A+ setups 2.6.26 · Jarvis AI

A+ setups 2.6.26

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A+ CALL SETUPS (Bullish)

SPX — Morning Support Bounce (0DTE/Weekly)

Type: Momentum reversal / oversold bounce
Breakout Level: 50‑DMA confluence (~near intraday support)
Invalidation: Break below prior session low
Timeframe: 0DTE + Weekly intraday
Why A+: S&P has been oversold from tech capex driven weakness — short‑term mean reversion aligns with macro relief on softer futures. Bias shifts once structure holds above 50‑DMA.

QQQ — Short Covering Rally (0DTE/Weekly)

Type: Momentum continuation (post‑capex shock bounce)
Breakout Level: 20‑EMA intraday resistance
Invalidation: Rejection back under 20‑EMA
Timeframe: 0DTE / Weekly
Why A+: After heavy tech selling, early short covering expected. Confirmed break above key intraday EMA suggests tech relief rally continuation.

$IWM — Leadership Rotation Play (0DTE/Weekly)

Type: Rotation into small caps (relative strength)
Breakout Level: Previous swing high (~short term range)
Invalidation: Move below weekly pivot low
Timeframe: 0DTE + Weekly
Why A+: Russell showing relative strength as investors hedge against mega cap tech. Classic momentum breakout basis rotation thesis.

ROBLOX — Gap Continuation After Earnings (Weekly)

Type: Gap‑fill + momentum
Breakout Level: Gap resistance (~prior range high)
Invalidation: Below gap low
Timeframe: Weekly options / short swing
Why A+: Strong Q4 results and buyback headlines have led to pre‑open strength — exploitation of gap continuation is high‑probability.

NVIDA (conditional, if sector turns) — AI Infrastructure Upside (Weekly)

Type: Momentum continuation (AI capex theme)
Breakout Level: Recent swing high (~resistance area)
Invalidation: Below 20‑EMA
Timeframe: Weekly options
Why A+: In a risk‑on rip, NVDA remains a structural leader in AI capex beneficiary profiles — even though tech broadly weak, relative performance here signals rotation out of deep red names.

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A+ PUT SETUPS (Bearish)

AMZN — Earnings Gap Down (Weekly/Short Swing)

Type: News‑driven gap breakdown
Key Breakdown Level: Gap support (~$240)
Invalidation: Above gap midpoint
Timeframe: Weekly / Short swing
Why A+: Amazon.com Inc. is sharply down after earnings miss and aggressive capex guidance, with weak sentiment and heavy pre‑open selling. Structure confirms distribution.

Tech Software ETF (e.g., IGV proxy) — Sector Breakdown (0DTE/Weekly)

Type: Momentum breakdown
Breakdown Level: Key support pivot (~recent lows)
Invalidation: Recovery above 50‑DMA
Timeframe: 0DTE / Weekly
Why A+: Software sell‑off remains intense and auto‑catalyzed by capex reuse concerns — prime environment for bearish continuation through breakdowns.

STLA — Sector Earnings Collapse (Weekly/Short Swing)

Type: News gap breakdown
Breakdown Level: Gap low (~major support)
Invalidation: Break back above gap high
Timeframe: Weekly / Short swing
Why A+: Recent massive write‑down and dividend suspension led to a structural break in auto/EV sentiment — high‑impulse short setups. (Reported news movers data)

Molina Healthcare — Downside Momentum (Weekly)

Type: Momentum continuation post‑earnings miss
Breakdown Level: Recent support (prior consolidation zone)
Invalidation: Bounce failure above recent breakdown
Timeframe: Weekly / Short swing
Why A+: Big earnings miss (~‑26%) triggered heavy selling, indicating distribution. Strong continuation signals near term downside pressure.

Oil Pitchfork Sector Weakness — Energy ETF Breakdown (IYE proxy)

Type: Rotation breakdown
Breakdown Level: Pivot support (last compression zone)
Invalidation: Reclaim of 20‑DMA
Timeframe: Weekly + short swing
Why A+: With dollar strength and risk assets unwinding, rotation out of cyclicals could accelerate energy weakness on breakdowns — high‑liquidity beta play.

Execution Notes

Index plays (SPX/QQQ/IWM): 0DTE if intraday confirms early structure; otherwise, weekly options on breakout/breakdown retention.
Stock setups: Weekly options preferred for balance of theta and momentum capture; compression risk managed via tighter invalidation levels.
Risk protocols: Pre‑define stop losses at invalidation levels; adjust delta sizing based on time decay exposure.

Current Price References