⚔️ Sunday Evening War Room Briefing – June 15, 2025 ⚔️ The ...
⚔️ Sunday Evening War Room Briefing – June 15, 2025 ⚔️
The Roman Sun Tzu Method™
“The disciplined general waits for the right moment to strike.”
⸻
🧭 Macro Battlefield Update
The conflict between Israel and Iran is no longer speculative—it’s strategic warfare.
• Israel has launched a fresh wave of strikes on Tehran and near Iran’s Fordow nuclear site.
• Iran has rejected ceasefire talks, and flight bans across its airspace have been extended.
• USS Nimitz and its strike group are now en route to the region.
• Trump has affirmed U.S. military support for Israel.
This is a live battlefield. Volatility will not wait for headlines.
⸻
📉 Futures Snapshot – Updated 7:23 PM ET
• S&P 500 Futures: 6,025.25 (▼6.25, -0.10%)
• Nasdaq 100 Futures: 21,839.75 (▼21.00, -0.10%)
• Dow Futures: 42,467 (▼56, -0.13%)
• VIX Futures: 21.55 (▼0.27, -1.24%)
The Roman Sun Tzu Method™
“The disciplined general waits for the right moment to strike.”
⸻
🧭 Macro Battlefield Update
The conflict between Israel and Iran is no longer speculative—it’s strategic warfare.
• Israel has launched a fresh wave of strikes on Tehran and near Iran’s Fordow nuclear site.
• Iran has rejected ceasefire talks, and flight bans across its airspace have been extended.
• USS Nimitz and its strike group are now en route to the region.
• Trump has affirmed U.S. military support for Israel.
This is a live battlefield. Volatility will not wait for headlines.
⸻
📉 Futures Snapshot – Updated 7:23 PM ET
• S&P 500 Futures: 6,025.25 (▼6.25, -0.10%)
• Nasdaq 100 Futures: 21,839.75 (▼21.00, -0.10%)
• Dow Futures: 42,467 (▼56, -0.13%)
• VIX Futures: 21.55 (▼0.27, -1.24%)
⸻
🛢️ Crude & 🪙 Gold – Steady, Not Spiking
• Crude Oil (CL): $73.00 (▲1.71, +2.40%)
• Gold Futures: $3,467.60 (▲14.8, +0.43%)
Oil held gains, but no breakout yet. Gold’s move is orderly—CTA inflows, not fear.
Use these assets as positioning tools, not emotional triggers.
[Insert Crude Oil and Gold futures screenshots]
[Insert Gold CTA Position overlay chart]
[Insert GLD and USO Net GEX charts]
⸻
🎯 Actionable Strategies
⚙️ SPY – Last ~597
• Vertical Put Spread:
Buy SPY Jun 21 600P / Sell 590P
• Directional Hedge:
Buy SPY Jun 21 595P outright
⸻
⚙️ QQQ – Last ~527
• Vertical Put Spread:
Buy QQQ Jun 21 528P / Sell 518P
• Aggressive Bearish Play:
Buy QQQ Jun 21 525P
⸻
⚙️ GLD – Gold ETF ~318
• Bull Call Spread:
Buy GLD Jun 21 317C / Sell 322C
• Outright:
Buy GLD Jun 21 318C
⸻
⚙️ USO – Oil ETF ~73
• Moderate Bullish Setup:
Buy USO Jun 21 74C / Sell 79C
• If Oil Fades:
Buy USO Jun 21 72P
⸻
⚙️ TLT – Bonds
• Downside Hedge:
Buy TLT Jun 21 86P / Sell 83P
OR: Buy Jun 21 85P outright
⸻
🌐 G7 Begins Monday in Canada
Don’t wait for the press releases. The markets are already reacting to geopolitical power plays, not prepared statements.
⸻
🧠 The Strategic Take
This isn’t a “wait and see” environment. This is Go time.
We don’t forecast—we fortify.
We don’t panic—we position.
The Roman Sun Tzu Method™ sees this as a moment of calculated asymmetry. Use volatility to your advantage.
Gold is rising. Oil is watching. Equities are on edge. Discipline wins.
Prepare. Adapt. Conquer. ⚔️ 🛡️ ♻️
⸻
© 2025 Robert M. Musella. All rights reserved.
Disclaimer:
I am an investor in the positions mentioned, and the opinions expressed are my own. This content is for informational purposes only and does not constitute financial advice. Please conduct your own research or consult a financial advisor before making investment decisions.
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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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