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market-analysis

The Strait Is Closed, Oil Is At $150, And Your Doritos Already Cost $7 — Welcome To Stagflation Season

Oil at $127, gas headed to $7, and PepsiCo missing revenue by $1B two quarters in a row. The demand destruction is real and the stagflation clock is ticking.

1 min read

USOPEPSHELJPM

trending-tickers

Strait of Hormuz Is Closed, Oil Is at $127, and Your Portfolio Is About to Have a Very Bad Monday

Trump just blockaded the Strait of Hormuz. Oil is at $127. Physical crude trades $30-$40 above futures. This is not a drill.

1 min read

SHELJPMPEPUSO

reddit-buzz

Reddit's DD Machine Is Screaming $OIL Chaos — And WSB Is Already Positioning for the Hormuz Trade

Oil at $127, gas heading to $7, and WSB is somehow bullish. Reddit's DD crowd is all over the Hormuz blockade — here's what they're actually positioning in.

1 min read

USOXOMCVXPEP

weekly-roundup

The Strait of Hormuz Is Breaking Everything: Oil, Food, Banks, and Your $7 Bag of Doritos

Oil hit $127, peace talks failed, CPI came in hot, and Intel somehow ripped 24%. Your weekly social sentiment debrief, no filter.

1 min read

INTCPLTRUNHPEP

earnings-spotlight

Goldman and Citi Are About to Report Earnings While the World Is Literally on Fire

Goldman, Citi, and friends report Q1 earnings into a geopolitical storm that's sent oil up 6% overnight. Retail sentiment is... complicated.

1 min read

GSUSO

breaking-news

Hormuz or Bust: Trump Blockades the Strait and Oil Is Already Up 6% Before Monday Open

Peace talks imploded after 15+ hours. Trump announced a Hormuz blockade. Physical crude is at ~$150. Monday is going to be a lot.

1 min read

SPYQQQUSOGLD

crypto-watch

War, Oil Shock, and a Strait of Hormuz Blockade — Bitcoin Is Having a Moment

Oil up 6% overnight, Treasury yields threatening 6%, and Meta's metaverse buried with a $88B headstone. The case for BTC just got a weird macro tailwind.

1 min read

BTCETHMETA

trending-tickers

Bank Earnings Are Here and the Big Three Are Ready to Party — But Credit Cracks Are Crashing the Guest List

Q1 earnings season kicks off with the big banks, and the social sentiment is cautiously hyped. Here's what the charts, the Reddit crowd, and YouTube finance are all watching.

1 min read

JPMWFCNVDA

weekly-roundup

Intel Rips 24%, PLTR Pukes 14%, and the Strait of Hormuz Is Running Everyone's Week

INTC moonshots 24%, PLTR craters 14%, gas is up $1.17/gallon, and the Strait of Hormuz is still basically a parking lot. Normal week.

1 min read

INTCPLTRCRWVUNH

reddit-buzz

Reddit's War Trade: S&P 500 Up 7 Straight Days But the Strait of Hormuz Is Doing All the Heavy Lifting

S&P up 7 days straight on ceasefire hopes, but gas is $1.17/gallon more expensive and inflation just posted its biggest monthly jump in 4 years. Reddit is cautiously bullish.

1 min read

MU

earnings-spotlight

SMH Bulls Are 70% Sure This V-Shape Is Real — Here's What Earnings Season Has to Say About That

Semis are ripping, the S&P is on a 7-day win streak, and retail traders are 70% bullish. But with yields at 5-6%+ and gas up $1.17/gallon, earnings season is about to do a lot of heavy lifting.

1 min read

SPY

market-analysis

Seven Green Days and a Strait: The S&P's Ceasefire Rally Has One Very Vulnerable Chokepoint

Seven consecutive green days on the S&P 500, semiconductors leading a V-shape recovery, and JD Vance doing diplomacy. What could possibly go wrong?

1 min read

SPYMU