Public Track Record

“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 $10.73 ▲ +0.69% · +$0.69 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 $350.84 ▲ +0.84% · +$0.84 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

“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

“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

“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 $608.90 ▲ +1.9% · +$1.90 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 $716.66 ▲ +0.59% · +$0.59 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 $182.70 ▲ +4.4% · +$4.40 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 $54.76 ▲ +0.99% · +$0.99 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 $42.62 ▲ +1.02% · +$1.02 per $100 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 $206.57 ▲ +0.82% · +$0.82 per $100 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

“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 $24.62 ▲ +1.24% · +$1.24 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

“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 $32.05 ▲ +0.06% · +$0.06 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

“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 $148.12 ▲ +7.39% · +$7.39 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

“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 $206.33 ▲ +3.92% · +$3.92 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

“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

“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 $535.45 ▲ +2.5% · +$2.50 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 $778.78 ▲ +0.7% · +$0.70 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 $206.57 ▲ +0.88% · +$0.88 per $100 so far · open
• LONG $PLTR Palantir Technologies Inc. conf 6/10 ▲ +2% expected Buy $198.35 → Peak $206.33 ▲ +4.02% · +$4.02 per $100 ✓ hit expected move 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 $206.57 ▲ +1.36% · +$1.36 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

“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 $206.49 ▲ +1.57% · +$1.57 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 $778.70 ▲ +0.52% · +$0.52 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

“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

“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 $608.90 ▲ +4.56% · +$4.56 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 $54.75 ▲ +2.24% · +$2.24 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 $206.65 ▲ +1.5% · +$1.50 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 $96.00 ▲ +2.25% · +$2.25 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 $77.95 ▲ +1.04% · +$1.04 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

“Elon Musk Accuses "Oligarchs" Of Blocking Starlink In India | Why Is Starlink’s India Entry Stuck? - Business Today Elon Musk Accuses "Oligarchs" Of Blocking Starlink In India | Why Is Starlink’s India Entry Stuck? Business Today”

💡 Elon Musk's accusation of 'oligarchs' blocking Starlink in India suggests continued regulatory hurdles, delaying market entry and negatively impacting companies with exposure to Indian telecom infrastructure.

• LONG $RELIANCE.NS Reliance Industries Limited conf 7/10 ▲ +1.5% expected Buy $1188.50 → Peak $1189.90 ▲ +0.12% · +$0.12 per $100 so far · open
• SHORT $VIKASLIFE.NS Vikas Lifecare Limited conf 4/10 ▼ −0.6% expected Buy $1.20 → Peak $1.18 ▲ +1.67% · +$1.67 per $100 ✓ hit expected move so far · open

“$21 billion gone in hours: What suddenly hit Elon Musk’s trillion-dollar fortune? - Moneycontrol.com $21 billion gone in hours: What suddenly hit Elon Musk’s trillion-dollar fortune? Moneycontrol.com”

💡 A news report indicates a significant drop in Elon Musk's net worth, likely impacting Tesla (TSLA) due to his substantial stake and the market's perception of his wealth.

• SHORT $TSLA Tesla, Inc. conf 6/10 ▼ −2% expected Buy $377.81 → Peak $368.03 ▲ +2.59% · +$2.59 per $100 ✓ hit expected move so far · open

“Elon Musk blames Indian 'oligarchs' for stalling Starlink launch - CNBC Elon Musk blames Indian 'oligarchs' for stalling Starlink launch CNBC”

💡 Elon Musk's comments blaming Indian 'oligarchs' for stalling Starlink's launch in India could negatively impact companies with significant exposure to the Indian telecommunications and satellite internet market.

• SHORT $RELIANCE.NS Reliance Industries Limited conf 6/10 ▼ −1.8% expected Buy $1195.50 → Peak $1160.90 ▲ +2.89% · +$2.89 per $100 ✓ hit expected move so far · open
• SHORT $SPCE Virgin Galactic Holdings, Inc. conf 3/10 ▼ −0.7% expected Buy $3.01 → Peak $2.83 ▲ +5.98% · +$5.98 per $100 ✓ hit expected move so far · open
• SHORT $TSLA Tesla, Inc. conf 3/10 ▼ −0.8% expected Buy $377.81 → Peak $368.03 ▲ +2.59% · +$2.59 per $100 ✓ hit expected move so far · open

“Trump says Federal Reserve Board would like to see the country do badly - Bilyonaryo Business Trump says Federal Reserve Board would like to see the country do badly Bilyonaryo Business”

💡 Former President Trump's criticism of the Federal Reserve could increase political pressure on the central bank, potentially leading to market uncertainty and a more dovish stance, which would be bearish for the dollar and bullish for gold, but bearish for banks.

