10d β’ π£οΈ General discussion
TFZ WATCHLIST 5/21 π
MARKET CONTEXT
Market still holding bullish momentum overall with VIX sitting around 17. Bulls still have control unless volatility spikes hard above 18.5β19. Tech and AI names continue seeing money flow, but some names are getting extended, so donβt chase.
Todayβs focus:
Wait for confirmation candles
Respect VWAP + 9 EMA
Donβt force entries at open
Focus on clean A+ setups only
9:35β10:30 still the highest probability window
βΈ»
VIX β 17.17
π’ UNDER 18:
Bulls remain in control
Favor CALL setups
Trend continuation still valid
π΄ OVER 18.50:
Momentum weakens
Expect fake breakouts/chop
Tighten stops and scale quicker
βΈ»
SPY / QQQ
SPY β 741.75
Support: 739 / 736 / 732
Resistance: 744 / 748 / 752
π’ CALLS:
Reclaim 744 β targets 748 then 752
Strong above VWAP + 9 EMA
π΄ PUTS:
Lose 739 β targets 736 then 732
Weak below VWAP confirms downside
βΈ»
QQQ β 712.82
Support: 708 / 705 / 700
Resistance: 715 / 720 / 725
π’ CALLS:
Hold above 715 β continuation toward 720+
AI momentum still helping tech
π΄ PUTS:
Lose 708 β targets 705 then 700
Watch NVDA/MSFT weakness for confirmation
βΈ»
MAG 7 + LARGE CAPS
π’ Strongest Momentum
NVDA β 224.92
One of the cleanest momentum names again
Calls above 226 β targets 230+
Watch for continuation with semis
AMZN β 266.34
Strong reclaim setup
Calls above 268 β targets 272
Good relative strength pre-market
TSLA β 424.30
Momentum still aggressive
Calls above 428 β targets 435+
Volatile name, wait for confirmation
GOOGL β 390.06
Strong recovery bounce
Calls above 392 β targets 398
βΈ»
π΄ Weak / Watch for Reversals
META β 603.50
Weak relative strength
Puts below 600 β targets 592
AMD β 443.00
Showing weakness vs NVDA
Puts below 438 β targets 430
AAPL β 301.65
Choppy inside range
Needs strong reclaim over 304 for continuation
βΈ»
UNDER $100 β SMALL ACCOUNT WATCHES π°
π’ Top Small Account A+ Setups
IONQ β 56.60
Massive momentum spike
Calls above pre-market highs
High volatility = wait for confirmation
OKLO β 63.53
Nuclear/energy AI theme still hot
Calls above 64 β continuation possible
IREN β 54.77
Crypto/AI infrastructure strength
Strong trend continuation setup
HOOD β 75.92
Strong overall momentum
Calls above 76.50 β continuation
HIMS β 23.07
Strong recent momentum
Watch reclaim over highs for continuation
βΈ»
π΄ Weakness / Put Watch
SOFI β 15.68
Weak relative strength
Puts below 15.50 β targets lower support
LYFT β 13.31
Weak trend overall
Only interested if it loses support
TEM β 45.77
Choppy price action
Needs confirmation before entries
βΈ»
AI / SEMICONDUCTOR / INFRASTRUCTURE π₯
π’ Strongest Setups
ORCL β 190.94
Extremely strong AI money flow
Calls above 192 β continuation
NBIS β 207.65
Strong AI infrastructure momentum
One of the cleaner continuation names
VST β 146.70
Energy powering AI theme still active
Calls above highs for continuation
CRWV β 107.10
Strong momentum continuation
Watch volume closely
CRCL β 112.62
Strong bounce setup
Calls if momentum confirms
βΈ»
π΄ Weakness
INTC β 115.68
Weak compared to semis
Puts below support remain valid
ANET β 139.88
Needs stronger reclaim
Choppy currently
βΈ»
OIL / ENERGY / DEFENSE β‘οΈ
π’ Strength
NOC β 554.58
Defense strength continues
Calls above highs
GD β 340.01
Strong momentum continuation
Watch for breakout continuation
SLB β 57.60
Oil services showing strength
Good continuation setup
HAL β 42.30
Momentum improving
Calls on reclaim
βΈ»
π΄ Weakness
XOM β 155.55
Weak oil price action
Puts below support
OXY β 58.66
Trend weakening
Bearish if market rolls over
βΈ»
SPACE / FUTURE TECH π
RKLB β 127.11
Still one of the strongest long-term momentum names
Calls above highs β continuation
ASTS β 91.10
Strong breakout momentum
Watch for continuation squeeze
PL β 42.86
Lower volume but potential sympathy move
βΈ»
PENNY STOCK WATCH π
KULR β 3.67
Best momentum setup out of the penny names
AI/energy speculation continues
MVIS β 0.60
Very high risk/high reward
Only scalp setups with volume
PLUG β 3.32
Potential sympathy move if energy runs
SOUN β 8.43
AI sympathy play
Needs strong volume confirmation
βΈ»
TFZ GAME PLAN π―
β
Wait for confirmation candles
β
Donβt chase emotional entries
β
Follow VWAP + 9 EMA
β
Take base hits, not home run swings
β
A+ setups only
β
Respect position sizing
β
Under 18 VIX favors CALL momentum
β
We donβt panic, we profit ππ₯
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TFZ WATCHLIST 5/21 π
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