⚔️ Monday Morning War Room Briefing – June 16, 2025 ⚔️ Geop...
⚔️ Monday Morning War Room Briefing – June 16, 2025 ⚔️
Geopolitical Overview
Iran is signaling it wants to end hostilities and restart nuclear talks, according to intermediaries speaking to the U.S. and Israel. This headline triggered a reversal in gold and oil. But under The Roman Sun Tzu Method™, we remain cautious: regimes under internal pressure often buy time while rearming.
Geopolitical Overview
Iran is signaling it wants to end hostilities and restart nuclear talks, according to intermediaries speaking to the U.S. and Israel. This headline triggered a reversal in gold and oil. But under The Roman Sun Tzu Method™, we remain cautious: regimes under internal pressure often buy time while rearming.
Markets This Morning
• SPY: 603.54 (+1.10%)
• QQQ: 534.41 (+1.41%)
• TLT: 93.40 (flat)
• Gold: 3,416 (–1.06%)
• Crude Oil: 68.90 (–3.35%)
• 10Y Yield: 4.405% (unchanged)
• USD Index: 97.73 (–0.40%)
Risk-on relief bounce, but we treat it as reaction, not resolution.
⸻
Actionable Index Strategies
• SPY
➤ Target: 610
➤ July 5 605/615 Call Spread
• QQQ
➤ Target: 542
➤ July 5 535/545 Call Spread
• TLT
➤ Target: 95
➤ July 5 93/95 Call Spread
⸻
Single Stock Objectives & Spreads
PLTR (143.55)
➤ Target: 148
➤ June 27 143/147 Call Spread
➤ July 3 143/148 Call Spread
NVDA (144.42)
➤ Target: 149
➤ June 27 144/149 Call Spread
➤ July 3 144/149 Call Spread
TSLA (329.89)
➤ Target: 337.5
➤ June 27 330/337.5 Call Spread
➤ July 3 330/337.5 Call Spread
SMH (262.45)
➤ Target: 267.5
➤ June 27 260/267.5 Call Spread
➤ July 3 260/267.5 Call Spread
CRWD (480.11)
➤ Target: 487.5
➤ June 27 480/487.5 Call Spread
➤ July 3 480/487.5 Call Spread
PANW (197.38)
➤ Target: 202.5
➤ June 27 197.5/202.5 Call Spread
➤ July 3 197.5/202.5 Call Spread
⸻
Final Note:
Don’t chase this bounce blindly. We’re playing it tactically. The geopolitical headline is a temporary ceasefire—not a treaty. Stay nimble.
⸻
Disclaimer:
I am an investor in several of the stocks mentioned above, and the opinions expressed here are my own. This content is for informational purposes only and does not constitute financial advice. Please conduct your own research or consult with a financial advisor before making any investment decisions.
© 2025 Robert M. Musella. All rights reserved.
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Creator of The Roman Sun Tzu Method™ | Nov 2024
25+ Yrs in Strategy, Markets, Disruption | Macro. Machines. Moves.
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Deals Gap 129 : A tag line so dope, it had to be trademarket. Thats how you know...
TheFallenAngel : Iran is just stalling so they can keep their nuclear program moving forward. they have been BSing the USA and the world for decades. They are only looking to stall the attacks and reorganize their millitay and buy drones/missles to attack Isreal. it is not real.
106038191 : Is it currently suitable to add PANW (Palo Alto Networks) to my investment portfolio.
Robert Musella OP 106038191 : Palo Alto Networks (PANW) was a strategic position, not a reaction. We mapped the breakout setup Sunday night and reaffirmed it Monday morning. The 202 level was the first target. It cleared intraday. As long as 202.50 holds, next leg targets 205+.
This isn’t hindsight. It’s campaign-level execution.