• LONG $GLD SPDR Gold Shares conf 7/10 ▲ +1.5% expected Buy $375.88 → Peak $401.83 ▲ +6.9% · +$6.90 per $100 ✓ hit expected move so far · open
• LONG $SEF ProShares Short Financials conf 4/10 ▲ +1.2% expected Buy $31.38 → Peak $31.51 ▲ +0.43% · +$0.43 per $100 so far · open
• SHORT $UUP Invesco DB US Dollar Index Bullish Fund conf 5/10 ▼ −0.5% expected Buy $29.04 → Peak $28.97 ▲ +0.24% · +$0.24 per $100 so far · open
• NEUTRAL $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 no clear move tracking…

“Cathie Wood Buys CoreWeave Stock, Trims Robinhood As Bitcoin Slides - Benzinga Cathie Wood Buys CoreWeave Stock, Trims Robinhood As Bitcoin Slides Benzinga”

💡 Cathie Wood's ARK Invest bought CoreWeave stock and reduced its stake in Robinhood as Bitcoin declined, signaling a shift towards AI infrastructure and away from crypto-exposed fintech.

• LONG $SMCI Super Micro Computer, Inc. conf 4/10 ▲ +1.5% expected Buy $44.94 → Peak $44.94 ▼ 0% · $0.00 per $100 so far · open
• SHORT $HOOD Robinhood Markets, Inc. conf 7/10 ▼ −2% expected Buy $109.51 → Peak $105.11 ▲ +4.02% · +$4.02 per $100 ✓ hit expected move so far · open
• SHORT $COIN Coinbase Global, Inc. conf 6/10 ▼ −1.5% expected Buy $178.45 → Peak $171.65 ▲ +3.81% · +$3.81 per $100 ✓ hit expected move so far · open

“JD Vance Demands Iran Cut Uranium Enrichment Capacity To End War With U.S.: how 16 outlets framed it - NewsCord JD Vance Demands Iran Cut Uranium Enrichment Capacity To End War With U.S.: how 16 outlets framed it NewsCord”

💡 VP Vance's demand for Iran to cut uranium enrichment to end war with the U.S. signals escalating geopolitical tensions, likely increasing oil prices and defense stocks while creating uncertainty for broader markets.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +1.8% expected Buy $203.60 → Peak $206.57 ▲ +1.46% · +$1.46 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 6/10 ▲ +1.2% expected Buy $31.82 → Peak $32.11 ▲ +0.9% · +$0.90 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +2% expected Buy $143.91 → Peak $150.48 ▲ +4.57% · +$4.57 per $100 ✓ hit expected move so far · open
• LONG $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▲ +1.5% expected Buy $63.36 → Peak $65.86 ▲ +3.94% · +$3.94 per $100 ✓ hit expected move so far · open

“Cathie Wood’s ARK sells Robinhood stock, buys CoreWeave and Kratos - Investing.com Cathie Wood’s ARK sells Robinhood stock, buys CoreWeave and Kratos Investing.com”

💡 ARK Invest sold Robinhood stock while buying CoreWeave and Kratos, indicating a shift in portfolio allocation towards AI infrastructure and defense.

• LONG $KTOS Kratos Defense & Security Solutions, Inc. conf 8/10 ▲ +2% expected Buy $41.94 → Peak $43.46 ▲ +3.62% · +$3.62 per $100 ✓ hit expected move so far · open
• SHORT $HOOD Robinhood Markets, Inc. conf 5/10 ▼ −0.8% expected Buy $109.51 → Peak $105.11 ▲ +4.02% · +$4.02 per $100 ✓ hit expected move so far · open

“Cathie Wood Says Follow The AI Agents. The Real Question Is What They Pay With - 24/7 Wall St. Cathie Wood Says Follow The AI Agents. The Real Question Is What They Pay With 24/7 Wall St.”

💡 Cathie Wood's comments on AI agents and their payment mechanisms suggest a bullish outlook for companies involved in AI infrastructure and digital payment solutions.

