $154.19 → Sell $151.55 ▲ +1.71% · +$1.71 per $100 ✓ hit expected move
• SHORT $WBC.AX Westpac Banking Corporation conf 7/10 ▼ −1.4% expected Buy $34.22 → Sell $34.10 ▲ +0.35% · +$0.35 per $100
• SHORT $A200.AX BetaShares Australia 200 ETF conf 6/10 ▼ −0.7% expected Buy $147.36 → Sell $146.08 ▲ +0.87% · +$0.87 per $100 ✓ hit expected move
• SHORT $ANZ.AX ANZ Group Holdings Limited conf 6/10 ▼ −1.2% expected Buy $37.27 → Sell $36.83 ▲ +1.18% · +$1.18 per $100
• SHORT $HVN.AX Harvey Norman Holdings Limited conf 6/10 ▼ −1% expected Buy $4.17 → Sell $4.13 ▲ +0.96% · +$0.96 per $100
• SHORT $NAB.AX National Australia Bank Limited conf 6/10 ▼ −1.2% expected Buy $38.72 → Sell $37.95 ▲ +1.99% · +$1.99 per $100 ✓ hit expected move
• SHORT $WES.AX Wesfarmers Limited conf 6/10 ▼ −0.8% expected Buy $72.82 → Sell $71.88 ▲ +1.3% · +$1.30 per $100 ✓ hit expected move

“Sam Altman: OpenAI won't go public this year as IPO now would come at an 'ill-advised moment' - Fortune Sam Altman: OpenAI won't go public this year as IPO now would come at an 'ill-advised moment' Fortune”

💡 Sam Altman's statement that OpenAI will not go public this year could temper enthusiasm for AI-related IPOs and potentially shift investor focus to existing public AI infrastructure companies.

• SHORT $AI C3.ai, Inc. conf 7/10 ▼ −2% expected Buy $10.54 → Sell $10.45 ▲ +0.85% · +$0.85 per $100
• SHORT $ARM Arm Holdings plc conf 7/10 ▼ −1.7% expected Buy $264.79 → Sell $238.00 ▲ +10.12% · +$10.12 per $100 ✓ hit expected move
• SHORT $SMCI Super Micro Computer, Inc. conf 7/10 ▼ −1.4% expected Buy $40.10 → Sell $35.92 ▲ +10.41% · +$10.41 per $100 ✓ hit expected move
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −0.3% expected Buy $714.88 → Sell $665.29 ▲ +6.94% · +$6.94 per $100 ✓ hit expected move

“Elon Musk says solar energy will supply 100% of humanity's needs, calling fusion reactors on Earth 'pet projects'. - Pluang Elon Musk says solar energy will supply 100% of humanity's needs, calling fusion reactors on Earth 'pet projects'. ”

💡 Elon Musk's strong endorsement of solar energy as humanity's sole power source could boost solar stocks, while his dismissal of fusion energy may weigh on related ventures.

• LONG $ENPH Enphase Energy, Inc. conf 8/10 ▲ +3% expected Buy $36.35 → Sell $37.49 ▲ +3.14% · +$3.14 per $100 ✓ hit expected move
• LONG $TAN Invesco Solar ETF conf 8/10 ▲ +2.5% expected Buy $47.15 → Sell $46.74 ▼ −0.87% · $-0.87 per $100
• LONG $TSLA Tesla, Inc. conf 5/10 ▲ +1.2% expected Buy $365.44 → Sell $379.50 ▲ +3.85% · +$3.85 per $100 ✓ hit expected move

“40,000 Employees Today and 4 Million Agents Tomorrow: Nvidia CEO Jensen Huang Believes Agentic AI Will Soon Become the Norm in the Workplace - The Motley Fool 40,000 Employees Today and 4 Million Agents Tomorrow: Nvidia CEO Jensen Huang Be”

💡 Nvidia CEO Jensen Huang's comments on agentic AI becoming the norm are bullish for AI infrastructure and software providers, particularly Nvidia.

