VIX 🟢 Under 16 = Buyers In Control 🟡 16-18 = Caution 🔴 Above 18 = Sellers In Control Current: 20.15 🔴 BEARISH ────────────────── META – $565.57 🟢 CALLS ⬆️ Reclaim 568 Targets: 572 → 575 → 580 🔴 PUTS ⬇️ Lose 560 Targets: 555 → 550 → 545 Game Plan: Strongest MAG7 name. One of the few stocks holding up despite market weakness. ────────────────── AAPL – $298.14 🟢 CALLS ⬆️ Reclaim 300 Targets: 302 → 305 → 308 🔴 PUTS ⬇️ Lose 296 Targets: 293 → 290 → 288 Game Plan: Showing relative strength. Watch for buyers if the market stabilizes. ────────────────── AMZN – $233.00 🟢 CALLS ⬆️ Reclaim 234 Targets: 236 → 238 → 240 🔴 PUTS ⬇️ Lose 231 Targets: 228 → 225 → 222 Game Plan: Holding up better than most tech names. ────────────────── NVDA – $200.48 🟢 CALLS ⬆️ Reclaim 202 Targets: 204 → 206 → 208 🔴 PUTS ⬇️ Lose 200 Targets: 197.50 → 195 → 192 Game Plan: AI leader. Under pressure this morning. Need buyers to reclaim 202. ────────────────── AVGO – $382.18 🟢 CALLS ⬆️ Reclaim 385 Targets: 390 → 395 → 400 🔴 PUTS ⬇️ Lose 380 Targets: 375 → 370 → 365 Game Plan: AI infrastructure remains weak. Only interested on confirmation. ────────────────── NFLX – $73.49 🟢 CALLS ⬆️ Reclaim 74 Targets: 75 → 76 → 78 🔴 PUTS ⬇️ Lose 72 Targets: 70 → 68 Game Plan: Relative strength leader among growth names. ────────────────── IONQ – $59.46 🟢 CALLS ⬆️ Reclaim 60 Targets: 62 → 64 → 66 🔴 PUTS ⬇️ Lose 58 Targets: 56 → 54 Game Plan: Quantum sector continues attracting attention. ────────────────── QBTS – $25.45 🟢 CALLS ⬆️ Reclaim 26 Targets: 27 → 28 → 30 🔴 PUTS ⬇️ Lose 25 Targets: 23 → 22 Game Plan: High volatility. Wait for confirmation. ────────────────── RKLB – $97.79 🟢 CALLS ⬆️ Reclaim 99 Targets: 102 → 105 → 110 🔴 PUTS ⬇️ Lose 96 Targets: 92 → 88 Game Plan: Space sector leader. Watch for momentum continuation. ────────────────── LMT – $500.18 🟢 CALLS ⬆️ Hold 500 Targets: 505 → 510 → 515 🔴 PUTS ⬇️ Lose 495 Targets:

The market is giving us a clear message tonight. Money is rotating into Quantum, Energy, and AI Infrastructure while Mega Cap Tech, Defense, and Space names continue to show weakness. 9:00 AM premarket walkthrough. 🟢 CALL WATCHLIST QBTS — Quantum Strength RGTI — Quantum Momentum VRT — AI Infrastructure XOM — Energy Strength MU — Major Earnings Catalyst 🔴 WEAKNESS WATCHLIST NVDA — Semiconductor Weakness AVGO — AI Pullback• RKLB — Space Sector Weakness ASTS — Relative Weakness PLTR — Tech Selling Pressure The biggest catalyst this week remains Micron earnings and what it means for the broader AI trade. We don’t panic. We prepare. We profit. Educational purposes only. Trading involves risk. Past performance does not guarantee future results.

Hello everyone! I will start futures trading sessions ideally over the Asian Sessions from 8pm-9pm EST. I would like to see your feedback on interest prior to scheduling time. I am seeking a minimum of 10 in attendance to host a session. Once 10 attendees have been reached I will schedule a session for live trading on the Nasdaq Futures and Gold Futures markets. Please respond to the post on the poll. Thank you!

