Trading Journal — Mission Control

Trading Long Term Investing

Trading Journal 2 trades

Performance stats from your trade journal entries

Top Watches

29 setups RG + Vincent D'Aziano

LONG AMZN ⭐⭐⭐

ACTIVE 2026-04-30

Entry Zone

$266-267

Stop

$263

Targets

$270 T1

$275 T2

Support

$266 $258

Resistance

$270 $275

⚡ Hold above 266 (P-ATH) for continuation

Vincent

"Hold 266, P-ATH 258 great for longs. Maintains above 266."

RG Analysis

Highest-conviction play today. AWS +28% contradicts OpenAI AI demand fear. EPS $2.78 vs $1.64 = massive beat. Primary catalyst fully confirmed.

LONG TSM ⭐⭐

ACTIVE 2026-04-29

Entry Zone

$392-395

Stop

$388

Targets

$395 T1

$400 T2

$409 T3

Support

$392 $388

Resistance

$395 $400 $0

⚡ Break + hold above $395 on 15-min

Vincent

"Definitely one of the top watches today! Retest of P-ATH for upside towards 409/410 ultimate target."

RG Analysis

P-ATH retest setup. Pre-mkt flat $392.68 — clean setup, no gap to chase. Tariff exemption + AI demand tailwind. No ER overhang. Replacing ARM-SHORT (thesis changed).

LONG GOOG ⭐⭐

WATCHING 2026-04-30

Entry Zone

$$375-$378

Stop

$$367

Targets

$$390 T1

$$400 T2

Support

$0 $0

Resistance

$0 $0

⚡ Pullback to mid-range support

Vincent

"P-ATH at 350. Holds above 367 keeps higher"

RG Analysis

+10% earnings rip. $367 is the line in the sand for longs.

SHORT UNH ⭐

WATCHING 2026-04-22

Entry Zone

$$345-355

Stop

$$362

Targets

$$330 T1

$$320 T2

Support

$0 $0

Resistance

$0 $0

⚡ Daily close below $345.23

Vincent

"Below 345.23 may fill gap downside."

RG Analysis

Setup alive but needs confirmation. Today's bounce at exact level is concerning. Low conviction until daily close below.

LONG AAPL ⭐⭐

ACTIVE 2026-04-21

Entry Zone

$268-270

Stop

$262

Targets

$275 T1

$280 T2

Support

$266 $262

Resistance

$275 $280

⚡ Above 270.50 for calls. Pullback to 266-268 for swing entry.

Vincent

"Consolidation. Strong vs market. Holding 100DMA at 265."

RG Analysis

⚠️ AAPL ER April 30 (Thursday) — IV building. Options today = ER risk. Equity play only until post-ER.

LONG MP ⭐⭐

WATCHING 2026-04-20

Entry Zone

$64-66

Stop

$62

Targets

$70 T1

$75 T2

Support

$64 $62

Resistance

$70 $75

⚡ Hold above $64

Vincent

"Over 64 is a major breakout. Waiting months!"

RG Analysis

+8.6% confirms buyer conviction. First pullback to $64 = entry.

SHORT ARM ⭐⭐

INVALIDATED 2026-04-27

Entry Zone

$220-224

Stop

$230.50

Targets

$200 T1

$195 T2

Support

$210 $200

Resistance

$224 $230.5

⚡ Rejection at $220-224 resistance

Vincent

"Only one trade: retest of weekly triple top at 188/183. Will wait for that long."

RG Analysis

Prior short thesis worked (entry 220-224, now at 215.88). Vincent now looking for LONG at 188/183 (13%+ lower). No trade today.

LONG MRVL ⭐⭐

ACTIVE 2026-04-22

Entry Zone

$$155-157

Stop

$$151

Targets

$$162 T1

$$168 T2

Support

$0 $0

Resistance

$0 $0

⚡ $155 breakout hold

Vincent

"Wait for deeper pullback towards 139. If we turn 155 into fails, continue lower. Reclaim 155 = strength back."

RG Analysis

At 158, above 155 pivot. Vincent wants 139 for ideal entry. Watching 155 as key pivot — fail there = next leg down.

LONG IGV ⭐

WATCHING 2026-04-16

Entry Zone

$$83.50-84.00

Stop

$$82

Targets

$$87 T1

$$88 T2

Support

$0 $0

Resistance

$0 $0

⚡ Pullback to $83.50-84 + hold → calls

Vincent

"Neutral levels $83/$88"

RG Analysis

Quietly strongest ETF today. Software may be next rotation after semis.

SHORT CVNA ⭐⭐

WATCHING 2026-04-16

Entry Zone

$$370-373

Stop

$$385

Targets

$$345 T1

$$330 T2

Support

$0 $0

Resistance

$0 $0 $0

⚡ Bounce to $370-373 + rejection → puts

Vincent

"Short setup, 4HR, $420 resistance"

RG Analysis

Clean distribution day. Volume spike at close confirms sellers. $420 miles above = no bull case near-term.

