Top market movers — week of Sep 14 – Sep 20, 2026

“Nvidia CEO Jensen Huang Expects Chip Sales To Double Next Year as He Downplays AI Slowdown Calls: 'When a Product is Not Safe...' - Yahoo Finance Nvidia CEO Jensen Huang Expects Chip Sales To Double Next Year as He Downplays AI Slowdown Ca”

💡 Nvidia CEO Jensen Huang's optimistic outlook on chip sales doubling next year, despite AI slowdown concerns, is bullish for semiconductor companies, especially those focused on AI.

• LONG $SOXX iShares Semiconductor ETF conf 8/10 ▲ +2% expected Buy $533.07 → Sell $573.75 ▲ +7.63% · +$7.63 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +3% expected Buy $222.27 → Sell $268.00 ▲ +20.57% · +$20.57 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +1.5% expected Buy $39.09 → Sell $42.70 ▲ +9.24% · +$9.24 per $100 ✓ hit expected move
• LONG $AMD Advanced Micro Devices, Inc. conf 5/10 ▲ +1.2% expected Buy $559.82 → Sell $656.15 ▲ +17.21% · +$17.21 per $100 ✓ hit expected move

“Morgan Stanley: Warsh Has Hiked, but the Real Question Is How He Plans to Deliver Price Stability - The Dark Side Of The Boom Morgan Stanley: Warsh Has Hiked, but the Real Question Is How He Plans to Deliver Price Stability The Dark Side O”

💡 Morgan Stanley's report on Fed Chair Warsh's rate hikes and future price stability plans suggests continued hawkish monetary policy, impacting interest-rate sensitive sectors and the broad market.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +1.2% expected Buy $25.72 → Sell $25.55 ▼ −0.66% · $-0.66 per $100
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +0.9% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100
• LONG $TBF ProShares Short 20+ Year Treasury conf 6/10 ▲ +0.8% expected Buy $25.78 → Sell $25.96 ▲ +0.7% · +$0.70 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $55.86 → Sell $56.21 ▲ +0.62% · +$0.62 per $100
• SHORT $XLB State Street Materials Select Sector SPDR ETF conf 7/10 ▼ −1.4% expected Buy $49.99 → Sell $49.65 ▲ +0.67% · +$0.67 per $100

“Bessent meets with Chinese counterpart ahead of Trump-Xi summit - CBS News Bessent meets with Chinese counterpart ahead of Trump-Xi summit CBS News”

💡 Treasury Secretary Bessent's meeting with his Chinese counterpart ahead of the Trump-Xi summit suggests potential for de-escalation in trade tensions, which could benefit companies with significant exposure to both economies.

• LONG $BABA Alibaba Group Holding Limited conf 8/10 ▲ +2.2% expected Buy $113.24 → Sell $120.80 ▲ +6.68% · +$6.68 per $100 ✓ hit expected move
• LONG $QCOM QUALCOMM Incorporated conf 7/10 ▲ +1.5% expected Buy $177.72 → Sell $213.17 ▲ +19.95% · +$19.95 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▲ +0.7% expected Buy $761.69 → Sell $775.14 ▲ +1.77% · +$1.77 per $100 ✓ hit expected move
• LONG $AAPL Apple Inc. conf 6/10 ▲ +1% expected Buy $336.13 → Sell $345.34 ▲ +2.74% · +$2.74 per $100 ✓ hit expected move

“Jensen Huang Says AI Doomsday Warnings Are Wrong. Nvidia’s Incentive Matters - techi.com Jensen Huang Says AI Doomsday Warnings Are Wrong. Nvidia’s Incentive Matters techi.com”

💡 NVIDIA CEO Jensen Huang dismisses AI doomsday warnings, reinforcing a positive outlook for the AI sector and NVIDIA's role.

• LONG $SMH VanEck Semiconductor ETF conf 7/10 ▲ +1% expected Buy $573.00 → Sell $620.42 ▲ +8.28% · +$8.28 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.2% expected Buy $222.27 → Sell $268.00 ▲ +20.57% · +$20.57 per $100 ✓ hit expected move
• LONG $SOXL Direxion Daily Semiconductor Bull 3X Shares conf 6/10 ▲ +2.5% expected Buy $123.67 → Sell $152.78 ▲ +23.54% · +$23.54 per $100 ✓ hit expected move

“Qatar Energy Chief Saad Al-Kaabi says Scott Bessent ‘wrong’ about Strait of Hormuz future - Moneycontrol.com Qatar Energy Chief Saad Al-Kaabi says Scott Bessent ‘wrong’ about Strait of Hormuz future Moneycontrol.com”

💡 Qatar's Energy Chief disputes US Treasury Secretary Bessent's view on the Strait of Hormuz, indicating potential for continued oil supply volatility.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▲ +1% expected Buy $213.84 → Sell $218.44 ▲ +2.15% · +$2.15 per $100 ✓ hit expected move
• LONG $USO United States Oil Fund, LP conf 5/10 ▲ +1.2% expected Buy $153.82 → Sell $152.26 ▼ −1.01% · $-1.01 per $100
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 4/10 ▲ +0.8% expected Buy $64.31 → Sell $63.70 ▼ −0.95% · $-0.95 per $100
• SHORT $DAL Delta Air Lines, Inc. conf 6/10 ▼ −1.5% expected Buy $79.62 → Sell $79.62 ▼ 0% · $0.00 per $100

“Top US, Chinese economic officials meet ahead of Trump-Xi summit - Yahoo Finance Singapore Top US, Chinese economic officials meet ahead of Trump-Xi summit Yahoo Finance Singapore”

💡 Meeting between US and Chinese economic officials ahead of a Trump-Xi summit suggests potential for de-escalation in trade tensions, benefiting companies with significant exposure to both markets.

