Monday 4-13-2026 Live Call Recap
WHAT'S IN THE REPORT:
Top 5 Bullish (Gate 10, sector strength + money rotation IN):
KTOS — Cash Cow, Jamar UP +40% live on call. $446.8M Space Force contract. Hold through May 6 earnings.
ASTS — Ms. Cleo #1 pick 9.6. BlueBird 7 launches THURSDAY April 16. 3-day FOMO window is open NOW.
PLTR — Cash Cow. Trump + ARK $11M + Burry deleted short. Jamar holding 130 calls. $140+ highs.
MSFT/IGV — Software revival. IGV +5%. CONDITIONAL on Day 2 follow-through April 14.
OXY — 138K calls swept (+71%), Buffett still buying, blockade = structural $100+ oil.
Top 5 Shorts (Gate 10, sector weakness + money rotation OUT):
GS — FICC missed $910M. Jamar confirmed on call: double feg, outflow 33%, below money line.
DAL — -2.79%, structural fuel cost pain. Not a reaction trade — hold for weeks.
NKE — HSBC slashed PT to $48 from $90 TODAY. "No short-term catalysts."
UAL — Airlines pair short with DAL. Institutional put sweeps confirmed.
XLV — Weakest sector. GILD puts, NVO puts, rotation OUT confirmed.
Mindset Audit: mindsetaudit.manus.space — Trading day protocol vs. non-trading day self-sabotage audit explained in the report.
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Monday 4-13-2026 Live Call Recap
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