Public Track Record

“Trump Announces New Investigation of Federal Reserve Governor - The Well News Trump Announces New Investigation of Federal Reserve Governor The Well News”

💡 President Trump's announcement of an investigation into a Federal Reserve Governor introduces political uncertainty into monetary policy, likely causing market volatility and a flight to safety.

• LONG $GLD SPDR Gold Shares conf 7/10 ▲ +0.9% expected Buy $384.58 → Peak $384.50 ▼ −0.02% · $-0.02 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.5% expected Buy $31.80 → Peak $31.82 ▲ +0.06% · +$0.06 per $100 so far · open
• LONG $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▲ +1% expected Buy $77.98 → Peak $78.00 ▲ +0.03% · +$0.03 per $100 so far · open

“Elon Musk Just Made a Surprising Statement About AI Chips. Here's the Stock It Helps. - The Motley Fool Elon Musk Just Made a Surprising Statement About AI Chips. Here's the Stock It Helps. The Motley Fool”

💡 Elon Musk's statement on AI chips could benefit certain semiconductor stocks, particularly those involved in AI hardware, while potentially increasing competition for others.

• LONG $TSLA Tesla, Inc. conf 6/10 ▲ +1% expected Buy $382.70 → Peak $382.95 ▲ +0.07% · +$0.07 per $100 so far · open
• LONG $AMD Advanced Micro Devices, Inc. conf 5/10 ▲ +1% expected Buy $608.10 → Peak $608.49 ▲ +0.06% · +$0.06 per $100 so far · open
• LONG $NVDA NVIDIA Corporation conf 5/10 ▲ +1.2% expected Buy $229.28 → Peak $229.49 ▲ +0.09% · +$0.09 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 4/10 ▲ +0.8% expected Buy $41.85 → Peak $41.86 ▲ +0.01% · +$0.01 per $100 so far · open

“Ticker: EU and China strike interim trade deal; Trump aims at Cook, again - Boston Herald Ticker: EU and China strike interim trade deal; Trump aims at Cook, again Boston Herald”

💡 The headline reports an interim trade deal between the EU and China, which is generally positive for global trade, while also noting Trump's continued criticism of Apple CEO Tim Cook, which could create uncertainty for Apple.

• LONG $EZU iShares MSCI Eurozone ETF conf 7/10 ▲ +1.2% expected tracking…
• LONG $FXI iShares China Large-Cap ETF conf 7/10 ▲ +1.7% expected Buy $34.24 → Peak $34.22 ▼ −0.06% · $-0.06 per $100 so far · open
• SHORT $AAPL Apple Inc. conf 4/10 ▼ −0.6% expected Buy $336.25 → Peak $336.00 ▲ +0.07% · +$0.07 per $100 so far · open

“Brendan Carr says he’ll let Pete Hegseth decide whether TV networks can air the public execution - The Verge Brendan Carr says he’ll let Pete Hegseth decide whether TV networks can air the public execution The Verge”

💡 The discussion around airing public executions, while not directly about a specific company, could increase social unrest and regulatory scrutiny on media, leading to a cautious stance on broad media and entertainment sectors.

• SHORT $CMCSA Comcast Corporation conf 7/10 ▼ −2.2% expected Buy $20.58 → Peak $20.57 ▲ +0.05% · +$0.05 per $100 so far · open
• SHORT $XLC State Street Communication Services Select Sector SPDR ETF conf 7/10 ▼ −1.8% expected Buy $110.39 → Peak $110.30 ▲ +0.09% · +$0.09 per $100 so far · open
• SHORT $DIS The Walt Disney Company conf 5/10 ▼ −1.5% expected Buy $107.89 → Peak $107.81 ▲ +0.07% · +$0.07 per $100 so far · open

“Government slams Vance’s remarks on Indian IT professionals as ‘deeply offensive’ - The Hindu Government slams Vance’s remarks on Indian IT professionals as ‘deeply offensive’ The Hindu”

💡 JD Vance's remarks on Indian IT professionals, deemed 'deeply offensive' by the Indian government, could lead to increased scrutiny or restrictions on Indian IT services, negatively impacting U.S. companies reliant on these services and Indian IT firms.

• SHORT $INFY Infosys Limited conf 7/10 ▼ −3% expected Buy $10.75 → Peak $10.67 ▲ +0.79% · +$0.79 per $100 so far · open
• SHORT $WIPRO.NS Wipro Limited conf 7/10 ▼ −3% expected tracking…
• SHORT $TCS.NS Tata Consultancy Services Limited conf 6/10 ▼ −2.8% expected tracking…
• SHORT $ACN Accenture plc conf 4/10 ▼ −0.8% expected Buy $207.14 → Peak $206.53 ▲ +0.29% · +$0.29 per $100 so far · open
• SHORT $EPAM EPAM Systems, Inc. conf 4/10 ▼ −0.8% expected Buy $113.41 → Peak $112.78 ▲ +0.56% · +$0.56 per $100 ✓ hit expected move so far · open

“Trump sets up committee to probe Federal Reserve Governor Lisa Cook in latest bid to fire her - The Times of India Trump sets up committee to probe Federal Reserve Governor Lisa Cook in latest bid to fire her The Times of India”

💡 Reports indicate Trump is forming a committee to investigate Federal Reserve Governor Lisa Cook, potentially leading to her removal, which could increase political pressure on the Fed and create market uncertainty.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +1.8% expected Buy $24.51 → Peak $24.52 ▲ +0.04% · +$0.04 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.5% expected Buy $31.83 → Peak $31.83 ▲ +0.02% · +$0.02 per $100 so far · open
• LONG $TBF ProShares Short 20+ Year Treasury conf 7/10 ▲ +1.2% expected Buy $26.72 → Peak $26.72 ▼ −0.02% · $-0.02 per $100 so far · open
• LONG $SEF ProShares Short Financials conf 6/10 ▲ +1.2% expected Buy $30.87 → Peak $30.84 ▼ −0.1% · $-0.10 per $100 so far · open

“Sam Altman-Backed Bitcoin Insurer 'Meanwhile' Raises $37.5M - Yahoo Finance Sam Altman-Backed Bitcoin Insurer 'Meanwhile' Raises $37.5M Yahoo Finance”

💡 Sam Altman's investment in Bitcoin insurer 'Meanwhile' and its successful funding round is bullish for the crypto sector and related financial technology companies.

• LONG $MARA MARA Holdings, Inc. conf 7/10 ▲ +1.8% expected Buy $9.67 → Peak $9.69 ▲ +0.17% · +$0.17 per $100 so far · open
• LONG $RIOT Riot Platforms, Inc. conf 7/10 ▲ +1.9% expected Buy $16.92 → Peak $16.99 ▲ +0.38% · +$0.38 per $100 so far · open
• LONG $COIN Coinbase Global, Inc. conf 6/10 ▲ +1.2% expected Buy $181.20 → Peak $183.61 ▲ +1.33% · +$1.33 per $100 ✓ hit expected move so far · open

“India-US Economic Tensions Become More Visible Amid Tougher US Immigration Policy and Trade Uncertainty - ETV Bharat India-US Economic Tensions Become More Visible Amid Tougher US Immigration Policy and Trade Uncertainty ETV Bharat”

💡 Increased US-India economic tensions due to immigration and trade uncertainty could negatively impact companies with significant exposure to both markets.

