Top market movers — week of Sep 21 – Sep 27, 2026

“Iran’s economy will have ‘nothing’ left ‘within two weeks,’ Scott Bessent warns - New York Post Iran’s economy will have ‘nothing’ left ‘within two weeks,’ Scott Bessent warns New York Post”

💡 Treasury Secretary Bessent's warning about Iran's economy could signal increased sanctions or military action, impacting oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +2.5% expected Buy $213.81 → Sell $211.98 ▼ −0.86% · $-0.86 per $100
• LONG $SH ProShares Short S&P500 conf 5/10 ▲ +1.5% expected Buy $32.01 → Sell $32.41 ▲ +1.25% · +$1.25 per $100
• LONG $USO United States Oil Fund, LP conf 5/10 ▲ +2% expected Buy $148.33 → Sell $155.26 ▲ +4.67% · +$4.67 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +2% expected Buy $62.04 → Sell $63.05 ▲ +1.63% · +$1.63 per $100

“Bessent predicts Iran’s economic collapse ‘in the next two weeks’ - Washington Times Bessent predicts Iran’s economic collapse ‘in the next two weeks’ Washington Times”

💡 Treasury Secretary Bessent's prediction of Iran's economic collapse could lead to increased oil supply and reduced geopolitical risk, impacting oil prices and defense stocks.

• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +1% expected Buy $771.35 → Sell $771.35 ▼ 0% · $0.00 per $100
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −2.5% expected Buy $213.81 → Sell $206.89 ▲ +3.24% · +$3.24 per $100 ✓ hit expected move
• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −3% expected Buy $148.33 → Sell $142.50 ▲ +3.93% · +$3.93 per $100 ✓ hit expected move
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▼ −2.3% expected Buy $62.04 → Sell $60.95 ▲ +1.76% · +$1.76 per $100

“Jensen Huang: AI Labs Must Self-Police, Not Regulate - shattered.io Jensen Huang: AI Labs Must Self-Police, Not Regulate shattered.io”

💡 NVIDIA CEO Jensen Huang's call for AI labs to self-police rather than face government regulation is bullish for AI-related stocks, reducing the risk of restrictive policies.

• LONG $GOOGL Alphabet Inc. conf 6/10 ▲ +1% expected Buy $343.92 → Sell $355.26 ▲ +3.3% · +$3.30 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.2% expected Buy $225.07 → Sell $242.32 ▲ +7.66% · +$7.66 per $100 ✓ hit expected move
• LONG $MSFT Microsoft Corporation conf 5/10 ▲ +0.6% expected Buy $516.17 → Sell $519.83 ▲ +0.71% · +$0.71 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +0.9% expected Buy $43.26 → Sell $43.07 ▼ −0.44% · $-0.44 per $100
• LONG $SOXX iShares Semiconductor ETF conf 5/10 ▲ +0.6% expected Buy $572.68 → Sell $574.47 ▲ +0.31% · +$0.31 per $100

“Bessent Says Iran Oil Exports Will Hit Zero in Weeks - کوردستان 24 Bessent Says Iran Oil Exports Will Hit Zero in Weeks کوردستان 24”

💡 U.S. Treasury Secretary Bessent's statement about Iran's oil exports hitting zero in weeks is bullish for oil prices and energy stocks, while bearish for industries reliant on cheap oil.

• LONG $CVX Chevron Corporation conf 6/10 ▲ +2% expected Buy $204.45 → Sell $208.25 ▲ +1.86% · +$1.86 per $100
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +3% expected Buy $148.33 → Sell $155.26 ▲ +4.67% · +$4.67 per $100 ✓ hit expected move
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 6/10 ▲ +2.3% expected Buy $62.04 → Sell $63.05 ▲ +1.63% · +$1.63 per $100
• SHORT $JETS U.S. Global Jets ETF conf 7/10 ▼ −2.5% expected Buy $28.98 → Sell $28.15 ▲ +2.86% · +$2.86 per $100 ✓ hit expected move

“Cathie Wood Loads Up On RKLB Stock — Cantor Pegs Iridium And Neutron As Major Catalysts For Rocket Lab - Stocktwits Cathie Wood Loads Up On RKLB Stock — Cantor Pegs Iridium And Neutron As Major Catalysts For Rocket Lab Stocktwits”

💡 Cathie Wood's ARK Invest has reportedly increased its holdings in Rocket Lab (RKLB), with Cantor Fitzgerald highlighting Iridium and Neutron as key catalysts.

• LONG $RKLB Rocket Lab Corporation conf 8/10 ▲ +4.5% expected Buy $73.95 → Sell $74.25 ▲ +0.41% · +$0.41 per $100
• LONG $ARKX ARK Space & Defense Innovation ETF conf 6/10 ▲ +0.8% expected Buy $32.70 → Sell $32.61 ▼ −0.26% · $-0.26 per $100

“Kevin Warsh Just Signaled Higher-for-Longer Rates. Here's What That Means for Big Pharma Dividend Stocks. - The Motley Fool Kevin Warsh Just Signaled Higher-for-Longer Rates. Here's What That Means for Big Pharma Dividend Stocks. The Motle”

💡 Fed Chair Warsh's signal of higher-for-longer rates is bearish for dividend stocks, particularly those in Big Pharma, as higher rates make their dividends less attractive.

