Pete Hegseth Stock Trade Alerts & Tracker

“Pentagon Pete Quietly Sidelined After Trump Blowup - The Daily Beast Pentagon Pete Quietly Sidelined After Trump Blowup The Daily Beast”

💡 Reports suggest Secretary of War Pete Hegseth has been sidelined after a disagreement with President Trump, potentially signaling instability in defense policy.

• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −1.2% expected tracking…
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.4% expected tracking…

“Trump: US, Venezuela agree to 'biggest oil deal' in history - LiveNOW from FOX Trump: US, Venezuela agree to 'biggest oil deal' in history LiveNOW from FOX”

💡 Report suggests a historic US-Venezuela oil deal, which would increase global supply and likely lower oil prices, benefiting consumers and energy-intensive sectors.

• LONG $DAL Delta Air Lines, Inc. conf 7/10 ▲ +2.2% expected tracking…
• LONG $JBLU JetBlue Airways Corporation conf 7/10 ▲ +2.5% expected tracking…
• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −3.5% expected tracking…
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▲ +0.5% expected tracking…
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 4/10 ▼ −1.5% expected tracking…

“US and Venezuela strike massive oil deal covering 65 billion barrels - Ynetnews US and Venezuela strike massive oil deal covering 65 billion barrels Ynetnews”

💡 Report of a massive US-Venezuela oil deal could increase global supply, putting downward pressure on oil prices and energy stocks.

• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −2.5% expected tracking…
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▼ −2% expected tracking…
• SHORT $CVX Chevron Corporation conf 5/10 ▼ −1.5% expected tracking…
• SHORT $XOM ExxonMobil Holdings Corporation conf 5/10 ▼ −1.5% expected tracking…

“Trump announces ‘biggest oil deal in world history’ with Venezuela to secure 65 billion reserve barrels - New York Post Trump announces ‘biggest oil deal in world history’ with Venezuela to secure 65 billion reserve barrels New York Post”

💡 Report of a massive oil deal between the U.S. and Venezuela could significantly increase global supply, potentially lowering oil prices and benefiting energy consumers.

• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −4% expected tracking…
• LONG $DAL Delta Air Lines, Inc. conf 6/10 ▲ +3% expected tracking…
• LONG $JBLU JetBlue Airways Corporation conf 6/10 ▲ +3% expected tracking…
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▼ −3% expected tracking…
• LONG $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▲ +1% expected tracking…

“Trump says U.S. has entered deal with Venezuela to take control of 65 billion barrels of oil reserves - Los Angeles Times Trump says U.S. has entered deal with Venezuela to take control of 65 billion barrels of oil reserves Los Angeles Tim”

💡 Report suggests the U.S. has secured a deal for Venezuelan oil reserves, which would be bullish for U.S. energy companies and potentially bearish for global oil prices.

• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +1.5% expected tracking…
• LONG $CVX Chevron Corporation conf 6/10 ▲ +1.5% expected tracking…
• SHORT $USO United States Oil Fund, LP conf 5/10 ▼ −1% expected tracking…

“Hegseth blocks promotions of 4 Army officers with ties to sacked generals - The Hill Hegseth blocks promotions of 4 Army officers with ties to sacked generals The Hill”

💡 Secretary Hegseth's blocking of Army officer promotions signals potential instability and political interference in military leadership, which could negatively impact defense contractors and broad market sentiment.

• SHORT $LMT Lockheed Martin Corporation conf 6/10 ▼ −1.2% expected tracking…
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 6/10 ▼ −0.9% expected tracking…
• SHORT $RTX RTX Corporation conf 5/10 ▼ −0.9% expected tracking…
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 5/10 ▼ −0.3% expected tracking…

“Trump Says He’s Secured ‘U.S. Control’ of Venezuelan Oil in ‘BIGGEST OIL DEAL IN WORLD HISTORY’ - Mediaite Trump Says He’s Secured ‘U.S. Control’ of Venezuelan Oil in ‘BIGGEST OIL DEAL IN WORLD HISTORY’ Mediaite”

💡 A report claims Trump has secured U.S. control of Venezuelan oil, which would be bullish for U.S. energy companies and potentially bearish for global oil prices if supply increases.

