Day Trade + Swing Trade Setups 🔑 TFZ EMOJI KEY 🟢⬆️ = CALL 🔴⬇️ = PUT 🔥 = KEY TRIGGER / RECLAIM 🎯 = TARGETS ⚠️ = CAUTION ✅ = CONFIRMATION 🌎 MARKET CONTEXT SPY — $771.60 QQQ — $752.07 IWM — $283.63 VIX — 15.55 CURRENT READ: 🟢 BUYERS HAVE THE EARLY EDGE • SPY pushing higher • QQQ showing strong relative strength • IWM participating • VIX has dropped below 16 • Semiconductors / AI broadly strong • Treasury yields eased after jobs data • Crude oil is sharply lower • Energy stocks showing relative weakness September payrolls came in much weaker than expected, supporting the morning futures rally. TODAY’S MAIN THEME: 🟢 AI / SEMIS / GROWTH = STRENGTH 🔴 OIL / ENERGY = RELATIVE WEAKNESS 📊 VIX GAME PLAN VIX — 15.55 🟢 VIX <16 = BUYERS 🟡 VIX 16–18 = CAUTION 🔴 VIX >18 = SELLERS CURRENT READ: 🟢 BUYERS IF VIX stays BELOW 16 + QQQ / SPY hold bullish structure → CALLS HAVE PRIORITY IF VIX moves back into 16–18 → CAUTION Require full confirmation. IF VIX pushes ABOVE 18 + QQQ / SPY lose structure → PUTS GAIN PRIORITY VIX MUST BE USED WITH: LEVEL + VWAP + VOLUME + MARKET + SECTOR Never trade VIX alone. 🧭 MARKET / SECTOR CHECK 🟢⬆️ AI / SEMICONDUCTORS — STRONG NVDA — $235.90 AMD — $633.68 MU — $1,110.75 TSM — $465.75 MRVL — $278.03 AVGO — $350.23 ARM — $306.30 VRT — $252.49 INTC — $124.00 Micron’s strong earnings/outlook continue to support AI-infrastructure sentiment. NVDA, AMD, AVGO and INTC are also showing premarket strength. Source: https://www.tipranks.com/news/why-are-ai-chip-stocks-intel-nvidia-broadcom-and-amd-rising-in-premarket-today-october-2 🟢⬆️ AI INFRASTRUCTURE / POWER — STRONG GEV — $1,005.00 CEG — $262.50 VST — $142.25 BE — $285.52 GLW — $164.31 These names are showing notable premarket relative strength. 🟢⬆️ SOFTWARE / CLOUD — IMPROVING ORCL — $141.76 CRWV — $91.09 CRCL — $85.90 CRWD — $269.17 PLTR — $193.00 🟢⬆️ SMALL-CAP / HIGH-BETA MOMENTUM

🔑 TFZ EMOJI KEY 🟢⬆️ = CALL 🔴⬇️ = PUT 🔥 = KEY TRIGGER / RECLAIM 🎯 = TARGET ⚠️ = CAUTION ✅ = CONFIRMATION 🌎 MARKET CONTEXT SPY — $765.09 QQQ — $743.90 IWM — $278.10 VIX — 16.35 🟢 QQQ showing relative strength 🟡 SPY constructive but mixed 🟡 Small caps lagging 🟡 VIX remains in CAUTION territory AI / SEMICONDUCTORS remain the primary relative-strength area. BUT: High Treasury yields remain a major risk to growth stocks. TODAY: Do NOT chase premarket strength. Wait for: LEVEL + VWAP + VOLUME + MARKET + SECTOR 📊 VIX GAME PLAN VIX — 16.35 🟢 VIX <16 = BUYERS 🟡 VIX 16–18 = CAUTION 🔴 VIX >18 = SELLERS CURRENT READ: 🟡 CAUTION 🟢⬆️ TOP 5 CALL WATCH 🟢⬆️ GOOGL — $349.85 CATALYST: Gemini 4 Argon AI launch 🔥 RECLAIM: $350–351 🔴 LOSE: $347 🎯 TARGETS: $353 $355 $360 ✅ CONFIRM: $351 reclaim + VWAP + volume + QQQ strength 🟢⬆️ NVDA — $230.34 CATALYST: AI / semiconductor strength + Micron earnings read-through 🔥 RECLAIM: $231 🔴 LOSE: $228 🎯 TARGETS: $233 $235 $240 ✅ CONFIRM: $231 reclaim + VWAP hold + higher low + semiconductor strength 🟢⬆️ MRVL — $264.60 🔥 NEW HIGH-POTENTIAL WATCH CATALYST: AI infrastructure / semiconductor momentum 🔥 RECLAIM: $265 🔴 LOSE: $260 🎯 TARGETS: $267.50 $270 $275 ✅ CONFIRM: $265 reclaim + VWAP + volume + NVDA / semis remain strong 🟢⬆️ AMZN — $252.01 CATALYST: AI infrastructure + Amazon / Constellation energy agreement 🔥 RECLAIM: $252.50 🔴 LOSE: $249 🎯 TARGETS: $255 $257.50 $260 ✅ CONFIRM: $252.50 reclaim + VWAP + volume + QQQ confirmation 🟢⬆️ ASTS — $59.84 🔥 NEW HIGH-POTENTIAL WATCH CATALYST: Space / satellite momentum 🔥 RECLAIM: $60 🔴 LOSE: $58.50 🎯 TARGETS: $61 $62.50 $65 ✅ CONFIRM: $60 reclaim + VWAP + volume + higher low 🔥 SECONDARY CALL WATCH 🟢⬆️ CEG — $261.00 Reclaim $262 Lose $258 Targets $265 / $270 / $275 Catalyst: 20-year Amazon nuclear-power agreement. 