• LONG $NVDA NVIDIA Corporation conf 8/10 ▲ +1.5% expected Buy $218.29 → Sell $226.51 ▲ +3.77% · +$3.77 per $100 ✓ hit expected move
• LONG $GOOGL Alphabet Inc. conf 7/10 ▲ +0.9% expected Buy $338.50 → Sell $355.26 ▲ +4.95% · +$4.95 per $100 ✓ hit expected move
• LONG $MSFT Microsoft Corporation conf 6/10 ▲ +0.8% expected Buy $495.63 → Sell $517.50 ▲ +4.41% · +$4.41 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +0.9% expected Buy $40.10 → Sell $40.10 ▼ 0% · $0.00 per $100

“Scott Bessent dismisses 'Bloomberg Terminal bros' as 10-year Treasury yield hits 4.94% despite $5.2B buyback - Yahoo Finance Scott Bessent dismisses 'Bloomberg Terminal bros' as 10-year Treasury yield hits 4.94% despite $5.2B buyback Yahoo”

💡 Treasury Secretary Bessent's dismissal of market sentiment, coupled with rising 10-year yields despite buybacks, suggests continued volatility in bond markets and potential pressure on rate-sensitive sectors.

• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +0.6% expected Buy $57.25 → Sell $57.57 ▲ +0.56% · +$0.56 per $100
• SHORT $ITB iShares U.S. Home Construction ETF conf 7/10 ▼ −1.5% expected Buy $89.54 → Sell $88.30 ▲ +1.38% · +$1.38 per $100
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −0.8% expected Buy $80.87 → Sell $80.30 ▲ +0.7% · +$0.70 per $100
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Why Cathie Wood Is Selling Google and Buying More Meta Platforms Stock - Barchart.com Why Cathie Wood Is Selling Google and Buying More Meta Platforms Stock Barchart.com”

💡 Cathie Wood's ARK Invest is reportedly selling Google (GOOGL) and buying Meta Platforms (META), indicating a shift in her portfolio's AI and advertising exposure.

• LONG $META Meta Platforms, Inc. conf 6/10 ▲ +1.2% expected Buy $648.03 → Sell $678.03 ▲ +4.63% · +$4.63 per $100 ✓ hit expected move
• SHORT $GOOGL Alphabet Inc. conf 7/10 ▼ −1.2% expected Buy $338.50 → Sell $325.44 ▲ +3.86% · +$3.86 per $100 ✓ hit expected move

“Fed Chair Kevin Warsh under pressure to hike rates as inflation fails to cool: ‘Time to put up or shut up’ - Forex Factory Fed Chair Kevin Warsh under pressure to hike rates as inflation fails to cool: ‘Time to put up or shut up’ Forex Fac”

💡 Fed Chair Warsh is under pressure to hike rates due to persistent inflation, which would be bearish for equities and bullish for the dollar and bond yields.

• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 7/10 ▲ +0.9% expected Buy $28.07 → Sell $28.24 ▲ +0.61% · +$0.61 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +1% expected Buy $57.25 → Sell $57.57 ▲ +0.56% · +$0.56 per $100
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −2.2% expected Buy $80.87 → Sell $80.30 ▲ +0.7% · +$0.70 per $100
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −2% expected Buy $714.88 → Sell $665.29 ▲ +6.94% · +$6.94 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −1.5% expected Buy $764.29 → Sell $727.97 ▲ +4.75% · +$4.75 per $100 ✓ hit expected move

“Elon Musk Says Technology Is the Biggest Advantage in War Amid AI Coding Shift - Tesla (NASDAQ:TSLA), Alp - Benzinga Elon Musk Says Technology Is the Biggest Advantage in War Amid AI Coding Shift - Tesla (NASDAQ:TSLA), Alp Benzinga”

💡 Elon Musk's comments on technology and AI in warfare could boost defense tech companies and AI-related software firms.