LONG CRWV ⭐⭐⭐

WATCHING 2026-04-13

Entry Zone

$$110

Stop

$$100

Targets

$$120 T1

$$130 T2

Support

$0 $0 $0

Resistance

$0 $0

⚡ Pullback to $110 + hold for continuation

Vincent

"If we reclaim 200DMA, targeting 111/114 supply. Retest of 98 is clean."

RG Analysis

Hit 114 target perfectly. Tariff exemption tailwind. 2x avg volume = institutional.

LONG AVGO ⭐⭐⭐

ACTIVE 2026-04-22

Entry Zone

$$414-423

Stop

$$410

Targets

$$440 T1

$$460 T2

Support

$0 $0

Resistance

$0 $0

⚡ Hold above $414.61 (prior ATH) for continuation

Vincent

"If AVGO cannot reclaim 408.86, we could see test of demand at 392/395."

RG Analysis

Pre-market pullback has taken AVGO below 408.86. ATH entry zone 414-416 no longer valid. Need 408.86 reclaim or 392/395 bounce.

LONG WDC ⭐⭐⭐

HIT 2026-04-01

Entry Zone

$293+

Stop

$280.75

Targets

$310 T1

$320 T2

Support

$288 $280.75

Resistance

$310 $320

⚡ Holds above $293 for continuation

Vincent

"Above 280.75 could get spicy, reclaim of the 20DMA"

RG Analysis

$280.75 held to the penny. 2.7x volume. Breakout retest is textbook.

SHORT OXY ⭐

ACTIVE 2026-04-14

Entry Zone

$Below $55

Stop

$$58

Targets

$$53 T1

$$51 T2

Support

$0 $0

Resistance

$0 $0

⚡ Break below $55.10 (today's LOD)

Vincent

"If CL stays strong, look for OXY upside. Holds over 50DMA & 57 are good here. Target 61."

RG Analysis

⚠️ Vincent FLIPPED BULLISH on OXY — prior short thesis reversed. CL/crude strong today = energy sector divergence. Watching 57 as long entry.

SHORT NVDA ⭐⭐

WATCHING 2026-04-30

Entry Zone

$$204-$206

Stop

$$210

Targets

$$192 T1

$$185 T2

Support

$0 $0

Resistance

$0 $0

⚡ Fade bounce to broken $208 support

Vincent

"207/208 holds — FAILED. Broke to $198.70"

RG Analysis

23x volume distribution. Don't chase short at $199 — wait for bounce.

#1 PICK LONG AMD ⭐⭐⭐

WATCHING 2026-04-30

Entry Zone

$$350-$353

Stop

$$340

Targets

$$365 T1

$$375 T2

Support

$0 $0

Resistance

$0 $0

⚡ Pullback to prior resistance now support

Vincent

"332/337 pullback longs. Target 353 — HIT"

RG Analysis

Cleanest setup. Continuation above prior resistance.

SHORT DELL ⭐⭐

HIT 2026-03-26

Entry Zone

$175.55

Stop

$186

Targets

$168 T1

$160 T2

Support

$168 $166 $160

Resistance

$176.47 $186

⚡ Break below today's LOD $175.55

Vincent

"Must hold 176.47. Fail = 168/166 retest"

RG Analysis

Broke by $0.92 today. Continuation short if can't reclaim.

LONG APP ⭐⭐⭐

INVALIDATED 2026-04-20

Entry Zone

$484-491

Stop

$475

Targets

$500 T1

$520 T2

Support

$484 $475

Resistance

$500 $520

⚡ Hold above $484 at open

Vincent

"Clear 484 → 500. Pullback to 447 re-entry."

RG Analysis

Broke $484 with conviction, closed $490.96. Retest of breakout = highest-prob entry.

LONG USO ⭐⭐⭐

HIT 2026-04-02

Entry Zone

$$133-134

Stop

$$128

Targets

$$145 T1

$$150 T2

Support

$0 $0

Resistance

$0 $0

⚡ Pullback to 133-134 + hold above

Vincent

"124/126 ideal for longs. Holds over 133.20/133.78 could keep ripping."

RG Analysis

Oil shock day — institutional volume confirms. Day 2 pullback entry preferred.

SHORT GDX ⭐⭐⭐

INVALIDATED 2026-03-19

Entry Zone

$$85-$86

Stop

$$88.50

Targets

$$78 T1

$$76 T2

Support

$78 $76

Resistance

$86 $87.43

⚡ Fade bounce into broken $86-$87 support (now resistance)

Vincent

"Retest rejection at 86.13/87.43 on GDX"

RG Analysis

TOP PICK. Macro divergence trade — gold should rally on geopolitical uncertainty but institutions distributing. Broken ascending trendline + horizontal support = dual breakdown.

SHORT PLTR ⭐⭐⭐

INVALIDATED 2026-03-30

Entry Zone

$140-142

Stop

$146

Targets

$133 T1

$128 T2

Support

$133 $128

Resistance

$140 $142 $146

⚡ Fade bounce into 140-142 resistance

Vincent

"Retest rejection 146/147. Reclaim 147.62 for 50DMA/20DMA."

RG Analysis

Bearish structure confirmed. Gap below resistance + macro selloff. Close near LOD on below-avg volume = continuation.

