$XOM - Oil supply disruption from Iran conflict with 20% of global supply at risk through Strait of Hormuz, though markets have calmed on expectations of resolution.
$RTX - Massive defense spending increase from $1 trillion to $1.5 trillion with Raytheon quadrupling interceptor production amid new military doctrine.
$RKLB - Rocket Lab rallying as part of broader animal spirits and FOMO-driven tactical bounce across speculative assets.
$BTC - Crypto showing strength despite geopolitical volatility with institutional building through partnerships and potential regulatory clarity via Clarity Act.
Bearish:
$OPENAI - OpenAI and Anthropic built on fantastical trillion-dollar revenue projections they cannot back, with Anthropic now suing the Department of Defense.
$INDUSTRIALS - Industrial stocks incredibly expensive and overpriced, showing signs of weakness despite tactical bounce.