• LONG $NVDA NVIDIA Corporation conf 6/10 ▲ +1% expected Buy $237.54 → Peak $237.34 ▼ −0.08% · $-0.08 per $100 so far · open
• LONG $PYPL PayPal Holdings, Inc. conf 6/10 ▲ +1% expected Buy $54.95 → Peak $55.68 ▲ +1.33% · +$1.33 per $100 ✓ hit expected move so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +0.8% expected Buy $45.05 → Peak $44.94 ▼ −0.24% · $-0.24 per $100 so far · open

“Fed officials feared inflation pressures could spread, minutes show - Axios Fed officials feared inflation pressures could spread, minutes show Axios”

💡 Minutes from the Federal Reserve indicate officials are concerned about spreading inflation, suggesting a hawkish stance and potential for higher interest rates.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +1% expected Buy $24.25 → Peak $24.73 ▲ +1.96% · +$1.96 per $100 ✓ hit expected move so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +0.8% expected Buy $31.83 → Peak $32.11 ▲ +0.86% · +$0.86 per $100 ✓ hit expected move so far · open
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 6/10 ▲ +1.2% expected Buy $42.98 → Peak $43.59 ▲ +1.42% · +$1.42 per $100 ✓ hit expected move so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +0.6% expected Buy $53.75 → Peak $54.75 ▲ +1.86% · +$1.86 per $100 ✓ hit expected move so far · open
• SHORT $SPG Simon Property Group, Inc. conf 6/10 ▼ −1.2% expected Buy $197.75 → Peak $196.76 ▲ +0.5% · +$0.50 per $100 so far · open

“Federal Reserve signals higher rates as experts weigh market impact - Fox Business Federal Reserve signals higher rates as experts weigh market impact Fox Business”

💡 The Federal Reserve's signal of higher interest rates is bearish for the broad market, particularly growth stocks and interest-rate sensitive sectors like real estate and financials.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +2.5% expected Buy $24.28 → Peak $24.73 ▲ +1.83% · +$1.83 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +2% expected Buy $31.84 → Peak $32.11 ▲ +0.84% · +$0.84 per $100 so far · open
• LONG $REK ProShares Short Real Estate conf 6/10 ▲ +2% expected Buy $16.86 → Peak $17.06 ▲ +1.19% · +$1.19 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 6/10 ▲ +1% expected Buy $53.76 → Peak $54.82 ▲ +1.96% · +$1.96 per $100 ✓ hit expected move so far · open

“Fed Minutes Show Hawkish Unity Behind September Rate Hike - Bloomberg.com Fed Minutes Show Hawkish Unity Behind September Rate Hike Bloomberg.com”

💡 FOMC minutes reveal broad agreement for continued rate hikes, signaling further tightening and a bearish outlook for equities and bonds.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +2% expected Buy $24.28 → Peak $24.73 ▲ +1.83% · +$1.83 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.5% expected Buy $31.83 → Peak $32.11 ▲ +0.88% · +$0.88 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +1.2% expected Buy $53.76 → Peak $54.82 ▲ +1.98% · +$1.98 per $100 ✓ hit expected move so far · open
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 6/10 ▲ +1.5% expected Buy $42.96 → Peak $43.59 ▲ +1.47% · +$1.47 per $100 so far · open
• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 8/10 ▼ −2.8% expected Buy $94.73 → Peak $93.50 ▲ +1.3% · +$1.30 per $100 so far · open
• SHORT $SMH VanEck Semiconductor ETF conf 6/10 ▼ −2% expected Buy $623.30 → Peak $600.32 ▲ +3.69% · +$3.69 per $100 ✓ hit expected move so far · open

“Fed officials expect another rate hike will be needed this year: meeting minutes - New York Post Fed officials expect another rate hike will be needed this year: meeting minutes New York Post”

💡 Federal Reserve meeting minutes indicate another rate hike is expected this year, which is bearish for equities and bullish for the dollar and bond yields.

• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.2% expected Buy $31.80 → Peak $32.11 ▲ +0.96% · +$0.96 per $100 so far · open
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 6/10 ▲ +1.2% expected Buy $42.89 → Peak $43.59 ▲ +1.64% · +$1.64 per $100 ✓ hit expected move so far · open
• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 6/10 ▲ +0.7% expected Buy $29.03 → Peak $29.07 ▲ +0.12% · +$0.12 per $100 so far · open

“Fed officials see another hike coming, but no sign as to when, minutes show - CNBC Fed officials see another hike coming, but no sign as to when, minutes show CNBC”

💡 FOMC minutes indicate a potential future rate hike, which could negatively impact growth-sensitive sectors and the broader market.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +1.2% expected Buy $24.27 → Peak $24.73 ▲ +1.85% · +$1.85 per $100 ✓ hit expected move so far · open
• 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
• SHORT $XHB State Street SPDR S&P Homebuilders ETF conf 7/10 ▼ −1.5% expected Buy $94.63 → Peak $93.50 ▲ +1.2% · +$1.20 per $100 so far · open
• SHORT $XLK State Street Technology Select Sector SPDR ETF conf 6/10 ▼ −0.8% expected Buy $201.19 → Peak $196.48 ▲ +2.34% · +$2.34 per $100 ✓ hit expected move so far · open

“Fed minutes: Another rate hike likely coming this year to combat persistent inflation - Baltimore Sun Fed minutes: Another rate hike likely coming this year to combat persistent inflation Baltimore Sun”

💡 Fed minutes indicate another rate hike is likely this year, which is bearish for growth stocks and the broader market.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +2% expected Buy $24.27 → Peak $24.73 ▲ +1.88% · +$1.88 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.5% expected Buy $31.82 → Peak $32.11 ▲ +0.91% · +$0.91 per $100 so far · open
• SHORT $XLK State Street Technology Select Sector SPDR ETF conf 6/10 ▼ −2% expected Buy $201.41 → Peak $196.48 ▲ +2.45% · +$2.45 per $100 ✓ hit expected move so far · open
• SHORT $XLY State Street Consumer Discretionary Select Sector SPDR ETF conf 6/10 ▼ −2% expected Buy $111.35 → Peak $110.60 ▲ +0.67% · +$0.67 per $100 so far · open

“Federal Reserve officials expect another rate hike will be needed this year, according to minutes - WJTV Federal Reserve officials expect another rate hike will be needed this year, according to minutes WJTV”

💡 Federal Reserve minutes indicate another rate hike is expected this year, which will likely weigh on equities and boost the dollar.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +2% expected Buy $24.26 → Peak $24.73 ▲ +1.91% · +$1.91 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.5% expected Buy $31.82 → Peak $32.11 ▲ +0.91% · +$0.91 per $100 so far · open
• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 7/10 ▲ +0.9% expected Buy $29.02 → Peak $29.07 ▲ +0.14% · +$0.14 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +1.2% expected Buy $53.73 → Peak $54.75 ▲ +1.9% · +$1.90 per $100 ✓ hit expected move so far · open
• SHORT $XLK State Street Technology Select Sector SPDR ETF conf 6/10 ▼ −1.5% expected Buy $201.40 → Peak $196.48 ▲ +2.44% · +$2.44 per $100 ✓ hit expected move so far · open

“Federal Reserve officials expect another rate hike will be needed this year, according to minutes - KVUE Federal Reserve officials expect another rate hike will be needed this year, according to minutes KVUE”

💡 Federal Reserve minutes indicate another rate hike is expected this year, which is bearish for equities and bullish for the dollar and short-term bonds.

• LONG $PSQ ProShares Short QQQ conf 7/10 ▲ +2% expected Buy $24.27 → Peak $24.73 ▲ +1.85% · +$1.85 per $100 so far · open
• LONG $SH ProShares Short S&P500 conf 7/10 ▲ +1.5% expected Buy $31.82 → Peak $32.11 ▲ +0.9% · +$0.90 per $100 so far · open
• LONG $XLF State Street Financial Select Sector SPDR ETF conf 7/10 ▲ +1% expected Buy $53.74 → Peak $54.75 ▲ +1.89% · +$1.89 per $100 ✓ hit expected move so far · open
• LONG $TBT ProShares UltraShort 20+ Year Treasury conf 6/10 ▲ +1.5% expected Buy $42.94 → Peak $43.59 ▲ +1.51% · +$1.51 per $100 ✓ hit expected move so far · open

“Intel (NASDAQ:INTC) Stock Rises as Elon Musk Says TSMC Won’t Replace It in Terafab - Stocks Down Under Intel (NASDAQ:INTC) Stock Rises as Elon Musk Says TSMC Won’t Replace It in Terafab Stocks Down Under”

💡 Elon Musk's reported statement that TSMC will not replace Intel in Terafab is bullish for Intel.