• LONG $XOM ExxonMobil Holdings Corporation conf 5/10 ▲ +2.5% expected tracking…
• LONG $CVX Chevron Corporation conf 5/10 ▲ +2.5% expected tracking…
• SHORT $USO United States Oil Fund, LP conf 4/10 ▼ −1.8% expected tracking…

“US enters into oil agreement with Venezuela, Trump says - The Jerusalem Post US enters into oil agreement with Venezuela, Trump says The Jerusalem Post”

💡 A reported U.S. oil agreement with Venezuela could increase global supply, potentially lowering oil prices and benefiting refiners and airlines, while negatively impacting U.S. oil producers.

• SHORT $USO United States Oil Fund, LP conf 7/10 ▼ −1.5% expected Buy $128.52 → Peak $128.40 ▲ 0.09% · +$0.09 per $100 so far · open
• LONG $DAL Delta Air Lines, Inc. conf 7/10 ▲ +1.5% expected Buy $80.18 → Peak $80.18 ▼ 0.00% · $0.00 per $100 so far · open
• LONG $VLO Valero Energy Corporation conf 6/10 ▲ +1.5% expected Buy $352.99 → Peak $353.00 ▼ 0.00% · $0.00 per $100 so far · open
• SHORT $XLE State Street Energy Select Sector SPDR ETF conf 5/10 ▼ −0.8% expected Buy $62.89 → Peak $62.81 ▲ 0.12% · +$0.12 per $100 so far · open

“Trump says US has entered deal with Venezuela to take control of 65 billion barrels of oil reserves - WSLS Trump says US has entered deal with Venezuela to take control of 65 billion barrels of oil reserves WSLS”

💡 Reported deal for the US to take control of Venezuelan oil reserves is bullish for US energy companies and bearish for global oil prices.

• LONG $XOM ExxonMobil Holdings Corporation conf 6/10 ▲ +2.5% expected Buy $157.15 → Peak $157.20 ▲ 0.03% · +$0.03 per $100 so far · open
• LONG $CVX Chevron Corporation conf 6/10 ▲ +2.5% expected Buy $203.80 → Peak $204.95 ▲ 0.56% · +$0.56 per $100 so far · open
• SHORT $USO United States Oil Fund, LP conf 6/10 ▼ −3% expected Buy $128.41 → Peak $128.10 ▲ 0.24% · +$0.24 per $100 so far · open

“Opinion | The Pentagon loses a battle in its unnecessary war with Anthropic - The Washington Post Opinion | The Pentagon loses a battle in its unnecessary war with Anthropic The Washington Post”

💡 A Washington Post opinion piece suggests the Pentagon is losing a 'war' with AI firm Anthropic, potentially signaling challenges for defense tech contractors and a boost for independent AI developers.

• LONG $GOOG Alphabet Inc. conf 5/10 ▲ +0.7% expected Buy $342.88 → Peak $342.71 ▼ -0.05% · $-0.05 per $100 so far · open
• SHORT $LMT Lockheed Martin Corporation conf 4/10 ▼ −0.7% expected Buy $563.85 → Peak $564.06 ▼ -0.04% · $-0.04 per $100 so far · open
• SHORT $RTX RTX Corporation conf 4/10 ▼ −0.6% expected Buy $212.00 → Peak $211.04 ▲ 0.45% · +$0.45 per $100 so far · open

“Hegseth Blocks Promotions of Four Army Officers as Purge Widens - The New York Times Hegseth Blocks Promotions of Four Army Officers as Purge Widens The New York Times”

💡 Secretary Hegseth's blocking of Army officer promotions signals widening political interference in the military, potentially increasing defense sector uncertainty and impacting defense contractors.

• SHORT $LMT Lockheed Martin Corporation conf 5/10 ▼ −1.2% expected Buy $563.85 → Peak $563.80 ▲ 0.01% · +$0.01 per $100 so far · open
• SHORT $RTX RTX Corporation conf 5/10 ▼ −0.9% expected Buy $211.71 → Peak $211.00 ▲ 0.34% · +$0.34 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▼ −0.8% expected Buy $232.82 → Peak $232.63 ▲ 0.08% · +$0.08 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.2% expected Buy $769.35 → Peak $769.05 ▲ 0.04% · +$0.04 per $100 so far · open

“Six months later, Iran war a ‘total fiasco,’ Ryan says - Daily Freeman Six months later, Iran war a ‘total fiasco,’ Ryan says Daily Freeman”

💡 A report citing a 'total fiasco' in the Iran war could negatively impact defense contractors and oil prices due to increased geopolitical uncertainty.