• LONG $FXI iShares China Large-Cap ETF conf 8/10 ▲ +1.8% expected Buy $34.32 → Sell $37.44 ▲ +9.09% · +$9.09 per $100 ✓ hit expected move
• LONG $TSM Taiwan Semiconductor Manufacturing Company Limited conf 7/10 ▲ +1.2% expected Buy $434.67 → Sell $452.88 ▲ +4.19% · +$4.19 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▲ +0.7% expected Buy $761.69 → Sell $775.14 ▲ +1.77% · +$1.77 per $100 ✓ hit expected move
• LONG $AAPL Apple Inc. conf 5/10 ▲ +1% expected Buy $336.13 → Sell $345.34 ▲ +2.74% · +$2.74 per $100 ✓ hit expected move

“Elon Musk Predicts Starlink Satellites Could Rewrite the Rules of Global Connectivity - AOL.com Elon Musk Predicts Starlink Satellites Could Rewrite the Rules of Global Connectivity AOL.com”

💡 Elon Musk's prediction about Starlink's impact on global connectivity is bullish for SpaceX's valuation and its primary investor, Google, as well as satellite communications companies.

• LONG $GOOGL Alphabet Inc. conf 6/10 ▲ +0.8% expected Buy $349.54 → Sell $418.70 ▲ +19.79% · +$19.79 per $100 ✓ hit expected move
• LONG $IRDM Iridium Communications Inc. conf 6/10 ▲ +1.5% expected Buy $46.77 → Sell $50.46 ▲ +7.9% · +$7.90 per $100 ✓ hit expected move
• LONG $VSAT Viasat, Inc. conf 5/10 ▲ +0.8% expected Buy $76.38 → Sell $78.50 ▲ +2.78% · +$2.78 per $100 ✓ hit expected move

“‘Dare To Impeach Me?’: Pete Hegseth Rubbishes Iran War Death Numbers; ‘Defeat Will Be Your End’ - The Times of India ‘Dare To Impeach Me?’: Pete Hegseth Rubbishes Iran War Death Numbers; ‘Defeat Will Be Your End’ The Times of India”

💡 Secretary Hegseth's comments on Iran war death numbers and a potential impeachment suggest escalating tensions, likely impacting defense stocks and oil prices.

• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +1.8% expected Buy $533.38 → Sell $538.07 ▲ +0.88% · +$0.88 per $100
• LONG $NOC Northrop Grumman Corporation conf 7/10 ▲ +1.6% expected Buy $527.39 → Sell $530.00 ▲ +0.49% · +$0.49 per $100
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.7% expected Buy $194.00 → Sell $195.39 ▲ +0.72% · +$0.72 per $100
• LONG $SH ProShares Short S&P500 conf 5/10 ▲ +0.8% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100
• LONG $USO United States Oil Fund, LP conf 5/10 ▲ +2% expected Buy $153.82 → Sell $152.26 ▼ −1.01% · $-1.01 per $100
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1.2% expected Buy $64.31 → Sell $63.70 ▼ −0.95% · $-0.95 per $100

“Bessent, Greer and He tackle the economy, AI safety before the Xi-Trump summit - South China Morning Post Bessent, Greer and He tackle the economy, AI safety before the Xi-Trump summit South China Morning Post”

💡 Ahead of the Xi-Trump summit, discussions on the economy and AI safety could signal potential shifts in trade policy and technology regulation, affecting related sectors.

• LONG $FXI iShares China Large-Cap ETF conf 6/10 ▲ +1.2% expected Buy $34.32 → Sell $37.44 ▲ +9.09% · +$9.09 per $100 ✓ hit expected move
• LONG $QQQ Invesco QQQ Trust conf 6/10 ▲ +0.9% expected Buy $721.45 → Sell $752.96 ▲ +4.37% · +$4.37 per $100 ✓ hit expected move
• LONG $SMH VanEck Semiconductor ETF conf 5/10 ▲ +1% expected Buy $573.00 → Sell $620.42 ▲ +8.28% · +$8.28 per $100 ✓ hit expected move
• SHORT $XLI State Street Industrial Select Sector SPDR ETF conf 4/10 ▼ −0.6% expected Buy $169.75 → Sell $168.50 ▲ +0.74% · +$0.74 per $100 ✓ hit expected move

“Kevin Warsh’s Rate Hikes Revive The Paul Volcker Myth - Forbes Kevin Warsh’s Rate Hikes Revive The Paul Volcker Myth Forbes”

💡 Reports of Federal Reserve Chair Kevin Warsh's rate hikes, reminiscent of Paul Volcker, suggest a hawkish stance, likely leading to higher interest rates and a stronger dollar, which could negatively impact growth stocks and the broader market.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +2% expected Buy $25.72 → Sell $25.55 ▼ −0.66% · $-0.66 per $100
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.5% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 6/10 ▲ +2% expected Buy $39.13 → Sell $39.17 ▲ +0.11% · +$0.11 per $100
• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 6/10 ▲ +1% expected Buy $28.39 → Sell $28.63 ▲ +0.85% · +$0.85 per $100

“Scott Bessent helped George Soros net $1 billion breaking the Bank of England — now he's fighting a U.S. bond selloff - Yahoo Finance Scott Bessent helped George Soros net $1 billion breaking the Bank of England — now he's fighting a U.S. ”

💡 The Treasury Secretary's historical involvement in a major currency short suggests a willingness to take aggressive action, which could be interpreted as a bearish signal for U.S. bonds if current measures are insufficient.