• LONG $INTC Intel Corporation conf 6/10 ▲ +1.2% expected Buy $112.96 → Peak $113.62 ▲ +0.59% · +$0.59 per $100 so far · open
• SHORT $TSM Taiwan Semiconductor Manufacturing Company Limited conf 5/10 ▼ −0.8% expected Buy $473.38 → Peak $449.75 ▲ +4.99% · +$4.99 per $100 ✓ hit expected move so far · open

“Cathie Wood Shifts Millions Into a Fast-Growing AI Play - TradingView Cathie Wood Shifts Millions Into a Fast-Growing AI Play TradingView”

💡 Cathie Wood's ARK Invest is reportedly investing millions into a fast-growing AI company, signaling bullish sentiment for the AI sector.

• LONG $ARKK ARK Innovation ETF conf 6/10 ▲ +1.2% expected Buy $88.36 → Peak $90.03 ▲ +1.9% · +$1.90 per $100 ✓ hit expected move so far · open
• LONG $SMH VanEck Semiconductor ETF conf 5/10 ▲ +0.8% expected Buy $623.88 → Peak $625.89 ▲ +0.32% · +$0.32 per $100 so far · open
• LONG $SOXX iShares Semiconductor ETF conf 5/10 ▲ +0.8% expected Buy $581.20 → Peak $583.89 ▲ +0.46% · +$0.46 per $100 so far · open

“Elon Musk says Starlink's entry in India 'blocked' by oligarchs, alleges 'monopolistic chokehold' - The Economic Times Elon Musk says Starlink's entry in India 'blocked' by oligarchs, alleges 'monopolistic chokehold' The Economic Times”

💡 Elon Musk's claim that Starlink's entry into India is blocked by oligarchs suggests a significant hurdle for market expansion, negatively impacting SpaceX's valuation and potentially other satellite communication providers.

• LONG $IRDM Iridium Communications Inc. conf 6/10 ▲ +2.2% expected Buy $48.14 → Peak $48.49 ▲ +0.73% · +$0.73 per $100 so far · open
• LONG $VSAT Viasat, Inc. conf 6/10 ▲ +2% expected Buy $70.11 → Peak $74.92 ▲ +6.87% · +$6.87 per $100 ✓ hit expected move so far · open
• SHORT $TSLA Tesla, Inc. conf 5/10 ▼ −1.2% expected Buy $375.75 → Peak $368.03 ▲ +2.05% · +$2.05 per $100 ✓ hit expected move so far · open

“Hawkish Fed triggers emerging market outflows in September - The Straits Times Hawkish Fed triggers emerging market outflows in September The Straits Times”

💡 A hawkish Fed stance, as reported, is likely to continue driving capital out of emerging markets, strengthening the USD and potentially impacting U.S. companies with significant EM exposure.

• LONG $EUM ProShares Short MSCI Emerging Markets conf 7/10 ▲ +1.8% expected Buy $15.61 → Peak $15.96 ▲ +2.24% · +$2.24 per $100 ✓ hit expected move so far · open
• LONG $UUP Invesco DB US Dollar Index Bullish Fund conf 5/10 ▲ +0.6% expected Buy $29.05 → Peak $29.07 ▲ +0.05% · +$0.05 per $100 so far · open
• SHORT $EMB iShares J.P. Morgan USD Emerging Markets Bond ETF conf 8/10 ▼ −1.8% expected Buy $90.56 → Peak $90.53 ▲ +0.03% · +$0.03 per $100 so far · open

“Cathie Wood Trims SpaceX, DraftKings, Robinhood Shares. Adds $16 Mil In Air Taxi Stocks. - Investor's Business Daily Cathie Wood Trims SpaceX, DraftKings, Robinhood Shares. Adds $16 Mil In Air Taxi Stocks. Investor's Business Daily”

💡 Cathie Wood's ARK Invest trimmed holdings in DraftKings and Robinhood, while adding to air taxi stocks, indicating a shift in portfolio allocation.

