📈 NEW ENTRY — TSM (Taiwan Semiconductor) Bull Call Vertical Spread - Buy the 370 Call / Sell the 380 Call - Expiration: June 18, 2026 - Debit paid: $4.80 ($480 per spread) - Breakeven: $374.80 - Max profit: $520 per spread - Max loss: $480 per spread (your debit) - Stop loss: 50% of debit ($240) - The play: TSM is at $402 — already trading above both strikes. We're paying $4.80 for a structure that becomes worth $10 at expiration if TSM simply closes above $380. That's a ~7% cushion before we lose the thesis. We're not paying for direction here — we're paying for time. Semis still leading the tape and TSM is the tollbooth the whole industry has to pay. 📈 NEW ENTRY — MU (Micron Technology) Bull Call Vertical Spread - Buy the 450 Call / Sell the 460 Call - Expiration: June 18, 2026 - Debit paid: $4.80 ($480 per spread) - Breakeven: $454.80 - Max profit: $520 per spread - Max loss: $480 per spread (your debit) - Stop loss: 50% of debit ($240) The play: MU is at $496 — both legs deep in the money. Same logic as TSM: $4.80 in for a structure worth $10 at expiration if MU stays above $460. ~7% cushion. Memory demand is real and MU is the cleanest expression of it. ⚠️ Read this before you click: - These are spreads, not single calls. Profit is capped at $520 per contract — but so is your loss. - The most you can lose is what you put up. Period. - Cut at 50% of debit if the thesis breaks. Protect your powder. - Position size with discipline. Never bet more on one play than you're willing to learn from. - Don't copy the play if you don't understand the structure. Ask in the chat first. Trade wisely. Stay sharp. — Aziz

Ticker: VIAV - Viavi Solutions Position: $45 Call Expiration: 6/18 Entry: $4.60 Contracts: 1 (Total: $460) Current Stock Price: $41.11 Breakeven: $49.60 Thesis: Bullish continuation play — looking for upside momentum into mid-June. Needs a strong push above resistance to get ITM. Plan: - 🟢 Scale out near $49–$52 - 🔴 Cut if premium loses key support / momentum dies - ⏳ Time decay in play — watch closely into May Status: Holding — watching price action closely 👀

Good afternoon family. Let’s talk about what’s happening in this market and what we should be doing with our money right now. This is going to be a real, honest conversation. What’s Driving This Market Markets are being hit hard today, driven by rising U.S.-Iran tensions, surging oil prices, and growing doubt around any ceasefire deal. Yesterday we got a rally on peace deal hopes. Iran rejected it. Markets overreacted going up, and now we’re paying for it going down. Oil is up about 5%, sitting near $94.80 a barrel. Until that comes down and we get real clarity on the geopolitical situation, every “up day” you see is likely a trap. This is a war-headline market — unpredictable by nature. SPY — The Big Picture SPY is currently sitting around $647–649, right on a critical breakdown zone. Here’s what the structure tells us: • Price is below all 3 moving averages — the 20, 50, and 200-day • The 20 SMA is crossing below the 50 — a classic bearish signal • We have a clear pattern of lower highs and lower lows on the daily chart • Volume is elevated, meaning sellers are active and in control Key Levels To Know: 🔴 $660.63 — Major resistance. No bullish case until price reclaims this with conviction 🟡 $654.26 — First potential buyer response zone 🟠 $649.60 — Breakdown confirmation zone (we’re sitting right here) 🔴 $644.91 — Next downside target if $649 fails Until we reclaim $660.63, the bears are in charge. Former Leaders Are Rolling Over — This Is A Warning This is the part that worries me most. The stocks that held up the longest — the last soldiers standing — are now breaking down. Memory stocks like MU, STX, SNDK, and WDC are breaking below their 20 and 50-day SMAs. When the strongest stocks finally give in, that is historically a signal of deeper market weakness ahead — not a buying opportunity. Our Positions — Let’s Be Real FSLY $40 Call (Sep 26) — If you’re near breakeven or slightly up, that is your exit signal in this environment. FSLY stock itself is down nearly 3% on the day. There is no reason to hold through chop when you can lock in your cost basis or a small profit.