Public Track Record

“Nvidia Earnings Today: Analyst Expects ‘Monster Beat,’ Eyes 3 Key Updates From Jensen Huang That Could ‘Move The Needle’ For NVDA Stock - TradingView Nvidia Earnings Today: Analyst Expects ‘Monster Beat,’ Eyes 3 Key Updates From Jensen Hua”

💡 An analyst expects NVIDIA to report strong earnings, with key updates from CEO Jensen Huang potentially driving the stock higher.

• LONG $NVDA NVIDIA Corporation conf 7/10 ▲ +3% expected Buy $209.19 → Peak $226.25 ▲ 8.16% · +$8.16 per $100 so far · open
• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +1.5% expected Buy $518.10 → Peak $528.44 ▲ 2.00% · +$2.00 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +1.5% expected Buy $37.60 → Peak $38.38 ▲ 2.07% · +$2.07 per $100 so far · open

“US Stocks Close Lower, Dow Drops 110 Points as Resilient PCE Inflation Reignites Rate-Hike Expectations; Fed Chair Warsh to Speak Friday - TradingKey US Stocks Close Lower, Dow Drops 110 Points as Resilient PCE Inflation Reignites Rate-Hik”

💡 Anticipation of Fed Chair Warsh's speech on Friday, following resilient PCE inflation, is reigniting rate-hike expectations, likely leading to further market caution.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −0.9% expected Buy $83.38 → Peak $83.27 ▲ 0.13% · +$0.13 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 7/10 ▼ −0.8% expected Buy $767.09 → Peak $764.65 ▲ 0.32% · +$0.32 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1.1% expected Buy $712.93 → Peak $672.82 ▲ 5.63% · +$5.63 per $100 so far · open
• SHORT $XLK State Street Technology Select Sector SPDR ETF conf 7/10 ▼ −1.2% expected Buy $183.51 → Peak $182.84 ▲ 0.37% · +$0.37 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▲ +0.5% expected Buy $58.28 → Peak $58.31 ▲ 0.05% · +$0.05 per $100 so far · open

“Ukraine Awards Elon Musk Top State Honor as Zelenskyy Pushes to Expand Starlink Use in War - International Business Times Australia Ukraine Awards Elon Musk Top State Honor as Zelenskyy Pushes to Expand Starlink Use in War International Bu”

💡 Ukraine's award to Elon Musk and push for expanded Starlink use is bullish for SpaceX's Starlink, which could increase revenue for parent company Tesla.

• LONG $TSLA Tesla, Inc. conf 6/10 ▲ +0.75% expected Buy $346.01 → Peak $361.71 ▲ 4.54% · +$4.54 per $100 so far · open

“America will regret Scott Bessent’s bond-market misadventures - The Economist America will regret Scott Bessent’s bond-market misadventures The Economist”

💡 The Economist article suggests potential negative impacts from Treasury Secretary Bessent's bond market policies, likely leading to higher interest rates and a weaker bond market.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −1.8% expected Buy $83.21 → Peak $83.21 ▲ 0.01% · +$0.01 per $100 so far · open
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 6/10 ▲ +2.5% expected Buy $37.40 → Peak $37.40 ▼ 0.00% · $0.00 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.7% expected Buy $766.29 → Peak $764.65 ▲ 0.21% · +$0.21 per $100 so far · open

“Musk Says Nvidia Data Centers Hit Orbit in 2027. SpaceX's Own IPO Filing Said 2028 at the Earliest - 24/7 Wall St. Musk Says Nvidia Data Centers Hit Orbit in 2027. SpaceX's Own IPO Filing Said 2028 at the Earliest 24/7 Wall St.”

💡 Elon Musk's claim of Nvidia data centers in orbit by 2027, contradicting SpaceX's IPO filing of 2028, creates uncertainty for both companies.

• LONG $NVDA NVIDIA Corporation conf 5/10 ▲ +1.2% expected Buy $210.50 → Peak $226.25 ▲ 7.48% · +$7.48 per $100 so far · open
• NEUTRAL $TSLA Tesla, Inc. conf 4/10 no clear move tracking…
• NEUTRAL $SPCE Virgin Galactic Holdings, Inc. conf 3/10 no clear move tracking…

“Bessent’s ‘Treasury Twist’ Has Wall Street War-Gaming a Shift in Borrowing Strategy - Bloomberg Bessent’s ‘Treasury Twist’ Has Wall Street War-Gaming a Shift in Borrowing Strategy Bloomberg”

💡 Reports suggest Treasury Secretary Bessent may shift U.S. borrowing strategy, potentially impacting bond yields and the banking sector.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −1.7% expected Buy $83.22 → Peak $83.21 ▲ 0.02% · +$0.02 per $100 so far · open
• LONG $JPM JPMorgan Chase & Co. conf 5/10 ▲ +0.6% expected Buy $358.11 → Peak $358.44 ▲ 0.09% · +$0.09 per $100 so far · open
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 no clear move tracking…

“Hegseth says military action still possible in US-Israel war on Iran - Middle East Eye Hegseth says military action still possible in US-Israel war on Iran Middle East Eye”

💡 Secretary Hegseth's statement on possible military action against Iran could increase geopolitical risk, negatively impacting oil prices and defense stocks.

• LONG $USO United States Oil Fund, LP conf 8/10 ▲ +2.8% expected Buy $127.57 → Peak $128.50 ▲ 0.73% · +$0.73 per $100 so far · open
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.8% expected Buy $236.40 → Peak $237.99 ▲ 0.67% · +$0.67 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1.5% expected Buy $62.47 → Peak $62.70 ▲ 0.37% · +$0.37 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.8% expected Buy $767.12 → Peak $764.65 ▲ 0.32% · +$0.32 per $100 so far · open

“US says Chinese hackers broke into Justice Department, NASA, Federal Reserve, Senate - Reuters US says Chinese hackers broke into Justice Department, NASA, Federal Reserve, Senate Reuters”

💡 Reports of Chinese hackers breaching U.S. government entities, including the Federal Reserve, could escalate cyber warfare concerns and impact cybersecurity stocks and broader market sentiment.

• LONG $CIBR First Trust NASDAQ Cybersecurity ETF conf 6/10 ▲ +2% expected Buy $93.86 → Peak $97.64 ▲ 4.03% · +$4.03 per $100 so far · open
• LONG $HACK Amplify Cybersecurity ETF conf 6/10 ▲ +1.8% expected Buy $109.86 → Peak $113.50 ▲ 3.31% · +$3.31 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.8% expected Buy $767.08 → Peak $764.65 ▲ 0.32% · +$0.32 per $100 so far · open

“US says Chinese hackers broke into DOJ, NASA, Federal Reserve, Senate - USA Today US says Chinese hackers broke into DOJ, NASA, Federal Reserve, Senate USA Today”

💡 Reports of Chinese hackers breaching U.S. government entities, including the Federal Reserve, could increase cybersecurity spending and escalate U.S.-China tensions, negatively impacting broad market sentiment.

• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1.1% expected Buy $711.71 → Peak $672.82 ▲ 5.46% · +$5.46 per $100 so far · open
• LONG $CIBR First Trust NASDAQ Cybersecurity ETF conf 6/10 ▲ +1.2% expected Buy $93.74 → Peak $97.64 ▲ 4.16% · +$4.16 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.75% expected Buy $766.29 → Peak $764.65 ▲ 0.21% · +$0.21 per $100 so far · open

“Elizabeth Warren Says if Jensen Huang Has Time for $1 Million Mar-a-Lago Dinner, He Can 'Find Time to Testify' and Explain Nvidia Tech in Russian Drones - Yahoo Elizabeth Warren Says if Jensen Huang Has Time for $1 Million Mar-a-Lago Dinne”

💡 Senator Elizabeth Warren's call for Jensen Huang to testify regarding Nvidia tech in Russian drones could lead to increased regulatory scrutiny and reputational risk for Nvidia.

• SHORT $NVDA NVIDIA Corporation conf 7/10 ▼ −1.8% expected Buy $210.68 → Peak $203.50 ▲ 3.41% · +$3.41 per $100 so far · open
• SHORT $SMH VanEck Semiconductor ETF conf 6/10 ▼ −0.9% expected Buy $555.79 → Peak $550.68 ▲ 0.92% · +$0.92 per $100 so far · open

“Hegseth Fired Army Chief Of Staff After He Was Told To Drop Probe Into Kid Rock Flyby - Forbes Hegseth Fired Army Chief Of Staff After He Was Told To Drop Probe Into Kid Rock Flyby Forbes”

💡 Reports indicate Secretary Hegseth fired the Army Chief of Staff over a Kid Rock flyby probe, suggesting potential instability in military leadership and defense policy, which could negatively impact defense contractors.

• SHORT $LMT Lockheed Martin Corporation conf 5/10 ▼ −1.2% expected Buy $565.41 → Peak $561.39 ▲ 0.71% · +$0.71 per $100 so far · open
• SHORT $RTX RTX Corporation conf 5/10 ▼ −1% expected Buy $211.20 → Peak $210.41 ▲ 0.37% · +$0.37 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −0.8% expected Buy $236.09 → Peak $234.28 ▲ 0.76% · +$0.76 per $100 so far · open

“Nvidia Earnings Today: Analyst Expects ‘Monster Beat,’ Eyes 3 Key Updates From Jensen Huang That Could ‘Move The Needle’ - Stocktwits Nvidia Earnings Today: Analyst Expects ‘Monster Beat,’ Eyes 3 Key Updates From Jensen Huang That Could ‘M”

💡 An analyst expects NVIDIA to report strong earnings, with key updates from CEO Jensen Huang potentially driving the stock higher.

• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +2% expected Buy $514.56 → Peak $528.44 ▲ 2.70% · +$2.70 per $100 so far · open
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +3% expected Buy $210.11 → Peak $226.25 ▲ 7.68% · +$7.68 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +1.5% expected Buy $37.90 → Peak $38.38 ▲ 1.28% · +$1.28 per $100 so far · open

“GOP sends text admitting high prices: ‘Groceries cost what they cost’ - The Independent GOP sends text admitting high prices: ‘Groceries cost what they cost’ The Independent”

💡 A GOP text message acknowledging high grocery prices could signal continued inflationary pressures, negatively impacting consumer discretionary spending and potentially leading to a more hawkish Fed stance.

• LONG $XLP State Street Consumer Staples Select Sector SPDR ETF conf 6/10 ▲ +0.7% expected Buy $86.36 → Peak $86.55 ▲ 0.21% · +$0.21 per $100 so far · open
• SHORT $XLY State Street Consumer Discretionary Select Sector SPDR ETF conf 5/10 ▼ −1% expected Buy $117.11 → Peak $116.54 ▲ 0.49% · +$0.49 per $100 so far · open
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 5/10 ▲ +0.8% expected Buy $37.39 → Peak $37.51 ▲ 0.33% · +$0.33 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.4% expected Buy $765.60 → Peak $764.65 ▲ 0.12% · +$0.12 per $100 so far · open

“Warsh’s Jackson Hole Silence May Push Long-Term Rates Much Higher - Seeking Alpha Warsh’s Jackson Hole Silence May Push Long-Term Rates Much Higher Seeking Alpha”

💡 A Seeking Alpha report speculates that Fed Chair Warsh's silence at Jackson Hole could signal a hawkish stance, potentially pushing long-term rates higher, which would negatively impact growth stocks and benefit banks.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 6/10 ▼ −1.8% expected Buy $83.18 → Peak $83.10 ▲ 0.10% · +$0.10 per $100 so far · open
• LONG $KRE State Street SPDR S&P Regional Banking ETF conf 4/10 ▲ +0.8% expected Buy $74.75 → Peak $74.94 ▲ 0.25% · +$0.25 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 4/10 ▼ −1% expected Buy $709.54 → Peak $672.82 ▲ 5.17% · +$5.17 per $100 so far · open

“EXCLUSIVE: White House Ditches Outdated Climate Nightmares For Real-World Policy: https://www. dailywire.com/news/exclusive-w hite-house-ditches-outdated-climate-nightmares-for-real-world-policy”

💡 Trump's post linking to an article about the White House ditching 'climate nightmares' suggests a potential shift away from aggressive climate policies, which could benefit traditional energy sectors.

• SHORT $TAN Invesco Solar ETF conf 7/10 ▼ −1.8% expected Buy $48.35 → Peak $48.20 ▲ 0.30% · +$0.30 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 6/10 ▲ +1.2% expected Buy $62.74 → Peak $62.75 ▲ 0.02% · +$0.02 per $100 so far · open
• LONG $CVX Chevron Corporation conf 5/10 ▲ +1.4% expected Buy $201.35 → Peak $201.39 ▲ 0.02% · +$0.02 per $100 so far · open
• LONG $XOM ExxonMobil Holdings Corporation conf 5/10 ▲ +1.3% expected Buy $159.99 → Peak $160.00 ▲ 0.01% · +$0.01 per $100 so far · open

“JD Vance, Ohio Figures Give Rousing Middletown Speech on Manufacturing Investments: https://www. dailysignal.com/2026/08/24/jd- vance-ohio-figures-give-rousing-middletown-speech-on-manufacturing-investments/”

💡 Trump highlights manufacturing investments in Ohio, potentially boosting industrial and semiconductor sectors.