• LONG $TBF ProShares Short 20+ Year Treasury conf 6/10 ▲ +1.5% expected Buy $25.78 → Sell $25.68 ▼ −0.39% · $-0.39 per $100
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 6/10 ▲ +3% expected Buy $39.13 → Sell $39.10 ▼ −0.08% · $-0.08 per $100
• LONG $SH ProShares Short S&P500 conf 5/10 ▲ +0.8% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100

“Jensen Huang Emerges as Trump AI Policy Ally as Nvidia Opposes Industry-Wide R&D Slowdown, Report Says - TradingKey Jensen Huang Emerges as Trump AI Policy Ally as Nvidia Opposes Industry-Wide R&D Slowdown, Report Says TradingKey”

💡 NVIDIA CEO Jensen Huang's reported alignment with Trump's AI policy and opposition to R&D slowdown is bullish for NVIDIA and the broader semiconductor industry.

• LONG $SMH VanEck Semiconductor ETF conf 7/10 ▲ +1.5% expected Buy $573.00 → Sell $620.42 ▲ +8.28% · +$8.28 per $100 ✓ hit expected move
• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +1.4% expected Buy $533.07 → Sell $573.75 ▲ +7.63% · +$7.63 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.5% expected Buy $222.27 → Sell $268.00 ▲ +20.57% · +$20.57 per $100 ✓ hit expected move

“Federal Reserve rate hike reflects new world of sticky inflation and faster growth - Greenwich Time Federal Reserve rate hike reflects new world of sticky inflation and faster growth Greenwich Time”

💡 A Federal Reserve rate hike signals persistent inflation and stronger growth, likely leading to higher borrowing costs and a potential slowdown in interest-rate sensitive sectors.

• LONG $KRE State Street SPDR S&P Regional Banking ETF conf 7/10 ▲ +1.4% expected Buy $72.75 → Sell $72.87 ▲ +0.16% · +$0.16 per $100
• LONG $SH ProShares Short S&P500 conf 6/10 ▲ +0.8% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100
• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 8/10 ▼ −2.2% expected Buy $96.39 → Sell $95.72 ▲ +0.7% · +$0.70 per $100
• SHORT $XLK State Street Technology Select Sector SPDR ETF conf 5/10 ▼ −1.2% expected Buy $189.60 → Sell $190.69 ▼ −0.57% · $-0.57 per $100

“Federal Reserve rate hike reflects new world of sticky inflation and faster growth - Audacy Federal Reserve rate hike reflects new world of sticky inflation and faster growth Audacy”

💡 The Federal Reserve's rate hike signals persistent inflation and stronger growth, which could negatively impact growth stocks and the broader market.

• LONG $PSQ ProShares Short QQQ conf 8/10 ▲ +2.2% expected Buy $25.72 → Sell $25.55 ▼ −0.66% · $-0.66 per $100
• LONG $SH ProShares Short S&P500 conf 8/10 ▲ +1.7% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +1% expected Buy $55.86 → Sell $56.21 ▲ +0.62% · +$0.62 per $100
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 5/10 ▲ +1.5% expected Buy $39.13 → Sell $38.88 ▼ −0.64% · $-0.64 per $100
• SHORT $SMH VanEck Semiconductor ETF conf 5/10 ▼ −1.8% expected Buy $573.00 → Sell $573.00 ▼ 0% · $0.00 per $100

“Cathie Wood defends Bitcoin, rejecting claims i... - Pluang Cathie Wood defends Bitcoin, rejecting claims i... Pluang”

💡 Cathie Wood's defense of Bitcoin could boost investor confidence in the cryptocurrency and related assets.

• LONG $COIN Coinbase Global, Inc. conf 6/10 ▲ +1.8% expected Buy $194.25 → Sell $208.33 ▲ +7.25% · +$7.25 per $100 ✓ hit expected move
• LONG $GBTC Grayscale Bitcoin Trust ETF conf 6/10 ▲ +2% expected Buy $62.81 → Sell $67.52 ▲ +7.5% · +$7.50 per $100 ✓ hit expected move
• LONG $MSTR Strategy Inc conf 5/10 ▲ +1.8% expected Buy $153.92 → Sell $173.00 ▲ +12.4% · +$12.40 per $100 ✓ hit expected move

“U.S. Treasury's Bessent, China's He to hold talks on AI, trade, critical minerals: Reuters - CNBC U.S. Treasury's Bessent, China's He to hold talks on AI, trade, critical minerals: Reuters CNBC”

💡 Upcoming talks between U.S. Treasury Secretary Bessent and China's He on AI, trade, and critical minerals could ease trade tensions but also highlight competition in key sectors.

