1d (edited) • 🗣️ General discussion
📰 TFZ News Catalyst Watchlist– 6/22
📊 MARKET CONTEXT
- AI, Semis, Power Infrastructure, and Data Center Energy remain the strongest institutional themes.
- Micron earnings Wednesday remains one of the biggest catalysts this week.
- Money continues rotating into AI infrastructure and power generation.
- ACN weakness is weighing on parts of tech consulting/software.
- Watch PCE later this week for rate expectations.
VIX
🟢 Under 16 = Buyers In Control
🟡 16-18 = Caution
🔴 Above 18 = Sellers In Control
🐂 BULLISH
NVDA – $210.15
🟢 CALLS
⬆️ Reclaim 211
Targets:212.50 → 214 → 216
🔴 PUTS
⬇️ Lose 209
Targets:207.50 → 206 → 204
Game Plan:AI leader. Still one of the strongest names institutions continue buying.
AVGO – $408.80
🟢 CALLS
⬆️ Reclaim 410
Targets:414 → 418 → 422
🔴 PUTS
⬇️ Lose 406
Targets:402 → 398
Game Plan:AI infrastructure remains a major institutional money flow theme.
MU – $1,187.89
🟢 CALLS
⬆️ Reclaim 1190
Targets:1200 → 1215 → 1230
🔴 PUTS
⬇️ Lose 1175
Targets:1160 → 1145
Game Plan:Earnings catalyst Wednesday. Expect volatility and momentum.
GEV – $1,136.50
🟢 CALLS
⬆️ Reclaim 1140
Targets:1155 → 1175 → 1200
🔴 PUTS
⬇️ Lose 1120
Targets:1100 → 1080
Game Plan:Power demand remains one of the hottest AI themes.
TLN – $438.85
🟢 CALLS
⬆️ Reclaim 440
Targets:445 → 450 → 460
🔴 PUTS
⬇️ Lose 434
Targets:428 → 420
Game Plan:Data-center power demand continues attracting buyers.
🐻 BEARISH
ACN – $126.97
🔴 PUTS
⬇️ Lose 126
Targets:124 → 122 → 120
🟢 CALLS
⬆️ Reclaim 129
Targets:132 → 135
Game Plan:Weak guidance remains a bearish catalyst.
IWM – $296.76
🟢 CALLS
⬆️ Reclaim 297.50
Targets:299 → 300 → 302
🔴 PUTS
⬇️ Lose 295
Targets:293 → 291
Game Plan:Small caps remain sensitive to rate expectations.
ARKK – $79.93
🔴 PUTS
⬇️ Lose 79
Targets:77.50 → 76
🟢 CALLS
⬆️ Reclaim 81
Targets:82.50 → 84
Game Plan:Speculative growth still vulnerable to higher yields.
KRE – $71.45
🟢 CALLS
⬆️ Reclaim 72
Targets:73 → 74
🔴 PUTS
⬇️ Lose 70.50
Targets:69.50 → 68
Game Plan:Watch treasury yields and financial sector strength.
XHB – $108.00
🔴 PUTS
⬇️ Lose 107
Targets:105 → 103
🟢 CALLS
⬆️ Reclaim 109
Targets:111 → 113
Game Plan:Housing remains under pressure from higher rates.
SMALL ACCOUNT SECTION
🟢 IWM
🟢 KRE
🟢 ARKK
These typically offer cheaper contracts than NVDA, AVGO, GEV, and TLN.
TOP 3 A+ SETUPS
🥇 MU — Earnings + AI Memory
🥈 NVDA — AI Leader
🥉 GEV — Power Infrastructure
TFZ GAME PLAN
✅ Follow AI money flow
✅ Watch MU closely for earnings momentum
✅ Watch NVDA for market direction
✅ GEV and TLN remain power infrastructure leaders
✅ Avoid chasing first candles
✅ Wait for VWAP and 9 EMA confirmation
✅ Confirmation over prediction
We don’t panic. We profit.
Educational purposes only. Trading involves risk. Past performance does not guarantee future results.
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📰 TFZ News Catalyst Watchlist– 6/22
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