🟢⬆️ AVGO — $353.21 Reclaim $355 Lose $350 Targets $358 / $360 / $365 🟢⬆️ AMD — $613.51 Reclaim $615 Lose $610 Targets $620 / $625 / $630 🟢⬆️ PLTR — $189.30

Day Trade + Swing Trade Setups 🌎 MARKET CONTEXT 🟢 SPY — $766.98 🟢 QQQ — $741.04 🟢 IWM — $280.34 🟠 VIX — 15.80 Broad market is showing strength with SPY, QQQ and IWM green. 🧭 VIX GAME PLAN 🟢 Below 16 = Buyers 🟡 16–18 = Caution 🔴 Above 18 = Sellers VIX: 15.80 Buyer environment for now, but still wait for confirmation. 📊 MARKET CHECK 🔥 AI / SEMIS showing strength: • NVDA — $229.00 • AVGO — $358.84 • SMCI — $42.01 • IREN — $42.25 • PLTR — $187.83 🔥 Mega-cap strength: • GOOGL — $345.06 • AAPL — $330.62 • AMZN — $247.55 ⚠️ Weakness: • META — $730.00 • NFLX — $70.02 • NOC — $484.00 🟢 TOP CALL WATCHLIST 🔥 HOOD — $122.16 Strong momentum; one of the biggest names to watch today. 🔥 NVDA — $229.00 Strong move off the morning dip. Watch for continuation and VWAP hold. 🔥 AVGO — $358.84 Sitting near our $356–$358 reclaim area. Watch $359–$360 next, then $362–$365 confirmation. 🔥 AAPL — $330.62 Strong rebound and pushing higher. 🔥 GOOGL — $345.06 Showing steady upside strength. Watch for continuation above morning highs. 🔴 TOP PUT / WEAKNESS WATCH 🔻 META — $730.00 Clear relative weakness compared with the rest of big tech. 🔻 NFLX — $70.02 Selling pressure remains visible. Watch failed reclaim attempts. 🔻 NOC — $484.00 Weak relative to several other defense names. 🔻 CEG — $260.75 Sharp morning selloff; watch for continuation if support fails. 💰 SMALL ACCOUNT WATCH 🟢 RGTI — $15.97 🟢 QBTS — $16.67 🟢 SOFI — $15.90 🟢 NVTS — $11.83 🟢 APLD — $25.84 High volatility names, so wait for confirmation and do not chase. 🤖 AI / INFRASTRUCTURE WATCH 🔥 AVGO — $358.84 🔥 NVDA — $229.00 🔥 SMCI — $42.01 🔥 IREN — $42.25 🔥 PLTR — $187.83 🔥 ALAB — $362.50 🔥 ARM — $297.50 This remains one of the strongest groups on the screen today. 🚀 MOMENTUM WATCH 🔥 HOOD — $122.16 🔥 RKLB — $71.23 🔥 ASTS — $60.49 🔥 GEV — $969.00 🔥 IREN — $42.25 🔥 SMCI — $42.01 These are showing some of the strongest visible momentum from the screenshots. 🏆 TOP 3 A+ TFZ SETUPS TO WATCH 🥇 AVGO — $358.84 $356–$358 reclaim zone

Pre-Market Catalyst Update 🌎 MARKET OVERVIEW U.S. futures are slightly positive this morning as Treasury yields ease ahead of a major inflation test. At approximately 5:27 AM ET, Dow futures were +0.18%, S&P 500 futures +0.10%, and Nasdaq-100 futures -0.01%. NVDA, GOOGL and AAPL were modestly higher, while AMD and MRVL were slightly lower. The market is finishing a volatile September with AI strength still competing against elevated rates, oil and inflation concerns. Source: https://www.reuters.com/business/us-stock-futures-inch-up-yields-ease-inflation-report-looms-2026-09-30/ 🔥 MAJOR CATALYSTS 1. PCE INFLATION IS