• LONG $LIT Global X Lithium & Battery Tech ETF conf 7/10 ▲ +1.3% expected Buy $70.50 → Sell $71.50 ▲ +1.43% · +$1.43 per $100 ✓ hit expected move
• LONG $SMH VanEck Semiconductor ETF conf 7/10 ▲ +1.5% expected Buy $573.00 → Sell $620.42 ▲ +8.28% · +$8.28 per $100 ✓ hit expected move
• LONG $XME State Street SPDR S&P Metals & Mining ETF conf 7/10 ▲ +1.1% expected Buy $108.68 → Sell $112.44 ▲ +3.46% · +$3.46 per $100 ✓ hit expected move
• LONG $FXI iShares China Large-Cap ETF conf 5/10 ▲ +0.8% expected Buy $34.32 → Sell $37.44 ▲ +9.09% · +$9.09 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.5% expected Buy $761.69 → Sell $775.14 ▲ +1.77% · +$1.77 per $100 ✓ hit expected move
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −0.8% expected Buy $213.84 → Sell $211.43 ▲ +1.13% · +$1.13 per $100 ✓ hit expected move

“US Treasury's Bessent, China's He to launch talks on AI, trade, critical minerals - Reuters US Treasury's Bessent, China's He to launch talks on AI, trade, critical minerals Reuters”

💡 US Treasury Secretary Bessent and China's He are launching talks on AI, trade, and critical minerals, which could ease trade tensions but also increase competition in key sectors.

• LONG $LIT Global X Lithium & Battery Tech ETF conf 8/10 ▲ +2.2% expected Buy $70.50 → Sell $71.50 ▲ +1.43% · +$1.43 per $100
• LONG $FXI iShares China Large-Cap ETF conf 7/10 ▲ +1.2% expected Buy $34.32 → Sell $37.44 ▲ +9.09% · +$9.09 per $100 ✓ hit expected move
• LONG $SMH VanEck Semiconductor ETF conf 7/10 ▲ +1.5% expected Buy $573.00 → Sell $620.42 ▲ +8.28% · +$8.28 per $100 ✓ hit expected move
• LONG $XME State Street SPDR S&P Metals & Mining ETF conf 7/10 ▲ +1.5% expected Buy $108.68 → Sell $112.44 ▲ +3.46% · +$3.46 per $100 ✓ hit expected move
• LONG $QQQ Invesco QQQ Trust conf 6/10 ▲ +0.8% expected Buy $721.45 → Sell $752.96 ▲ +4.37% · +$4.37 per $100 ✓ hit expected move
• SHORT $SOXS Direxion Daily Semiconductor Bear 3X Shares conf 6/10 ▼ −3.5% expected Buy $41.49 → Sell $32.20 ▲ +22.39% · +$22.39 per $100 ✓ hit expected move

“Federal Reserve raises interest rates for first time in more than three years - wltx.com Federal Reserve raises interest rates for first time in more than three years wltx.com”

💡 The Federal Reserve's interest rate hike will negatively impact growth stocks and sectors sensitive to borrowing costs, while potentially benefiting banks.

• LONG $KBE State Street SPDR S&P Bank ETF conf 7/10 ▲ +1.5% expected Buy $66.62 → Sell $66.73 ▲ +0.17% · +$0.17 per $100
• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +2% expected Buy $25.72 → Sell $25.55 ▼ −0.66% · $-0.66 per $100
• LONG $SH ProShares Short S&P500 conf 6/10 ▲ +1% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100
• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 8/10 ▼ −3% expected Buy $96.39 → Sell $95.72 ▲ +0.7% · +$0.70 per $100

“Tesla Killed Its Solar Roof. Now Elon Musk Wants 100 GW of Solar - Yahoo Finance Tesla Killed Its Solar Roof. Now Elon Musk Wants 100 GW of Solar Yahoo Finance”

💡 Elon Musk's stated ambition for 100 GW of solar power, despite Tesla's past solar roof issues, is bullish for solar energy companies.

• LONG $ENPH Enphase Energy, Inc. conf 8/10 ▲ +2.8% expected Buy $34.64 → Sell $35.35 ▲ +2.05% · +$2.05 per $100
• LONG $FSLR First Solar, Inc. conf 8/10 ▲ +2.3% expected Buy $195.96 → Sell $234.60 ▲ +19.72% · +$19.72 per $100 ✓ hit expected move
• LONG $TAN Invesco Solar ETF conf 8/10 ▲ +2.3% expected Buy $45.66 → Sell $47.00 ▲ +2.93% · +$2.93 per $100 ✓ hit expected move
• LONG $TSLA Tesla, Inc. conf 5/10 ▲ +1.2% expected Buy $364.27 → Sell $445.27 ▲ +22.24% · +$22.24 per $100 ✓ hit expected move

“Cathie Wood Never Sold Ark's Core Stake in Tesla Despite the Stock Trailing Every Other Magnificent Seven Name in 2026. Here's Why Her Multi-Year Conviction Hasn't Wavered. - The Motley Fool Cathie Wood Never Sold Ark's Core Stake in Tesla”

💡 Cathie Wood's continued conviction in Tesla, despite underperformance, suggests a bullish outlook for the stock and related EV/AI sectors.

