Cross-Sectional Factors are live in Minara Strategy Studio.
Hundreds of premium factors, all callable in plain language.
Build, tune, and deploy on top equities. 💎
Minara Strategy Studio now supports $RKLB.
@RocketLab joins the Nasdaq-100 on Monday, June 22. Passive index funds tracking the Nasdaq-100 will rebalance into the position prior to market open.
Strategy Studio includes a pre-built $RKLB template backtesting at [+76% APR], alongside:
- Natural-language strategy generation
- Backtest against historical data
- Paper trading
- Live deployment
Nice 24 hours for $MRVL holders: +12%.
We listed it two days ago. If your strategy was already on autopilot, you caught the whole move.😎↓
https://t.co/RClebUHKm1
SpaceX $SPCX just landed on Minara. 😎
Explore & run $SPCX strategies with Minara AI, backtest, optimize, and paper trade ... for free.
Click to start with our 3,169.26% APR $SPCX template ↓
🔮 https://t.co/RClebUHKm1
SoSoValue Flash: Severe Geopolitical Reignited, CPI Holds Steady, Heavy Capex Warnings Trigger Tech Volatility
💥 Core Catalyst:
The Middle East situation has sharply re-escalated. Dissatisfied with slow talks, Trump threatened to target Iran's power plants and bridges if a deal isn't signed. Following the downing of a U.S. Apache helicopter, the U.S. launched nearly 4 hours of retaliatory airstrikes, claiming Iran's control capability in the strait was eliminated (which Iran denies). In response, Iran issued stern warnings and the Strait of Hormuz has been fully closed. Iran fired dozens of ballistic missiles and drones at 21 key strategic Gulf targets, including a U.S. base in Jordan.
🔍 Key Logic Shifts:
1️⃣ Macro Risks: Trump's hawkish military threats have fundamentally disrupted the market’s prior baseline assumption that he would avoid reopening active hostilities. However, the macro front received some insulation as the May CPI print arrived broadly in line (with core slightly below expectations). Feared second-round effects from oil pass-through, World Cup distortions, and endogenous inflation failed to materialize.
2️⃣ Liquidity Drain: U.S. equities remain locked in a tug-of-war between macro anxiety and secular AI momentum. On the capital front, the ongoing SpaceX IPO continues to absorb significant institutional liquidity. The trading desk notes a broader decline in secondary market depth, which is amplifying short-term volatility across major indices.
3️⃣ Capex Concerns: AI momentum continues to consolidate at elevated levels during a post-ComputeX catalyst vacuum. While Oracle's post-close earnings and guidance matched consensus, its massive $40 billion equity and debt fundraising blueprint for the next fiscal year reignited fierce market anxieties over over-extended capex. Shares plunged 11% after-hours, acting as a direct drag on tech sentiment.
📊 Trade Setup (SoDEX Assets to Watch):
Core: $USTECH-100 | $CL (Crude) | $XAUT | $BTC
MAG7: $NVDA | $AMZN | $GOOGL | $META | $MSFT | $TSLA | $AAPL
AI Hardware: $SNDK | $MU | $AMD | $INTC | $TSM
Minara Strategy Studio now adds $MRVL.
Natural-language strategy generation, backtest, paper trading, deploy live ... for your $MRVL position.
Strategy Studio is open to all users.→ https://t.co/RClebUHKm1