🚀 A+ CALL SETUPS (Bullish)
🤖
NVDA — Nvidia
📈 Setup: Momentum continuation / leadership
🎯 Breakout: Reclaim & hold above recent range high
🛑 Invalidation: Loss of prior demand zone
⏱️ Timeframe: Weekly intraday / short swing
📊 Why A+:
• Primary market leader; controls QQQ/SPY tone
• Strong liquidity and consistent follow-through
• Buyers defend pullbacks; continuation favored on confirmation
Strike Playbook:
• Weekly: ATM or 1-step OTM Calls
• Bias: Long only on confirmed breakout
• Risk: Exit on loss of demand
🧠
TSM — Taiwan Semiconductor
📈 Setup: Momentum continuation
🎯 Breakout: Above prior swing high
🛑 Invalidation: Below rising trend support
⏱️ Timeframe: Short swing (3–10 days)
📊 Why A+:
• Semiconductor strength broadening beyond NVDA
• Cleaner swing structure; less intraday noise
• Strong institutional participation
Strike Playbook:
• Weekly: ATM Calls
• Bias: Break & hold only
• Risk: Trend support loss
⚙️
SMCI — Super Micro Computer
📈 Setup: Momentum expansion
🎯 Breakout: Above near-term resistance in the low-$30s
🛑 Invalidation: Below recent base support
⏱️ Timeframe: Weekly intraday
📊 Why A+:
• AI infrastructure name with volatility + volume
• Clean range expansion when levels break
• Best expressed with weeklies, not 0DTE
Strike Playbook (Corrected):
• Weekly: ATM (≈33C) or 1-step OTM (≈34C)
• Bias: Long only on confirmed break
• Risk: Base failure
🧠
AMD — Advanced Micro Devices
📈 Setup: Momentum reclaim
🎯 Breakout: Above recent consolidation high
🛑 Invalidation: Below higher-low structure
⏱️ Timeframe: Weekly intraday
📊 Why A+:
• Sympathy strength with semis
• Liquid weekly chain
• Trend resumes if highs are reclaimed
Strike Playbook:
• Weekly: ATM / 1-step OTM Calls
• Bias: Break & hold
• Risk: Higher-low failure
🏦
XLF — Financials ETF
📈 Setup: Sector rotation
🎯 Breakout: Above range resistance
🛑 Invalidation: Below VWAP / range low
⏱️ Timeframe: Short swing
📊 Why A+:
• Capital rotating into financials
• Clean ETF structure; low noise
• Works well with time
Strike Playbook:
• Weekly: ATM Calls
• Bias: Rotation confirmation
• Risk: VWAP loss
🩸 A+ PUT SETUPS (Bearish)
⚠️
AAPL — Apple
📉 Setup: Distribution / leadership loss
🎯 Breakdown: Below key support
🛑 Invalidation: Reclaim of breakdown level
⏱️ Timeframe: Weekly intraday
📊 Why A+:
• Lagging mega-cap leadership
• Weak bounces; sellers in control
• Clean risk-defined short
Strike Playbook:
• Weekly: ATM Puts
• Bias: Breakdown only
• Risk: Reclaim
⚠️
GOOGL — Alphabet
📉 Setup: Relative weakness / base failure
🎯 Breakdown: Below established base
🛑 Invalidation: Back above base
⏱️ Timeframe: Weekly intraday / short swing
📊 Why A+:
• Persistent underperformance vs peers
• Clear downside structure
• Defined risk, good reward
Strike Playbook:
• Weekly: ATM Puts
• Bias: Below base only
• Risk: Reclaim
⚠️
IWM — Russell 2000
📉 Setup: Risk-off confirmation
🎯 Breakdown: Below range support
🛑 Invalidation: Back above range
⏱️ Timeframe: Weekly intraday
📊 Why A+:
• Small caps fail first in risk-off tapes
• Confirms broader weakness
• Clean ETF expression
Strike Playbook:
• Weekly: ATM Puts
• Bias: Breakdown hold
• Risk: Range reclaim
⚠️
XBI — Biotech ETF
📉 Setup: Sector downtrend
🎯 Breakdown: Below recent lows
🛑 Invalidation: Reclaim of breakdown
⏱️ Timeframe: Short swing
📊 Why A+:
• Persistent relative weakness
• Failed rebounds
• Trend-following downside
Strike Playbook:
• Weekly: ATM Puts
• Bias: Trend continuation
• Risk: Reclaim
⚠️
XLY — Consumer Discretionary ETF
📉 Setup: Economic sensitivity breakdown
🎯 Breakdown: Below support
🛑 Invalidation: Above resistance
⏱️ Timeframe: Short swing
📊 Why A+:
• Consumer pressure signal
• Clear rotation lower
• Clean ETF structure
Strike Playbook:
• Weekly: ATM Puts
• Bias: Breakdown only
• Risk: Reclaim
🧭 JARVIS EXECUTION RULES
✔ Confirmation first
✔ Strike second
✔ Size last
✔ Exit without emotion
Confirmation → Strike → Size → Exit