• LONG $TSLA Tesla, Inc. conf 7/10 ▲ +1.5% expected Buy $364.27 → Sell $445.27 ▲ +22.24% · +$22.24 per $100 ✓ hit expected move
• LONG $DRIV Global X Autonomous & Electric Vehicles ETF conf 6/10 ▲ +0.8% expected Buy $33.52 → Sell $34.41 ▲ +2.65% · +$2.65 per $100 ✓ hit expected move
• LONG $ARKK ARK Innovation ETF conf 5/10 ▲ +0.6% expected Buy $88.23 → Sell $91.94 ▲ +4.2% · +$4.20 per $100 ✓ hit expected move

“Hegseth kicks off ‘Send Me Tour’ amid Iran war backlash - Al Jazeera Hegseth kicks off ‘Send Me Tour’ amid Iran war backlash Al Jazeera”

💡 Secretary Hegseth's 'Send Me Tour' amidst Iran war backlash suggests potential for increased military action, benefiting defense contractors but raising oil prices and market uncertainty.

• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +2.5% expected Buy $533.38 → Sell $538.07 ▲ +0.88% · +$0.88 per $100
• LONG $RTX RTX Corporation conf 8/10 ▲ +2.3% expected Buy $194.00 → Sell $195.39 ▲ +0.72% · +$0.72 per $100
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.8% expected Buy $213.84 → Sell $218.44 ▲ +2.15% · +$2.15 per $100 ✓ hit expected move
• LONG $CVX Chevron Corporation conf 6/10 ▲ +1.5% expected Buy $209.51 → Sell $209.00 ▼ −0.24% · $-0.24 per $100
• LONG $SH ProShares Short S&P500 conf 6/10 ▲ +1% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.7% expected Buy $153.82 → Sell $152.26 ▼ −1.01% · $-1.01 per $100
• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1.6% expected Buy $163.54 → Sell $162.62 ▼ −0.56% · $-0.56 per $100

“Cathie Wood Sold Palantir and AMD, Then Poured $3.35 Million Into Archer Aviation. Is ARK Betting Big on Flying Taxis? - The Motley Fool Cathie Wood Sold Palantir and AMD, Then Poured $3.35 Million Into Archer Aviation. Is ARK Betting Big ”

💡 Cathie Wood's ARK Invest sold Palantir and AMD, while investing $3.35 million into Archer Aviation, indicating a shift towards flying taxi technology.

• LONG $ACHR Archer Aviation Inc. conf 8/10 ▲ +4% expected Buy $5.26 → Sell $5.71 ▲ +8.56% · +$8.56 per $100 ✓ hit expected move
• SHORT $AMD Advanced Micro Devices, Inc. conf 5/10 ▼ −0.7% expected Buy $559.82 → Sell $445.50 ▲ +20.42% · +$20.42 per $100 ✓ hit expected move
• SHORT $PLTR Palantir Technologies Inc. conf 5/10 ▼ −1% expected Buy $177.64 → Sell $150.95 ▲ +15.02% · +$15.02 per $100 ✓ hit expected move

“Nvidia's Jensen Huang Bets on Doubling Output While Building the Software Moat to Match - AD HOC NEWS Nvidia's Jensen Huang Bets on Doubling Output While Building the Software Moat to Match AD HOC NEWS”

💡 NVIDIA CEO Jensen Huang's reported plan to double output and strengthen software capabilities is bullish for NVIDIA and the broader semiconductor industry, particularly those involved in AI infrastructure.

• LONG $ASML ASML Holding N.V. conf 7/10 ▲ +1.8% expected Buy $1679.92 → Sell $1749.70 ▲ +4.15% · +$4.15 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +3% expected Buy $222.27 → Sell $229.98 ▲ +3.47% · +$3.47 per $100 ✓ hit expected move
• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +1.5% expected Buy $533.07 → Sell $573.50 ▲ +7.58% · +$7.58 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +2% expected Buy $39.09 → Sell $41.74 ▲ +6.78% · +$6.78 per $100 ✓ hit expected move

“Pentagon Is Undercounting US Death Toll Amid Iran War, Washington Post Reports - Truthout Pentagon Is Undercounting US Death Toll Amid Iran War, Washington Post Reports Truthout”

💡 Reports of undercounted US war casualties in Iran could increase public pressure for de-escalation, negatively impacting defense contractors.

• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▼ −1.7% expected Buy $213.84 → Sell $211.43 ▲ +1.13% · +$1.13 per $100
• SHORT $LMT Lockheed Martin Corporation conf 7/10 ▼ −2.2% expected Buy $533.38 → Sell $515.60 ▲ +3.33% · +$3.33 per $100 ✓ hit expected move
• SHORT $NOC Northrop Grumman Corporation conf 7/10 ▼ −2% expected Buy $527.39 → Sell $505.75 ▲ +4.1% · +$4.10 per $100 ✓ hit expected move
• SHORT $RTX RTX Corporation conf 7/10 ▼ −2.2% expected Buy $194.00 → Sell $187.04 ▲ +3.59% · +$3.59 per $100 ✓ hit expected move

“Trump stages tariffs in the theatre of endless wars - The New Indian Express Trump stages tariffs in the theatre of endless wars The New Indian Express”

💡 The article suggests Trump is using tariffs as a tool in foreign policy, which could lead to increased trade tensions and impact various sectors.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.2% expected Buy $213.84 → Sell $218.44 ▲ +2.15% · +$2.15 per $100 ✓ hit expected move
• SHORT $XLI State Street Industrial Select Sector SPDR ETF conf 7/10 ▼ −1.4% expected Buy $169.75 → Sell $168.50 ▲ +0.74% · +$0.74 per $100
• SHORT $FXI iShares China Large-Cap ETF conf 6/10 ▼ −1.3% expected Buy $34.32 → Sell $34.54 ▼ −0.64% · $-0.64 per $100
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“US Treasury's Bessent, China's He to meet on Sunday at JPMorgan headquarters - Reuters US Treasury's Bessent, China's He to meet on Sunday at JPMorgan headquarters Reuters”

💡 A meeting between the US Treasury Secretary and China's finance minister could lead to discussions on trade and economic policy, potentially impacting companies with significant US-China exposure.