• SHORT $INFY Infosys Limited conf 7/10 ▼ −1.8% expected Buy $10.81 → Peak $10.67 ▲ +1.29% · +$1.29 per $100 so far · open
• SHORT $WIPRO.NS Wipro Limited conf 7/10 ▼ −1.8% expected tracking…
• SHORT $TCS.NS Tata Consultancy Services Limited conf 6/10 ▼ −1.5% expected tracking…
• SHORT $GOOGL Alphabet Inc. conf 4/10 ▼ −0.6% expected Buy $353.82 → Peak $350.75 ▲ +0.87% · +$0.87 per $100 ✓ hit expected move so far · open
• SHORT $MSFT Microsoft Corporation conf 3/10 ▼ −0.4% expected Buy $534.14 → Peak $533.51 ▲ +0.12% · +$0.12 per $100 so far · open

“After pledging swift results, Trump team prepares for long economic war with Iran - The Washington Post After pledging swift results, Trump team prepares for long economic war with Iran The Washington Post”

💡 The Trump administration's preparation for a 'long economic war' with Iran suggests sustained pressure, likely impacting oil prices and defense spending.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.2% expected Buy $206.27 → Peak $208.74 ▲ +1.2% · +$1.20 per $100 ✓ hit expected move so far · open
• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +0.9% expected Buy $508.86 → Peak $510.40 ▲ +0.3% · +$0.30 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.2% expected Buy $148.88 → Peak $149.03 ▲ +0.1% · +$0.10 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 5/10 ▲ +0.5% expected Buy $31.87 → Peak $31.87 ▼ 0% · $0.00 per $100 so far · open

“"Utterly Impossible": Musk's Delta Joke Drew 91,000 Likes. Then Delta Slashed Its Profit Forecast As Fuel Costs Jumped $6 Billion. - 24/7 Wall St. "Utterly Impossible": Musk's Delta Joke Drew 91,000 Likes. Then Delta Slashed Its Profit For”

💡 A news report links Elon Musk's 'Delta joke' to Delta Air Lines slashing its profit forecast due to a $6 billion jump in fuel costs, suggesting a bearish outlook for airlines.

• LONG $XLE State Street Energy Select Sector SPDR ETF conf 4/10 ▲ +0.8% expected Buy $65.64 → Peak $65.83 ▲ +0.29% · +$0.29 per $100 so far · open
• SHORT $AAL American Airlines Group Inc. conf 7/10 ▼ −2.5% expected Buy $12.66 → Peak $12.58 ▲ +0.63% · +$0.63 per $100 so far · open
• SHORT $DAL Delta Air Lines, Inc. conf 7/10 ▼ −3.5% expected Buy $80.75 → Peak $80.41 ▲ +0.42% · +$0.42 per $100 so far · open
• SHORT $JBLU JetBlue Airways Corporation conf 7/10 ▼ −3% expected Buy $3.87 → Peak $3.81 ▲ +1.42% · +$1.42 per $100 so far · open
• SHORT $UAL United Airlines Holdings, Inc. conf 7/10 ▼ −2.5% expected Buy $105.54 → Peak $105.20 ▲ +0.32% · +$0.32 per $100 so far · open

“New York Federal Reserve says inflation on everyday items is because of tariffs - KEYE New York Federal Reserve says inflation on everyday items is because of tariffs KEYE”

💡 The New York Fed's statement linking inflation to tariffs suggests a potential for continued high prices and a hawkish Fed stance, negatively impacting consumer spending and the broader market.

• LONG $DOG ProShares Short Dow30 conf 7/10 ▲ +1% expected Buy $22.11 → Peak $22.14 ▲ +0.09% · +$0.09 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.2% expected Buy $31.89 → Peak $31.91 ▲ +0.06% · +$0.06 per $100 so far · open
• SHORT $XRT State Street SPDR S&P Retail ETF conf 6/10 ▼ −1% expected Buy $83.68 → Peak $83.44 ▲ +0.29% · +$0.29 per $100 so far · open

“An Nvidia Director Sold $947 Million of Stock Last Quarter, More Than Any Other U.S. Insider - 24/7 Wall St. An Nvidia Director Sold $947 Million of Stock Last Quarter, More Than Any Other U.S. Insider 24/7 Wall St.”

💡 A significant insider stock sale by an NVIDIA director could signal a lack of confidence, potentially leading to a short-term dip in NVIDIA's stock price.

• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −2% expected Buy $234.00 → Peak $229.11 ▲ +2.09% · +$2.09 per $100 ✓ hit expected move so far · open
• SHORT $SOXX iShares Semiconductor ETF conf 5/10 ▼ −1% expected Buy $572.70 → Peak $557.27 ▲ +2.7% · +$2.70 per $100 ✓ hit expected move so far · open

“'Colonial...': India Hits Back at US VP JD Vance Over 'Indentured Servants' Remark | H-1B Visa Row - The Times of India 'Colonial...': India Hits Back at US VP JD Vance Over 'Indentured Servants' Remark | H-1B Visa Row The Times of India”

💡 US VP JD Vance's 'indentured servants' remark regarding H-1B visa holders has sparked a diplomatic row with India, potentially impacting Indian IT services companies and U.S. tech firms reliant on H-1B visas.

• SHORT $INFY.NS Infosys Limited conf 7/10 ▼ −2.5% expected tracking…
• SHORT $TCS.NS Tata Consultancy Services Limited conf 7/10 ▼ −2.5% expected tracking…
• SHORT $WIPRO.NS Wipro Limited conf 6/10 ▼ −2% expected tracking…
• SHORT $GOOGL Alphabet Inc. conf 5/10 ▼ −0.8% expected Buy $350.53 → Peak $350.31 ▲ +0.06% · +$0.06 per $100 so far · open
• SHORT $MSFT Microsoft Corporation conf 4/10 ▼ −0.7% expected Buy $527.37 → Peak $526.24 ▲ +0.21% · +$0.21 per $100 so far · open
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…

“Treasury's Bessent hires Trump's controversial former Fed board pick, Judy Shelton, as adviser - CNBC Treasury's Bessent hires Trump's controversial former Fed board pick, Judy Shelton, as adviser CNBC”

💡 Treasury Secretary Bessent's hiring of Judy Shelton, known for her unconventional monetary views, could signal a shift towards less hawkish Fed policy and a weaker dollar, benefiting gold and potentially certain equities, while increasing market uncertainty.

• LONG $GLD SPDR Gold Shares conf 8/10 ▲ +1.8% expected Buy $382.55 → Peak $385.17 ▲ +0.68% · +$0.68 per $100 so far · open
• LONG $TBF ProShares Short 20+ Year Treasury conf 6/10 ▲ +0.8% expected Buy $26.69 → Peak $26.83 ▲ +0.54% · +$0.54 per $100 so far · open
• SHORT $UUP Invesco DB US Dollar Index Bullish Fund conf 7/10 ▼ −1.2% expected Buy $28.98 → Peak $29.01 ▼ −0.12% · $-0.12 per $100 so far · open
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Tesla Stock Rises as Elon Musk Asserts Control Over Terafab Chip Project - Barron's Tesla Stock Rises as Elon Musk Asserts Control Over Terafab Chip Project Barron's”

💡 Elon Musk asserting control over Tesla's Terafab chip project is seen as a positive for the company, potentially boosting TSLA stock.

• LONG $TSLA Tesla, Inc. conf 8/10 ▲ +2.8% expected Buy $375.00 → Peak $388.56 ▲ +3.62% · +$3.62 per $100 ✓ hit expected move so far · open

“Oligarch Star Wars: Musk, Mukesh, and the fight for India’s satcom market - The Federal Oligarch Star Wars: Musk, Mukesh, and the fight for India’s satcom market The Federal”

💡 Elon Musk's Starlink and Mukesh Ambani's Jio are reportedly competing for India's satellite communications market, potentially benefiting Starlink's parent company and impacting local telecom.

