Robert Musella
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⚔️ Morning War Room – Friday, June 20, 2025
OpEx: $5.9 Trillion in Play
The Roman Sun Tzu Method™
“You don’t chase — you position. Discipline wins.”
⸻
🔥 Key Macro Notes
• Crude hit $75.74, now mid-$73s
• Gold rejected at $3405, holding under $3370
• VIX hangs near 21
• Israel–Iran conflict simmers
• Trump’s “two weeks” returns
• $5.9T expiring — dealers in full control
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🧨 OpEx Magnet Zones
• SPY: 600 pin
• QQQ: 530 target
• SPX HVL: 5995
✅ SPY Trade Setup
597.44 → 597.98 pre
• Sell 600...
OpEx: $5.9 Trillion in Play
The Roman Sun Tzu Method™
“You don’t chase — you position. Discipline wins.”
⸻
🔥 Key Macro Notes
• Crude hit $75.74, now mid-$73s
• Gold rejected at $3405, holding under $3370
• VIX hangs near 21
• Israel–Iran conflict simmers
• Trump’s “two weeks” returns
• $5.9T expiring — dealers in full control
⸻
🧨 OpEx Magnet Zones
• SPY: 600 pin
• QQQ: 530 target
• SPX HVL: 5995
✅ SPY Trade Setup
597.44 → 597.98 pre
• Sell 600...
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Robert Musella
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🎯 Evening Watch: NVDA and PLTR Poised Into the Holiday
Posted June 18, 2025 | Markets Closed Tomorrow (Juneteenth)
The Roman Sun Tzu Method™
Markets are closed tomorrow. This post lets the battlefield settle. You’ve already posted twice—this is your last precision strike before silence.
⸻
🔧 NVIDIA ($NVDA)
Close: 145.48 (+0.94%)
Post-market: 144.91
Volume: 161M
P/E: 46.9
Market Cap: $3.55T
NVIDIA is coiling just below resistance. Price is above all key EMAs with Bollinger top at 148.70. CCI...
Posted June 18, 2025 | Markets Closed Tomorrow (Juneteenth)
The Roman Sun Tzu Method™
Markets are closed tomorrow. This post lets the battlefield settle. You’ve already posted twice—this is your last precision strike before silence.
⸻
🔧 NVIDIA ($NVDA)
Close: 145.48 (+0.94%)
Post-market: 144.91
Volume: 161M
P/E: 46.9
Market Cap: $3.55T
NVIDIA is coiling just below resistance. Price is above all key EMAs with Bollinger top at 148.70. CCI...
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Robert Musella
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⚔️ War Room Briefing – Fed Day Battlefield: June 18, 2025 (Midday Edition)
“The disciplined general does not move at the first noise. He waits. Then he strikes.”
It’s Fed Day. And as of midday, the market is not crashing into chaos—it’s waiting, positioning, drifting.
That’s exactly when the edge sharpens. While others react, we prepare.
This briefing will guide you through the gamma terrain, dealer flow, and the live setups aligned with The Roman Sun Tzu Method™.
⸻
🧭 Macro Overview – Cal...
“The disciplined general does not move at the first noise. He waits. Then he strikes.”
It’s Fed Day. And as of midday, the market is not crashing into chaos—it’s waiting, positioning, drifting.
That’s exactly when the edge sharpens. While others react, we prepare.
This briefing will guide you through the gamma terrain, dealer flow, and the live setups aligned with The Roman Sun Tzu Method™.
⸻
🧭 Macro Overview – Cal...
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Robert Musella
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⚔️ Evening War Room Briefing – June 17, 2025 ⚔️
Geopolitical Volatility, Dealer Flow Shifts, and Tactical Precision
Markets bled lower into the close today as macro stressors collided with options-driven sell pressure, confirming what we anticipated Sunday night: this is not a drill, it’s a battlefield.
Geopolitical escalation continued to dominate headlines, with U.S. officials now warning that Iran may plant mines in the Strait of Hormuz if conflict breaks out—an event that could weaponize ...
Geopolitical Volatility, Dealer Flow Shifts, and Tactical Precision
Markets bled lower into the close today as macro stressors collided with options-driven sell pressure, confirming what we anticipated Sunday night: this is not a drill, it’s a battlefield.
Geopolitical escalation continued to dominate headlines, with U.S. officials now warning that Iran may plant mines in the Strait of Hormuz if conflict breaks out—an event that could weaponize ...
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Robert Musella
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⚔️ 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.
Markets This Morning
• SPY: 603.54 (+1.10%)
• QQQ: 534.41 (+1.41%)
• TLT: 93.40 (flat)
• Gold: 3,416 (–1.06%)
• ...