• LONG $FXI iShares China Large-Cap ETF conf 7/10 ▲ +1.4% expected Buy $34.32 → Sell $35.28 ▲ +2.81% · +$2.81 per $100 ✓ hit expected move
• LONG $KWEB KraneShares CSI China Internet ETF conf 7/10 ▲ +1.7% expected Buy $24.83 → Sell $25.63 ▲ +3.22% · +$3.22 per $100 ✓ hit expected move
• LONG $JPM JPMorgan Chase & Co. conf 5/10 ▲ +0.7% expected Buy $349.67 → Sell $354.50 ▲ +1.38% · +$1.38 per $100 ✓ hit expected move
• LONG $QQQ Invesco QQQ Trust conf 5/10 ▲ +0.5% expected Buy $721.45 → Sell $746.94 ▲ +3.53% · +$3.53 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.4% expected Buy $761.69 → Sell $775.14 ▲ +1.77% · +$1.77 per $100 ✓ hit expected move

“Detroit Free Press. . "The board is very hostile. They're very political." President Trump stood behind Fed Chair Kevin Warsh and attacked the board after Warsh announced an interest rate hike. - facebook.com Detroit Free Press. . "The boa”

💡 Fed Chair Warsh's rate hike, supported by President Trump's criticism of the Fed board, suggests continued hawkish monetary policy, likely boosting the dollar and pressuring equities and bonds.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +1% expected Buy $25.72 → Sell $25.55 ▼ −0.66% · $-0.66 per $100
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +0.8% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 6/10 ▲ +1% expected Buy $39.13 → Sell $38.88 ▼ −0.64% · $-0.64 per $100
• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 6/10 ▲ +0.7% expected Buy $28.39 → Sell $28.53 ▲ +0.51% · +$0.51 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +0.6% expected Buy $55.86 → Sell $56.21 ▲ +0.62% · +$0.62 per $100 ✓ hit expected move

“Nvidia Executives Dispose of Shares in Bulk: Huang Renxun Has Nearly $10 Million in Stock Withheld for Taxes, CFO Kress Cashes Out $7.65 Million Separately - finance.biggo.com Nvidia Executives Dispose of Shares in Bulk: Huang Renxun Has N”

💡 Nvidia CEO Jensen Huang and CFO Colette Kress disposed of significant shares, which could signal a bearish sentiment for NVDA.

• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −2% expected Buy $222.27 → Sell $221.56 ▲ +0.32% · +$0.32 per $100
• SHORT $SMH VanEck Semiconductor ETF conf 5/10 ▼ −1% expected Buy $573.00 → Sell $573.00 ▼ 0% · $0.00 per $100

“Trump signs bill authorising sweeping Russia sanctions - The Express Tribune Trump signs bill authorising sweeping Russia sanctions The Express Tribune”

💡 Trump's signing of a bill authorizing sweeping sanctions on Russia is bearish for Russian equities and the ruble, and could impact global energy markets.

• LONG $USO United States Oil Fund, LP conf 4/10 ▲ +1.2% expected Buy $153.82 → Sell $152.26 ▼ −1.01% · $-1.01 per $100
• SHORT $RSX VanEck Russia ETF conf 7/10 ▼ −3.5% expected tracking…
• SHORT $GAZP.ME Gazprom PJSC conf 6/10 ▼ −4% expected tracking…
• SHORT $LUKOY.ME LUKOIL PJSC conf 6/10 ▼ −3% expected tracking…

“Cathie Wood Says ‘Bitcoin Is Not A Dead Cat’, Days After ARK Sold Its Own Bitcoin ETF - Stocktwits Cathie Wood Says ‘Bitcoin Is Not A Dead Cat’, Days After ARK Sold Its Own Bitcoin ETF Stocktwits”

💡 Cathie Wood's continued bullish stance on Bitcoin, despite ARK's recent sale of its own Bitcoin ETF, suggests potential for renewed investor interest in cryptocurrency and related assets.

• LONG $MARA MARA Holdings, Inc. conf 6/10 ▲ +3.5% expected Buy $13.24 → Sell $14.01 ▲ +5.82% · +$5.82 per $100 ✓ hit expected move
• LONG $BITO ProShares Bitcoin ETF conf 5/10 ▲ +2% expected Buy $10.92 → Sell $11.74 ▲ +7.51% · +$7.51 per $100 ✓ hit expected move
• LONG $COIN Coinbase Global, Inc. conf 5/10 ▲ +2.5% expected Buy $194.25 → Sell $208.33 ▲ +7.25% · +$7.25 per $100 ✓ hit expected move

“Fed Chair Kevin Warsh and the FOMC Just Hiked Interest Rates, and 36 Years of History Make Clear What Comes Next for Stocks - The Motley Fool Fed Chair Kevin Warsh and the FOMC Just Hiked Interest Rates, and 36 Years of History Make Clear ”