• LONG $TMUS T-Mobile US, Inc. conf 7/10 ▲ +1.7% expected Buy $158.35 → Peak $159.00 ▲ +0.41% · +$0.41 per $100 so far · open
• LONG $RELIANCE.NS Reliance Industries Limited conf 6/10 ▲ +1.2% expected tracking…

“Fed grows more hawkish on inflation but there is room to wait on rate hikes - Baltimore Sun Fed grows more hawkish on inflation but there is room to wait on rate hikes Baltimore Sun”

💡 The Federal Reserve is signaling a more hawkish stance on inflation, but indicates a willingness to delay immediate rate hikes, creating uncertainty for interest-rate sensitive sectors.

• LONG $PSQ ProShares Short QQQ conf 6/10 ▲ +0.9% expected Buy $24.59 → Peak $24.58 ▼ −0.04% · $-0.04 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +1% expected Buy $54.23 → Peak $54.82 ▲ +1.09% · +$1.09 per $100 ✓ hit expected move so far · open
• LONG $REK ProShares Short Real Estate conf 5/10 ▲ +0.8% expected Buy $16.83 → Peak $16.70 ▼ −0.77% · $-0.77 per $100 so far · open
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 5/10 ▲ +1.2% expected Buy $42.19 → Peak $42.94 ▲ +1.77% · +$1.77 per $100 ✓ hit expected move so far · open
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…

“Cathie Wood Dumps Nearly $37 Million of AMD, Alphabet and Meta S - GuruFocus Cathie Wood Dumps Nearly $37 Million of AMD, Alphabet and Meta S GuruFocus”

💡 Cathie Wood's ARK Invest sold significant shares of AMD, Alphabet, and Meta, indicating a bearish short-term outlook for these tech giants.

• LONG $PSQ ProShares Short QQQ conf 4/10 ▲ +0.5% expected Buy $24.59 → Peak $24.58 ▼ −0.04% · $-0.04 per $100 so far · open
• SHORT $AMD Advanced Micro Devices, Inc. conf 5/10 ▼ −1.2% expected Buy $620.68 → Peak $606.00 ▲ +2.37% · +$2.37 per $100 ✓ hit expected move so far · open
• SHORT $GOOGL Alphabet Inc. conf 5/10 ▼ −1% expected Buy $348.29 → Peak $350.30 ▼ −0.58% · $-0.58 per $100 so far · open
• SHORT $META Meta Platforms, Inc. conf 4/10 ▼ −0.8% expected Buy $720.89 → Peak $716.21 ▲ +0.65% · +$0.65 per $100 so far · open

“Sam Altman-backed Meanwhile raises $37.5M for Bitcoin insurance - Crypto News Sam Altman-backed Meanwhile raises $37.5M for Bitcoin insurance Crypto News”

💡 Sam Altman's investment in Meanwhile, a Bitcoin insurance startup, signals growing institutional confidence in crypto, potentially boosting Bitcoin and related assets.

• LONG $COIN Coinbase Global, Inc. conf 7/10 ▲ +1.2% expected Buy $174.99 → Peak $183.61 ▲ +4.93% · +$4.93 per $100 ✓ hit expected move so far · open

“Vance calls visa-holding workers in US ‘indentured labourers’: India says they run its economy; Indians get... - Bhaskar English Vance calls visa-holding workers in US ‘indentured labourers’: India says they run its economy; Indians get...”

💡 VP Vance's comments on visa-holding workers could signal tighter immigration policies, negatively impacting U.S. tech and services companies reliant on foreign talent, and potentially affecting Indian IT services firms.

• SHORT $INFY Infosys Limited conf 7/10 ▼ −2.5% expected Buy $10.70 → Peak $10.66 ▲ +0.37% · +$0.37 per $100 so far · open
• SHORT $TCS.NS Tata Consultancy Services Limited conf 7/10 ▼ −2.5% expected tracking…
• SHORT $GOOGL Alphabet Inc. conf 5/10 ▼ −1% expected Buy $350.00 → Peak $349.82 ▲ +0.05% · +$0.05 per $100 so far · open
• SHORT $MSFT Microsoft Corporation conf 4/10 ▼ −0.8% expected Buy $527.73 → Peak $526.24 ▲ +0.28% · +$0.28 per $100 so far · open
• SHORT $SMH VanEck Semiconductor ETF conf 4/10 ▼ −0.8% expected Buy $617.19 → Peak $601.42 ▲ +2.56% · +$2.56 per $100 ✓ hit expected move so far · open

“Four signs it is about to get uglier in the bond market - Reuters Four signs it is about to get uglier in the bond market Reuters”

💡 A Reuters report suggesting an 'uglier' bond market implies rising yields, which is bearish for bond prices and rate-sensitive equities.

• LONG $SH ProShares Short S&P500 conf 6/10 ▲ +1% expected Buy $31.97 → Peak $31.93 ▼ −0.12% · $-0.12 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +0.9% expected Buy $54.23 → Peak $54.82 ▲ +1.09% · +$1.09 per $100 ✓ hit expected move so far · open
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 5/10 ▲ +1.2% expected Buy $42.19 → Peak $42.94 ▲ +1.77% · +$1.77 per $100 ✓ hit expected move so far · open
• SHORT $XLK State Street Technology Select Sector SPDR ETF conf 5/10 ▼ −0.9% expected Buy $197.78 → Peak $197.38 ▲ +0.2% · +$0.20 per $100 so far · open

“Stock Market Today: S&P 500, Dow Jones Futures Gain as Scott Bessent Says US Is Starving Iran's 'Tyrannic - Benzinga Stock Market Today: S&P 500, Dow Jones Futures Gain as Scott Bessent Says US Is Starving Iran's 'Tyrannic Benzinga”

💡 Treasury Secretary Bessent's comments on starving Iran's 'tyrannic' regime suggest continued sanctions, which is bullish for defense stocks and potentially oil prices, while being bearish for companies with exposure to Iran.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 8/10 ▲ +1.5% expected Buy $204.88 → Peak $208.74 ▲ +1.88% · +$1.88 per $100 ✓ hit expected move so far · open
• LONG $USO United States Oil Fund, LP conf 5/10 ▲ +0.6% expected Buy $147.58 → Peak $149.03 ▲ +0.98% · +$0.98 per $100 ✓ hit expected move so far · open

“SpaceX vs. Telecom: Elon Musk's Starlink enters mobile market—What to know - The News International SpaceX vs. Telecom: Elon Musk's Starlink enters mobile market—What to know The News International”

💡 SpaceX's Starlink entering the mobile market could pressure traditional telecom providers while boosting satellite communications and related infrastructure.

• LONG $ASTS AST SpaceMobile, Inc. conf 7/10 ▲ +3.5% expected Buy $55.00 → Peak $55.83 ▲ +1.51% · +$1.51 per $100 so far · open
• LONG $IRDM Iridium Communications Inc. conf 6/10 ▲ +2.2% expected Buy $47.56 → Peak $47.71 ▲ +0.32% · +$0.32 per $100 so far · open
• SHORT $TMUS T-Mobile US, Inc. conf 7/10 ▼ −1.8% expected Buy $159.70 → Peak $147.90 ▲ +7.39% · +$7.39 per $100 ✓ hit expected move so far · open
• SHORT $VZ Verizon Communications Inc. conf 4/10 ▼ −1% expected Buy $43.12 → Peak $40.81 ▲ +5.36% · +$5.36 per $100 ✓ hit expected move so far · open

“'Unwarranted, Ignore Fact': India Slams JD Vance Over 'Indentured Servants' Remark On H1-B Workers - NDTV Profit 'Unwarranted, Ignore Fact': India Slams JD Vance Over 'Indentured Servants' Remark On H1-B Workers NDTV Profit”

💡 JD Vance's 'indentured servants' remark on H1-B workers and India's strong reaction could lead to increased scrutiny and potential restrictions on the H1-B visa program, negatively impacting U.S. tech companies reliant on foreign talent and Indian IT service providers.

