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[GAR Capital @garcapital]

🚨 GAR Capital April 2026 Trading Recap: 92% Win Rate in Options & Strong Futures Gains
🔗 https://t.co/JB3H8CAjWY

[GAR Capital @garcapital]

- Iranian lawmaker reports military on full alert
- Response to perceived threats from former President Trump
- Heightened geopolitical tensions could impact market sentiment
- Investors should monitor developments closely

[GAR Capital @garcapital]

- Brent Crude futures close at $91.45/bbl
- Decline of $2.80, reflecting a drop of 2.97%
- Market sentiment shifts as supply concerns loom
- Investors eye geopolitical developments for further direction

[GAR Capital @garcapital]

Nymex Futures Update:
- Gasoline (July) closes at $3.0211/gallon
- Diesel (July) settles at $3.5418/gallon
- WTI Crude (July) down $3.10 to $88.20/barrel, a 3.4% decline
- Nat Gas (July) settles at $3.1400/MMBTU

[GAR Capital @garcapital]

- Google secures a robust $35 billion chip deal for Anthropic
- Anthropic to lease chips across 5 data centers, leveraging Google’s support
- A strategic partnership that strengthens tech infrastructure
- $GOOGL

[GAR Capital @garcapital]

- Crypto Fear & Greed Index: 10/100 - Extreme Fear
- Broader Market Fear & Greed Index: 52/100 - Fear

Current sentiment reflects significant caution among investors.

[GAR Capital @garcapital]

- Hezbollah targets Israeli naval base in Ras al-Naqoura via drone attacks
- Iran 🇮🇷 warns foreign forces near its territory face risks from human errors and crossfire
- Diplomacy preferred, but military readiness remains high
- SpaceX IPO sees investor demand nearly quadrupled

[GAR Capital @garcapital]

- ADNOC Upstream CEO Al Kaabi highlights the strategic advantage of the UAE 🇦🇪 exiting OPEC
- This move has granted the nation enhanced flexibility in its oil production strategies.

[GAR Capital @garcapital]

- US 🇺🇸 and Iran 🇮🇷 focus on four pivotal nuclear issues in ongoing negotiations.
- Reports suggest the US anticipates Iran's commitment to a 15-year suspension of enrichment activities.
- Stay tuned for further developments.

[GAR Capital @garcapital]

- An Iranian 🇮🇷 drone reportedly struck a US 🇺🇸 helicopter, leading to its crash.
- Current US investigation remains inconclusive on whether the incident was intentional.
- Market sentiment may react to geopolitical tensions.

[GAR Capital @garcapital]

- Treasury WI 3-Year yield at 4.189% ahead of $58 billion auction
- High Yield: 4.192% (Prev: 3.965%)
- Bid-to-Cover: 2.640 (Prev: 2.540)
- Awards 42.92% of bids at high
- Primary Dealers: 15.3%, Direct: 21.0%, Indirect: 63.7%

[GAR Capital @garcapital]

- US Treasury yields rise, signaling investor caution
- Market volatility persists as economic data unfolds
- Global economic outlook remains uncertain, impacting investor sentiment
- Watch for upcoming earnings reports for further market direction

[GAR Capital @garcapital]

- Breaking News: Trump advocates for a US response to Iran's 🇮🇷 recent aggression.
- Market implications loom as geopolitical tensions rise.
- Investors should brace for potential volatility in affected sectors.

[GAR Capital @garcapital]

- Iran's Ghalibaf emphasizes a preference for diplomacy
- Warns of a shift in tone if commitments are broken
- Trump reports an Iranian attack on a US helicopter
- Calls for a decisive US 🇺🇸 response to Iran 🇮🇷 aggression

[GAR Capital @garcapital]

- EIA revises global oil demand outlook
- Anticipates a decline in 2026
- This marks a shift from previous expectations of a slight increase

[GAR Capital @garcapital]

- EIA reports:
- Strait of Hormuz disruptions led Middle East producers to cut output by over 11 million BPD in May vs. pre-war levels
- OECD oil inventories projected to hit their lowest since 2003

[GAR Capital @garcapital]

- EIA anticipates oil shipments via the Strait of Hormuz to resume in Q3 2026
- Traffic levels are not expected to reach pre-Iran 🇮🇷 war status until early 2027
- Some Middle East output may remain disrupted beyond the STEO forecast through 2027

[GAR Capital @garcapital]

- Iran 🇮🇷 Defense Ministry announces plans to ramp up arms manufacturing
- A strategic move that could impact regional dynamics and defense market trends.

[GAR Capital @garcapital]

- EIA forecasts 2026 WTI price average at $88.32/bbl, up from $85.68
- 2026 Brent price average projected at $95.39/bbl, up from $94.85
- U.S. 🇺🇸 oil output to average 13.83 million bpd in June
- U.S. 🇺🇸 natural gas output to average 122.3 bcf/day in June

[GAR Capital @garcapital]

$AAPL Puts +100% 🫡

[GAR Capital @garcapital]

- China 🇨🇳 announces second round of fuel export quotas
- Totaling 18 million metric tons
- Consistent with last year's figures
- A strategic move in the global energy market