💡 The Federal Reserve's interest rate hike signals a tightening monetary policy, which historically leads to a more challenging environment for stocks.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +2% expected Buy $25.72 → Sell $25.55 ▼ −0.66% · $-0.66 per $100
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.5% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +1.2% expected Buy $55.86 → Sell $56.21 ▲ +0.62% · +$0.62 per $100
• SHORT $ITB iShares U.S. Home Construction ETF conf 7/10 ▼ −2.5% expected Buy $87.41 → Sell $87.04 ▲ +0.42% · +$0.42 per $100
• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 7/10 ▼ −2.5% expected Buy $96.39 → Sell $95.72 ▲ +0.7% · +$0.70 per $100

“Elon Musk’s 2027 AI forecast: US GDP growth could hit 4% - The News International Elon Musk’s 2027 AI forecast: US GDP growth could hit 4% The News International”

💡 Elon Musk's forecast of 4% US GDP growth by 2027 due to AI is bullish for the broad market and technology stocks, especially those involved in AI development.

• LONG $SMH VanEck Semiconductor ETF conf 8/10 ▲ +2.8% expected Buy $573.00 → Sell $599.30 ▲ +4.59% · +$4.59 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +2% expected Buy $222.27 → Sell $229.12 ▲ +3.08% · +$3.08 per $100 ✓ hit expected move
• LONG $QQQ Invesco QQQ Trust conf 7/10 ▲ +2.2% expected Buy $721.45 → Sell $743.60 ▲ +3.07% · +$3.07 per $100 ✓ hit expected move
• LONG $MSFT Microsoft Corporation conf 6/10 ▲ +1.5% expected Buy $493.78 → Sell $504.80 ▲ +2.23% · +$2.23 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▲ +1.5% expected Buy $761.69 → Sell $774.89 ▲ +1.73% · +$1.73 per $100 ✓ hit expected move

“Sam Altman Admits the AI Industry Has Done "a Terrible Job" Explaining Its Benefits Amid Growing Backlash. Should That Worry Nvidia and Microsoft Investors? - fool.com Sam Altman Admits the AI Industry Has Done "a Terrible Job" Explaining ”

💡 Sam Altman's admission of poor AI communication amidst backlash suggests potential regulatory headwinds and slower adoption, which could negatively impact AI leaders like Nvidia and Microsoft.

• SHORT $SMH VanEck Semiconductor ETF conf 6/10 ▼ −1.5% expected Buy $573.00 → Sell $573.00 ▼ 0% · $0.00 per $100
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −0.8% expected Buy $493.78 → Sell $466.88 ▲ +5.45% · +$5.45 per $100 ✓ hit expected move
• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −1% expected Buy $222.27 → Sell $221.56 ▲ +0.32% · +$0.32 per $100
• SHORT $XLK State Street Technology Select Sector SPDR ETF conf 5/10 ▼ −0.7% expected Buy $189.60 → Sell $190.69 ▼ −0.57% · $-0.57 per $100

“AI apocalypse by 2030? Nvidia CEO Jensen Huang says ‘zero percent chance’ - The Economic Times AI apocalypse by 2030? Nvidia CEO Jensen Huang says ‘zero percent chance’ The Economic Times”

💡 NVIDIA CEO Jensen Huang dismisses AI apocalypse fears, which could boost investor confidence in AI-related stocks.

• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +1% expected Buy $533.07 → Sell $563.00 ▲ +5.61% · +$5.61 per $100 ✓ hit expected move
• LONG $GOOGL Alphabet Inc. conf 6/10 ▲ +0.8% expected Buy $349.54 → Sell $363.50 ▲ +3.99% · +$3.99 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.3% expected Buy $222.27 → Sell $229.12 ▲ +3.08% · +$3.08 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +1% expected Buy $39.09 → Sell $41.72 ▲ +6.73% · +$6.73 per $100 ✓ hit expected move
• LONG $MSFT Microsoft Corporation conf 4/10 ▲ +0.7% expected Buy $493.78 → Sell $504.70 ▲ +2.21% · +$2.21 per $100 ✓ hit expected move

“US-Iran War: Pete Hegseth Hails Historic Sea-Drone Strike On Iran's Bandar Abbas Naval Base - NDTV US-Iran War: Pete Hegseth Hails Historic Sea-Drone Strike On Iran's Bandar Abbas Naval Base NDTV”

💡 Secretary Hegseth's praise for a sea-drone strike on Iran's naval base suggests escalating conflict, likely boosting defense stocks and oil prices while increasing market uncertainty.

• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +3% expected Buy $533.38 → Sell $538.07 ▲ +0.88% · +$0.88 per $100
• LONG $RTX RTX Corporation conf 8/10 ▲ +2.8% expected Buy $194.00 → Sell $195.19 ▲ +0.61% · +$0.61 per $100
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +2% expected Buy $213.84 → Sell $217.46 ▲ +1.69% · +$1.69 per $100
• LONG $SH ProShares Short S&P500 conf 6/10 ▲ +1.5% expected Buy $32.68 → Sell $32.56 ▼ −0.37% · $-0.37 per $100
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.5% expected Buy $153.82 → Sell $152.26 ▼ −1.01% · $-1.01 per $100
• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +2% expected Buy $163.54 → Sell $162.62 ▼ −0.56% · $-0.56 per $100

“Koizumi and U.S. defense chief Hegseth agree to boost security cooperation - The Japan Times Koizumi and U.S. defense chief Hegseth agree to boost security cooperation The Japan Times”

💡 U.S. Secretary of War Hegseth and Japan's Koizumi agree to boost security cooperation, which is bullish for U.S. and Japanese defense contractors.