• LONG $PL Planet Labs PBC conf 7/10 ▲ +2% expected Buy $16.45 → Sell $16.42 ▼ −0.15% · $-0.15 per $100
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +1.2% expected Buy $219.01 → Sell $217.45 ▼ −0.71% · $-0.71 per $100
• LONG $PLTR Palantir Technologies Inc. conf 6/10 ▲ +1.5% expected Buy $167.23 → Sell $176.12 ▲ +5.32% · +$5.32 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +1.4% expected Buy $40.10 → Sell $40.10 ▼ 0% · $0.00 per $100

“Trump And Hegseth Frame Iran War As Extension Of Post-9/11 Terror Fight In Pentagon Ceremony - foreignpolicyjournal.com Trump And Hegseth Frame Iran War As Extension Of Post-9/11 Terror Fight In Pentagon Ceremony foreignpolicyjournal.com”

💡 Reports indicate Trump and Hegseth are framing a potential Iran war as a continuation of the post-9/11 terror fight, which could boost defense stocks but weigh on broader market sentiment and oil prices.

• LONG $GD General Dynamics Corporation conf 8/10 ▲ +1.4% expected Buy $355.90 → Sell $359.15 ▲ +0.91% · +$0.91 per $100
• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +1.7% expected Buy $524.19 → Sell $532.34 ▲ +1.55% · +$1.55 per $100
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.4% expected Buy $197.68 → Sell $198.00 ▲ +0.16% · +$0.16 per $100
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.5% expected Buy $154.90 → Sell $160.87 ▲ +3.85% · +$3.85 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.8% expected Buy $764.29 → Sell $727.97 ▲ +4.75% · +$4.75 per $100 ✓ hit expected move

“"Perpetrators of 9/11 were not Iranians": Baghaei slams Hegseth for using 9/11 anniversary to "justify" war against Iran - aninews.in "Perpetrators of 9/11 were not Iranians": Baghaei slams Hegseth for using 9/11 anniversary to "justify" w”

💡 A report indicates Secretary Hegseth is using the 9/11 anniversary to justify war against Iran, which could escalate geopolitical tensions and negatively impact oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 8/10 ▲ +2.5% expected Buy $219.01 → Sell $217.45 ▼ −0.71% · $-0.71 per $100
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.5% expected Buy $154.90 → Sell $160.87 ▲ +3.85% · +$3.85 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1% expected Buy $65.14 → Sell $66.33 ▲ +1.83% · +$1.83 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −1.2% expected Buy $764.29 → Sell $727.97 ▲ +4.75% · +$4.75 per $100 ✓ hit expected move

“Cathie Wood’s ARK sells Twist Bioscience stock, buys more Intellia - Investing.com Cathie Wood’s ARK sells Twist Bioscience stock, buys more Intellia Investing.com”

💡 ARK Invest sold Twist Bioscience and bought Intellia Therapeutics, indicating a shift in their biotech portfolio allocation.

• LONG $NTLA Intellia Therapeutics, Inc. conf 8/10 ▲ +3% expected Buy $11.74 → Sell $12.11 ▲ +3.15% · +$3.15 per $100 ✓ hit expected move
• SHORT $TWST Twist Bioscience Corporation conf 6/10 ▼ −2% expected Buy $127.22 → Sell $121.92 ▲ +4.17% · +$4.17 per $100 ✓ hit expected move

“Jensen Huang Says Cybersecurity Is AI’s Next Blockbuster App. CrowdStrike Is Already Building It With Nvidia - Yahoo Finance Jensen Huang Says Cybersecurity Is AI’s Next Blockbuster App. CrowdStrike Is Already Building It With Nvidia Yahoo”

💡 Jensen Huang's statement highlights cybersecurity as a major AI growth area, directly benefiting NVIDIA and CrowdStrike.