• LONG $PSQ ProShares Short QQQ conf 4/10 ▲ +0.7% expected Buy $24.42 → Peak $24.58 ▲ +0.66% · +$0.66 per $100 so far · open
• SHORT $INFY Infosys Limited conf 7/10 ▼ −2.5% expected Buy $10.70 → Peak $10.66 ▲ +0.37% · +$0.37 per $100 so far · open
• SHORT $TCS.NS Tata Consultancy Services Limited conf 7/10 ▼ −2.5% expected Buy $2172.90 → Peak $2156.00 ▲ +0.78% · +$0.78 per $100 so far · open
• SHORT $WIT Wipro Limited conf 6/10 ▼ −2% expected Buy $1.67 → Peak $1.67 ▼ 0% · $0.00 per $100 so far · open
• SHORT $SMH VanEck Semiconductor ETF conf 5/10 ▼ −1% expected Buy $614.74 → Peak $601.42 ▲ +2.17% · +$2.17 per $100 ✓ hit expected move so far · open

“‘US history shaped by immigrants’: India calls JD Vance’s H-1B visa remarks ‘deeply offensive’ | India News - Hindustan Times ‘US history shaped by immigrants’: India calls JD Vance’s H-1B visa remarks ‘deeply offensive’ | India News Hindu”

💡 India's strong reaction to VP Vance's H-1B visa remarks could strain US-India relations, potentially impacting Indian IT services and related sectors.

• SHORT $HCLTECH.NS HCL Technologies Limited conf 7/10 ▼ −2.2% expected Buy $1204.40 → Peak $1202.80 ▲ +0.13% · +$0.13 per $100 so far · open
• SHORT $INFY Infosys Limited conf 7/10 ▼ −2.5% expected Buy $10.70 → Peak $10.66 ▲ +0.37% · +$0.37 per $100 so far · open
• SHORT $TCS.NS Tata Consultancy Services Limited conf 7/10 ▼ −2.3% expected Buy $2172.50 → Peak $2156.00 ▲ +0.76% · +$0.76 per $100 so far · open
• SHORT $WIPRO.NS Wipro Limited conf 7/10 ▼ −2.1% expected Buy $163.00 → Peak $162.40 ▲ +0.37% · +$0.37 per $100 so far · open
• SHORT $NIFTYBEES.NS Nippon India ETF Nifty 50 BeES conf 6/10 ▼ −0.8% expected Buy $256.88 → Peak $256.75 ▲ +0.05% · +$0.05 per $100 so far · open

“RKLB Rises Overnight: Cathie Wood’s ARK Puts Neutron ‘Close To The Falcon 9’ — Firms ‘In Dire Need’ Of Launches - Stocktwits RKLB Rises Overnight: Cathie Wood’s ARK Puts Neutron ‘Close To The Falcon 9’ — Firms ‘In Dire Need’ Of Launches St”

💡 Cathie Wood's ARK Invest has reportedly upgraded its assessment of Rocket Lab's Neutron rocket, comparing it favorably to SpaceX's Falcon 9, suggesting increased demand for launch services.

• LONG $RKLB Rocket Lab Corporation conf 8/10 ▲ +4% expected Buy $68.40 → Peak $69.95 ▲ +2.27% · +$2.27 per $100 so far · open
• LONG $ARKX ARK Space & Defense Innovation ETF conf 7/10 ▲ +1.5% expected Buy $32.07 → Peak $32.67 ▲ +1.88% · +$1.88 per $100 ✓ hit expected move so far · open

“Cathie Wood's ARK Dumps Meta, AMD, Alphabet and SpaceX, Pours $6.7 Million Into Kratos Defense - BigGo Finance Cathie Wood's ARK Dumps Meta, AMD, Alphabet and SpaceX, Pours $6.7 Million Into Kratos Defense BigGo Finance”

💡 ARK Invest reportedly sold shares in Meta, AMD, and Alphabet, while buying Kratos Defense, indicating a shift towards defense and away from some tech giants.

• LONG $KTOS Kratos Defense & Security Solutions, Inc. conf 8/10 ▲ +3% expected Buy $41.93 → Peak $43.46 ▲ +3.65% · +$3.65 per $100 ✓ hit expected move so far · open
• SHORT $GOOGL Alphabet Inc. conf 6/10 ▼ −1.2% expected Buy $348.29 → Peak $349.40 ▼ −0.32% · $-0.32 per $100 so far · open
• SHORT $AMD Advanced Micro Devices, Inc. conf 5/10 ▼ −1.5% expected Buy $620.68 → Peak $606.00 ▲ +2.37% · +$2.37 per $100 ✓ hit expected move so far · open
• SHORT $META Meta Platforms, Inc. conf 5/10 ▼ −1.2% expected Buy $720.89 → Peak $716.21 ▲ +0.65% · +$0.65 per $100 so far · open

“Scott Bessent Vows to Target Those Helping Iran Sell Oil - Benzinga Scott Bessent Vows to Target Those Helping Iran Sell Oil Benzinga”

💡 Treasury Secretary Bessent's vow to target entities helping Iran sell oil could disrupt global oil supply, potentially increasing crude prices and impacting shipping and energy companies.

• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.2% expected Buy $147.58 → Peak $149.03 ▲ +0.98% · +$0.98 per $100 so far · open
• LONG $CVX Chevron Corporation conf 5/10 ▲ +0.8% expected Buy $211.55 → Peak $213.72 ▲ +1.03% · +$1.03 per $100 ✓ hit expected move so far · open
• SHORT $DHT DHT Holdings, Inc. conf 5/10 ▼ −1.5% expected Buy $24.93 → Peak $24.59 ▲ +1.36% · +$1.36 per $100 so far · open
• SHORT $FRO Frontline plc conf 5/10 ▼ −1.5% expected Buy $56.26 → Peak $55.31 ▲ +1.69% · +$1.69 per $100 ✓ hit expected move so far · open

“Rahul Gandhi-Elon Musk Exchange Over Starlink Sparks War Of Words With BJP - India Today - India Today Rahul Gandhi-Elon Musk Exchange Over Starlink Sparks War Of Words With BJP - India Today India Today”

💡 An exchange between Elon Musk and Rahul Gandhi regarding Starlink's India operations has sparked political debate, potentially impacting Starlink's regulatory path in India and affecting satellite communication and telecom companies.

• SHORT $IDEA.NS Vodafone Idea Limited conf 7/10 ▼ −2% expected Buy $12.80 → Peak $12.86 ▼ −0.47% · $-0.47 per $100 so far · open
• NEUTRAL $TSLA Tesla, Inc. conf 3/10 no clear move tracking…

“SpaceX, AMD, or Kratos Defense: Cathie Wood Sells $18.7M of Two Stocks, Buys $6.7M of the Third - TipRanks SpaceX, AMD, or Kratos Defense: Cathie Wood Sells $18.7M of Two Stocks, Buys $6.7M of the Third TipRanks”

💡 Cathie Wood's ARK Invest sold AMD and Kratos Defense, while buying SpaceX (via its investment in ARKX), indicating a shift in her portfolio's focus.

