5d β’ π£οΈ General discussion
5/26 TFZ WATCHLIST π
MARKET CONTEXT
Market still showing strong momentum with tech, AI infrastructure, semis, and space names leading. VIX sitting around 16.6 keeps bulls in control for now. Money flow continues rotating heavily into AI, quantum, infrastructure, and selective defense/space names.
Key focus today:
Follow-through continuation on AI momentum
Watch for profit-taking after early spikes
Donβt chase extended candles
Wait for confirmation entries only
VIX GAME PLAN
VIX: 16.62
Below 17 = bullish environment
Momentum names can continue squeezing
Dips likely get bought quickly
If VIX spikes back over 18, expect chop and fast reversals
π’ Bullish while under 17
π΄ Caution if reclaiming 18+
βΈ»
SPY / QQQ GAME PLAN
SPY
Current: 751.29
π’ CALLS
Reclaim 752 β targets 754 / 756
Hold above 748 support keeps momentum bullish
π΄ PUTS
Lose 748 β targets 745 / 742
Weakness below 745 could accelerate selling
QQQ
Current: 725.66
π’ CALLS
Reclaim 727 β targets 730 / 734
Semis leading = QQQ strength
π΄ PUTS
Lose 721 β targets 717 / 713
βΈ»
MAG7 WATCH
NVDA
Current: 218.24
π’ CALLS
Reclaim 220 β targets 223 / 226
Still strongest AI leader
π΄ PUTS
Lose 214 β targets 210 / 206
AMD
Current: 483.55
π’ CALLS
Hold breakout momentum above 480
Targets 490 / 500 psychological
π΄ PUTS
Lose 470 β targets 460
TSLA
Current: 430.27
π’ CALLS
Break 432 β targets 438 / 445
π΄ PUTS
Lose 422 β targets 415
META
Current: 611.00
π’ CALLS
Reclaim 615 β targets 620+
π΄ PUTS
Lose 602 β targets 595
AAPL
Current: 310.88
π’ CALLS
Hold 310 β targets 315 / 318
π΄ PUTS
Lose 306 β targets 302
AMZN
Current: 268.25
π’ CALLS
Break 270 β targets 274
π΄ PUTS
Lose 264 β targets 260
GOOGL
Current: 385.41
π’ CALLS
Reclaim 388 β targets 392 / 395
π΄ PUTS
Lose 381 β targets 376
βΈ»
AI / SEMI / INFRASTRUCTURE
AVGO
Current: 417.20
π’ CALLS
Break 420 β targets 425+
π΄ PUTS
Lose 410 β targets 402
TSM
Current: 412.18
π’ CALLS
Hold above 410 β targets 418 / 422
π΄ PUTS
Lose 405 β targets 398
VRT
Current: 341.50
π’ CALLS
Break 345 β continuation possible
π΄ PUTS
Lose 335 β targets 328
ARM
Current: 312.05
π’ CALLS
Reclaim 315 β targets 320+
π΄ PUTS
Lose 305 β targets 298
DELL
Current: 309.00
π’ CALLS
Hold 308 β targets 314 / 318
π΄ PUTS
Lose 304 β targets 298
ORCL
Current: 193.70
π’ CALLS
Break 195 β targets 198 / 200
π΄ PUTS
Lose 190 β targets 186
CRWV
Current: 109.05
π’ CALLS
Hold above 108 β targets 112 / 115
Strong AI infrastructure momentum
π΄ PUTS
Lose 104 β targets 100
APLD
Current: 47.70
π’ CALLS
Reclaim 48 β targets 50 / 52
π΄ PUTS
Lose 46 β targets 44
βΈ»
QUANTUM WATCH
IONQ
Current: 65.47
π’ CALLS
Break 66 β targets 70
π΄ PUTS
Lose 62 β targets 58
QBTS
Current: 29.45
π’ CALLS
Reclaim 30 β targets 32 / 35
π΄ PUTS
Lose 27.50 β targets 25
RGTI
Current: 26.68
π’ CALLS
Hold above 26 β targets 28 / 30
π΄ PUTS
Lose 24.50 β targets 22
βΈ»
SPACE / DEFENSE
RKLB
Current: 143.30
π’ CALLS
Break 145 β targets 150+
π΄ PUTS
Lose 138 β targets 132
ASTS
Current: 113.36
π’ CALLS
Hold 112 β continuation possible
π΄ PUTS
Lose 108 β targets 103
NOC
Current: 559.00
π’ CALLS
Break 562 β targets 570
π΄ PUTS
Lose 550 β targets 542
RTX
Current: 177.40
π’ CALLS
Hold 176 β targets 180+
π΄ PUTS
Lose 172 β targets 168
βΈ»
UNDER $100 SMALL ACCOUNT WATCH
SOFI
Current: 16.27
π’ CALLS
Break 16.50 β targets 17 / 18
π΄ PUTS
Lose 15.80 β targets 15.20
HIMS
Current: 24.13
π’ CALLS
Reclaim 24.50 β targets 26
π΄ PUTS
Lose 23 β targets 21.50
TEM
Current: 47.44
π’ CALLS
Hold above 47 β targets 50
π΄ PUTS
Lose 45 β targets 42
SMCI
Current: 36.33
π’ CALLS
Break 37 β targets 39 / 40
π΄ PUTS
Lose 35 β targets 33
OKLO
Current: 68.79
π’ CALLS
Break 70 β targets 74
π΄ PUTS
Lose 66 β targets 62
βΈ»
TOP 3 A+ LARGE ACCOUNT SETUPS
NVDA
AMD
CRWV
TOP 3 SMALL ACCOUNT SETUPS
SOFI
QBTS
APLD
βΈ»
TFZ GAME PLAN
β
Wait for confirmation
β
Donβt chase extended candles
β
Focus on relative strength leaders
β
Take profits into spikes
β
Protect capital first
β
9:35β10:30 remains the best trading window
β
We donβt panic, we profit
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5/26 TFZ WATCHLIST π
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