• LONG $SH ProShares Short S&P500 conf 5/10 ▲ +0.8% expected Buy $32.01 → Sell $32.40 ▲ +1.2% · +$1.20 per $100 ✓ hit expected move
• SHORT $JNJ Johnson & Johnson conf 5/10 ▼ −1.3% expected Buy $271.22 → Sell $265.59 ▲ +2.08% · +$2.08 per $100 ✓ hit expected move
• SHORT $MRK Merck & Co., Inc. conf 5/10 ▼ −1.3% expected Buy $148.78 → Sell $146.09 ▲ +1.81% · +$1.81 per $100 ✓ hit expected move
• SHORT $PFE Pfizer Inc. conf 5/10 ▼ −1.3% expected Buy $28.67 → Sell $28.26 ▲ +1.43% · +$1.43 per $100 ✓ hit expected move

“Sam Altman, Dario Amodei Asked to Face Australian Senate After OpenAI AI Agent Breaches Medicare Portal - Benzinga Sam Altman, Dario Amodei Asked to Face Australian Senate After OpenAI AI Agent Breaches Medicare Portal Benzinga”

💡 OpenAI's AI agent reportedly breached an Australian Medicare portal, leading to calls for Sam Altman and Dario Amodei to face the Australian Senate, which could increase regulatory scrutiny on AI companies.

• LONG $PSQ ProShares Short QQQ conf 6/10 ▲ +0.9% expected Buy $24.64 → Sell $25.08 ▲ +1.78% · +$1.78 per $100 ✓ hit expected move
• SHORT $GOOGL Alphabet Inc. conf 6/10 ▼ −1.2% expected Buy $343.92 → Sell $319.02 ▲ +7.24% · +$7.24 per $100 ✓ hit expected move
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −1.2% expected Buy $516.17 → Sell $489.65 ▲ +5.14% · +$5.14 per $100 ✓ hit expected move
• SHORT $SMCI Super Micro Computer, Inc. conf 4/10 ▼ −1.5% expected Buy $43.26 → Sell $40.74 ▲ +5.83% · +$5.83 per $100 ✓ hit expected move

“Two billionaires, one online bet and an Australian energy revolution - SMH.com.au Two billionaires, one online bet and an Australian energy revolution SMH.com.au”

💡 Elon Musk's involvement in an Australian energy bet could boost renewable energy and battery storage companies in Australia.

• LONG $FMG.AX Fortescue Ltd conf 7/10 ▲ +2.5% expected Buy $16.37 → Sell $16.52 ▲ +0.92% · +$0.92 per $100
• LONG $A200.AX BetaShares Australia 200 ETF conf 6/10 ▲ +1% expected Buy $146.30 → Sell $148.62 ▲ +1.59% · +$1.59 per $100 ✓ hit expected move
• LONG $TLS.AX Telstra Group Limited conf 6/10 ▲ +1.2% expected Buy $4.78 → Sell $4.85 ▲ +1.46% · +$1.46 per $100 ✓ hit expected move

“Operation Save the Yen: Japan partially turns off the cheap money tap, with a little help from its ‘American friend’ - EL PAÍS English Operation Save the Yen: Japan partially turns off the cheap money tap, with a little help from its ‘Amer”

💡 Japan's move to tighten monetary policy, potentially with U.S. support, could strengthen the Yen and impact global bond yields, benefiting Japanese banks and potentially U.S. exporters, while increasing borrowing costs.

• LONG $TBF ProShares Short 20+ Year Treasury conf 7/10 ▲ +1.2% expected Buy $26.27 → Sell $26.78 ▲ +1.97% · +$1.97 per $100 ✓ hit expected move
• LONG $8306.T Mitsubishi UFJ Financial Group, Inc. conf 6/10 ▲ +1.5% expected Buy $3714.00 → Sell $3740.00 ▲ +0.7% · +$0.70 per $100
• SHORT $7203.T Toyota Motor Corporation conf 7/10 ▼ −2% expected Buy $2989.50 → Sell $2878.00 ▲ +3.73% · +$3.73 per $100 ✓ hit expected move
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Scott Bessent says US pressure on Iran bites as Gulf nations tighten economic screws - The Times of India Scott Bessent says US pressure on Iran bites as Gulf nations tighten economic screws The Times of India”

💡 US Treasury Secretary Scott Bessent's comments on pressure on Iran and Gulf nations tightening economic screws could impact oil prices and defense stocks, while potentially increasing geopolitical risk.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +1% expected Buy $213.81 → Sell $211.98 ▼ −0.86% · $-0.86 per $100
• SHORT $USO United States Oil Fund, LP conf 5/10 ▼ −1% expected Buy $148.33 → Sell $142.50 ▲ +3.93% · +$3.93 per $100 ✓ hit expected move
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 4/10 ▼ −0.7% expected Buy $62.04 → Sell $60.95 ▲ +1.76% · +$1.76 per $100 ✓ hit expected move

“Cathie Wood Brings $1.3 Billion Fund Holding SpaceX and OpenAI Onchain - beincrypto.com Cathie Wood Brings $1.3 Billion Fund Holding SpaceX and OpenAI Onchain beincrypto.com”

💡 Cathie Wood's ARK Invest is tokenizing a fund with holdings in private companies like SpaceX and OpenAI, potentially increasing access for retail investors.

