Tesla (TSLA) is mentioned as one of the US companies that Iran's IRGC has threatened to target if the US continues targeted assassinations.
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$2 Trillion Added — And The Situation Is Still Escalating
The market saw a significant rally driven by news of potential de-escalation in the Middle East, with the S&P 500 gaining over $2 trillion. However, geopolitical tensions remain high, with conflicting statements from Iran and continued US military presence in the region. The creator highlights several potential stock plays, including Critical Metals (CRML), Firefly Aerospace (FL), and Marvel Technologies (MRVL), while also noting potential downside for SMH and Occidental Petroleum (OXY). A significant options trade in Jeff Financial Group (JF) is also discussed.
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Tickers discussed in this post
Microsoft (MSFT) is mentioned as one of the US companies that Iran's IRGC has threatened to target if the US continues targeted assassinations.
Apple (Apple) is mentioned as one of the US companies that Iran's IRGC has threatened to target if the US continues targeted assassinations.
Occidental Petroleum (OXY) is a downside play if oil prices show shaky action and the stock breaks under its low of day around $62.78.
Nibbius Group (NBIS) is a momentum play to the upside if it can break out above $104.35.
The VanEck Semiconductor ETF (SMH) is a potential short opportunity if bearish momentum increases, despite a pop today, as bounces have previously led to selling pressure.
Nvidia's (NVDA) significant investment in Marvel Technologies (MRVL) is a positive catalyst for MRVL, highlighting Nvidia's role in AI infrastructure.
Marvel Technologies (MRVL) is a strong buy candidate with a clear breakout target above $100-$101, driven by Nvidia's $2 billion investment and partnership.
Rocket Lab USA (RKLB) is mentioned as another stock in the space sector that could benefit from the hype around the SpaceX IPO.
Astra (LUNR) is mentioned as another stock in the space sector that could benefit from the hype around the SpaceX IPO.
Critical Metals (CRML) is a swing and momentum trade candidate, looking for a breakout above $86 after bouncing off major support tested three times.
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