| Symbol | Signal | Conf. | Why |
|---|
| SOXL | ▼ BEARISH | 60% | Leveraged semis exposure hit hardest by chip selloff and rate pressure. |
| MU | ▲ BULLISH | 60% | Samsung/SK Hynix memory profit beats and bullish analyst calls support memory demand thesis despite selloff. |
| QQQ | ▼ BEARISH | 60% | Tech-heavy index dropping amid yields spike and AI capex skepticism. |
| USO | ▲ BULLISH | 60% | Crude surging over 4% on Iran strike preparation and geopolitical escalation risk. |
| SKHY | ▲ BULLISH | 60% | Solidigm IPO plans and AMD partnership highlight strong AI memory positioning. |
| SMH | ▼ BEARISH | 60% | Semiconductor ETF sliding as investors question data-center capex durability. |
| AMD | ▲ BULLISH | 55% | Lisa Su deepening Samsung/SK Hynix HBM ties confirms supply-chain buildout continuing. |
| META | ▲ BULLISH | 55% | Golden cross flagged as historically bullish technical signal. |
| PBR | ▲ BULLISH | 55% | Brazil/Petrobras rally highlighted as a political-risk-adjacent energy play. |
| AVGO | ● NEUTRAL | 50% | Custom AI chip deals offset by analyst warnings on rising debt exposure. |
| XOM | ▲ BULLISH | 50% | Oil majors gain from crude spike on geopolitical risk. |
| CVX | ▲ BULLISH | 50% | Oil majors gain from crude spike on geopolitical risk. |
| COP | ▲ BULLISH | 50% | Oil surge on Iran strike risk lifts upstream energy names. |
| OXY | ▲ BULLISH | 50% | Benefits from oil price surge tied to Iran strike escalation risk. |
| TSM | ● NEUTRAL | 50% | Earnings in focus amid broader chip selloff creates mixed near-term signal. |
| NVDA | ● NEUTRAL | 45% | Physical AI/robotics push positive but overshadowed by broader chip selloff and Nvidia-backed IPO demand warning. |
| MPC | ● NEUTRAL | 45% | Mizuho maintains Neutral with raised price target on Marathon Petroleum. |
| PSX | ▼ BEARISH | 45% | Mizuho downgraded Phillips 66 to Neutral despite raised price target. |
| VLO | ● NEUTRAL | 45% | Mizuho maintains Neutral with raised price target amid refiner margin uncertainty. |
| DVN | ● NEUTRAL | 45% | Divesting Eagle Ford assets for $4.2B cash reshapes portfolio amid oil rally. |
| INTC | ● NEUTRAL | 45% | Mixed comparisons vs SK Hynix with AI CPU optimism but cash-flow concerns. |
| SNDK | ● NEUTRAL | 45% | Named among chip earnings in focus amid tech selloff. |
| STZ | ▼ BEARISH | 40% | Analysts cut price targets on Constellation Brands despite earnings beat. |
| SPCX | ● NEUTRAL | 40% | Musk warns of looming AI compute crunch affecting infrastructure demand outlook. |
| CROX | ● NEUTRAL | 40% | Noted as less oil-exposed than historically, reducing input-cost risk narrative. |
| SPY | ● NEUTRAL | 0% | No relevant headlines this run. |
| MSFT | ● NEUTRAL | 0% | No relevant headlines this run. |
| GOOG | ● NEUTRAL | 0% | No relevant headlines this run. |
| TSLA | ● NEUTRAL | 0% | No relevant headlines this run. |
| SHEL | ● NEUTRAL | 0% | No relevant headlines this run. |
| LLY | ● NEUTRAL | 0% | No relevant headlines this run. |
| DRAM | ● NEUTRAL | 0% | No relevant headlines this run. |
| F | ● NEUTRAL | 0% | No relevant headlines this run. |
| NVDL | ● NEUTRAL | 0% | No relevant headlines this run. |
| COIN | ● NEUTRAL | 0% | No relevant headlines this run. |
| BTC | ● NEUTRAL | 0% | No relevant headlines this run. |
| PANW | ● NEUTRAL | 0% | No relevant headlines this run. |
| MCD | ● NEUTRAL | 0% | No relevant headlines this run. |
| LMT | ● NEUTRAL | 0% | No relevant headlines this run. |
| AAPL | ● NEUTRAL | 0% | No relevant headlines this run. |
| ORCL | ● NEUTRAL | 0% | No relevant headlines this run. |
| VOO | ● NEUTRAL | 0% | No relevant headlines this run. |
| SMCI | ● NEUTRAL | 0% | No relevant headlines this run. |
| QCOM | ● NEUTRAL | 0% | No relevant headlines this run. |
| AMC | ● NEUTRAL | 0% | No relevant headlines this run. |
| HPE | ● NEUTRAL | 0% | No relevant headlines this run. |
| ASML | ● NEUTRAL | 0% | No relevant headlines this run. |
| FICO | ● NEUTRAL | 0% | No relevant headlines this run. |
| DELL | ● NEUTRAL | 0% | No relevant headlines this run. |
| UTHR | ● NEUTRAL | 0% | No relevant headlines this run. |
| TRU | ● NEUTRAL | 0% | No relevant headlines this run. |
| NKE | ● NEUTRAL | 0% | No relevant headlines this run. |
| WMT | ● NEUTRAL | 0% | No relevant headlines this run. |
| WDC | ● NEUTRAL | 0% | No relevant headlines this run. |
| STX | ● NEUTRAL | 0% | No relevant headlines this run. |
| ON | ● NEUTRAL | 0% | No relevant headlines this run. |
| AMZN | ● NEUTRAL | 0% | No relevant headlines this run. |
| CRM | ● NEUTRAL | 0% | No relevant headlines this run. |
| SAP | ● NEUTRAL | 0% | No relevant headlines this run. |
| MRVL | ● NEUTRAL | 0% | No relevant headlines this run. |
| CRBU | ● NEUTRAL | 0% | No relevant headlines this run. |