📈 TFZ WATCHLIST – 6/22
📊 MARKET CONTEXT
VIX: 17.04
🟢 Under 16 = Buyers In Control
🟡 16-18 = Caution
🔴 Above 18 = Sellers In Control
Current environment favors confirmation entries. Don’t chase extended moves.
CRWV – $118.00
🟢 CALLS
⬆️ Reclaim 119
Targets:122 → 125 → 128
🔴 PUTS
⬇️ Lose 115
Targets:112 → 108 → 105
🎯 Game Plan:
One of the strongest AI infrastructure names. Favor strength above 119.
RKLB – $104.43
🟢 CALLS
⬆️ Reclaim 105
Targets:108 → 110 → 112
🔴 PUTS
⬇️ Lose 102
Targets:99 → 97 → 95
🎯 Game Plan:
Space sector momentum candidate. Watch for continuation if buyers step in.
IONQ – $55.90
🟢 CALLS
⬆️ Reclaim 56.50
Targets:58 → 60 → 62
🔴 PUTS
⬇️ Lose 54.50
Targets:53 → 51 → 49
🎯 Game Plan:
Quantum remains a strong theme. Confirmation required.
QBTS – $24.28
🟢 CALLS
⬆️ Reclaim 24.75
Targets:26 → 27.50 → 29
🔴 PUTS
⬇️ Lose 23.50
Targets:22.50 → 21 → 20
🎯 Game Plan:
Higher volatility name. Smaller position sizing recommended.
OKLO – $60.37
🟢 CALLS
⬆️ Reclaim 61
Targets:63 → 65 → 68
🔴 PUTS
⬇️ Lose 59
Targets:57 → 55 → 53
🎯 Game Plan:
Nuclear theme remains strong. Watch for sector rotation.
SMCI – $32.23
🟢 CALLS
⬆️ Reclaim 33
Targets:34.50 → 36 → 38
🔴 PUTS
⬇️ Lose 31
Targets:29.50 → 28 → 26
🎯 Game Plan:
AI sympathy play. Strong continuation candidate if semis stay bid.
ALAB – $419.52
🟢 CALLS
⬆️ Reclaim 422
Targets:430 → 440 → 450
🔴 PUTS
⬇️ Lose 412
Targets:405 → 395 → 385
🎯 Game Plan:
One of the strongest AI infrastructure names on the board.
VRT – $346.00
🟢 CALLS
⬆️ Reclaim 348
Targets:355 → 362 → 370
🔴 PUTS
⬇️ Lose 340
Targets:333 → 325 → 318
🎯 Game Plan:
Data center and AI infrastructure continue attracting institutional money.
TSM – $475.44
🟢 CALLS
⬆️ Reclaim 478
Targets:485 → 495 → 505
🔴 PUTS
⬇️ Lose 470
Targets:462 → 455 → 445
🎯 Game Plan:
Semiconductor leader. Watch with NVDA for sector confirmation.
XOM – $138.63
🟢 CALLS
⬆️ Reclaim 140
Targets:143 → 146 → 150
🔴 PUTS
⬇️ Lose 137
Targets:134 → 131 → 128
🎯 Game Plan:
Oil remains in focus with Middle East tensions and crude volatility.
TOP 3 A+ SETUPS
🥇 NVDA
🟢 CALLS
⬆️ Reclaim 211
Targets:212.50 → 214 → 216
🔴 PUTS
⬇️ Lose 209
Targets:207.50 → 206 → 204
🥈 CRWV
🟢 CALLS
⬆️ Reclaim 119
Targets:122 → 125 → 128
🔴 PUTS
⬇️ Lose 115
Targets:112 → 108 → 105
🥉 VRT
🟢 CALLS
⬆️ Reclaim 348
Targets:355 → 362 → 370
🔴 PUTS
⬇️ Lose 340
Targets:333 → 325 → 318
TFZ GAME PLAN
✅ Watch VIX first
✅ Let the first 5-15 minutes develop
✅ Focus on AI Infrastructure (NVDA, CRWV, VRT, ALAB)
✅ Watch Quantum (IONQ, QBTS)
✅ Watch Space (RKLB)
✅ Watch Oil if crude remains strong (XOM)
✅ Confirmation over prediction
Educational purposes only. Trading involves risk. Past performance does not guarantee future results.
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📈 TFZ WATCHLIST – 6/22
Leaderboard (30-day)
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