• LONG $ARKW ARK Next Generation Internet ETF conf 5/10 ▲ +1.2% expected Buy $163.88 → Sell $162.21 ▼ −1.02% · $-1.02 per $100
• LONG $COIN Coinbase Global, Inc. conf 5/10 ▲ +1.5% expected Buy $195.11 → Sell $198.78 ▲ +1.88% · +$1.88 per $100 ✓ hit expected move
• LONG $ARKK ARK Innovation ETF conf 4/10 ▲ +0.8% expected Buy $90.77 → Sell $90.49 ▼ −0.31% · $-0.31 per $100

“This Week in TSLA: Elon Musk Teases Tesla Roadster, FSD's Brussels Speed Limit Violations, And More - Benzinga This Week in TSLA: Elon Musk Teases Tesla Roadster, FSD's Brussels Speed Limit Violations, And More Benzinga”

💡 Elon Musk's comments on the Tesla Roadster could boost TSLA, while FSD's speed limit violations in Brussels pose a regulatory risk.

• LONG $TSLA Tesla, Inc. conf 5/10 ▲ +1.2% expected Buy $372.11 → Sell $372.11 ▼ 0% · $0.00 per $100

“6 Words From Kevin Warsh Changed the Question From “Will the Fed Hike Rates?” to “How High Can Rates Go?” - 24/7 Wall St. 6 Words From Kevin Warsh Changed the Question From “Will the Fed Hike Rates?” to “How High Can Rates Go?” 24/7 Wall S”

💡 A news report suggests Fed Chair Warsh's comments have shifted market expectations from 'if' to 'how high' for rate hikes, indicating a more aggressive tightening cycle than previously anticipated.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +2% expected Buy $24.64 → Sell $25.08 ▲ +1.78% · +$1.78 per $100
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.5% expected Buy $32.01 → Sell $32.36 ▲ +1.09% · +$1.09 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +1.5% expected Buy $54.84 → Sell $54.91 ▲ +0.13% · +$0.13 per $100
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 6/10 ▲ +1.5% expected Buy $40.91 → Sell $41.97 ▲ +2.58% · +$2.58 per $100 ✓ hit expected move
• SHORT $ITB iShares U.S. Home Construction ETF conf 6/10 ▼ −2% expected Buy $89.43 → Sell $88.32 ▲ +1.24% · +$1.24 per $100

“Federal Reserve raises interest rates; SNAP benefit cuts; New homeowners association laws in Arizona - Arizona PBS Federal Reserve raises interest rates; SNAP benefit cuts; New homeowners association laws in Arizona Arizona PBS”

💡 The Federal Reserve's decision to raise interest rates is bearish for growth stocks and the broader market, as higher borrowing costs impact corporate earnings and consumer spending.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +2% expected Buy $24.64 → Sell $25.08 ▲ +1.78% · +$1.78 per $100
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.5% expected Buy $32.01 → Sell $32.33 ▲ +1% · +$1.00 per $100
• LONG $JPM JPMorgan Chase & Co. conf 6/10 ▲ +1% expected Buy $343.06 → Sell $342.34 ▼ −0.21% · $-0.21 per $100
• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 7/10 ▼ −2.5% expected Buy $98.32 → Sell $96.49 ▲ +1.86% · +$1.86 per $100

“Fed's Kevin Warsh Says 2% Is 'Firm, Fixed Target,' McDonald’s CEO Sees Years of Elevated Inflation — Peter Schiff Asks ‘Who Do You Believe?’ - Yahoo Finance Fed's Kevin Warsh Says 2% Is 'Firm, Fixed Target,' McDonald’s CEO Sees Years of El”

💡 Fed Chair Warsh reaffirms the 2% inflation target, suggesting continued hawkish policy, while McDonald's CEO warns of persistent inflation, creating market uncertainty.

• LONG $SH ProShares Short S&P500 conf 6/10 ▲ +0.8% expected Buy $31.97 → Sell $32.33 ▲ +1.13% · +$1.13 per $100 ✓ hit expected move
• LONG $TBF ProShares Short 20+ Year Treasury conf 5/10 ▲ +0.8% expected Buy $26.26 → Sell $26.63 ▲ +1.39% · +$1.39 per $100 ✓ hit expected move
• SHORT $MCD McDonald's Corporation conf 7/10 ▼ −1.8% expected Buy $236.60 → Sell $232.09 ▲ +1.91% · +$1.91 per $100 ✓ hit expected move
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Tesla's Elon Musk, Apple's Tim Cook, Nvidia's Jensen Huang and Sam Altman of OpenAI were among the prominent figures present during the dinner between US President Donald Trump and Chinese leader Xi Jinping. Link to the full story in the co”

💡 The presence of tech CEOs at a dinner between Trump and Xi suggests potential for de-escalation of US-China tech tensions, benefiting companies with significant China exposure.

