We’ve had several government market catalysts recently, and the latest one came on Monday…
A sector is now under intense pressure from the highest levels.
Production timelines are being accelerated, and the message is clear…
Speed up or get left behind.
Don’t get left behind on Mondays! If you’re not already using my latest trade setup, you’re missing out big time.
Let me explain…
Every Monday, the market kicks back into gear after its weekend nap… and that reset creates a unique opportunity.
As the first session of the week gets started, there’s a specific pattern we look for that appears again and again with uncanny consistency.
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After announcing a major blockchain deal, Maison Solutions (NASDAQ: MSS) skyrocketed over 600%*!
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Watch the video below for the full trade breakdown and strategy tutorial on my Monday Setup.
When the government gets involved, billions of dollars can suddenly be redirected, and entire areas of the market feel the impact.
The latest push has the potential to reshape an industry and create major opportunities for traders who know where to look.
Markets love catalysts, and right now, few sectors have a stronger one than defense. The Pentagon has sounded the alarm: U.S. weapons stockpiles are worryingly low, especially in the event of a future conflict with China.
That concern has kicked off an urgent effort to double or even quadruple missile production rates across multiple U.S. suppliers.
Here’s the headline from Monday’s Wall Street Journal:
According to reports, this push is being driven from the very top…
The Pentagon’s newly formed Munitions Acceleration Council has been holding roundtables with both legacy defense contractors and new entrants like Anduril Industries.
And President Trump has signaled that “extraordinary avenues” are being explored to expand U.S. military might and accelerate production.
The bottom line?
Billions of dollars in contracts and production boosts could be flowing into the defense sector over the coming years.
For traders and investors, this kind of government urgency translates directly into opportunity. When the Pentagon calls a company to the table, you can bet Wall Street will be watching.
The Case for Defense Stocks
Defense has always been a “steady” sector. Contracts are long-term, demand is consistent, and in times of global tension, these companies often outperform the broader market.
But right now, we’re looking at something more aggressive. This is a government-driven production ramp-up that could supercharge earnings for missile makers, aerospace firms, and military contractors.
Whether you’re trading short-term headlines or building a longer-term swing trade watchlist, this is a sector worth watching closely.
Defense Stocks Watchlist
Here are a few of the top tickers tied to this Pentagon production push. I’m watching them. So should you.
These are large-cap names that move more slowly than your typical low-float small-cap tickers, so use them for longer-term trading.
And if these names are out of your budget, consider using options to get in on the action at a fraction of the price.
Boeing (NYSE: BA):
Best known for its commercial aircraft, Boeing’s defense, space, and security division is a critical supplier of military aircraft, drones, and missile systems.
With fresh Pentagon urgency, along with recent good news from the FAA regarding its safety certification process, BA could be poised for some big moves.
BA 5-Day, 5-Minute Candles Chart; SteadyTrade
GE Aerospace (NYSE: GE):
GE produces engines and defense technology vital to military aircraft.
It’s more of a sympathy defense stock than a pure play, but its role in the supply chain makes it a name to keep on your radar.
GE 5-Day, 5-Minute Candles Chart; SteadyTrade
Huntington Ingalls Industries (NYSE: HII):
Huntington Ingalls is the largest military shipbuilder in the U.S. If you think Pentagon pressure will mean more naval expansion and readiness, HII is positioned to benefit.
HII 5-Day, 5-Minute Candles Chart; SteadyTrade
RTX Corporation (NYSE: RTX):
Formerly Raytheon Technologies, RTX is one of the world’s largest aerospace and defense firms. Its missile division is already central to Pentagon contracts, and increased production could mean substantial upside.
RTX 5-Day, 5-Minute Candles Chart; SteadyTrade
My Final Thoughts…
Defense stocks have always been a “safe haven” play, but this time it’s different…
The Pentagon isn’t just renewing contracts but ordering faster, larger-scale production across the board. That urgency could light a fire under the entire defense sector.
For investors, it’s a long-term theme tied directly to national security, and Washington has made it clear that defense spending is only heading one way.
Keep these tickers in your crosshairs because when the Pentagon accelerates demand, the defense sector moves.
Have a great day, everyone. See you back here tomorrow.
Tim Bohen
Lead Trainer, StocksToTrade
P.S.
I love this setup for morning market moves.
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