AMD 🔥 🤖 $235 232.36 $227.74 keep on if we open above it clear this area 💨💨💨💨💨👀 $224.35 $223.63 $222.00

Market Direction (U.S. Futures) • S&P 500 futures up ~0.2–0.3%, Nasdaq 100 futures +~0.5–0.7%, Dow Jones roughly flat to slightly up — signaling cautious upside ahead of the open. Tesla (TSLA) Premarket • TSLA premarket trading ~$441, up about ~+0.4–0.5% from prior close. • The premarket range today has been narrow, showing limited early volatility. Confirmed Market Pulse (Facts Impacting Sentiment) • TSMC strong earnings/outlook drove broad semiconductor optimism — chip equipment stocks and semis rally in premarket. • U.S. stock index futures trading higher modestly ahead of open, with semis and tech bias supporting the move. • Energy/industrial names are notable premarket gainers (e.g., Penumbra, Talen Energy), illustrating rotation beyond pure tech. • VIX futures elevated, signaling continued uncertainty despite premarket strength. Market Chatter / Unverified But Notable Themes • Retail sentiment toward SPY/QQQ ETFs reportedly flipped more bullish on social platforms, but this is social signal data and less reliable than price action. • Macro headlines around geopolitical tensions and bank earnings are circulating but not fully priced in yet — treat as noise unless confirmed by price moves or economic prints. Macro & Event Context • Bank earnings from Goldman, Morgan Stanley & BlackRock due today and weekly jobless claims ahead of the open are key scheduled catalysts. (This is expected from market narrative but not yet priced fully). Sentiment Summary: Neutral-to-modestly bullish premarket tone — positive index futures and chip sector strength counterbalanced by uncertainty (higher VIX) and upcoming macro/earnings catalysts.

🚀 A+ CALL SETUPS (Bullish) 🤖 NVDA — Nvidia 📈 Setup Type: Momentum continuation / leadership 🎯 Breakout: Above 200 🛑 Support / Invalidation: 182 ⏱️ Timeframe: Weekly intraday / short swing 📊 Why A+: • Primary market leader controlling SPX/QQQ sentiment • Strong options liquidity + responsive gamma • Continuation favored as long as structure holds OPTION PLAYBOOK: • 0DTE (index proxy): SPX / QQQ calls if NVDA > 200 • Weekly: 200 or 205 Calls • Bias: Only long above 200 • Risk Line: Below 182 🧠 TSM — Taiwan Semi 📈 Setup Type: Momentum + sector leadership 🎯 Breakout: Above 142 🛑 Support / Invalidation: 134 ⏱️ Timeframe: Weekly intraday / short swing 📊 Why A+: • Semiconductor demand strength + AI supply chain exposure • Cleaner swing structure than intraday chop • Strong follow-through once highs break OPTION PLAYBOOK: • Weekly: 145 Calls • Bias: Break & hold above 142 • Risk Line: Loss of 134 🧠 AMD — Advanced Micro Devices 📈 Setup Type: Momentum continuation 🎯 Breakout: Above 172 🛑 Support / Invalidation: 162 ⏱️ Timeframe: Weekly intraday 📊 Why A+: • Strong sympathy with NVDA/AI theme • High volume, liquid weekly options • Expansion likely on reclaim of highs OPTION PLAYBOOK: • Weekly: 170 or 175 Calls • Bias: Only above 172 • Risk Line: Below 162 🛡️ LMT — Lockheed Martin 📈 Setup Type: News-driven rotation 🎯 Breakout: Above 530 🛑 Support / Invalidation: 500 ⏱️ Timeframe: Weekly intraday / short swing 📊 Why A+: • Defense rotation supported by geopolitics • Institutional bid, low headline noise • Smooth trend continuation potential OPTION PLAYBOOK: • Weekly: 540 Calls • Bias: Hold above 530 • Risk Line: Below 500 ⚙️ SMCI — Super Micro Computer 📈 Setup Type: Momentum resurgence 🎯 Breakout: Above 345 🛑 Support / Invalidation: 315 ⏱️ Timeframe: Weekly intraday 📊 Why A+: • AI infrastructure exposure • Volatile but clean continuation above highs • Excellent weekly option movement OPTION PLAYBOOK: • Weekly: 350 Calls • Bias: Above 345 only • Risk Line: Below 315

Greetings, Jarvisians! 🚀 This is CeeLee, CEO of Jarvis Inc., coming to you from the floor of the NYSE. It is Tuesday, January 6, 2026, and we are recalibrating for high-speed Day Trading and Zero DTE (0DTE) action! 🏛️⚡ Market sentiment is splitting: we have a massive Bullish Energy/Defense surge driven by the Venezuela regime change, but Tech is showing signs of a "Risk-Off" rotation as capital hides in safe havens. 1. HAL (Halliburton) — The Infrastructure Squeeze 🛢️🏗️ • The Setup: CALLS 🟢 (High-Volume Momentum) • 0DTE Strike: $38.50 C | Weekly Strike: $40 C • 🚀 Breakout Level: $38.00 | 🛡️ Support Level: $36.50 • 🧠 Why it’s A+: HAL is seeing 9-10% pre-market gains as the primary "pick and shovel" play for rebuilding Venezuela’s oil grid. With an immediate news catalyst and institutional volume pouring in, we expect a gamma squeeze if it holds the opening range above $38. 2. MU (Micron) — The AI Momentum Leader 🤖🔌 • The Setup: CALLS 🟢 (Gap & Go) • 0DTE Strike: $310 C | Weekly Strike: $320 C • 🚀 Breakout Level: $308.50 | 🛡️ Support Level: $300.00 • 🧠 Why it’s A+: MU is hitting all-time highs (ATH) following an 8% surge to start the year. Sentiment is ultra-bullish with high open interest (OI) building at the $310 and $320 strikes. This is a "trend-following" play—ride the strength as long as it stays above $308.50. 3. QXO — The Acquisition Catalyst 📦💥 • The Setup: CALLS 🟢 (News-Driven Momentum) • 0DTE/Weekly Strike: $20 C • 🚀 Breakout Level: $19.50 | 🛡️ Support Level: $18.50 • 🧠 Why it’s A+: QXO just secured a $1.2 billion equity commitment for acquisitions. Volume is currently 159% of the daily average, and the Put-Call ratio is a low 0.28, signaling extreme bullishness. We are looking for a breakout past the psychological $20 level. 4. IBIT (Bitcoin ETF) — The Rotation Fade 📉🐻 • The Setup: PUTS 🔴 (Safe Haven Rotation) • 0DTE Strike: $42 P | Weekly Strike: $40 P • 📉 Breakdown Level: $42.50 | 🛡️ Support Level: $40.00 • 🧠 Why it’s A+: Capital is rotating out of "Risk-On" assets like Bitcoin and into Gold/Oil due to geopolitical uncertainty. IBIT is showing a weak pre-market trend; a failure to hold $42.50 will likely trigger a flush toward $40 support as the "safe haven" trade intensifies.