• LONG $TSLA Tesla, Inc. conf 7/10 ▲ +1.5% expected Buy $372.12 → Sell $378.68 ▲ +1.76% · +$1.76 per $100 ✓ hit expected move
• LONG $AAPL Apple Inc. conf 5/10 ▲ +0.8% expected Buy $340.79 → Sell $342.99 ▲ +0.65% · +$0.65 per $100
• LONG $NVDA NVIDIA Corporation conf 5/10 ▲ +1.2% expected Buy $225.00 → Sell $234.84 ▲ +4.37% · +$4.37 per $100 ✓ hit expected move
• LONG $SMH VanEck Semiconductor ETF conf 5/10 ▲ +0.7% expected Buy $606.20 → Sell $608.89 ▲ +0.44% · +$0.44 per $100

“Removing the punchbowl: Kevin Warsh's first test as Fed chair - Anadolu Ajansı Removing the punchbowl: Kevin Warsh's first test as Fed chair Anadolu Ajansı”

💡 The article suggests new Fed Chair Kevin Warsh may adopt a hawkish stance, potentially leading to higher interest rates and a negative impact on growth-sensitive sectors.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +1.5% expected Buy $24.64 → Sell $25.08 ▲ +1.78% · +$1.78 per $100 ✓ hit expected move
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +0.9% expected Buy $32.00 → Sell $32.33 ▲ +1.03% · +$1.03 per $100 ✓ hit expected move
• LONG $TBF ProShares Short 20+ Year Treasury conf 6/10 ▲ +1.2% expected Buy $26.27 → Sell $26.63 ▲ +1.37% · +$1.37 per $100 ✓ hit expected move
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +1% expected Buy $54.85 → Sell $58.58 ▲ +6.8% · +$6.80 per $100 ✓ hit expected move

“Federal court says U.S. government can label Anthropic a supply chain risk - Pittsburgh Post-Gazette Federal court says U.S. government can label Anthropic a supply chain risk Pittsburgh Post-Gazette”

💡 A federal court ruling allowing the U.S. government to label AI company Anthropic as a supply chain risk could negatively impact the broader AI sector due to increased regulatory scrutiny and potential restrictions.

• SHORT $GOOG Alphabet Inc. conf 5/10 ▼ −1% expected Buy $341.45 → Sell $336.60 ▲ +1.42% · +$1.42 per $100 ✓ hit expected move
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −0.8% expected Buy $516.40 → Sell $482.29 ▲ +6.61% · +$6.61 per $100 ✓ hit expected move
• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −1.2% expected Buy $223.92 → Sell $219.41 ▲ +2.01% · +$2.01 per $100 ✓ hit expected move
• SHORT $SMCI Super Micro Computer, Inc. conf 5/10 ▼ −1.5% expected Buy $43.04 → Sell $40.96 ▲ +4.84% · +$4.84 per $100 ✓ hit expected move

“Warsh's Fed Overhaul Faces Early Tests as Markets Price In More Hikes - finance.biggo.com Warsh's Fed Overhaul Faces Early Tests as Markets Price In More Hikes finance.biggo.com”

💡 Markets are pricing in more rate hikes under Fed Chair Warsh, indicating a tightening monetary policy that could negatively impact growth stocks and the broader market.

• LONG $PSQ ProShares Short QQQ conf 8/10 ▲ +2.5% expected Buy $24.62 → Sell $25.08 ▲ +1.86% · +$1.86 per $100
• LONG $SH ProShares Short S&P500 conf 8/10 ▲ +2% expected Buy $32.01 → Sell $32.33 ▲ +1.02% · +$1.02 per $100
• LONG $JPM JPMorgan Chase & Co. conf 5/10 ▲ +0.8% expected Buy $341.43 → Sell $343.32 ▲ +0.55% · +$0.55 per $100
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 5/10 ▲ +1.2% expected Buy $41.21 → Sell $41.97 ▲ +1.84% · +$1.84 per $100 ✓ hit expected move

“'Did not transgress any limits': Appeals court backs Pete Hegseth's 'deeply sobering' concerns about 'almost unimaginably powerful' tech - AOL.com 'Did not transgress any limits': Appeals court backs Pete Hegseth's 'deeply sobering' concer”

💡 An appeals court backing Secretary Hegseth's concerns about powerful tech could lead to increased regulatory scrutiny on major tech companies, while potentially benefiting smaller, more compliant firms.