• LONG $USO United States Oil Fund, LP conf 7/10 ▲ +1.8% expected Buy $129.60 → Peak $129.92 ▲ 0.24% · +$0.24 per $100 so far · open
• SHORT $LMT Lockheed Martin Corporation conf 5/10 ▼ −1.3% expected Buy $563.63 → Peak $562.00 ▲ 0.29% · +$0.29 per $100 so far · open
• SHORT $RTX RTX Corporation conf 5/10 ▼ −1.2% expected Buy $211.32 → Peak $211.00 ▲ 0.15% · +$0.15 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.6% expected Buy $769.34 → Peak $768.31 ▲ 0.13% · +$0.13 per $100 so far · open

“Hegseth ignored Centcom, cut program ahead of Iran school strike: Report - The Hill Hegseth ignored Centcom, cut program ahead of Iran school strike: Report The Hill”

💡 Report suggests Secretary Hegseth ignored CENTCOM advice and cut a program before an Iran school strike, potentially escalating tensions and impacting defense contractors.

• LONG $XLE State Street Energy Select Sector SPDR ETF conf 6/10 ▲ +0.9% expected Buy $62.55 → Peak $63.00 ▲ 0.72% · +$0.72 per $100 so far · open
• LONG $USO United States Oil Fund, LP conf 6/10 ▲ +1.2% expected Buy $129.72 → Peak $130.14 ▲ 0.32% · +$0.32 per $100 so far · open
• SHORT $LMT Lockheed Martin Corporation conf 5/10 ▼ −1.2% expected Buy $562.71 → Peak $562.00 ▲ 0.13% · +$0.13 per $100 so far · open
• SHORT $RTX RTX Corporation conf 5/10 ▼ −0.9% expected Buy $211.74 → Peak $211.00 ▲ 0.35% · +$0.35 per $100 so far · open

“US judge rules Pentagon blacklisting of Anthropic unlawful - New York Post US judge rules Pentagon blacklisting of Anthropic unlawful New York Post”

💡 A US judge ruled the Pentagon's blacklisting of AI firm Anthropic unlawful, which could benefit other AI companies by setting a precedent against arbitrary government restrictions.

• LONG $GOOG Alphabet Inc. conf 7/10 ▲ +0.9% expected Buy $338.67 → Peak $345.43 ▲ 2.00% · +$2.00 per $100 so far · open
• LONG $MSFT Microsoft Corporation conf 6/10 ▲ +0.7% expected Buy $503.72 → Peak $547.03 ▲ 8.60% · +$8.60 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +0.7% expected Buy $38.03 → Peak $38.97 ▲ 2.48% · +$2.48 per $100 so far · open
• LONG $NVDA NVIDIA Corporation conf 5/10 ▲ +0.7% expected Buy $227.34 → Peak $232.05 ▲ 2.07% · +$2.07 per $100 so far · open

“Pete Hegseth's Pentagon unlawfully acted against Anthropic, judge rules - Saudi Gazette Pete Hegseth's Pentagon unlawfully acted against Anthropic, judge rules Saudi Gazette”

💡 A judge ruled that the Pentagon, under Pete Hegseth, unlawfully acted against Anthropic, which could negatively impact Anthropic's valuation and potentially other AI startups facing government scrutiny.

• SHORT $GOOG Alphabet Inc. conf 6/10 ▼ −0.8% expected Buy $337.71 → Peak $337.15 ▲ 0.17% · +$0.17 per $100 so far · open
• SHORT $SMCI Super Micro Computer, Inc. conf 6/10 ▼ −0.9% expected Buy $38.46 → Peak $36.87 ▲ 4.13% · +$4.13 per $100 so far · open
• SHORT $MSFT Microsoft Corporation conf 5/10 ▼ −0.7% expected Buy $505.06 → Peak $482.29 ▲ 4.51% · +$4.51 per $100 so far · open

“Anthropic wins legal battle with Pentagon in California - Financial Times Anthropic wins legal battle with Pentagon in California Financial Times”

💡 Anthropic's legal victory against the Pentagon could boost investor confidence in AI companies, particularly those with government contracts or seeking them.