TODAY’S MAIN MACRO EVENT August PCE inflation is the biggest scheduled catalyst. Economists surveyed by Reuters expect annual inflation around 3.7%. Traders are now nearly evenly divided on whether the Federal Reserve will raise rates again in October, a major change from roughly 70% odds of another hike just one week ago. Source: https://www.reuters.com/business/us-stock-futures-inch-up-yields-ease-inflation-report-looms-2026-09-30/ 2. TREASURY YIELDS FINALLY EASE The 10-year Treasury yield is easing this morning after reaching its highest level since June 2007 yesterday. September has been extremely difficult for bonds, with inflation, oil prices and government debt concerns driving borrowing costs sharply higher. Even a modest yield retreat is helping stabilize large-cap growth stocks this morning. Source: https://www.reuters.com/business/us-stock-futures-inch-up-yields-ease-inflation-report-looms-2026-09-30/ 3. MICRON EARNINGS AFTER THE CLOSE MU reports earnings after today's closing bell, providing the next major test of the AI semiconductor trade. Analysts expect Micron to report quarterly revenue more than four times the year-earlier level. Memory demand has become an important component of the AI infrastructure story, making MU one of today's most important stocks to watch.

📈 Day Trade + Swing Trade Setups 🔑 EMOJI KEY 🟢⬆️ = CALL 🔴⬇️ = PUT 🔥 = KEY TRIGGER / RECLAIM 🎯 = TARGETS ⚠️ = CAUTION ✅ = CONFIRMATION 🌎 MARKET CONTEXT SPY — $766.39 QQQ — $738.32 IWM — $280.39 VIX — 15.87 CURRENT READ: 🟢 SLIGHT BUYER ADVANTAGE 🟡 BUT CONFIRMATION STILL REQUIRED • QQQ showing relative strength • Semiconductors / AI infrastructure improving • High-beta growth showing pockets of strength • Energy is showing clear relative weakness • VIX has slipped back below 16 • Treasury yields remain an important macro factor • Oil has pulled back from Monday’s elevated levels TODAY’S KEY EVENTS: 🏠 9:00 AM ET Home-price data 💼 10:00 AM ET JOLTS Job Openings 👥 10:00 AM ET Consumer Confidence ⚠️ Expect potential volatility around 10:00 AM. TODAY’S APPROACH: Do NOT chase green candles. Do NOT automatically short red stocks. Let the level + VWAP + volume confirm direction. 📊 VIX GAME PLAN VIX — 15.87 🟢 VIX <16 = BUYERS 🟡 VIX 16–18 = CAUTION 🔴 VIX >18 = SELLERS CURRENT READ: 🟢 BUYERS BUT VIX IS VERY CLOSE TO 16. If VIX stays below 16 + SPY / QQQ hold structure → CALLS can maintain priority. If VIX moves above 16 → CAUTION. Reduce aggression and wait for confirmation. If VIX moves above 18 + SPY / QQQ lose structure → PUTS gain priority. VIX MUST BE USED WITH: LEVEL + VWAP + VOLUME + MARKET + SECTOR Never trade VIX alone. 🧭 MARKET / SECTOR CHECK 🟢⬆️ SEMICONDUCTORS / AI — IMPROVING NVDA — $230.13 AVGO — $352.50 MRVL — $256.15 TSM — $453.15 ARM — $288.02 MU — $1,068.69 Most are showing positive premarket structure. NVTS has a confirmed company-specific catalyst after being selected for a U.S. Army program involving next-generation 10 kV silicon-carbide power technology. [oai_citation:1‡The Manila Times](https://www.manilatimes.net/2026/09/29/tmt-newswire/globenewswire/us-government-selects-navitas-to-develop-next-generation-10-kv-sic-power-semiconductors/2434505/amp?utm_source=chatgpt.com)