• LONG $PSQ ProShares Short QQQ conf 6/10 ▲ +0.8% expected Buy $24.64 → Sell $25.08 ▲ +1.78% · +$1.78 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 4/10 ▲ +0.6% expected Buy $43.54 → Sell $43.62 ▲ +0.16% · +$0.16 per $100
• SHORT $AMZN Amazon.com, Inc. conf 7/10 ▼ −1.5% expected Buy $249.96 → Sell $236.98 ▲ +5.19% · +$5.19 per $100 ✓ hit expected move
• SHORT $GOOGL Alphabet Inc. conf 7/10 ▼ −1.7% expected Buy $344.11 → Sell $333.14 ▲ +3.19% · +$3.19 per $100 ✓ hit expected move
• SHORT $META Meta Platforms, Inc. conf 5/10 ▼ −1% expected Buy $750.69 → Sell $697.81 ▲ +7.04% · +$7.04 per $100 ✓ hit expected move
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −0.9% expected Buy $517.48 → Sell $482.29 ▲ +6.8% · +$6.80 per $100 ✓ hit expected move

“'We've never gotten along better': Trump and Xi talk Taiwan, trade and AI at state dinner - Fortune 'We've never gotten along better': Trump and Xi talk Taiwan, trade and AI at state dinner Fortune”

💡 Reports of improved relations between Trump and Xi, discussing Taiwan, trade, and AI, suggest reduced geopolitical risk and potential for trade stability, benefiting broad market sentiment and technology sectors.

• LONG $BABA Alibaba Group Holding Limited conf 7/10 ▲ +2.5% expected Buy $110.32 → Sell $110.36 ▲ +0.04% · +$0.04 per $100
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +2% expected Buy $225.67 → Sell $234.84 ▲ +4.06% · +$4.06 per $100 ✓ hit expected move
• LONG $QQQ Invesco QQQ Trust conf 6/10 ▲ +1% expected Buy $745.60 → Sell $785.36 ▲ +5.33% · +$5.33 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▲ +0.8% expected Buy $771.61 → Sell $773.32 ▲ +0.22% · +$0.22 per $100
• LONG $TSM Taiwan Semiconductor Manufacturing Company Limited conf 6/10 ▲ +1.5% expected Buy $453.65 → Sell $481.36 ▲ +6.11% · +$6.11 per $100 ✓ hit expected move

“Warsh Secures Unanimous Fed Rate Increase as Balance Sheet Effort Stalls - News and Statistics - IndexBox Warsh Secures Unanimous Fed Rate Increase as Balance Sheet Effort Stalls - News and Statistics IndexBox”

💡 Fed Chair Warsh secured a unanimous rate hike, indicating tighter monetary policy, while balance sheet reduction efforts stalled, suggesting ongoing liquidity concerns.

• LONG $PSQ ProShares Short QQQ conf 8/10 ▲ +2.2% expected Buy $24.76 → Sell $25.08 ▲ +1.27% · +$1.27 per $100
• LONG $SH ProShares Short S&P500 conf 8/10 ▲ +1.5% expected Buy $32.15 → Sell $32.33 ▲ +0.54% · +$0.54 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +1% expected Buy $54.47 → Sell $58.58 ▲ +7.54% · +$7.54 per $100 ✓ hit expected move
• LONG $TBF ProShares Short 20+ Year Treasury conf 6/10 ▲ +1% expected Buy $26.38 → Sell $26.63 ▲ +0.93% · +$0.93 per $100

“Cathie Wood Says AI Could Drive Global GDP Growth Above 7%, Calls It ‘Conservative’ - Stocktwits Cathie Wood Says AI Could Drive Global GDP Growth Above 7%, Calls It ‘Conservative’ Stocktwits”

💡 Cathie Wood's bullish outlook on AI driving global GDP growth above 7% is positive for technology and AI-related stocks.

• LONG $SMH VanEck Semiconductor ETF conf 7/10 ▲ +2% expected Buy $606.00 → Sell $609.66 ▲ +0.6% · +$0.60 per $100
• LONG $ARKK ARK Innovation ETF conf 6/10 ▲ +1.5% expected Buy $91.70 → Sell $92.20 ▲ +0.55% · +$0.55 per $100
• LONG $MSFT Microsoft Corporation conf 6/10 ▲ +1% expected Buy $500.18 → Sell $552.09 ▲ +10.38% · +$10.38 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +2% expected Buy $225.20 → Sell $234.84 ▲ +4.28% · +$4.28 per $100 ✓ hit expected move

“Nvidia Stock Rises as Elon Musk Reveals Huge New AI Chip Plans - GuruFocus Nvidia Stock Rises as Elon Musk Reveals Huge New AI Chip Plans GuruFocus”

💡 Elon Musk's reported plans for new AI chips are bullish for Nvidia and the broader semiconductor industry.

• LONG $SMH VanEck Semiconductor ETF conf 7/10 ▲ +1.8% expected Buy $607.94 → Sell $609.66 ▲ +0.28% · +$0.28 per $100
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +2% expected Buy $225.75 → Sell $234.84 ▲ +4.03% · +$4.03 per $100 ✓ hit expected move
• LONG $TSLA Tesla, Inc. conf 5/10 ▲ +1% expected Buy $381.50 → Sell $386.83 ▲ +1.4% · +$1.40 per $100 ✓ hit expected move

“Kevin Warsh Fed reform: rate hike done, balance sheet cuts stalled - qz.com Kevin Warsh Fed reform: rate hike done, balance sheet cuts stalled qz.com”

💡 A report suggests Fed Chair Warsh believes rate hikes are complete and balance sheet cuts are stalled, which would be bullish for equities and bonds.