• LONG $ARKX ARK Space & Defense Innovation ETF conf 7/10 ▲ +1% expected Buy $32.07 → Peak $32.67 ▲ +1.88% · +$1.88 per $100 ✓ hit expected move so far · open
• SHORT $KTOS Kratos Defense & Security Solutions, Inc. conf 8/10 ▼ −1.8% expected Buy $41.93 → Peak $41.54 ▲ +0.93% · +$0.93 per $100 so far · open
• SHORT $AMD Advanced Micro Devices, Inc. conf 5/10 ▼ −1% expected Buy $620.68 → Peak $606.00 ▲ +2.37% · +$2.37 per $100 ✓ hit expected move so far · open

“Elon Musk Hypes ‘Very Big Deal,’ but Cathie Wood Hits Sell on SpaceX Along With Meta, AMD and Google — Ar - Benzinga Elon Musk Hypes ‘Very Big Deal,’ but Cathie Wood Hits Sell on SpaceX Along With Meta, AMD and Google — Ar Benzinga”

💡 Elon Musk's hype for a 'very big deal' is countered by Cathie Wood selling SpaceX, Meta, AMD, and Google, creating mixed sentiment for these tech and space-related companies.

• LONG $TSLA Tesla, Inc. conf 5/10 ▲ +1% expected Buy $375.00 → Peak $388.56 ▲ +3.62% · +$3.62 per $100 ✓ hit expected move so far · open
• SHORT $GOOGL Alphabet Inc. conf 6/10 ▼ −1.2% expected Buy $348.29 → Peak $349.40 ▼ −0.32% · $-0.32 per $100 so far · open
• SHORT $ARKX ARK Space & Defense Innovation ETF conf 5/10 ▼ −1% expected Buy $32.07 → Peak $32.00 ▲ +0.22% · +$0.22 per $100 so far · open
• SHORT $AMD Advanced Micro Devices, Inc. conf 4/10 ▼ −1.2% expected Buy $620.68 → Peak $606.00 ▲ +2.37% · +$2.37 per $100 ✓ hit expected move so far · open
• SHORT $META Meta Platforms, Inc. conf 4/10 ▼ −1% expected Buy $720.89 → Peak $716.21 ▲ +0.65% · +$0.65 per $100 so far · open

“Cathie Wood’s ARK sells Shopify stock, buys Kratos Defense By Investing.com - Investing.com Nigeria Cathie Wood’s ARK sells Shopify stock, buys Kratos Defense By Investing.com Investing.com Nigeria”

💡 ARK Invest sold Shopify stock and bought Kratos Defense, indicating a shift in portfolio allocation from e-commerce to defense technology.

• LONG $KTOS Kratos Defense & Security Solutions, Inc. conf 8/10 ▲ +2% expected Buy $41.93 → Peak $43.46 ▲ +3.65% · +$3.65 per $100 ✓ hit expected move so far · open
• SHORT $SHOP Shopify Inc. conf 6/10 ▼ −0.8% expected Buy $164.56 → Peak $165.13 ▼ −0.35% · $-0.35 per $100 so far · open

“CITIC International: Expects the Federal Reserve to raise interest rates three times in 2027 - Moomoo CITIC International: Expects the Federal Reserve to raise interest rates three times in 2027 Moomoo”

💡 A report from CITIC International suggests the Federal Reserve will raise interest rates three times in 2027, which could negatively impact growth stocks and the broader market.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +1.8% expected Buy $24.55 → Peak $24.58 ▲ +0.12% · +$0.12 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.2% expected Buy $31.97 → Peak $31.93 ▼ −0.12% · $-0.12 per $100 so far · open
• SHORT $XLY State Street Consumer Discretionary Select Sector SPDR ETF conf 6/10 ▼ −1.8% expected Buy $111.71 → Peak $112.13 ▼ −0.38% · $-0.38 per $100 so far · open
• SHORT $XLK State Street Technology Select Sector SPDR ETF conf 5/10 ▼ −1.5% expected Buy $198.30 → Peak $197.38 ▲ +0.46% · +$0.46 per $100 so far · open

“Elon Musk Gets 'Very Big Deal' for SpaceX: Why AT&T, Verizon, T-Mobile Stocks are Falling - Benzinga Elon Musk Gets 'Very Big Deal' for SpaceX: Why AT&T, Verizon, T-Mobile Stocks are Falling Benzinga”

💡 A Benzinga report suggests SpaceX secured a significant deal, potentially impacting AT&T, Verizon, and T-Mobile negatively due to increased competition in satellite internet services.

• LONG $MSI Motorola Solutions, Inc. conf 5/10 ▲ +1.5% expected Buy $447.12 → Peak $449.00 ▲ +0.42% · +$0.42 per $100 so far · open
• SHORT $TMUS T-Mobile US, Inc. conf 7/10 ▼ −2.5% expected Buy $159.93 → Peak $147.90 ▲ +7.52% · +$7.52 per $100 ✓ hit expected move so far · open
• SHORT $T AT&T Inc. conf 5/10 ▼ −1.5% expected Buy $23.00 → Peak $21.96 ▲ +4.52% · +$4.52 per $100 ✓ hit expected move so far · open
• SHORT $VZ Verizon Communications Inc. conf 5/10 ▼ −1.5% expected Buy $43.28 → Peak $40.81 ▲ +5.71% · +$5.71 per $100 ✓ hit expected move so far · open

“Hegseth: Military will publicly execute Fort Hood shooter - Politico Hegseth: Military will publicly execute Fort Hood shooter Politico”

💡 Secretary Hegseth's reported statement about public execution could spark significant social unrest and legal challenges, negatively impacting broad market sentiment and potentially leading to a flight to safety.

• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.8% expected Buy $31.97 → Peak $31.93 ▼ −0.12% · $-0.12 per $100 so far · open
• LONG $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▲ +1% expected Buy $77.81 → Peak $78.05 ▲ +0.31% · +$0.31 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −2.2% expected Buy $205.00 → Peak $203.90 ▲ +0.54% · +$0.54 per $100 so far · open

“Cathie Wood Says Follow the AI Agents. Her Own Filings Show Where ARK Was Looking - 24/7 Wall St. Cathie Wood Says Follow the AI Agents. Her Own Filings Show Where ARK Was Looking 24/7 Wall St.”

💡 Cathie Wood's comments on AI agents and ARK's recent filings suggest a bullish outlook on companies involved in AI infrastructure and development.

• LONG $ARKK ARK Innovation ETF conf 7/10 ▲ +0.8% expected Buy $87.60 → Peak $90.03 ▲ +2.78% · +$2.78 per $100 ✓ hit expected move so far · open
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.5% expected Buy $231.22 → Peak $235.50 ▲ +1.85% · +$1.85 per $100 ✓ hit expected move so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +1.5% expected Buy $42.77 → Peak $43.63 ▲ +2.01% · +$2.01 per $100 ✓ hit expected move so far · open
• LONG $TSLA Tesla, Inc. conf 6/10 ▲ +1.8% expected Buy $374.77 → Peak $388.56 ▲ +3.68% · +$3.68 per $100 ✓ hit expected move so far · open
• LONG $PLTR Palantir Technologies Inc. conf 5/10 ▲ +1% expected Buy $198.55 → Peak $209.31 ▲ +5.42% · +$5.42 per $100 ✓ hit expected move so far · open

“Hegseth says Hasan execution will be public - ABC News - Breaking News, Latest News and Videos Hegseth says Hasan execution will be public ABC News - Breaking News, Latest News and Videos”

💡 Secretary Hegseth's statement on a public execution could heighten geopolitical tensions and risk aversion, negatively impacting broad market sentiment and defense stocks.

• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +0.9% expected Buy $31.97 → Peak $31.93 ▼ −0.12% · $-0.12 per $100 so far · open
• SHORT $GD General Dynamics Corporation conf 5/10 ▼ −1.2% expected Buy $329.90 → Peak $325.74 ▲ +1.26% · +$1.26 per $100 ✓ hit expected move so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −1% expected Buy $205.00 → Peak $203.90 ▲ +0.54% · +$0.54 per $100 so far · open

“Once slated for wind energy, shipyard will instead build submarine parts - The Baltimore Banner Once slated for wind energy, shipyard will instead build submarine parts The Baltimore Banner”

💡 A former wind energy shipyard in Baltimore will now build submarine parts, benefiting defense contractors and potentially impacting renewable energy sentiment.

• LONG $GD General Dynamics Corporation conf 8/10 ▲ +1.8% expected Buy $329.80 → Peak $334.00 ▲ +1.27% · +$1.27 per $100 so far · open
• LONG $HII Huntington Ingalls Industries, Inc. conf 7/10 ▲ +1.5% expected Buy $266.00 → Peak $267.10 ▲ +0.41% · +$0.41 per $100 so far · open
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1% expected Buy $205.00 → Peak $208.74 ▲ +1.82% · +$1.82 per $100 ✓ hit expected move so far · open
• SHORT $FAN First Trust Global Wind Energy ETF conf 6/10 ▼ −0.9% expected Buy $22.05 → Peak $22.14 ▼ −0.4% · $-0.40 per $100 so far · open

“Donald Trump rules out Iran attack before US midterms as Treasury hits oil fleet - The Jerusalem Post Donald Trump rules out Iran attack before US midterms as Treasury hits oil fleet The Jerusalem Post”

💡 Donald Trump's statement ruling out an attack on Iran before midterms reduces immediate geopolitical risk, while the Treasury's sanctions on Iran's oil fleet could tighten oil supply.

• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.2% expected Buy $147.50 → Peak $149.03 ▲ +1.04% · +$1.04 per $100 so far · open
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.3% expected Buy $774.32 → Peak $779.42 ▲ +0.66% · +$0.66 per $100 ✓ hit expected move so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $65.24 → Peak $65.86 ▲ +0.94% · +$0.94 per $100 ✓ hit expected move so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▼ −1% expected Buy $204.88 → Peak $203.90 ▲ +0.48% · +$0.48 per $100 so far · open

“Federal Reserve Board announces enforcement action against American Express Company to address, among other things, the firm’s failure to sufficiently detect and report certain suspicious activity related to money laundering Federal Reserve”

💡 The Federal Reserve Board announced an enforcement action against American Express for failing to detect and report suspicious money laundering activity, which is bearish for AXP.

• SHORT $AXP American Express Company conf 8/10 ▼ −2.5% expected Buy $305.57 → Peak $301.31 ▲ +1.39% · +$1.39 per $100 so far · open
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…

“Trump unveils $2.4B investment from tech giants including Nvidia, OpenAI to fund federal AI mission - New York Post Trump unveils $2.4B investment from tech giants including Nvidia, OpenAI to fund federal AI mission New York Post”

💡 Report of a $2.4 billion investment from tech giants like Nvidia and OpenAI into a federal AI mission is bullish for AI-related companies.

• LONG $GOOGL Alphabet Inc. conf 6/10 ▲ +1.2% expected Buy $347.78 → Peak $354.70 ▲ +1.99% · +$1.99 per $100 ✓ hit expected move so far · open
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +2.2% expected Buy $230.69 → Peak $235.50 ▲ +2.09% · +$2.09 per $100 ✓ hit expected move so far · open
• LONG $MSFT Microsoft Corporation conf 5/10 ▲ +1.3% expected Buy $522.37 → Peak $537.22 ▲ +2.84% · +$2.84 per $100 ✓ hit expected move so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +1.8% expected Buy $42.55 → Peak $43.63 ▲ +2.54% · +$2.54 per $100 ✓ hit expected move so far · open
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.3% expected Buy $773.39 → Peak $779.42 ▲ +0.78% · +$0.78 per $100 ✓ hit expected move so far · open

“Alex Karp, Palmer Luckey and the Pentagon’s New Defense-Tech Order - Observer Alex Karp, Palmer Luckey and the Pentagon’s New Defense-Tech Order Observer”

💡 A news report highlighting Palantir's CEO Alex Karp and Palmer Luckey's role in the Pentagon's new defense-tech order suggests increased government contracts and demand for defense technology, benefiting Palantir.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1% expected Buy $204.77 → Peak $208.74 ▲ +1.94% · +$1.94 per $100 ✓ hit expected move so far · open
• LONG $PLTR Palantir Technologies Inc. conf 6/10 ▲ +2% expected Buy $198.35 → Peak $209.31 ▲ +5.53% · +$5.53 per $100 ✓ hit expected move so far · open

“Reliance Shares Fall After Musk’s Starlink ‘Oligarchs’ Claim - IndiaWest Reliance Shares Fall After Musk’s Starlink ‘Oligarchs’ Claim IndiaWest”

💡 Elon Musk's comments about 'oligarchs' in India could negatively impact Reliance Industries, a major Indian conglomerate, and its telecom arm Jio, due to potential regulatory scrutiny or public perception issues for Starlink's entry.

• LONG $000660.KS SK hynix Inc. conf 6/10 ▲ +1.2% expected tracking…
• SHORT $RELIANCE.NS Reliance Industries Limited conf 7/10 ▼ −2.5% expected Buy $1178.00 → Peak $1160.90 ▲ +1.45% · +$1.45 per $100 so far · open

“Defense: Hegseth’s drone command may already have Hill support - Punchbowl News Defense: Hegseth’s drone command may already have Hill support Punchbowl News”

💡 Reports indicate Secretary Hegseth's drone command initiative has early Congressional support, which could benefit defense contractors specializing in drone technology and related systems.

• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +1.5% expected Buy $504.18 → Peak $511.43 ▲ +1.44% · +$1.44 per $100 ✓ hit expected move so far · open
• LONG $NOC Northrop Grumman Corporation conf 7/10 ▲ +1.6% expected Buy $480.15 → Peak $486.93 ▲ +1.41% · +$1.41 per $100 so far · open
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.8% expected Buy $183.28 → Peak $186.46 ▲ +1.74% · +$1.74 per $100 ✓ hit expected move so far · open
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +1% expected Buy $203.80 → Peak $208.74 ▲ +2.42% · +$2.42 per $100 ✓ hit expected move so far · open

“Iran's Parliament Speaker Spooks Scott Bessent With Halloween-Themed Jab As Brent Tops $100: 'Boo! Are You Ready?' - Yahoo Finance Iran's Parliament Speaker Spooks Scott Bessent With Halloween-Themed Jab As Brent Tops $100: 'Boo! Are You R”

💡 Iran's Parliament Speaker's comments, coupled with Brent crude topping $100, signal increased geopolitical risk and potential oil supply disruptions, likely pushing energy prices higher.

• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +2% expected Buy $147.21 → Peak $149.45 ▲ +1.52% · +$1.52 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1.5% expected Buy $64.93 → Peak $65.86 ▲ +1.42% · +$1.42 per $100 so far · open
• SHORT $DAL Delta Air Lines, Inc. conf 7/10 ▼ −1.8% expected Buy $81.74 → Peak $78.10 ▲ +4.45% · +$4.45 per $100 ✓ hit expected move so far · open

“Elon Musk questions Ambani’s influence as Starlink India launch stalls - TechCrunch Elon Musk questions Ambani’s influence as Starlink India launch stalls TechCrunch”

💡 Elon Musk's questioning of Ambani's influence and the stalled Starlink India launch is bearish for Reliance Industries and the broader Indian telecom sector.