• LONG $CAT Caterpillar Inc. conf 7/10 ▲ +0.8% expected Buy $821.23 → Peak $830.00 ▲ 1.07% · +$1.07 per $100 so far · open
• LONG $SOXX iShares Semiconductor ETF conf 7/10 ▲ +0.9% expected Buy $512.63 → Peak $527.26 ▲ 2.85% · +$2.85 per $100 so far · open
• LONG $GE GE Aerospace conf 6/10 ▲ +0.7% expected Buy $352.61 → Peak $356.00 ▲ 0.96% · +$0.96 per $100 so far · open
• LONG $MMM 3M Company conf 4/10 ▲ +0.4% expected Buy $178.76 → Peak $180.10 ▲ 0.75% · +$0.75 per $100 so far · open

“Trump Unleashes Scott Bessent on Iran: https://www. wsj.com/opinion/donald-trump-s cott-bessent-sanctions-iran-oil-economy-96362772”

💡 Trump's appointment of Scott Bessent to target Iran's oil economy suggests increased sanctions, likely boosting oil prices and impacting defense stocks.

• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +2.2% expected Buy $128.81 → Peak $128.81 ▼ 0.00% · $0.00 per $100 so far · open
• LONG $LMT Lockheed Martin Corporation conf 6/10 ▲ +1.2% expected Buy $564.98 → Peak $567.85 ▲ 0.51% · +$0.51 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1.5% expected Buy $62.72 → Peak $62.75 ▲ 0.04% · +$0.04 per $100 so far · open
• LONG $RTX RTX Corporation conf 4/10 ▲ +0.8% expected Buy $211.04 → Peak $212.54 ▲ 0.71% · +$0.71 per $100 so far · open

“Bessent: Iran’s Leadership ‘Panicking’ Under Trump Economic Offensive — Vows to Sever ‘Every Economic Lifeline’: https://www. breitbart.com/politics/2026/08 /25/bessent-irans-leadership-panicking-under-trump-economic-offensive-vows-to-sever”

💡 Trump's post, citing a Breitbart article, suggests a continued aggressive economic offensive against Iran, aiming to sever all economic lifelines, which could impact oil prices and defense stocks.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +0.9% expected Buy $235.55 → Peak $237.99 ▲ 1.04% · +$1.04 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 5/10 ▲ +1.2% expected Buy $128.93 → Peak $128.93 ▼ 0.00% · $0.00 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 4/10 ▲ +0.8% expected Buy $62.76 → Peak $62.76 ▼ 0.00% · $0.00 per $100 so far · open

“Apple to invest $30 billion in US chip manufacturing: https://www. foxbusiness.com/media/apple-in vest-30-billion-us-chip-manufacturing”

💡 Trump highlights Apple's $30 billion investment in US chip manufacturing, which is bullish for Apple and domestic semiconductor equipment suppliers.

• LONG $AAPL Apple Inc. conf 7/10 ▲ +0.8% expected Buy $312.72 → Peak $315.43 ▲ 0.87% · +$0.87 per $100 so far · open
• LONG $AMAT Applied Materials, Inc. conf 7/10 ▲ +1.5% expected Buy $476.75 → Peak $491.76 ▲ 3.15% · +$3.15 per $100 so far · open
• LONG $LRCX Lam Research Corporation conf 7/10 ▲ +1.4% expected Buy $311.35 → Peak $322.00 ▲ 3.42% · +$3.42 per $100 so far · open
• LONG $KLAC KLA Corporation conf 7/10 ▲ +1.3% expected Buy $181.28 → Peak $189.37 ▲ 4.46% · +$4.46 per $100 so far · open

“Why a chorus of market pros is criticizing the Treasury's plan to tame the bond market - Business Insider Why a chorus of market pros is criticizing the Treasury's plan to tame the bond market Business Insider”

💡 Market professionals are criticizing the Treasury's plan to manage the bond market, suggesting potential instability and higher yields.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 6/10 ▼ −0.8% expected Buy $83.12 → Peak $83.10 ▲ 0.03% · +$0.03 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.3% expected Buy $764.43 → Peak $763.93 ▲ 0.07% · +$0.07 per $100 so far · open
• SHORT $XLF State Street Financial Select Sector SPDR ETF conf 4/10 ▼ −0.5% expected Buy $58.20 → Peak $58.18 ▲ 0.03% · +$0.03 per $100 so far · open

“‘Dems Will Impeach Trump!’: Canada’s Stunning Midterms Prediction Amid Tariff War; JD Vance Warned - The Times of India ‘Dems Will Impeach Trump!’: Canada’s Stunning Midterms Prediction Amid Tariff War; JD Vance Warned The Times of India”

💡 A news report suggests potential impeachment proceedings against Donald Trump and ongoing tariff wars, which could create significant political and economic uncertainty, negatively impacting U.S. markets.

• LONG $SH ProShares Short S&P500 conf 6/10 ▲ +1.8% expected Buy $32.50 → Peak $32.55 ▲ 0.15% · +$0.15 per $100 so far · open
• SHORT $XLI State Street Industrial Select Sector SPDR ETF conf 5/10 ▼ −1.7% expected Buy $180.35 → Peak $179.98 ▲ 0.20% · +$0.20 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −1.2% expected Buy $764.82 → Peak $763.93 ▲ 0.12% · +$0.12 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 4/10 ▼ −1.5% expected Buy $709.08 → Peak $672.82 ▲ 5.11% · +$5.11 per $100 so far · open

“Fed, NASA and DOJ among victims of China hacker group: Court documents - CNBC Fed, NASA and DOJ among victims of China hacker group: Court documents CNBC”

💡 Reports of a Chinese hacker group targeting the Federal Reserve could increase cybersecurity spending and raise concerns about financial system stability.

• LONG $CIBR First Trust NASDAQ Cybersecurity ETF conf 6/10 ▲ +1.2% expected Buy $92.92 → Peak $97.64 ▲ 5.08% · +$5.08 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.7% expected Buy $765.04 → Peak $763.93 ▲ 0.15% · +$0.15 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −0.8% expected Buy $709.08 → Peak $672.82 ▲ 5.11% · +$5.11 per $100 so far · open

“Why high defense spending is bad for America - The Hill Why high defense spending is bad for America The Hill”

💡 A news article discussing why high defense spending is bad for America could signal potential future cuts, negatively impacting defense contractors.

• SHORT $LMT Lockheed Martin Corporation conf 6/10 ▼ −1.5% expected Buy $566.97 → Peak $561.39 ▲ 0.98% · +$0.98 per $100 so far · open
• SHORT $RTX RTX Corporation conf 6/10 ▼ −1.5% expected Buy $212.38 → Peak $210.41 ▲ 0.93% · +$0.93 per $100 so far · open
• SHORT $GD General Dynamics Corporation conf 6/10 ▼ −1.2% expected Buy $380.79 → Peak $379.00 ▲ 0.47% · +$0.47 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −1% expected Buy $236.39 → Peak $234.28 ▲ 0.89% · +$0.89 per $100 so far · open

“Kevin Warsh Just Got Another Reason to Raise Rates in September - 24/7 Wall St. Kevin Warsh Just Got Another Reason to Raise Rates in September 24/7 Wall St.”