• LONG $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▲ +1% expected Buy $79.50 → Sell $84.52 ▲ +6.31% · +$6.31 per $100 ✓ hit expected move
• LONG $QQQ Invesco QQQ Trust conf 6/10 ▲ +1.2% expected Buy $745.22 → Sell $785.36 ▲ +5.39% · +$5.39 per $100 ✓ hit expected move
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▲ +1% expected Buy $769.97 → Sell $773.32 ▲ +0.44% · +$0.44 per $100
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▲ +0.7% expected Buy $54.53 → Sell $58.58 ▲ +7.43% · +$7.43 per $100 ✓ hit expected move

“Defense Secretary Pete Hegseth Holds Bitcoin in a Coinbase Wallet, Filing Shows - Decrypt Defense Secretary Pete Hegseth Holds Bitcoin in a Coinbase Wallet, Filing Shows Decrypt”

💡 Defense Secretary Pete Hegseth's disclosure of holding Bitcoin in a Coinbase wallet could boost confidence in cryptocurrency and Coinbase.

• LONG $COIN Coinbase Global, Inc. conf 6/10 ▲ +2.5% expected Buy $200.46 → Sell $201.00 ▲ +0.27% · +$0.27 per $100
• LONG $BITO ProShares Bitcoin ETF conf 5/10 ▲ +1.5% expected Buy $11.34 → Sell $11.34 ▼ 0% · $0.00 per $100

“Nvidia Stock: Here’s How Many AI Chips SpaceX Is Buying. - Barron's Nvidia Stock: Here’s How Many AI Chips SpaceX Is Buying. Barron's”

💡 SpaceX's significant purchase of Nvidia AI chips signals strong demand, boosting Nvidia and the broader AI sector.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +2% expected Buy $226.01 → Sell $234.84 ▲ +3.91% · +$3.91 per $100 ✓ hit expected move
• LONG $SOXX iShares Semiconductor ETF conf 6/10 ▲ +1% expected Buy $574.27 → Sell $575.69 ▲ +0.25% · +$0.25 per $100
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +1.5% expected Buy $42.19 → Sell $43.76 ▲ +3.72% · +$3.72 per $100 ✓ hit expected move

“Market Chatter: Federal Reserve Mulls Raising Bank Oversight Thresholds - Yahoo Finance Market Chatter: Federal Reserve Mulls Raising Bank Oversight Thresholds Yahoo Finance”

💡 The Federal Reserve is reportedly considering easing bank oversight, which could reduce compliance costs and boost lending, benefiting regional banks.

• LONG $KRE State Street SPDR S&P Regional Banking ETF conf 8/10 ▲ +1.8% expected Buy $71.21 → Sell $71.93 ▲ +1.01% · +$1.01 per $100
• LONG $JPM JPMorgan Chase & Co. conf 7/10 ▲ +1% expected Buy $340.46 → Sell $343.32 ▲ +0.84% · +$0.84 per $100
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.3% expected Buy $770.54 → Sell $773.32 ▲ +0.36% · +$0.36 per $100 ✓ hit expected move

“JD Vance Warns Companies Against 'Cheap' H-1B Replacements: 'We're Not Going to Let You Lay Off American - Benzinga JD Vance Warns Companies Against 'Cheap' H-1B Replacements: 'We're Not Going to Let You Lay Off American Benzinga”

💡 JD Vance's warning against replacing American workers with 'cheap' H-1B visa holders is bearish for IT services and staffing companies that rely on H-1B visas, and bullish for domestic labor-focused firms.

• LONG $PAYX Paychex, Inc. conf 6/10 ▲ +1.5% expected Buy $101.00 → Sell $102.08 ▲ +1.07% · +$1.07 per $100
• SHORT $EPAM EPAM Systems, Inc. conf 6/10 ▼ −2% expected Buy $106.99 → Sell $106.40 ▲ +0.55% · +$0.55 per $100
• SHORT $ACN Accenture plc conf 5/10 ▼ −1.5% expected Buy $177.41 → Sell $175.74 ▲ +0.94% · +$0.94 per $100

“Nvidia's historic stock boom is turning its golden handcuffs into a ticket out the door - Business Insider Nvidia's historic stock boom is turning its golden handcuffs into a ticket out the door Business Insider”

💡 Reports suggest NVIDIA's stock boom is leading to employee departures, potentially impacting future innovation and growth.

• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −2% expected Buy $226.20 → Sell $219.41 ▲ +3% · +$3.00 per $100 ✓ hit expected move
• SHORT $SMH VanEck Semiconductor ETF conf 5/10 ▼ −1% expected Buy $607.14 → Sell $593.00 ▲ +2.33% · +$2.33 per $100 ✓ hit expected move

“Google to test AI computing in space with TPU-powered satellite, Elon Musk shares his thoughts - Moneycontrol.com Google to test AI computing in space with TPU-powered satellite, Elon Musk shares his thoughts Moneycontrol.com”

💡 Google's plan to test AI computing in space with a TPU-powered satellite could benefit space infrastructure and AI hardware, while Elon Musk's thoughts may influence related companies.