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%)
• ...
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Robert Musella
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⚔️ Morning War Room Briefing – June 17, 2025 ⚔️
The Roman Sun Tzu Method™ | Market Intelligence. Tactical Execution.
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“Volatility whispers. Oil screams. Retail collapses. But equities drift—until the illusion breaks.”
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🌍 Global Snapshot: Red Skies, False Calm
Global markets are under quiet stress. European indices are decisively lower—DAX down 0.84%, CAC 40 off 0.73%, and FTSE 100 red as well. Asia was mixed overnight, with strength in Japan offset by weakness in Hong Kong and Shanghai. I...
The Roman Sun Tzu Method™ | Market Intelligence. Tactical Execution.
⸻
“Volatility whispers. Oil screams. Retail collapses. But equities drift—until the illusion breaks.”
⸻
🌍 Global Snapshot: Red Skies, False Calm
Global markets are under quiet stress. European indices are decisively lower—DAX down 0.84%, CAC 40 off 0.73%, and FTSE 100 red as well. Asia was mixed overnight, with strength in Japan offset by weakness in Hong Kong and Shanghai. I...
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Robert Musella
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⚔️ 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 ro...
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 ro...
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Robert Musella
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🏗️ The Empire Strikes Steel: Rare Earths, Tariffs, and the Rise of Industrial Power
By Robert Musella | The Roman Sun Tzu Method™
© 2025 Robert M. Musella. All rights reserved.
“In times of geopolitical friction, the wise don’t argue—they retool.”
— The Roman Sun Tzu Method™
The tariff wave isn’t posturing—it’s structural. The U.S. is rebuilding industrial muscle while divorcing critical material dependence from Ch...
By Robert Musella | The Roman Sun Tzu Method™
© 2025 Robert M. Musella. All rights reserved.
“In times of geopolitical friction, the wise don’t argue—they retool.”
— The Roman Sun Tzu Method™
The tariff wave isn’t posturing—it’s structural. The U.S. is rebuilding industrial muscle while divorcing critical material dependence from Ch...
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focuses on positioning in UUUU and MP. These aren’t just mining plays. They’re strategic assets in a global resource war.
Robert Musella
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⸻
⚔️ The Roman Sun Tzu Method™
Morning War Room Briefing – June 13, 2025
By Robert M. Musella
“You don’t wait for the battlefield to dictate your actions—you shape the battlefield to your advantage.”
⸻
🌍 Geopolitical Shockwave: The Oil Spike Heard Around the World
Israel’s direct strikes on Iranian nuclear infrastructure sent crude oil vertical, sparking one of the sharpest repricings of geopolitical risk since October 2023. Iran threatens a “harsh response.” President Trump says “there’s...
⚔️ The Roman Sun Tzu Method™
Morning War Room Briefing – June 13, 2025
By Robert M. Musella
“You don’t wait for the battlefield to dictate your actions—you shape the battlefield to your advantage.”
⸻
🌍 Geopolitical Shockwave: The Oil Spike Heard Around the World
Israel’s direct strikes on Iranian nuclear infrastructure sent crude oil vertical, sparking one of the sharpest repricings of geopolitical risk since October 2023. Iran threatens a “harsh response.” President Trump says “there’s...
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Robert Musella
liked and commented on
Evening War Room: Special Edition
🕗 Thursday, June 12, 2025 — 8:00 PM ET
The Roman Sun Tzu Method™
⸻
⚔️ Strategic Context
Today’s close confirms a critical juncture in market positioning—both macro and micro catalysts have converged.
• PPI data came in muted (+0.1% MoM), reinforcing yesterday’s CPI disinflation trend and putting rate cuts back on the table.
• A successful 30-year Treasury auction (4.844% stop-through, 2.43 bid-to-cover) cleared a key macro hurdle.
• Meanwhile, political en...
🕗 Thursday, June 12, 2025 — 8:00 PM ET
The Roman Sun Tzu Method™
⸻
⚔️ Strategic Context
Today’s close confirms a critical juncture in market positioning—both macro and micro catalysts have converged.
• PPI data came in muted (+0.1% MoM), reinforcing yesterday’s CPI disinflation trend and putting rate cuts back on the table.
• A successful 30-year Treasury auction (4.844% stop-through, 2.43 bid-to-cover) cleared a key macro hurdle.
• Meanwhile, political en...
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Robert Musella OP Deals Gap 129 : You must be new here. I don’t trade to impress you. I position ahead of time, call it publicly, and let the market confirm it. This morning’s War Room did exactly that. Try keeping up next time.