• LONG $JOBY Joby Aviation, Inc. conf 8/10 ▲ +3% expected Buy $5.60 → Peak $5.87 ▲ +4.82% · +$4.82 per $100 ✓ hit expected move so far · open
• SHORT $DKNG DraftKings Inc. conf 6/10 ▼ −1.5% expected Buy $19.02 → Peak $18.92 ▲ +0.53% · +$0.53 per $100 so far · open
• SHORT $HOOD Robinhood Markets, Inc. conf 6/10 ▼ −1.5% expected Buy $107.79 → Peak $105.11 ▲ +2.48% · +$2.48 per $100 ✓ hit expected move so far · open

“Pentagon increases war against drug cartels in South America - www.fox23.com Pentagon increases war against drug cartels in South America www.fox23.com”

💡 The Pentagon's increased focus on drug cartels in South America could boost defense contractors and potentially impact pharmaceutical and logistics companies.

• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +1.7% expected Buy $502.27 → Peak $511.43 ▲ +1.82% · +$1.82 per $100 ✓ hit expected move so far · open
• LONG $RTX RTX Corporation conf 7/10 ▲ +1.4% expected Buy $180.31 → Peak $186.46 ▲ +3.41% · +$3.41 per $100 ✓ hit expected move so far · open
• LONG $BA The Boeing Company conf 6/10 ▲ +1.2% expected Buy $187.21 → Peak $191.02 ▲ +2.04% · +$2.04 per $100 ✓ hit expected move so far · open
• LONG $CAT Caterpillar Inc. conf 5/10 ▲ +0.9% expected Buy $810.09 → Peak $821.91 ▲ +1.46% · +$1.46 per $100 ✓ hit expected move so far · open
• LONG $FDX FedEx Corporation conf 4/10 ▲ +0.6% expected Buy $288.00 → Peak $292.88 ▲ +1.69% · +$1.69 per $100 ✓ hit expected move so far · open
• LONG $UPS United Parcel Service, Inc. conf 4/10 ▲ +0.6% expected Buy $92.92 → Peak $95.08 ▲ +2.33% · +$2.33 per $100 ✓ hit expected move so far · open

“JD Vance Says US Ready to End War but Iran Must Reduce Uranium Enrichment - Tapmad JD Vance Says US Ready to End War but Iran Must Reduce Uranium Enrichment Tapmad”

💡 VP Vance's statement on ending war with Iran, contingent on uranium enrichment reduction, could ease geopolitical tensions, benefiting oil and defense sectors, but the condition makes the outcome uncertain.

• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▲ +0.5% expected Buy $774.17 → Peak $779.42 ▲ +0.68% · +$0.68 per $100 ✓ hit expected move so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −1.2% expected Buy $204.18 → Peak $201.00 ▲ +1.56% · +$1.56 per $100 ✓ hit expected move so far · open
• SHORT $USO United States Oil Fund, LP conf 5/10 ▼ −1.2% expected Buy $144.91 → Peak $142.47 ▲ +1.68% · +$1.68 per $100 ✓ hit expected move so far · open
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▼ −0.8% expected Buy $63.28 → Peak $63.04 ▲ +0.38% · +$0.38 per $100 so far · open

“Hegseth, a potential 2028 candidate, installs Musk as key Pentagon advisor - Oligarch Watch Hegseth, a potential 2028 candidate, installs Musk as key Pentagon advisor Oligarch Watch”

💡 Secretary Hegseth's appointment of Elon Musk as a Pentagon advisor is likely to benefit defense contractors and companies involved in advanced technology, particularly those with existing ties to Musk's ventures.

• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 7/10 ▲ +0.8% expected Buy $204.12 → Peak $206.65 ▲ +1.24% · +$1.24 per $100 ✓ hit expected move so far · open
• LONG $LMT Lockheed Martin Corporation conf 7/10 ▲ +1% expected Buy $504.17 → Peak $511.43 ▲ +1.44% · +$1.44 per $100 ✓ hit expected move so far · open
• LONG $RTX RTX Corporation conf 7/10 ▲ +0.9% expected Buy $181.16 → Peak $186.46 ▲ +2.93% · +$2.93 per $100 ✓ hit expected move so far · open
• LONG $TSLA Tesla, Inc. conf 6/10 ▲ +1.2% expected Buy $375.93 → Peak $388.56 ▲ +3.36% · +$3.36 per $100 ✓ hit expected move so far · open