• SHORT $RELIANCE.NS Reliance Industries Limited conf 7/10 ▼ −1.5% expected Buy $1178.00 → Peak $1160.90 ▲ +1.45% · +$1.45 per $100 so far · open
• SHORT $IDEA.NS Vodafone Idea Limited conf 6/10 ▼ −0.8% expected Buy $12.80 → Peak $12.86 ▼ −0.47% · $-0.47 per $100 so far · open

“Nvidia Commits $1B To US Science As CEO Jensen Huang Backs Trump’s Genesis Mission - Yahoo Finance Nvidia Commits $1B To US Science As CEO Jensen Huang Backs Trump’s Genesis Mission Yahoo Finance”

💡 Nvidia's $1 billion commitment to US science and CEO Jensen Huang's support for Trump's Genesis Mission is bullish for US technology and defense sectors, particularly those involved in advanced computing and AI.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +0.9% expected Buy $203.29 → Peak $208.74 ▲ +2.68% · +$2.68 per $100 ✓ hit expected move so far · open
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.2% expected Buy $235.13 → Peak $235.80 ▲ +0.28% · +$0.28 per $100 so far · open
• LONG $SMH VanEck Semiconductor ETF conf 5/10 ▲ +0.6% expected Buy $616.92 → Peak $619.80 ▲ +0.47% · +$0.47 per $100 so far · open
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▲ +0.3% expected Buy $774.64 → Peak $779.42 ▲ +0.62% · +$0.62 per $100 ✓ hit expected move so far · open

“Pete Hegseth’s Military of the Future: Defined by AI and an Utter Lack of Oversight - The Intercept Pete Hegseth’s Military of the Future: Defined by AI and an Utter Lack of Oversight The Intercept”

💡 Report suggests Secretary Hegseth's 'Military of the Future' will heavily rely on AI with minimal oversight, potentially boosting defense tech but raising ethical concerns.

• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +2% expected Buy $501.70 → Peak $511.43 ▲ +1.94% · +$1.94 per $100 so far · open
• LONG $RTX RTX Corporation conf 8/10 ▲ +1.9% expected Buy $181.54 → Peak $186.46 ▲ +2.71% · +$2.71 per $100 ✓ hit expected move so far · open
• LONG $GOOGL Alphabet Inc. conf 6/10 ▲ +0.7% expected Buy $349.40 → Peak $354.70 ▲ +1.52% · +$1.52 per $100 ✓ hit expected move so far · open
• LONG $PLTR Palantir Technologies Inc. conf 6/10 ▲ +2% expected Buy $199.46 → Peak $209.31 ▲ +4.94% · +$4.94 per $100 ✓ hit expected move so far · open
• LONG $MSFT Microsoft Corporation conf 5/10 ▲ +0.6% expected Buy $530.96 → Peak $537.22 ▲ +1.18% · +$1.18 per $100 ✓ hit expected move so far · open

“Jensen Huang Has Dismissed AI "Doomsday Narratives," Saying, "Scaring People Is Unnecessary. It Is Irresponsible." Here's Why That Stance Matters for Nvidia's Growth Story. - The Motley Fool Jensen Huang Has Dismissed AI "Doomsday Narrativ”

💡 Jensen Huang's dismissal of AI 'doomsday narratives' reinforces a positive outlook for AI development and the semiconductor companies enabling it, particularly NVIDIA.

• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.2% expected Buy $236.97 → Peak $237.05 ▲ +0.04% · +$0.04 per $100 so far · open
• LONG $SMH VanEck Semiconductor ETF conf 5/10 ▲ +0.6% expected Buy $622.11 → Peak $622.72 ▲ +0.1% · +$0.10 per $100 so far · open
• LONG $QQQ Invesco QQQ Trust conf 4/10 ▲ +0.3% expected Buy $756.60 → Peak $756.93 ▲ +0.04% · +$0.04 per $100 so far · open

“Delta to kick off airline earnings — while the CEO beefs with Elon Musk over Starlink - Yahoo Finance Delta to kick off airline earnings — while the CEO beefs with Elon Musk over Starlink Yahoo Finance”

💡 A public disagreement between Delta's CEO and Elon Musk over Starlink could affect Delta's stock and the satellite communications sector.

• LONG $IRDM Iridium Communications Inc. conf 6/10 ▲ +1.2% expected Buy $47.87 → Peak $48.06 ▲ +0.4% · +$0.40 per $100 so far · open
• SHORT $DAL Delta Air Lines, Inc. conf 5/10 ▼ −1% expected Buy $82.51 → Peak $78.10 ▲ +5.34% · +$5.34 per $100 ✓ hit expected move so far · open
• NEUTRAL $TSLA Tesla, Inc. conf 4/10 no clear move tracking…

“Bitcoin insurer Meanwhile raises $37.5M at $350M valuation, backed by Sam Altman - Dealroom Bitcoin insurer Meanwhile raises $37.5M at $350M valuation, backed by Sam Altman Dealroom”

💡 Sam Altman's backing of Bitcoin insurer Meanwhile with a $37.5M investment at a $350M valuation is bullish for the cryptocurrency sector and related financial services.

• LONG $COIN Coinbase Global, Inc. conf 7/10 ▲ +2.5% expected Buy $175.51 → Peak $183.61 ▲ +4.62% · +$4.62 per $100 ✓ hit expected move so far · open
• LONG $MARA MARA Holdings, Inc. conf 7/10 ▲ +3% expected Buy $10.20 → Peak $10.24 ▲ +0.43% · +$0.43 per $100 so far · open
• LONG $RIOT Riot Platforms, Inc. conf 7/10 ▲ +3.1% expected Buy $18.54 → Peak $18.20 ▼ −1.83% · $-1.83 per $100 so far · open

“Elon Musk Reaffirms Control Over Terafab AI Chip Complex As Intel Remains Involved - TIKR.com Elon Musk Reaffirms Control Over Terafab AI Chip Complex As Intel Remains Involved TIKR.com”

💡 Elon Musk's reaffirmation of control over Terafab AI chip complex, with Intel's continued involvement, is bullish for Intel and potentially for AI infrastructure, but the impact on Tesla is less direct.

• LONG $INTC Intel Corporation conf 6/10 ▲ +1.2% expected Buy $110.71 → Peak $111.60 ▲ +0.8% · +$0.80 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +0.8% expected Buy $44.29 → Peak $44.31 ▲ +0.05% · +$0.05 per $100 so far · open
• NEUTRAL $TSLA Tesla, Inc. conf 5/10 no clear move tracking…

“Sam Altman says AI will make ‘bad things’ happen. Exhibit A: needless death - The Guardian Sam Altman says AI will make ‘bad things’ happen. Exhibit A: needless death The Guardian”

💡 Sam Altman's warning about AI's potential for 'bad things' and 'needless death' could increase regulatory scrutiny and dampen investor sentiment towards AI-related stocks.

