Theme: News, rotation, momentum
Method: Gap β Hold or Gap β Fail
π A+ CALL SETUPS (Bullish)
π‘οΈ
RTX β Raytheon Technologies
π Type: Gap-Up | News-Driven
π― Breakout: Above 192
π Support: 180
π Why A+:
β’ Defense spending narrative
β’ Strong sector rotation
β’ Clean reclaim of prior resistance
β’ Institutional accumulation evident
π‘οΈ
LMT β Lockheed Martin
π Type: Gap-Up | Momentum
π― Breakout: Above 530
π Support: 500
π Why A+:
β’ Sympathetic strength with defense peers
β’ Tight consolidation after gap
β’ High-liquidity, clean structure
π‘οΈ
NOC β Northrop Grumman
π Type: Gap-Up | Trend Expansion
π― Breakout: Above 620
π Support: 595
π Why A+:
β’ Bloomberg mover
β’ Strongest relative strength in defense
β’ Clean air above resistance
π€
NVDA β Nvidia
π Type: Momentum Continuation
π― Breakout: Above 200
π Support: 182
π Why A+:
β’ Market leader
β’ Controls overall tech sentiment
β’ Best liquidity for options
π¦
XLF β Financials ETF
π Type: Rotation | Momentum
π― Breakout: Above 41.50
π Support: 40.50
π Why A+:
β’ Capital rotating into financials
β’ Clean ETF structure
β’ Lower volatility, steady trend
π©Έ A+ PUT SETUPS (Bearish)
β οΈ
NVDA β Nvidia
π Type: Momentum Breakdown
π― Breakdown: Below 182
π Resistance: 190
π Why A+:
β’ Breakdown triggers index pressure
β’ High gamma sensitivity
β’ Fast downside when trend fails
β οΈ
QQQ β Nasdaq ETF
π Type: Index Weakness
π― Breakdown: Below 402
π Resistance: 408
π Why A+:
β’ Clean exposure to tech risk
β’ Confirms broader market weakness
β οΈ
GOOGL β Alphabet
π Type: Relative Weakness
π― Breakdown: Below 310
π Resistance: 330
π Why A+:
β’ Lagging mega-cap peers
β’ Break of base opens downside
β οΈ
IWM β Russell 2000
π Type: Risk-Off Signal
π― Breakdown: Below 195
π Resistance: 200
π Why A+:
β’ Small caps crack first
β’ Confirms risk-off environment
π§ JARVIS EXECUTION NOTE
π’ Above key levels β trade CALLS
π΄ Below key levels β trade PUTS
βͺ No confirmation β no trade
Jarvis doesnβt predict direction.
Jarvis reacts to structure, flow, and confirmation.
If you want next, I can:
β’ Add official 0DTE & weekly strike plans
β’ Convert this into a Jarvis Morning Brief
β’ Map these directly to Jarvis Vision alerts