• LONG $NVDA NVIDIA Corporation conf 8/10 ▲ +1.5% expected Buy $218.29 → Sell $226.51 ▲ +3.77% · +$3.77 per $100 ✓ hit expected move
• LONG $CRWD CrowdStrike Holdings, Inc. conf 7/10 ▲ +2% expected Buy $206.24 → Sell $239.37 ▲ +16.06% · +$16.06 per $100 ✓ hit expected move
• LONG $PANW Palo Alto Networks, Inc. conf 7/10 ▲ +1.2% expected Buy $330.45 → Sell $378.60 ▲ +14.57% · +$14.57 per $100 ✓ hit expected move
• LONG $ZS Zscaler, Inc. conf 7/10 ▲ +1.2% expected Buy $164.50 → Sell $194.12 ▲ +18.01% · +$18.01 per $100 ✓ hit expected move

“Pete Hegseth Called Out by Critics for Speaking About Iran War During 9/11 Speech at Pentagon - Yahoo Lifestyle Canada Pete Hegseth Called Out by Critics for Speaking About Iran War During 9/11 Speech at Pentagon Yahoo Lifestyle Canada”

💡 Secretary Hegseth's comments on a potential Iran war during a 9/11 speech could increase geopolitical tensions, negatively impacting oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.3% expected Buy $219.01 → Sell $219.50 ▲ +0.22% · +$0.22 per $100
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.2% expected Buy $153.90 → Sell $160.87 ▲ +4.53% · +$4.53 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.9% expected Buy $65.16 → Sell $66.33 ▲ +1.8% · +$1.80 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.7% expected Buy $764.30 → Sell $727.97 ▲ +4.75% · +$4.75 per $100 ✓ hit expected move

“Defense Secretary Hegseth Says U.S. Will 'Finish the War' with Iran - VOI.ID Defense Secretary Hegseth Says U.S. Will 'Finish the War' with Iran VOI.ID”

💡 Defense Secretary Hegseth's statement about 'finishing the war' with Iran suggests an escalation of conflict, which would likely boost defense stocks and oil prices while increasing overall market risk.

• LONG $LMT Lockheed Martin Corporation conf 9/10 ▲ +3.5% expected Buy $524.19 → Sell $532.34 ▲ +1.55% · +$1.55 per $100
• LONG $RTX RTX Corporation conf 9/10 ▲ +3.3% expected Buy $197.68 → Sell $198.22 ▲ +0.27% · +$0.27 per $100
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 8/10 ▲ +2.5% expected Buy $219.01 → Sell $219.50 ▲ +0.22% · +$0.22 per $100
• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +2% expected Buy $165.99 → Sell $169.45 ▲ +2.08% · +$2.08 per $100 ✓ hit expected move
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −1.5% expected Buy $764.58 → Sell $727.97 ▲ +4.79% · +$4.79 per $100 ✓ hit expected move

“1 Popular Cryptocurrency Cathie Wood of Ark Invest Sees Soaring in Value by 1,490% - AOL.com 1 Popular Cryptocurrency Cathie Wood of Ark Invest Sees Soaring in Value by 1,490% AOL.com”

💡 Cathie Wood reportedly predicts a 1,490% surge in a popular cryptocurrency, likely boosting related crypto assets and blockchain-focused companies.

• LONG $ARKK ARK Innovation ETF conf 6/10 ▲ +1.2% expected Buy $83.58 → Sell $85.19 ▲ +1.93% · +$1.93 per $100 ✓ hit expected move
• LONG $BITO ProShares Bitcoin ETF conf 6/10 ▲ +1.8% expected Buy $10.37 → Sell $10.70 ▲ +3.18% · +$3.18 per $100 ✓ hit expected move
• LONG $COIN Coinbase Global, Inc. conf 6/10 ▲ +2% expected Buy $175.21 → Sell $193.22 ▲ +10.27% · +$10.27 per $100 ✓ hit expected move
• LONG $MSTR Strategy Inc conf 6/10 ▲ +2.5% expected Buy $130.73 → Sell $138.20 ▲ +5.71% · +$5.71 per $100 ✓ hit expected move