• LONG $GOOGL Alphabet Inc. conf 7/10 ▲ +1.2% expected Buy $342.36 → Sell $347.03 ▲ +1.36% · +$1.36 per $100 ✓ hit expected move
• LONG $IRDM Iridium Communications Inc. conf 4/10 ▲ +0.5% expected Buy $48.89 → Sell $50.68 ▲ +3.66% · +$3.66 per $100 ✓ hit expected move
• LONG $NVDA NVIDIA Corporation conf 4/10 ▲ +0.6% expected Buy $224.58 → Sell $234.84 ▲ +4.57% · +$4.57 per $100 ✓ hit expected move
• NEUTRAL $TSLA Tesla, Inc. conf 3/10 no clear move tracking…

“Cathie Wood’s ARK adds to Scribe Therapeutics stock position - Investing.com Cathie Wood’s ARK adds to Scribe Therapeutics stock position Investing.com”

💡 Cathie Wood's ARK Invest has increased its stake in Scribe Therapeutics, indicating a bullish outlook for the company.

• LONG $CRSP CRISPR Therapeutics AG conf 8/10 ▲ +2.7% expected Buy $55.70 → Sell $57.46 ▲ +3.15% · +$3.15 per $100 ✓ hit expected move
• LONG $EDIT Editas Medicine, Inc. conf 7/10 ▲ +2.5% expected Buy $2.75 → Sell $2.80 ▲ +1.82% · +$1.82 per $100
• LONG $NTLA Intellia Therapeutics, Inc. conf 7/10 ▲ +2.5% expected Buy $12.16 → Sell $12.39 ▲ +1.89% · +$1.89 per $100

“Cathie Wood's ARK Invest Puts $1.3 Billion Venture Fund on Ethereum - finance.biggo.com Cathie Wood's ARK Invest Puts $1.3 Billion Venture Fund on Ethereum finance.biggo.com”

💡 ARK Invest's reported $1.3 billion venture fund investment into Ethereum is bullish for Ethereum-related assets and the broader crypto market.

• LONG $MARA MARA Holdings, Inc. conf 7/10 ▲ +4% expected Buy $12.92 → Sell $13.20 ▲ +2.17% · +$2.17 per $100
• LONG $COIN Coinbase Global, Inc. conf 6/10 ▲ +3% expected Buy $198.43 → Sell $201.80 ▲ +1.7% · +$1.70 per $100

“EXCLUSIVE: Pete Hegseth to Chair New Pentagon Board Focused on 'Domestic Military Operations' and U.S. Security Preparedness - AOL.com EXCLUSIVE: Pete Hegseth to Chair New Pentagon Board Focused on 'Domestic Military Operations' and U.S. S”

💡 Secretary Hegseth's new board focusing on domestic military operations and security preparedness could boost defense contractors and cybersecurity firms, but may also raise concerns about civil liberties.

• LONG $GD General Dynamics Corporation conf 7/10 ▲ +1.3% expected Buy $336.29 → Sell $339.99 ▲ +1.1% · +$1.10 per $100
• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +1.6% expected Buy $523.70 → Sell $528.00 ▲ +0.82% · +$0.82 per $100
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.4% expected Buy $188.61 → Sell $200.74 ▲ +6.43% · +$6.43 per $100 ✓ hit expected move
• LONG $CACI CACI International Inc conf 6/10 ▲ +1.6% expected Buy $616.82 → Sell $624.42 ▲ +1.23% · +$1.23 per $100
• LONG $PLTR Palantir Technologies Inc. conf 6/10 ▲ +1.5% expected Buy $191.93 → Sell $194.21 ▲ +1.19% · +$1.19 per $100
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…

“Cathie Wood Buys Rocket Lab: A Deep Dive into Why - Dr. Robert Castellano's Semiconductor Deep Dive Newsletter Cathie Wood Buys Rocket Lab: A Deep Dive into Why Dr. Robert Castellano's Semiconductor Deep Dive Newsletter”

💡 Cathie Wood's ARK Invest has reportedly bought shares in Rocket Lab, indicating a bullish outlook for the space and satellite industry.

• LONG $RKLB Rocket Lab Corporation conf 8/10 ▲ +4% expected Buy $74.15 → Sell $75.32 ▲ +1.57% · +$1.57 per $100
• LONG $ARKX ARK Space & Defense Innovation ETF conf 7/10 ▲ +1.2% expected Buy $32.77 → Sell $33.18 ▲ +1.25% · +$1.25 per $100 ✓ hit expected move

“Jensen Huang says AI may require painful energy tradeoffs first - The Mac Observer Jensen Huang says AI may require painful energy tradeoffs first The Mac Observer”

💡 NVIDIA CEO Jensen Huang's comments on AI's energy demands suggest potential for increased investment in energy infrastructure and efficiency, while also highlighting a possible constraint on AI growth.