• LONG $GOOGL Alphabet Inc. conf 6/10 ▲ +0.8% expected Buy $340.65 → Peak $349.14 ▲ 2.49% · +$2.49 per $100 so far · open
• LONG $MSFT Microsoft Corporation conf 5/10 ▲ +0.6% expected Buy $505.06 → Peak $547.03 ▲ 8.31% · +$8.31 per $100 so far · open
• LONG $ITA iShares U.S. Aerospace & Defense ETF conf 5/10 ▲ +0.5% expected Buy $234.26 → Peak $235.97 ▲ 0.73% · +$0.73 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 4/10 ▲ +1% expected Buy $38.46 → Peak $38.97 ▲ 1.33% · +$1.33 per $100 so far · open

“Judge strikes down Hegseth’s ban on Anthropic AI, calls it unconstitutional ‘retaliation’ - Washington Times Judge strikes down Hegseth’s ban on Anthropic AI, calls it unconstitutional ‘retaliation’ Washington Times”

💡 A judge struck down Secretary Hegseth's ban on Anthropic AI, removing a significant regulatory hurdle for the company and potentially boosting the broader AI sector.

• LONG $GOOG Alphabet Inc. conf 7/10 ▲ +1.5% expected Buy $337.71 → Peak $345.43 ▲ 2.29% · +$2.29 per $100 so far · open
• LONG $MSFT Microsoft Corporation conf 5/10 ▲ +1% expected Buy $505.06 → Peak $547.03 ▲ 8.31% · +$8.31 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 5/10 ▲ +1.5% expected Buy $38.46 → Peak $38.97 ▲ 1.33% · +$1.33 per $100 so far · open
• LONG $SOXX iShares Semiconductor ETF conf 5/10 ▲ +0.7% expected Buy $525.43 → Peak $525.43 ▼ 0.00% · $0.00 per $100 so far · open

“Judge says Pentagon's measures against Anthropic were 'illegal and baseless' - WKMG Judge says Pentagon's measures against Anthropic were 'illegal and baseless' WKMG”

💡 A judge ruled the Pentagon's actions against AI company Anthropic were illegal, which is bullish for Anthropic's valuation and potentially other AI startups facing government scrutiny.

• LONG $GOOG Alphabet Inc. conf 7/10 ▲ +0.9% expected Buy $337.71 → Peak $345.43 ▲ 2.29% · +$2.29 per $100 so far · open
• LONG $SMCI Super Micro Computer, Inc. conf 6/10 ▲ +1.3% expected Buy $38.46 → Peak $38.97 ▲ 1.33% · +$1.33 per $100 so far · open
• LONG $MSFT Microsoft Corporation conf 5/10 ▲ +0.6% expected Buy $505.06 → Peak $547.03 ▲ 8.31% · +$8.31 per $100 so far · open

“Number Of Soldiers Leaving Hegseth’s Military “Skyrocketing” - Hip-Hop Wired Number Of Soldiers Leaving Hegseth’s Military “Skyrocketing” Hip-Hop Wired”

💡 A report suggests a significant increase in soldiers leaving the U.S. military under Secretary Hegseth, which could negatively impact defense contractors due to potential recruitment and readiness challenges.

• SHORT $LMT Lockheed Martin Corporation conf 4/10 ▼ −1.5% expected Buy $564.50 → Peak $560.00 ▲ 0.80% · +$0.80 per $100 so far · open
• SHORT $RTX RTX Corporation conf 4/10 ▼ −1.4% expected Buy $211.49 → Peak $210.00 ▲ 0.71% · +$0.71 per $100 so far · open
• SHORT $ITA iShares U.S. Aerospace & Defense ETF conf 4/10 ▼ −1.2% expected Buy $233.84 → Peak $230.31 ▲ 1.51% · +$1.51 per $100 so far · open

“Pentagon Pete’s Staggering Missile Crisis Infuriates Allies - The Daily Beast Pentagon Pete’s Staggering Missile Crisis Infuriates Allies The Daily Beast”

💡 A reported missile crisis involving the U.S. Secretary of War could escalate geopolitical tensions, negatively impacting defense contractors and the broader market.

• SHORT $LMT Lockheed Martin Corporation conf 5/10 ▼ −1.5% expected Buy $562.87 → Peak $560.00 ▲ 0.51% · +$0.51 per $100 so far · open
• SHORT $RTX RTX Corporation conf 5/10 ▼ −1.2% expected Buy $211.66 → Peak $210.00 ▲ 0.78% · +$0.78 per $100 so far · open
• SHORT $SPY State Street SPDR S&P 500 ETF Trust conf 4/10 ▼ −0.5% expected Buy $769.57 → Peak $719.87 ▲ 6.46% · +$6.46 per $100 so far · open