JUST IN: Bitcoin falls under $91,000

BREAKING: Venezuela's Caracas Stock Exchange ends the day nearly +17% higher as markets react to the US capturing President Maduro📈📈

This is not the trade. It’s the map. When geopolitics shift, capital doesn’t chase headlines . it positions around second-order effects. Energy access, heavy crude, services CAPEX, power constraints, and defense are just the first layer. The real opportunity is understanding

10. RTX (RTX) Why it matters: Air defense, missiles, aerospace systems tend to stay funded when risk reprices upward. RTX is one of the most liquid ways to express that theme. Hard datapoint: ~$218B total backlog (Dec 31, 2024) and $80.7B sales (2024). A backlog of that

9. Lockheed Martin (LMT) Why it matters: A kinetic U.S. operation reprices security risk. Defense primes are a classic institutional hedge when geopolitics hardens. Hard datapoint: $176.0B backlog (end of 2024) and $71.0B sales (2024). Backlog at that size represents multi-year

8. NextEra Energy (NEE) Why it matters: No sustained oil restart works without reliable electricity. Separately, institutions are aggressively positioning around the global “power demand” theme (data centers/AI). Hard datapoint: Reported renewables + storage backlog around ~30

7. Fluor (FLR) Why it matters: If reconstruction financing frameworks appear (multilaterals, structured deals), EPC firms monetize the rebuild: plants, terminals, pipelines, power and industrial infrastructure. Hard datapoint: $28.5B backlog and $828M operating cash flow

6. Baker Hughes (BKR) Why it matters: This is not just classic oilfield services. It also has major exposure to industrial energy tech (compression, turbines, gas infrastructure), which becomes essential in any rebuild. Hard datapoint: $33.1B RPO (Remaining Performance

5. Halliburton (HAL) Why it matters: Venezuela is largely a brownfield restart story: reactivate existing fields, improve recovery, stabilize production. That’s Halliburton’s wheelhouse. Hard datapoint: $22.9B revenue and >$2.6B free cash flow (2024). This shows it already

4. SLB (SLB) Why it matters: In any oil comeback, early spending tends to hit oilfield services first (drilling, well intervention, production optimization). SLB is the global toll-collector for that cycle. Hard datapoint: $36.29B revenue and $3.99B free cash flow (2024).

3. Valero (VLO) Why it matters: Venezuela is heavy crude. Heavy crude becomes money in places that can process it, especially Gulf Coast refining. Hard datapoint: 15 refineries with ~3.2M barrels/day throughput capacity. This indicates the physical “factory footprint” to

2. Exxon Mobil (XOM) Why it matters: If the scenario evolves into a multi-year rebuild of upstream capacity, the winners are firms that can deploy capital at scale and absorb volatility without losing financial dominance. Hard datapoint: $55.0B operating cash flow and $34.4B

1. Chevron (CVX) Why it matters: The cleanest U.S. mega-cap “option” on a Venezuela reopening under U.S. policy influence, while still being a diversified global operator. Hard datapoint: ~3.3M BOE/day net production and ~$256.9B total assets. This shows Chevron has massive

10 Stocks to Watch After the Venezuela Shock. Where institutional money tends to position Major geopolitical shocks don’t push serious capital into “headline bets.” They push it into liquid proxies tied to the second-order effects: energy access, heavy-crude refining, oilfield

First image of Venezuelan President Maduro in U.S. custody after he was captured last night. Published by Donald Trump

🚨 BREAKING 🇺🇸 Trump just said President of Venezuela maduro and his wife have been captured and flown out of Venezuela.

BREAKING: 🚨🇺🇸 US national debt reaches new all-time high of $38.5 trillion

🚨 Shorts just got hammered with massive liquidations, including $176 Million dollars in the past 4 hours and over $250 Million dollars over the past 12 hours

$2.2B worth of Bitcoin and Ethereum options are set to expire today.

Crypto billionaires saw major wealth declines in 2025, with Strategy's Michael Saylor losing $2.6B, CZ down 5%, and the Winklevoss twins down 59%. Meanwhile, Circle CEO Jeremy Allaire gained 149%, according to Bloomberg's Billionaire Index