• LONG $DUK Duke Energy Corporation conf 7/10 ▲ +1.5% expected Buy $113.68 → Sell $113.86 ▲ +0.16% · +$0.16 per $100
• LONG $NEE NextEra Energy, Inc. conf 7/10 ▲ +1.8% expected Buy $75.90 → Sell $76.28 ▲ +0.49% · +$0.49 per $100
• LONG $ENPH Enphase Energy, Inc. conf 6/10 ▲ +2.2% expected Buy $32.66 → Sell $33.40 ▲ +2.26% · +$2.26 per $100 ✓ hit expected move
• NEUTRAL $NVDA NVIDIA Corporation conf 6/10 no clear move tracking…
• NEUTRAL $SMCI Super Micro Computer, Inc. conf 5/10 no clear move tracking…

“Federal Reserve Board requests public comment on two proposals related to establishing a regulatory framework for Board-supervised payment stablecoin issuers under the GENIUS Act Federal Reserve Board requests public comment on two proposal”

💡 The Federal Reserve Board is seeking public comment on proposals to regulate stablecoin issuers under the GENIUS Act, which could bring clarity and legitimacy to the crypto market but also increase compliance costs.

• LONG $PYPL PayPal Holdings, Inc. conf 7/10 ▲ +2% expected Buy $52.19 → Sell $55.54 ▲ +6.43% · +$6.43 per $100 ✓ hit expected move
• LONG $COIN Coinbase Global, Inc. conf 6/10 ▲ +2.5% expected Buy $198.89 → Sell $201.80 ▲ +1.46% · +$1.46 per $100

“US, China to extend trade war truce by 2 months - Supply Chain Dive US, China to extend trade war truce by 2 months Supply Chain Dive”

💡 Report of a two-month extension to the US-China trade war truce is bullish for companies reliant on cross-border trade and supply chains.

• LONG $BABA Alibaba Group Holding Limited conf 8/10 ▲ +2.5% expected Buy $110.22 → Sell $117.98 ▲ +7.04% · +$7.04 per $100 ✓ hit expected move
• LONG $FDX FedEx Corporation conf 7/10 ▲ +2% expected Buy $284.33 → Sell $286.60 ▲ +0.8% · +$0.80 per $100
• LONG $FXI iShares China Large-Cap ETF conf 7/10 ▲ +1.5% expected Buy $34.16 → Sell $34.37 ▲ +0.6% · +$0.60 per $100
• LONG $TSM Taiwan Semiconductor Manufacturing Company Limited conf 6/10 ▲ +1.8% expected Buy $443.13 → Sell $481.36 ▲ +8.63% · +$8.63 per $100 ✓ hit expected move
• LONG $AAPL Apple Inc. conf 5/10 ▲ +0.8% expected Buy $335.69 → Sell $352.08 ▲ +4.88% · +$4.88 per $100 ✓ hit expected move

“Jensen Huang Says AI Boom Will Eventually Hit a 'Period of Digestion,' But Not for 2-3 Years - Yahoo Finance Jensen Huang Says AI Boom Will Eventually Hit a 'Period of Digestion,' But Not for 2-3 Years Yahoo Finance”

💡 NVIDIA CEO Jensen Huang predicts a 'period of digestion' for the AI boom in 2-3 years, suggesting continued strong growth in the near term but a potential slowdown further out.

• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.2% expected Buy $221.39 → Sell $234.84 ▲ +6.07% · +$6.07 per $100 ✓ hit expected move
• LONG $AMD Advanced Micro Devices, Inc. conf 5/10 ▲ +0.8% expected Buy $612.00 → Sell $671.44 ▲ +9.71% · +$9.71 per $100 ✓ hit expected move
• LONG $QQQ Invesco QQQ Trust conf 5/10 ▲ +0.7% expected Buy $735.70 → Sell $785.36 ▲ +6.75% · +$6.75 per $100 ✓ hit expected move
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +0.9% expected Buy $39.99 → Sell $43.76 ▲ +9.41% · +$9.41 per $100 ✓ hit expected move

“Soaring oil prices combined with growing expectations of Federal Reserve rate hikes have placed simultaneous pressure on emerging market equities and currencies. - 富途牛牛 Soaring oil prices combined with growing expectations of Federal Reser”

💡 Rising oil prices and anticipated Fed rate hikes are pressuring emerging market equities and currencies, indicating a risk-off sentiment for these assets.

• LONG $EUM ProShares Short MSCI Emerging Markets conf 7/10 ▲ +1.5% expected Buy $15.59 → Sell $15.64 ▲ +0.32% · +$0.32 per $100
• LONG $SH ProShares Short S&P500 conf 6/10 ▲ +0.7% expected Buy $32.24 → Sell $32.33 ▲ +0.28% · +$0.28 per $100
• LONG $USO United States Oil Fund, LP conf 5/10 ▲ +0.7% expected Buy $153.05 → Sell $155.60 ▲ +1.67% · +$1.67 per $100 ✓ hit expected move