💡 A news report suggests Fed Chair Warsh has new reasons to raise rates in September, which would be bearish for equities and bullish for the dollar and bond yields.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −1% expected Buy $83.15 → Peak $83.07 ▲ 0.10% · +$0.10 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.75% expected Buy $765.41 → Peak $763.93 ▲ 0.19% · +$0.19 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1% expected Buy $709.65 → Peak $672.82 ▲ 5.19% · +$5.19 per $100 so far · open
• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 6/10 ▲ +0.4% expected Buy $28.02 → Peak $28.04 ▲ 0.05% · +$0.05 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +0.6% expected Buy $58.29 → Peak $58.38 ▲ 0.16% · +$0.16 per $100 so far · open

“Cathie Wood Dumps AMD and Adds to This AI Chip Stock - GuruFocus Cathie Wood Dumps AMD and Adds to This AI Chip Stock GuruFocus”

💡 Cathie Wood's ARK Invest reportedly sold AMD shares and bought into another unnamed AI chip stock, suggesting a shift in her portfolio's AI exposure.

• SHORT $AMD Advanced Micro Devices, Inc. conf 7/10 ▼ −1.5% expected Buy $484.30 → Peak $478.20 ▲ 1.26% · +$1.26 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 7/10 ▲ +2.5% expected Buy $37.84 → Peak $38.38 ▲ 1.43% · +$1.43 per $100 so far · open
• LONG $NVDA NVIDIA Corporation conf 5/10 ▲ +1% expected Buy $210.95 → Peak $226.25 ▲ 7.26% · +$7.26 per $100 so far · open

“How JD Vance worked a private channel with his fantasy football buddy to try to secure a Canada trade deal - Washington Examiner How JD Vance worked a private channel with his fantasy football buddy to try to secure a Canada trade deal Was”

💡 Reports suggest VP Vance is using private channels to secure a Canada trade deal, which could benefit U.S. and Canadian companies involved in cross-border trade, but the unofficial nature adds uncertainty.

• LONG $CNI Canadian National Railway Company conf 6/10 ▲ +1.3% expected Buy $128.18 → Peak $128.34 ▲ 0.12% · +$0.12 per $100 so far · open
• LONG $RY.TO Royal Bank of Canada conf 6/10 ▲ +1.2% expected Buy $288.78 → Peak $289.25 ▲ 0.16% · +$0.16 per $100 so far · open
• LONG $BMO.TO Bank of Montreal conf 6/10 ▲ +1.2% expected Buy $240.68 → Peak $241.81 ▲ 0.47% · +$0.47 per $100 so far · open
• LONG $XHB State Street SPDR S&P Homebuilders ETF conf 6/10 ▲ +1% expected Buy $106.35 → Peak $106.48 ▲ 0.12% · +$0.12 per $100 so far · open
• LONG $XLB State Street Materials Select Sector SPDR ETF conf 6/10 ▲ +0.9% expected Buy $53.74 → Peak $54.00 ▲ 0.48% · +$0.48 per $100 so far · open
• LONG $CP Canadian Pacific Kansas City Limited conf 5/10 ▲ +1.2% expected Buy $95.04 → Peak $95.97 ▲ 0.98% · +$0.98 per $100 so far · open

“Secretary of Defense Pete Hegseth Visits Oshkosh Corporation - Industrial Equipment News Secretary of Defense Pete Hegseth Visits Oshkosh Corporation Industrial Equipment News”

💡 Secretary Hegseth's visit to Oshkosh Corporation signals potential for increased defense contracts, benefiting OSH.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +0.9% expected Buy $236.14 → Peak $237.99 ▲ 0.78% · +$0.78 per $100 so far · open

“Bessent's buybacks 'bind' Fed Chair Warsh's rate-hiking path - TS Lombard - Seeking Alpha Bessent's buybacks 'bind' Fed Chair Warsh's rate-hiking path - TS Lombard Seeking Alpha”

💡 Report suggests corporate buybacks are complicating the Fed's ability to raise rates, potentially leading to a more hawkish stance to combat inflation.

• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +0.7% expected Buy $58.17 → Peak $58.38 ▲ 0.36% · +$0.36 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.6% expected Buy $765.71 → Peak $763.93 ▲ 0.23% · +$0.23 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −0.7% expected Buy $710.26 → Peak $672.82 ▲ 5.27% · +$5.27 per $100 so far · open

“Ukraine awards Musk high state honour as it seeks to use Starlink more - Reuters Ukraine awards Musk high state honour as it seeks to use Starlink more Reuters”

💡 Ukraine's award to Elon Musk and desire for more Starlink use is bullish for SpaceX's parent company, Tesla, due to increased Starlink revenue and positive sentiment.

• LONG $TSLA Tesla, Inc. conf 6/10 ▲ +1.2% expected Buy $343.96 → Peak $354.11 ▲ 2.95% · +$2.95 per $100 so far · open

“Ukraine wants to use drones equipped with Elon Musk’s Starlink to attack Russian missile launchers before they take up firing positions - Atalayar Ukraine wants to use drones equipped with Elon Musk’s Starlink to attack Russian missile lau”

💡 Ukraine's reported interest in using Starlink-equipped drones for military strikes could boost demand for SpaceX's Starlink services, indirectly benefiting its parent company.

• LONG $IRDM Iridium Communications Inc. conf 7/10 ▲ +1.5% expected Buy $46.92 → Peak $47.27 ▲ 0.75% · +$0.75 per $100 so far · open
• LONG $LMT Lockheed Martin Corporation conf 5/10 ▲ +0.8% expected Buy $567.11 → Peak $569.96 ▲ 0.50% · +$0.50 per $100 so far · open
• LONG $TSLA Tesla, Inc. conf 4/10 ▲ +0.6% expected Buy $344.44 → Peak $347.44 ▲ 0.87% · +$0.87 per $100 so far · open

“American Farmers Just Got Tossed a Lifeline With a Big Catch: It Is Tied to the Iran War That Is Squeezing Them - National Security Journal American Farmers Just Got Tossed a Lifeline With a Big Catch: It Is Tied to the Iran War That Is Sq”

💡 A news report suggests American farmers received a lifeline tied to the Iran war, implying potential government support but also increased geopolitical risk for agricultural exports and energy costs.

• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.5% expected Buy $127.09 → Peak $129.46 ▲ 1.86% · +$1.86 per $100 so far · open
• LONG $DBA Invesco DB Agriculture Fund conf 5/10 ▲ +1.2% expected Buy $28.36 → Peak $28.79 ▲ 1.52% · +$1.52 per $100 so far · open
• LONG $ADM Archer-Daniels-Midland Company conf 5/10 ▲ +0.9% expected Buy $80.34 → Peak $80.82 ▲ 0.60% · +$0.60 per $100 so far · open
• LONG $MOS The Mosaic Company conf 5/10 ▲ +0.9% expected Buy $24.73 → Peak $24.74 ▲ 0.02% · +$0.02 per $100 so far · open
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▲ +1% expected Buy $236.89 → Peak $237.99 ▲ 0.46% · +$0.46 per $100 so far · open

“The Latest: Canada strikes back at US with retaliatory tariffs as trade war escalates - WPLG Local 10 The Latest: Canada strikes back at US with retaliatory tariffs as trade war escalates WPLG Local 10”

💡 Canada has imposed retaliatory tariffs on the US, escalating the trade war and likely impacting US exporters and specific Canadian imports.

• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 7/10 ▼ −1.5% expected Buy $106.47 → Peak $105.95 ▲ 0.49% · +$0.49 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −1% expected Buy $236.96 → Peak $234.89 ▲ 0.87% · +$0.87 per $100 so far · open
• SHORT $RY.TO Royal Bank of Canada conf 5/10 ▼ −0.8% expected Buy $288.00 → Peak $287.43 ▲ 0.20% · +$0.20 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.4% expected Buy $765.37 → Peak $763.93 ▲ 0.19% · +$0.19 per $100 so far · open

“Cathie Wood bets on 'disrupter' stock with bullish analyst call - roundtable.io Cathie Wood bets on 'disrupter' stock with bullish analyst call roundtable.io”

💡 Cathie Wood's ARK Invest has made a bullish analyst call on an unnamed 'disrupter' stock, likely boosting investor interest in innovation-focused companies.

• LONG $ARKK ARK Innovation ETF conf 6/10 ▲ +1.2% expected Buy $85.71 → Peak $86.10 ▲ 0.46% · +$0.46 per $100 so far · open
• LONG $TSLA Tesla, Inc. conf 6/10 ▲ +1% expected Buy $346.27 → Peak $347.44 ▲ 0.34% · +$0.34 per $100 so far · open
• LONG $COIN Coinbase Global, Inc. conf 6/10 ▲ +0.9% expected Buy $183.26 → Peak $183.95 ▲ 0.38% · +$0.38 per $100 so far · open

“US says Chinese cyber spies targeted hospitals, government agencies and the military - Yahoo News Singapore US says Chinese cyber spies targeted hospitals, government agencies and the military Yahoo News Singapore”

💡 Reports of Chinese cyberattacks on US infrastructure could escalate geopolitical tensions, negatively impacting technology and defense sectors.

• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +1.6% expected Buy $566.84 → Peak $569.96 ▲ 0.55% · +$0.55 per $100 so far · open
• LONG $CRWD CrowdStrike Holdings, Inc. conf 7/10 ▲ +2.1% expected Buy $188.15 → Peak $213.70 ▲ 13.58% · +$13.58 per $100 so far · open
• LONG $RTX RTX Corporation conf 6/10 ▲ +1.3% expected Buy $212.23 → Peak $213.10 ▲ 0.41% · +$0.41 per $100 so far · open
• LONG $MSFT Microsoft Corporation conf 5/10 ▲ +0.8% expected Buy $493.55 → Peak $498.75 ▲ 1.05% · +$1.05 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −0.7% expected Buy $708.78 → Peak $708.29 ▲ 0.07% · +$0.07 per $100 so far · open

“PCE Index Shows Inflation Remained Elevated in July Amid High Energy Costs - The New York Times PCE Index Shows Inflation Remained Elevated in July Amid High Energy Costs The New York Times”

💡 Elevated PCE inflation, driven by high energy costs, suggests the Federal Reserve may maintain a hawkish stance, negatively impacting growth-sensitive sectors and potentially leading to higher bond yields.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −0.8% expected Buy $83.14 → Peak $83.07 ▲ 0.08% · +$0.08 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.7% expected Buy $766.10 → Peak $763.93 ▲ 0.28% · +$0.28 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1.1% expected Buy $710.26 → Peak $672.82 ▲ 5.27% · +$5.27 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $62.65 → Peak $63.02 ▲ 0.59% · +$0.59 per $100 so far · open

“Bessent Is Trying to Push Bond Yields Lower. His Former Mentor Says It Won’t Work. - International Business Times Bessent Is Trying to Push Bond Yields Lower. His Former Mentor Says It Won’t Work. International Business Times”

💡 Treasury Secretary Bessent's reported efforts to lower bond yields could initially support equities, but skepticism from a former mentor suggests potential headwinds for sustained market optimism.

• LONG $TLT iShares 20+ Year Treasury Bond ETF conf 6/10 ▲ +0.75% expected Buy $83.14 → Peak $83.40 ▲ 0.32% · +$0.32 per $100 so far · open
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.4% expected Buy $766.25 → Peak $770.87 ▲ 0.60% · +$0.60 per $100 so far · open
• LONG $QQQ Invesco QQQ Trust conf 5/10 ▲ +0.6% expected Buy $710.43 → Peak $719.86 ▲ 1.33% · +$1.33 per $100 so far · open
• SHORT $KBE State Street SPDR S&P Bank ETF conf 4/10 ▼ −0.5% expected Buy $68.82 → Peak $68.20 ▲ 0.90% · +$0.90 per $100 so far · open

“Druckenmiller Warns Bessent's Treasury Is Undermining "the Only Fiscal Disciplinarian the U.S. Has Left" - 24/7 Wall St. Druckenmiller Warns Bessent's Treasury Is Undermining "the Only Fiscal Disciplinarian the U.S. Has Left" 24/7 Wall St.”

💡 Stanley Druckenmiller warns that Treasury Secretary Bessent's policies are undermining fiscal discipline, which could lead to higher inflation and interest rates, negatively impacting growth stocks and the broader market.

• SHORT $QQQ Invesco QQQ Trust conf 7/10 ▼ −1.3% expected Buy $710.01 → Peak $672.82 ▲ 5.24% · +$5.24 per $100 so far · open
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −1% expected Buy $83.17 → Peak $83.07 ▲ 0.12% · +$0.12 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.8% expected Buy $766.28 → Peak $763.93 ▲ 0.31% · +$0.31 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 4/10 ▲ +0.5% expected Buy $58.24 → Peak $58.38 ▲ 0.24% · +$0.24 per $100 so far · open

“Sam Altman Admits He Was 'Wrong' About AI, Says the Industry Made It Seem 'Scary' - International Business Times UK Sam Altman Admits He Was 'Wrong' About AI, Says the Industry Made It Seem 'Scary' International Business Times UK”

💡 Sam Altman's admission of being 'wrong' about AI and calling it 'scary' could temper investor enthusiasm for AI stocks, particularly those with high valuations.