• LONG $PSQ ProShares Short QQQ conf 6/10 ▲ +1% expected Buy $24.25 → Peak $24.73 ▲ +1.96% · +$1.96 per $100 ✓ hit expected move so far · open
• SHORT $AMD Advanced Micro Devices, Inc. conf 5/10 ▼ −1.5% expected Buy $645.86 → Peak $606.00 ▲ +6.17% · +$6.17 per $100 ✓ hit expected move so far · open
• SHORT $GOOGL Alphabet Inc. conf 5/10 ▼ −1% expected Buy $348.58 → Peak $346.52 ▲ +0.59% · +$0.59 per $100 so far · open
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −1% expected Buy $529.76 → Peak $518.79 ▲ +2.07% · +$2.07 per $100 ✓ hit expected move so far · open
• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −1.7% expected Buy $237.47 → Peak $229.11 ▲ +3.52% · +$3.52 per $100 ✓ hit expected move so far · open
• SHORT $SMCI Super Micro Computer, Inc. conf 5/10 ▼ −2% expected Buy $44.94 → Peak $40.63 ▲ +9.59% · +$9.59 per $100 ✓ hit expected move so far · open

“Elon Musk’s Starlink lands Royal Air Maroc deal to connect 41 aircraft in African airline first - Business Insider Africa Elon Musk’s Starlink lands Royal Air Maroc deal to connect 41 aircraft in African airline first Business Insider Afri”

💡 Starlink's deal with Royal Air Maroc to connect 41 aircraft is a positive for SpaceX, increasing its revenue and market penetration in the airline connectivity sector.

• LONG $TSLA Tesla, Inc. conf 5/10 ▲ +0.7% expected Buy $377.81 → Peak $388.56 ▲ +2.85% · +$2.85 per $100 ✓ hit expected move so far · open
• SHORT $IRDM Iridium Communications Inc. conf 7/10 ▼ −1.6% expected Buy $48.36 → Peak $47.08 ▲ +2.66% · +$2.66 per $100 ✓ hit expected move so far · open
• SHORT $VSAT Viasat, Inc. conf 7/10 ▼ −1.9% expected Buy $70.87 → Peak $65.34 ▲ +7.8% · +$7.80 per $100 ✓ hit expected move so far · open

“Ex-OpenAI Safety Leader Says Sam Altman-Led AI Giant Warned About AI Risks While 'Still Training and Depl - Benzinga Ex-OpenAI Safety Leader Says Sam Altman-Led AI Giant Warned About AI Risks While 'Still Training and Depl Benzinga”

💡 A former OpenAI safety leader's claims about the company's AI risk warnings during development could increase regulatory scrutiny on the AI sector, negatively impacting major AI developers and chipmakers.

• SHORT $AMD Advanced Micro Devices, Inc. conf 5/10 ▼ −1.5% expected Buy $638.00 → Peak $606.00 ▲ +5.02% · +$5.02 per $100 ✓ hit expected move so far · open
• SHORT $GOOGL Alphabet Inc. conf 5/10 ▼ −1% expected Buy $349.09 → Peak $346.52 ▲ +0.74% · +$0.74 per $100 so far · open
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −1% expected Buy $530.96 → Peak $518.79 ▲ +2.29% · +$2.29 per $100 ✓ hit expected move so far · open
• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −1.8% expected Buy $235.92 → Peak $229.11 ▲ +2.89% · +$2.89 per $100 ✓ hit expected move so far · open
• SHORT $SMCI Super Micro Computer, Inc. conf 5/10 ▼ −2% expected Buy $44.26 → Peak $40.63 ▲ +8.2% · +$8.20 per $100 ✓ hit expected move so far · open

“Fed Chair Kevin Warsh Fired Back at President Donald Trump's Interest Rate Critiques With a Blunt 9-Word Statement - The Motley Fool Fed Chair Kevin Warsh Fired Back at President Donald Trump's Interest Rate Critiques With a Blunt 9-Word S”

💡 Fed Chair Warsh's blunt response to Trump's rate critiques signals continued hawkishness, likely supporting the dollar and pressuring rate-sensitive sectors.

• LONG $PSQ ProShares Short QQQ conf 8/10 ▲ +1.7% expected Buy $24.35 → Peak $24.73 ▲ +1.54% · +$1.54 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 8/10 ▲ +1.5% expected Buy $53.55 → Peak $54.82 ▲ +2.37% · +$2.37 per $100 ✓ hit expected move so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1% expected Buy $31.82 → Peak $32.11 ▲ +0.9% · +$0.90 per $100 so far · open
• LONG $TBF ProShares Short 20+ Year Treasury conf 6/10 ▲ +0.8% expected Buy $26.95 → Peak $27.07 ▲ +0.45% · +$0.45 per $100 so far · open
• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 6/10 ▲ +0.6% expected Buy $29.04 → Peak $29.07 ▲ +0.09% · +$0.09 per $100 so far · open

“Cathie Wood’s ARK Invest Adds Kratos Defense, AeroVironment Stocks As Pentagon Bets On Drones To Drive Future Warfare - Stocktwits Cathie Wood’s ARK Invest Adds Kratos Defense, AeroVironment Stocks As Pentagon Bets On Drones To Drive Futur”

💡 ARK Invest's purchase of Kratos Defense and AeroVironment stocks signals a bullish outlook on defense contractors specializing in drone technology, driven by anticipated Pentagon spending.

• LONG $AVAV AeroVironment, Inc. conf 8/10 ▲ +3% expected Buy $138.86 → Peak $139.89 ▲ +0.74% · +$0.74 per $100 so far · open
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.5% expected Buy $203.60 → Peak $208.74 ▲ +2.52% · +$2.52 per $100 ✓ hit expected move so far · open

“'Fed wants US economy to do badly...': Trump targets Federal Reserve over Mortgage rates - The Economic Times 'Fed wants US economy to do badly...': Trump targets Federal Reserve over Mortgage rates The Economic Times”

💡 Trump's criticism of the Federal Reserve over high mortgage rates could increase political pressure on the Fed, potentially leading to speculation about future rate policy and impacting interest-rate sensitive sectors.

• LONG $IYR iShares U.S. Real Estate ETF conf 7/10 ▲ +1.2% expected Buy $93.89 → Peak $96.32 ▲ +2.59% · +$2.59 per $100 ✓ hit expected move so far · open
• LONG $XHB State Street SPDR S&P Homebuilders ETF conf 7/10 ▲ +1.5% expected Buy $94.89 → Peak $96.02 ▲ +1.19% · +$1.19 per $100 so far · open
• LONG $SEF ProShares Short Financials conf 5/10 ▲ +0.8% expected Buy $31.38 → Peak $31.51 ▲ +0.43% · +$0.43 per $100 so far · open
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Fed minutes flag concerns over potential bond market stress - Firstpost Fed minutes flag concerns over potential bond market stress Firstpost”

💡 Federal Reserve minutes indicate concerns about bond market stress, suggesting potential for tighter monetary policy or market instability, which is bearish for equities and bullish for safe-haven assets.

• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +0.8% expected Buy $31.82 → Peak $32.11 ▲ +0.9% · +$0.90 per $100 ✓ hit expected move so far · open
• LONG $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▲ +0.9% expected Buy $77.14 → Peak $78.05 ▲ +1.17% · +$1.17 per $100 ✓ hit expected move so far · open
• SHORT $JPM JPMorgan Chase & Co. conf 5/10 ▼ −1.2% expected Buy $329.58 → Peak $325.60 ▲ +1.21% · +$1.21 per $100 ✓ hit expected move so far · open

“'India's regulatory framework non-discriminatory,' govt responds to Musk - The Times of India 'India's regulatory framework non-discriminatory,' govt responds to Musk The Times of India”

💡 India's government has clarified its regulatory framework is non-discriminatory, potentially easing concerns for foreign investors like Tesla.

• LONG $TSLA Tesla, Inc. conf 7/10 ▲ +1.8% expected Buy $377.81 → Peak $388.56 ▲ +2.85% · +$2.85 per $100 ✓ hit expected move so far · open
• LONG $INDY iShares India 50 ETF conf 6/10 ▲ +0.9% expected Buy $40.50 → Peak $40.54 ▲ +0.1% · +$0.10 per $100 so far · open