MARKET CONTEXT
Market still holding strong overall, but we’re seeing some early weakness and profit taking in multiple tech names pre-market. VIX sitting under 18 keeps bullish momentum alive, but if volatility spikes over 18.5–19, expect faster reversals and choppier price action.
The key today:
Don’t chase extended moves
Wait for confirmation candles
Let the 9 EMA + Bollinger Bands guide momentum
Focus on A+ setups only
⸻
VIX
Current: 17.97
🟢 Under 18:
Bulls still control momentum
Favor CALL setups on strong reclaim plays
Trend continuation still valid
🔴 Over 18.50:
Momentum weakens
Expect fake breakouts and quicker reversals
Favor quicker scalps and tighter stops
⸻
SPY / QQQ / IWM
SPY — $736.29
Support: 733 / 730 / 725
Resistance: 738 / 742 / 745
🟢 CALLS:
Reclaim 738 → targets 742 then 745
Strong above VWAP + 9 EMA
🔴 PUTS:
Lose 733 → targets 730 then 725
Weakness if tech continues selling
⸻
QQQ — $701.67
Support: 698 / 695 / 690
Resistance: 705 / 710 / 715
🟢 CALLS:
Hold over 705 → continuation toward 710+
Semis need to regain momentum
🔴 PUTS:
Lose 698 → downside toward 695 then 690
Watch NVDA/AMD weakness carefully
⸻
IWM — $274.61
Support: 272 / 270
Resistance: 276 / 278
🟢 CALLS:
Hold above 276 for continuation
🔴 PUTS:
Under 272 opens downside momentum
⸻
MAG7 + LARGE CAPS
NVDA — $220.60
Support: 218 / 215
Resistance: 223 / 226
🟢 CALLS:
Reclaim 223 with momentum
Semis can squeeze fast if buyers step back in
🔴 PUTS:
Lose 218 → targets 215
⸻
TSLA — $405.92
Support: 400 / 395
Resistance: 410 / 420
🟢 CALLS:
Hold over 410 → continuation possible
🔴 PUTS:
Lose 400 → downside accelerates fast
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AAPL — $295.99
Support: 294 / 290
Resistance: 300 / 305
🟢 CALLS:
Reclaim 300 for momentum continuation
🔴 PUTS:
Lose 294 → targets 290
⸻
META — $608.82
Support: 605 / 600
Resistance: 615 / 620
🟢 CALLS:
Hold over 615 for continuation
🔴 PUTS:
Under 605 could bring quick flushes
⸻
MSFT — $428.18
Support: 425 / 420
Resistance: 430 / 435
🟢 CALLS:
Strongest looking mega cap currently
Hold over 430 → continuation
🔴 PUTS:
Lose 425 → targets 420
⸻
GOOGL — $399.49
Support: 395 / 390
Resistance: 402 / 405
🟢 CALLS:
Reclaim 402 → continuation setup
🔴 PUTS:
Lose 395 → targets 390
⸻
UNDER $100 / SMALL ACCOUNT WATCHLIST
SOFI — $15.63
Support: 15.25 / 15
Resistance: 16 / 16.50
🟢 CALLS:
Reclaim 16 with volume
🔴 PUTS:
Lose 15.25 → downside continuation
⸻
HIMS — $22.22
Support: 21.50 / 21
Resistance: 23 / 24
🟢 CALLS:
Reclaim 23 → momentum setup
🔴 PUTS:
Under 21.50 weakens trend
⸻
SMCI — $30.29
Support: 29 / 28
Resistance: 31.50 / 33
🟢 CALLS:
Semis bounce setup above 31.50
🔴 PUTS:
Lose 29 → downside continuation
⸻
APLD — $37.80
Support: 36 / 35
Resistance: 39 / 40
🟢 CALLS:
Hold over 39 → AI infrastructure continuation
🔴 PUTS:
Lose 36 → targets 35
⸻
TEM — $43.50
Support: 42 / 40
Resistance: 45 / 48
🟢 CALLS:
Strong AI momentum if reclaiming 45
🔴 PUTS:
Lose 42 → weakness likely continues
⸻
HOOD — $77.13
Support: 75 / 73
Resistance: 79 / 82
🟢 CALLS:
Hold over 79 → continuation
🔴 PUTS:
Lose 75 → downside move possible
⸻
UBER — $75.15
Support: 74 / 72
Resistance: 77 / 80
🟢 CALLS:
Strong trend continuation if market stays bullish
🔴 PUTS:
Lose 74 → momentum weakens
⸻
OKLO — $57.52
Support: 55 / 53
Resistance: 60 / 65
🟢 CALLS:
Nuclear/energy momentum still strong above 60
🔴 PUTS:
Lose 55 → quick downside possible
⸻
TOP 3 A+ SETUPS 👀
LARGE ACCOUNT
NVDA
TSLA
MSFT
SMALL ACCOUNT
SOFI
SMCI
APLD
⸻
TFZ GAME PLAN 🎯
✅ Wait for confirmation candles
✅ Watch the 9 EMA for momentum continuation
✅ Use Bollinger Bands for expansion/contraction
✅ Don’t chase breakouts without volume
✅ Focus on clean entries, not forcing trades
✅ Discipline over emotion
We don’t panic.
We profit. 📈🔥