• LONG $7011.T Mitsubishi Heavy Industries, Ltd. conf 8/10 ▲ +2% expected tracking…
• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +1.8% expected Buy $533.38 → Sell $538.07 ▲ +0.88% · +$0.88 per $100
• LONG $RTX RTX Corporation conf 8/10 ▲ +1.5% expected Buy $194.00 → Sell $195.19 ▲ +0.61% · +$0.61 per $100
• LONG $BA The Boeing Company conf 7/10 ▲ +1.2% expected Buy $198.20 → Sell $202.20 ▲ +2.02% · +$2.02 per $100 ✓ hit expected move
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1% expected Buy $213.84 → Sell $217.46 ▲ +1.69% · +$1.69 per $100 ✓ hit expected move
• LONG $7013.T IHI Corporation conf 6/10 ▲ +1.5% expected tracking…

“‘Dream come true’: Trump on new US-Denmark deal for Greenland - The Indian Express ‘Dream come true’: Trump on new US-Denmark deal for Greenland The Indian Express”

💡 Trump's comments on a US-Denmark deal for Greenland could boost rare earth miners and defense contractors due to strategic resource access and Arctic security.

• LONG $MP MP Materials Corp. conf 8/10 ▲ +4% expected Buy $47.26 → Sell $50.73 ▲ +7.34% · +$7.34 per $100 ✓ hit expected move
• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +2% expected Buy $533.38 → Sell $538.07 ▲ +0.88% · +$0.88 per $100
• LONG $LYB LyondellBasell Industries N.V. conf 7/10 ▲ +2.2% expected Buy $61.93 → Sell $61.63 ▼ −0.48% · $-0.48 per $100
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.9% expected Buy $194.00 → Sell $195.19 ▲ +0.61% · +$0.61 per $100

“Bank of Japan’s Ueda Delivers Hike But Dissenters Undercut Scott ‘the House’ Bessent - bloomberg.com Bank of Japan’s Ueda Delivers Hike But Dissenters Undercut Scott ‘the House’ Bessent bloomberg.com”

💡 The Bank of Japan's rate hike, despite dissent, suggests a hawkish shift that could strengthen the JPY and impact Japanese exporters, while potentially affecting global bond yields.

• LONG $FXY Invesco CurrencyShares Japanese Yen Trust conf 6/10 ▲ +0.6% expected Buy $58.48 → Sell $58.32 ▼ −0.27% · $-0.27 per $100
• LONG $TBF ProShares Short 20+ Year Treasury conf 6/10 ▲ +0.7% expected Buy $25.78 → Sell $25.67 ▼ −0.45% · $-0.45 per $100
• SHORT $TM Toyota Motor Corporation conf 7/10 ▼ −1.5% expected Buy $191.53 → Sell $191.99 ▼ −0.24% · $-0.24 per $100
• SHORT $EWJ iShares MSCI Japan ETF conf 5/10 ▼ −0.7% expected Buy $97.00 → Sell $97.44 ▼ −0.45% · $-0.45 per $100

“Elon Musk Says AI Will Double US Growth to 4%: Can It? - BeInCrypto Elon Musk Says AI Will Double US Growth to 4%: Can It? BeInCrypto”

💡 Elon Musk's prediction of AI doubling US growth to 4% is bullish for technology and growth stocks, particularly those involved in AI development and adoption.

• LONG $GOOGL Alphabet Inc. conf 7/10 ▲ +1.8% expected Buy $350.83 → Sell $363.50 ▲ +3.61% · +$3.61 per $100 ✓ hit expected move
• LONG $MSFT Microsoft Corporation conf 6/10 ▲ +1.3% expected Buy $493.99 → Sell $502.00 ▲ +1.62% · +$1.62 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.8% expected Buy $222.53 → Sell $229.12 ▲ +2.96% · +$2.96 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +2.2% expected Buy $39.08 → Sell $41.72 ▲ +6.76% · +$6.76 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.7% expected Buy $762.94 → Sell $774.89 ▲ +1.57% · +$1.57 per $100 ✓ hit expected move

“Trump signs Russia sanctions bill, India among countries facing 100% tariff risk - India Today Trump signs Russia sanctions bill, India among countries facing 100% tariff risk India Today”

💡 Trump's signing of a Russia sanctions bill could lead to 100% tariffs on countries like India, negatively impacting Indian equities and specific sectors.

• SHORT $HDB HDFC Bank Limited conf 7/10 ▼ −5% expected Buy $23.16 → Sell $23.15 ▲ +0.04% · +$0.04 per $100
• SHORT $INDY iShares India 50 ETF conf 7/10 ▼ −4.5% expected Buy $42.03 → Sell $42.00 ▲ +0.07% · +$0.07 per $100
• SHORT $INFY Infosys Limited conf 6/10 ▼ −4% expected Buy $10.82 → Sell $10.84 ▼ −0.18% · $-0.18 per $100
• SHORT $VEDL Vedanta Limited conf 6/10 ▼ −5.5% expected tracking…