June 15, 2026
Top Pick Performance
We were spot-on accurate once again on Friday on our macro call, indicie targets, and on our shift to a carpe diem green signal. However, we got the timing wrong on the SATS and RKLB picks. FUBO, BULL, and UMAC swing picks got off to a rough start but the NBIS swing pick did well.
*This newsletter does not constitute investment advice. Past performance is not indicative of future results. StoryTrading contributors may buy, sell, or liquidate positions discussed at any time without notice. See storytrading.com/disclaimer for important disclosures.
Macro Discussion
Our shift to a carpe diem green signal market was correct on Friday as both QQQ and IWM have already hit our early targets.
The move off the 50 DMA Thursday has accelerated to the upside overnight after President Trump announced a deal with Iran. The details of the deal reveal the President’s motivation to ensure markets will stay sharply bullish until the mid-term elections in November.
The big event on the calendar this week (in the absence of any key earnings) will be the FOMC interest rate decision and presser on Wednesday; which for the first time will be led by dovish Trump appointee, Kevin Warsh. FOMC events are usually a risk event but given the geopolitical context, this week’s event may not be as negatively impactful as it otherwise could be. In fact, it may become a catalyst for further upside. Furthermore, President Trump’s motivation as revealed above, may provide an underlying and sustained bid to the market throughout the summer months.
Of course, facts can change daily so we have to stay vigilant and adjust to new events as they unfold; but for now, we are maintaining our green signal.
It continues to be a carpe diem market..
Today’s Signal: 🟢
Trump World
War
🆕Iran: A “peace deal” has been agreed to with Iran which will be signed later this week. The deal comprises of a 60-day cease-fire where final negotiations around the nuclear file will be made. It also appears to include several major concessions to Iran including the removal of oil sanctions, the unfreezing of prior frozen funds, and a $300B reconstruction fund.
Industry
Recent: Over the past 2 weeks, the Trump administration advanced support for nuclear energy, coal, counter-drone technology, domestic drone production, psychedelics reform, crypto and prediction markets, launched the new “Trump Accounts” investment platform with Robinhood and BNY Mellon, and highlighted the potential release of Fannie Mae and Freddie Mac from conservatorship after Trump said the mortgage giants are “probably worth $1 trillion.”
Trade
Nothing new of note
Proximal Catalysts (1 to 2 days)
ERs of Note:
Monday: AIOT then NKLR DOMO PLAY after the close.
Tuesday: none of note.
Wednesday: none of note.
Thursday: none of note.
Friday: none of note.
Economic Data of Note:
Wednesday 8:30am: Retail sales
🚨Wednesday 2pm: FOMC decision
Thursday 8:30am: Initial jobless claims
ROKU reportedly exploring strategic alternatives, including a potential sale or media partnership, according to Bloomberg. The company has held discussions with at least one U.S. media firm, though no final decision has been made and talks may not result in a transaction.
VRT SIVEF WULF Serenity advances bullish theses.
SPCX successful first day of trading. Elon Musk says SPCX could reach $1 trillion revenue by 2030.
RCAT introduces Hellcat™, a global small UAS configuration built on the proven Black Widow™ platform.
Top Trade Ideas
Active Re-Ratings
QQQ appears on the way quickly to new all time highs of $749+ by later this week, but possibly today.
INTC subsequent to a spate of good news appears headed over $133 in the near future.
HOOD $103 swing target. Swing pick BULL from Friday should follow.
Swings: our swing picks of NBIS BULL UMAC FUBO continue to be on track for the most part. See below for details.
Space: We still think RKLB and SATS are the two best space stocks but given Friday’s price action and unclear technicals, we don’t have strong conviction on price targets today.
Core Swings (this is not a complete list of all swings. Refer to allocation screen shot below for a full list)
NBIS ($250 to $280 PT) BULL ($7.20 to $7.50 PT) and UMAC ($30+ PT) held trend-lines Friday and targets are on track.
FUBO ($11 to $11.68 PT) a bit weaker than we’d like. We expected quicker follow through after the catalyst. A close above $10 is key
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Disclaimer
This newsletter does not constitute investment advice. Past performance is not indicative of future results. StoryTrading contributors may buy, sell, or liquidate positions discussed at any time without notice. See storytrading.com/disclaimer for important disclosures.
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