• SHORT $NVDA NVIDIA Corporation conf 5/10 ▼ −1.5% expected Buy $212.15 → Peak $203.50 ▲ 4.08% · +$4.08 per $100 so far · open
• SHORT $SMCI Super Micro Computer, Inc. conf 5/10 ▼ −1.8% expected Buy $38.08 → Peak $36.67 ▲ 3.72% · +$3.72 per $100 so far · open
• SHORT $MSFT Microsoft Corporation conf 4/10 ▼ −0.7% expected Buy $494.86 → Peak $466.07 ▲ 5.82% · +$5.82 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 4/10 ▼ −0.5% expected Buy $711.66 → Peak $672.82 ▲ 5.46% · +$5.46 per $100 so far · open

“Texas unveils Elon Musk's semiconducter plant property tax deal - KHOU Texas unveils Elon Musk's semiconducter plant property tax deal KHOU”

💡 Texas has unveiled a property tax deal for an Elon Musk-backed semiconductor plant, which is bullish for semiconductor manufacturing and related construction in the region.

• LONG $TEX Terex Corporation conf 7/10 ▲ +0.7% expected Buy $66.50 → Peak $66.54 ▲ 0.06% · +$0.06 per $100 so far · open
• LONG $SMH VanEck Semiconductor ETF conf 6/10 ▲ +0.6% expected Buy $557.77 → Peak $570.25 ▲ 2.24% · +$2.24 per $100 so far · open
• LONG $TSLA Tesla, Inc. conf 5/10 ▲ +0.5% expected Buy $348.79 → Peak $361.71 ▲ 3.70% · +$3.70 per $100 so far · open

“Key inflation gauge remains elevated during Iran war and ongoing US trade fights - WRAL Key inflation gauge remains elevated during Iran war and ongoing US trade fights WRAL”

💡 Elevated inflation during geopolitical conflicts and trade disputes suggests the Fed may maintain a hawkish stance, negatively impacting growth stocks and the broader market.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 8/10 ▲ +1.3% expected Buy $236.36 → Peak $237.99 ▲ 0.69% · +$0.69 per $100 so far · open
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −0.8% expected Buy $83.22 → Peak $83.07 ▲ 0.18% · +$0.18 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.7% expected Buy $766.45 → Peak $763.93 ▲ 0.33% · +$0.33 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1% expected Buy $711.52 → Peak $672.82 ▲ 5.44% · +$5.44 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +0.8% expected Buy $62.24 → Peak $63.02 ▲ 1.26% · +$1.26 per $100 so far · open

“Shock Military Exodus Under Pentagon Pete Hegseth Exposed - The Daily Beast Shock Military Exodus Under Pentagon Pete Hegseth Exposed The Daily Beast”

💡 A report of a 'shock military exodus' under Secretary Hegseth could signal instability, potentially leading to a decrease in defense spending or a shift in policy, negatively impacting defense contractors.

• SHORT $LMT Lockheed Martin Corporation conf 5/10 ▼ −1.3% expected Buy $564.43 → Peak $561.39 ▲ 0.54% · +$0.54 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −0.9% expected Buy $235.76 → Peak $234.28 ▲ 0.63% · +$0.63 per $100 so far · open
• SHORT $RTX RTX Corporation conf 4/10 ▼ −1.1% expected Buy $211.50 → Peak $210.11 ▲ 0.66% · +$0.66 per $100 so far · open
• SHORT $GD General Dynamics Corporation conf 4/10 ▼ −1% expected Buy $381.32 → Peak $379.00 ▲ 0.61% · +$0.61 per $100 so far · open

“Elon Musk awarded Ukraine’s Order of Freedom as Zelensky urges him to expand Starlink access - Yahoo News Canada Elon Musk awarded Ukraine’s Order of Freedom as Zelensky urges him to expand Starlink access Yahoo News Canada”

💡 Elon Musk's Starlink is being urged to expand access in Ukraine, suggesting increased demand and potential for further government contracts for SpaceX.

• LONG $TSLA Tesla, Inc. conf 6/10 ▲ +0.8% expected Buy $344.02 → Peak $361.71 ▲ 5.14% · +$5.14 per $100 so far · open
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +0.6% expected Buy $234.94 → Peak $237.99 ▲ 1.30% · +$1.30 per $100 so far · open

“FirstFT: US Treasury on collision course with Fed - Financial Times FirstFT: US Treasury on collision course with Fed Financial Times”

💡 Report suggests a potential conflict between the US Treasury and the Federal Reserve, which could lead to market uncertainty and higher interest rates.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −1.8% expected Buy $83.24 → Peak $83.07 ▲ 0.20% · +$0.20 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −1.2% expected Buy $764.89 → Peak $763.93 ▲ 0.13% · +$0.13 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▲ +0.9% expected Buy $58.37 → Peak $58.38 ▲ 0.01% · +$0.01 per $100 so far · open

“How Hegseth's 'purge' triggered a US Army leadership crisis as Iran war nears six months - The Times of India How Hegseth's 'purge' triggered a US Army leadership crisis as Iran war nears six months The Times of India”

💡 Reports of a 'purge' by Secretary Hegseth causing a US Army leadership crisis amid a nearing six-month Iran war suggest instability, likely bearish for defense stocks and the broader market.

• SHORT $LMT Lockheed Martin Corporation conf 5/10 ▼ −1.3% expected Buy $557.00 → Peak $555.60 ▲ 0.25% · +$0.25 per $100 so far · open
• SHORT $RTX RTX Corporation conf 5/10 ▼ −1.1% expected Buy $209.89 → Peak $209.29 ▲ 0.29% · +$0.29 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −1% expected Buy $234.30 → Peak $234.28 ▲ 0.01% · +$0.01 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.6% expected Buy $764.70 → Peak $763.93 ▲ 0.10% · +$0.10 per $100 so far · open

“US Army Faces Leadership Crisis After Pete Hegseth Fires Top Generals - NDTV US Army Faces Leadership Crisis After Pete Hegseth Fires Top Generals NDTV”

💡 Reports indicate Secretary of War Pete Hegseth fired top generals, potentially creating instability in the U.S. military and defense sector.

• SHORT $LMT Lockheed Martin Corporation conf 6/10 ▼ −1.5% expected Buy $557.25 → Peak $555.50 ▲ 0.31% · +$0.31 per $100 so far · open
• SHORT $RTX RTX Corporation conf 6/10 ▼ −1.3% expected Buy $210.88 → Peak $209.20 ▲ 0.80% · +$0.80 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −1% expected Buy $235.98 → Peak $234.28 ▲ 0.72% · +$0.72 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.5% expected Buy $765.36 → Peak $763.93 ▲ 0.19% · +$0.19 per $100 so far · open

“Cathie Wood Just Bought $27.5 Million of Tumbling Tech Stock - GuruFocus Cathie Wood Just Bought $27.5 Million of Tumbling Tech Stock GuruFocus”

💡 Cathie Wood's ARK Invest bought $27.5 million of a 'tumbling tech stock,' indicating a bullish stance on a specific, currently undervalued technology company.