📊 MARKET CONTEXT VIX: 17.04 🟢 Under 16 = Buyers In Control 🟡 16-18 = Caution 🔴 Above 18 = Sellers In Control Current environment favors confirmation entries. Don’t chase extended moves. CRWV – $118.00 🟢 CALLS ⬆️ Reclaim 119 Targets:122 → 125 → 128 🔴 PUTS ⬇️ Lose 115 Targets:112 → 108 → 105 🎯 Game Plan: One of the strongest AI infrastructure names. Favor strength above 119. RKLB – $104.43 🟢 CALLS ⬆️ Reclaim 105 Targets:108 → 110 → 112 🔴 PUTS ⬇️ Lose 102 Targets:99 → 97 → 95 🎯 Game Plan: Space sector momentum candidate. Watch for continuation if buyers step in. IONQ – $55.90 🟢 CALLS ⬆️ Reclaim 56.50 Targets:58 → 60 → 62 🔴 PUTS ⬇️ Lose 54.50 Targets:53 → 51 → 49 🎯 Game Plan: Quantum remains a strong theme. Confirmation required. QBTS – $24.28 🟢 CALLS ⬆️ Reclaim 24.75 Targets:26 → 27.50 → 29 🔴 PUTS ⬇️ Lose 23.50 Targets:22.50 → 21 → 20 🎯 Game Plan: Higher volatility name. Smaller position sizing recommended. OKLO – $60.37 🟢 CALLS ⬆️ Reclaim 61 Targets:63 → 65 → 68 🔴 PUTS ⬇️ Lose 59 Targets:57 → 55 → 53 🎯 Game Plan: Nuclear theme remains strong. Watch for sector rotation. SMCI – $32.23 🟢 CALLS ⬆️ Reclaim 33 Targets:34.50 → 36 → 38 🔴 PUTS ⬇️ Lose 31 Targets:29.50 → 28 → 26 🎯 Game Plan: AI sympathy play. Strong continuation candidate if semis stay bid. ALAB – $419.52 🟢 CALLS ⬆️ Reclaim 422 Targets:430 → 440 → 450 🔴 PUTS ⬇️ Lose 412 Targets:405 → 395 → 385 🎯 Game Plan: One of the strongest AI infrastructure names on the board. VRT – $346.00 🟢 CALLS ⬆️ Reclaim 348 Targets:355 → 362 → 370 🔴 PUTS ⬇️ Lose 340 Targets:333 → 325 → 318 🎯 Game Plan: Data center and AI infrastructure continue attracting institutional money. TSM – $475.44 🟢 CALLS ⬆️ Reclaim 478 Targets:485 → 495 → 505 🔴 PUTS ⬇️ Lose 470 Targets:462 → 455 → 445 🎯 Game Plan: Semiconductor leader. Watch with NVDA for sector confirmation. XOM – $138.63 🟢 CALLS ⬆️ Reclaim 140 Targets:143 → 146 → 150 🔴 PUTS ⬇️ Lose 137 Targets:134 → 131 → 128 🎯 Game Plan: Oil remains in focus with Middle East tensions and crude volatility.

📊 MARKET CONTEXT - AI, Semis, Power Infrastructure, and Data Center Energy remain the strongest institutional themes. - Micron earnings Wednesday remains one of the biggest catalysts this week. - Money continues rotating into AI infrastructure and power generation. - ACN weakness is weighing on parts of tech consulting/software. - Watch PCE later this week for rate expectations. VIX 🟢 Under 16 = Buyers In Control 🟡 16-18 = Caution 🔴 Above 18 = Sellers In Control 🐂 BULLISH NVDA – $210.15 🟢 CALLS ⬆️ Reclaim 211 Targets:212.50 → 214 → 216 🔴 PUTS ⬇️ Lose 209 Targets:207.50 → 206 → 204 Game Plan:AI leader. Still one of the strongest names institutions continue buying. AVGO – $408.80 🟢 CALLS ⬆️ Reclaim 410 Targets:414 → 418 → 422 🔴 PUTS ⬇️ Lose 406 Targets:402 → 398 Game Plan:AI infrastructure remains a major institutional money flow theme. MU – $1,187.89 🟢 CALLS ⬆️ Reclaim 1190 Targets:1200 → 1215 → 1230 🔴 PUTS ⬇️ Lose 1175 Targets:1160 → 1145 Game Plan:Earnings catalyst Wednesday. Expect volatility and momentum. GEV – $1,136.50 🟢 CALLS ⬆️ Reclaim 1140 Targets:1155 → 1175 → 1200 🔴 PUTS ⬇️ Lose 1120 Targets:1100 → 1080 Game Plan:Power demand remains one of the hottest AI themes. TLN – $438.85 🟢 CALLS ⬆️ Reclaim 440 Targets:445 → 450 → 460 🔴 PUTS ⬇️ Lose 434 Targets:428 → 420 Game Plan:Data-center power demand continues attracting buyers. 🐻 BEARISH ACN – $126.97 🔴 PUTS ⬇️ Lose 126 Targets:124 → 122 → 120 🟢 CALLS ⬆️ Reclaim 129 Targets:132 → 135 Game Plan:Weak guidance remains a bearish catalyst. IWM – $296.76 🟢 CALLS ⬆️ Reclaim 297.50 Targets:299 → 300 → 302 🔴 PUTS ⬇️ Lose 295 Targets:293 → 291 Game Plan:Small caps remain sensitive to rate expectations. ARKK – $79.93 🔴 PUTS ⬇️ Lose 79 Targets:77.50 → 76 🟢 CALLS ⬆️ Reclaim 81 Targets:82.50 → 84 Game Plan:Speculative growth still vulnerable to higher yields. KRE – $71.45 🟢 CALLS ⬆️ Reclaim 72 Targets:73 → 74 🔴 PUTS ⬇️ Lose 70.50 Targets:69.50 → 68 Game Plan:Watch treasury yields and financial sector strength.