• LONG $ARKK ARK Innovation ETF conf 5/10 ▲ +0.6% expected Buy $86.37 → Peak $86.80 ▲ 0.50% · +$0.50 per $100 so far · open

“Warsh Jackson Hole keynote puts financial innovation first - Crypto News Warsh Jackson Hole keynote puts financial innovation first Crypto News”

💡 Federal Reserve Chair Warsh's focus on financial innovation at Jackson Hole is bullish for cryptocurrency and blockchain-related companies.

• LONG $MARA MARA Holdings, Inc. conf 8/10 ▲ +4.5% expected Buy $11.73 → Peak $11.79 ▲ 0.51% · +$0.51 per $100 so far · open
• LONG $RIOT Riot Platforms, Inc. conf 8/10 ▲ +4.5% expected Buy $20.96 → Peak $21.33 ▲ 1.78% · +$1.78 per $100 so far · open
• LONG $COIN Coinbase Global, Inc. conf 6/10 ▲ +3% expected Buy $184.82 → Peak $186.00 ▲ 0.64% · +$0.64 per $100 so far · open
• LONG $BITO ProShares Bitcoin ETF conf 5/10 ▲ +2.5% expected Buy $10.59 → Peak $10.67 ▲ 0.76% · +$0.76 per $100 so far · open
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.3% expected Buy $765.52 → Peak $770.87 ▲ 0.70% · +$0.70 per $100 so far · open

“JD Vance Tells Supporters To Skip Donating: ‘Groceries Cost What They Cost’ - Newsweek JD Vance Tells Supporters To Skip Donating: ‘Groceries Cost What They Cost’ Newsweek”

💡 JD Vance's comments about high grocery costs highlight ongoing inflation concerns, potentially signaling continued pressure on consumer discretionary spending and a hawkish Fed stance.

• SHORT $XLY State Street Consumer Discretionary Select Sector SPDR ETF conf 7/10 ▼ −1.5% expected Buy $117.91 → Peak $116.54 ▲ 1.16% · +$1.16 per $100 so far · open
• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 6/10 ▼ −1% expected Buy $83.37 → Peak $83.07 ▲ 0.36% · +$0.36 per $100 so far · open
• LONG $XLP State Street Consumer Staples Select Sector SPDR ETF conf 5/10 ▲ +0.6% expected Buy $86.50 → Peak $86.95 ▲ 0.52% · +$0.52 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.4% expected Buy $765.68 → Peak $763.93 ▲ 0.23% · +$0.23 per $100 so far · open

“Elon Musk Receives Ukraine’s Order of Freedom From Volodymyr Zelenskyy Amid Starlink Request - LatestLY Elon Musk Receives Ukraine’s Order of Freedom From Volodymyr Zelenskyy Amid Starlink Request LatestLY”

💡 Elon Musk receiving an award from Ukraine's president, potentially linked to Starlink, suggests continued support for SpaceX's Starlink services in the region, which is bullish for SpaceX's valuation and its primary investor.

• LONG $TSLA Tesla, Inc. conf 6/10 ▲ +0.75% expected Buy $349.84 → Peak $361.71 ▲ 3.39% · +$3.39 per $100 so far · open
• NEUTRAL $IRDM Iridium Communications Inc. conf 3/10 no clear move tracking…

“Nvidia hikes dividend yield, CEO Jensen Huang s... - Pluang Nvidia hikes dividend yield, CEO Jensen Huang s... Pluang”

💡 Nvidia's reported dividend hike is bullish for the stock and could signal strong financial health and confidence from management.

• LONG $SMH VanEck Semiconductor ETF conf 7/10 ▲ +1% expected Buy $555.82 → Peak $570.25 ▲ 2.60% · +$2.60 per $100 so far · open
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1.2% expected Buy $213.05 → Peak $226.25 ▲ 6.20% · +$6.20 per $100 so far · open

“Trump’s Intimidation Tactics Take a Backseat as Canadian Minister of Industry Mélanie Joly Says ‘We’ll Fight Back’ - The Mary Sue Trump’s Intimidation Tactics Take a Backseat as Canadian Minister of Industry Mélanie Joly Says ‘We’ll Fight ”

💡 Report suggests potential trade tensions between the U.S. and Canada, which could impact Canadian exporters and U.S. importers.

• SHORT $CP Canadian Pacific Kansas City Limited conf 5/10 ▼ −1.3% expected Buy $94.34 → Peak $93.08 ▲ 1.34% · +$1.34 per $100 so far · open
• SHORT $CNI Canadian National Railway Company conf 5/10 ▼ −1.3% expected Buy $127.15 → Peak $126.66 ▲ 0.39% · +$0.39 per $100 so far · open
• SHORT $RY.TO Royal Bank of Canada conf 4/10 ▼ −0.9% expected Buy $286.63 → Peak $286.10 ▲ 0.18% · +$0.18 per $100 so far · open
• NEUTRAL $STW.AX SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF conf 0/10 no clear move tracking…

“FX Daily: Lower energy helps Bessent’s plans - ING THINK economic and financial analysis | ING THINK FX Daily: Lower energy helps Bessent’s plans ING THINK economic and financial analysis | ING THINK”

💡 Lower energy prices are seen as beneficial for U.S. Treasury Secretary Bessent's economic plans, suggesting a positive outlook for the broader U.S. economy.

• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▲ +0.7% expected Buy $765.38 → Peak $770.87 ▲ 0.72% · +$0.72 per $100 so far · open
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 6/10 ▼ −1.2% expected Buy $61.71 → Peak $61.31 ▲ 0.64% · +$0.64 per $100 so far · open
• LONG $XLY State Street Consumer Discretionary Select Sector SPDR ETF conf 6/10 ▲ +0.9% expected Buy $117.95 → Peak $118.11 ▲ 0.14% · +$0.14 per $100 so far · open

“‘Honeymoon’s Over’: Warsh Under Pressure as Fed Weighs Raising Rates - The New York Times ‘Honeymoon’s Over’: Warsh Under Pressure as Fed Weighs Raising Rates The New York Times”

💡 Reports suggest Fed Chair Warsh is under pressure to raise interest rates, which would be bearish for growth stocks and the broader market.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −1.5% expected Buy $83.27 → Peak $83.07 ▲ 0.24% · +$0.24 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +1.3% expected Buy $58.40 → Peak $58.40 ▼ 0.00% · $0.00 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −1.2% expected Buy $765.46 → Peak $763.93 ▲ 0.20% · +$0.20 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 6/10 ▼ −1.5% expected Buy $709.35 → Peak $672.82 ▲ 5.15% · +$5.15 per $100 so far · open

“Warsh's Jackson Hole Speech Preview: Letting Long-End Rates "Do the Fed's Hiking"? - odaily.news Warsh's Jackson Hole Speech Preview: Letting Long-End Rates "Do the Fed's Hiking"? odaily.news”

💡 Speculation that Fed Chair Warsh might signal a pause in rate hikes, letting long-term rates tighten financial conditions, could be bullish for equities and bearish for long-term bonds.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −1.5% expected Buy $83.28 → Peak $83.07 ▲ 0.25% · +$0.25 per $100 so far · open
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.6% expected Buy $765.65 → Peak $770.25 ▲ 0.60% · +$0.60 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 4/10 ▲ +0.7% expected Buy $58.31 → Peak $58.40 ▲ 0.15% · +$0.15 per $100 so far · open
• LONG $QQQ Invesco QQQ Trust conf 4/10 ▲ +0.65% expected Buy $709.70 → Peak $717.44 ▲ 1.09% · +$1.09 per $100 so far · open

“Cathie Wood’s Investment Moves on August 25! Increases Stakes in AI Infrastructure Stocks, Reduces Holdings in Precision Medicine and Tech Stocks - Moomoo Cathie Wood’s Investment Moves on August 25! Increases Stakes in AI Infrastructure S”

💡 Cathie Wood's ARK Invest increased holdings in AI infrastructure stocks while reducing precision medicine and other tech stocks, signaling a shift in focus.

• SHORT $TDOC Teladoc Health, Inc. conf 7/10 ▼ −1.5% expected Buy $6.19 → Peak $6.13 ▲ 0.97% · +$0.97 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +1.2% expected Buy $38.55 → Peak $38.68 ▲ 0.34% · +$0.34 per $100 so far · open
• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1% expected Buy $213.66 → Peak $220.26 ▲ 3.09% · +$3.09 per $100 so far · open
• NEUTRAL $ARKK ARK Innovation ETF conf 5/10 no clear move tracking…

“CBRS Stock Tumbles Toward Fourth Red Month: Cathie Wood Loads Up More With $17M Purchase - Stocktwits CBRS Stock Tumbles Toward Fourth Red Month: Cathie Wood Loads Up More With $17M Purchase Stocktwits”

💡 Cathie Wood's ARK Invest bought $17 million of CBRS stock, indicating a bullish stance despite recent declines.

• LONG $CBRS Cerebras Systems Inc. conf 8/10 ▲ +3.5% expected Buy $184.70 → Peak $187.30 ▲ 1.41% · +$1.41 per $100 so far · open

“US core PCE inflation is foreseen well above the Fed’s 2% target in July - FXStreet US core PCE inflation is foreseen well above the Fed’s 2% target in July FXStreet”

💡 Report of higher-than-expected core PCE inflation suggests the Fed may maintain a hawkish stance, potentially leading to higher interest rates and a stronger dollar, which is bearish for equities and bonds.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 7/10 ▼ −1.2% expected Buy $83.26 → Peak $83.07 ▲ 0.23% · +$0.23 per $100 so far · open
• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 7/10 ▲ +0.7% expected Buy $27.94 → Peak $28.04 ▲ 0.34% · +$0.34 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 6/10 ▼ −0.6% expected Buy $765.61 → Peak $763.93 ▲ 0.22% · +$0.22 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 5/10 ▲ +0.7% expected Buy $58.30 → Peak $58.42 ▲ 0.21% · +$0.21 per $100 so far · open

“Iran says it's ready for new sanctions U.S. describes as "economic D-Day" - CBS News Iran says it's ready for new sanctions U.S. describes as "economic D-Day" CBS News”

💡 Reports of new U.S. sanctions on Iran, described as 'economic D-Day,' could disrupt global oil supply and increase geopolitical risk.

• LONG $USO United States Oil Fund, LP conf 8/10 ▲ +3% expected Buy $124.33 → Peak $129.46 ▲ 4.13% · +$4.13 per $100 so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 6/10 ▲ +1.8% expected Buy $61.87 → Peak $63.02 ▲ 1.86% · +$1.86 per $100 so far · open
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▲ +1.5% expected Buy $234.30 → Peak $237.99 ▲ 1.57% · +$1.57 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.7% expected Buy $765.23 → Peak $763.93 ▲ 0.17% · +$0.17 per $100 so far · open

“Pete Hegseth Launches WWII-Inspired Defense Manufacturing Commission, Says Small Businesses Can Deliver - Benzinga Pete Hegseth Launches WWII-Inspired Defense Manufacturing Commission, Says Small Businesses Can Deliver Benzinga”

💡 Secretary Hegseth's new commission to boost defense manufacturing, especially via small businesses, is bullish for defense contractors and industrial suppliers.

• LONG $LMT Lockheed Martin Corporation conf 8/10 ▲ +1.5% expected Buy $556.52 → Peak $569.96 ▲ 2.41% · +$2.41 per $100 so far · open
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1% expected Buy $234.30 → Peak $237.99 ▲ 1.57% · +$1.57 per $100 so far · open
• LONG $XAR State Street SPDR S&P Aerospace & Defense ETF conf 7/10 ▲ +1% expected Buy $264.85 → Peak $269.50 ▲ 1.76% · +$1.76 per $100 so far · open
• LONG $RTX RTX Corporation conf 6/10 ▲ +0.9% expected Buy $210.28 → Peak $213.10 ▲ 1.34% · +$1.34 per $100 so far · open
• LONG $GD General Dynamics Corporation conf 6/10 ▲ +0.8% expected Buy $376.58 → Peak $384.38 ▲ 2.07% · +$2.07 per $100 so far · open

“Scott Bessent’s bond intervention puts US Treasury on collision course with Fed - Financial Times Scott Bessent’s bond intervention puts US Treasury on collision course with Fed Financial Times”

💡 Report of Treasury Secretary Bessent's bond intervention creating conflict with the Fed could lead to market uncertainty and higher interest rates, negatively impacting growth stocks and the broader market.

• SHORT $TLT iShares 20+ Year Treasury Bond ETF conf 8/10 ▼ −1.8% expected Buy $83.47 → Peak $83.07 ▲ 0.48% · +$0.48 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.8% expected Buy $765.91 → Peak $763.93 ▲ 0.26% · +$0.26 per $100 so far · open
• SHORT $QQQ Invesco QQQ Trust conf 5/10 ▼ −1% expected Buy $710.72 → Peak $672.82 ▲ 5.33% · +$5.33 per $100 so far · open
• NEUTRAL $XLF State Street Financial Select Sector SPDR ETF conf 5/10 no clear move tracking…