LONG STX ⭐⭐⭐

HIT 2026-04-01

Entry Zone

$420+

Stop

$396

Targets

$440 T1

$460 T2

Support

$410 $396

Resistance

$440 $460

⚡ Holds above $420 VWAP area

Vincent

"Reclaim of 20/50DMA & major previous lows — channel low longs"

RG Analysis

Strongest storage name. +8% on 1.5x vol, channel low reclaim confirmed.

SHORT TSLA ⭐⭐

HIT 2026-04-20

Entry Zone

$398-406

Stop

$414.50

Targets

$382 T1

$367 T2

Support

$382 $367

Resistance

$406 $414.5

⚡ Rejection at $400-406 supply zone

Vincent

"Below 200DMA & 100DMA. 382/387 demand. Over 414.50 this rips."

RG Analysis

Short thesis confirmed. Supply rejection clean. Wait for bounce to short.

SHORT CRCL ⭐

INVALIDATED 2026-04-01

Entry Zone

$93-95

Stop

$98

Targets

$85 T1

$80 T2

Support

$85 $80

Resistance

$93 $95 $98

⚡ Rejection at $93-95 broken support retest

Vincent

"Holds over 97/98 ideal for reclaim ripper setup"

RG Analysis

$97-98 shattered on -4.9%. Broken support = resistance. Bounce-fade setup.

LONG MU ⭐⭐⭐

ACTIVE 2026-04-14

Entry Zone

$$465 breakout

Stop

$$435

Targets

$$480 T1

$$500 T2

Support

$0 $0

Resistance

$0 $0

⚡ Break above $465.78 (today's HOD) or hold $455 on pullback

Vincent

"Love the retest of 505/506. Will watch for new longs. If we move lower, like 492 even more."

RG Analysis

Tariff exemption tailwind intact. Clean demand level. Semi sector cooling = headwind but level-specific play.

SHORT META ⭐⭐

WATCHING 2026-04-30

Entry Zone

$$615-$620

Stop

$$625

Targets

$$592 T1

$$583 T2

Support

$0 $0 $0

Resistance

$0 $0

⚡ Fade bounce to gap resistance

Vincent

"583/592 demand gets hit before any bounce"

RG Analysis

17x volume selloff. First bounce to $615-620 is the short entry.

SHORT LITE ⭐⭐

INVALIDATED 2026-04-13

Entry Zone

$$890-$905

Stop

$$910

Targets

$$834 T1

$$788 T2

Support

$0 $0 $0

Resistance

$0 $0 $0

⚡ Rejection at $890-905 + break below $870

Vincent

"Below 834.89, downside trade towards 788 demand."

RG Analysis

-2.9% on +1% day = real relative weakness. $841 LOD nearly hit Vincent's $834 trigger.

LONG NBIS ⭐⭐

WATCHING 2026-04-13

Entry Zone

$$150

Stop

$$138

Targets

$$165 T1

$$175 T2

Support

$0 $0 $0

Resistance

$0 $0

⚡ Pullback to $150 + hold above

Vincent

"Has to be top watch. Pullback to 137/138. Over P-ATH, back towards 150."

RG Analysis

AI21 Labs catalyst + 1.5x vol confirms demand. P-ATH breakout at $159.50.

LONG SNDK ⭐⭐⭐

ACTIVE 2026-04-27

Entry Zone

$1040-1050

Stop

$990

Targets

$1100 T1

$1120 T2

Support

$1020 $990

Resistance

$1070 $1100

⚡ Pullback hold at 1040-1050 zone

Vincent

"ER approaching later this week. Won't be too interested in options here. Best trade was last week off 940."

RG Analysis

⚠️ SNDK ER this week per Vincent — options invalidated. Equity hold only. No new entries today.

Pre-Market Briefings

30 days

/ES 30min

Support

7,200

Resistance

7,120

7,200

BULL

Over 7,185, you should start an attempt higher towards 7,200. If we can turn 7,200 into new support, that should give us an entry for upside continuation.

BEAR

You either look to fade channel highs at 7,180/7,200 or wait for the break under 7,120.

The channel is alive & well on the ES. Need to get a break above 7,200 to really solidify the next leg higher. The 7,180/7,200 zone will be tricky as we navigate through it. The lows continue to hold, 7,120 is strong & we still trade above P-ATH at 7,077. Patience is key here, waiting for the real move. Stay conservative in the channel & wait for the next expansion move.

/NQ 15min

Support

27,500

Resistance

27,000

27,500

BULL

Pullback long at 27,300 for upside towards 27,500

BEAR

I would need a break below PDL for downside towards 27,000. Possible fade at 27,500 supply.

Wild day yesterday, good level to level channel prior to the after hours fireworks. Little trap above the ATH in the overnight session. This morning, it seems we are trying to normalize above the 27,300 Monday lows. That will be the level the bulls need to defend. If we can defend 27,300 today, I believe you can see a Reclaim Ripper towards the 27,500 supply again. Fail 27,300 & we move lower towards PDL again. Below PDL, we have the Tuesday low at 27,009.

Single Stocks (21)

Ticker	TF	Support	Resistance	Commentary
AMZN	30min	266 / 258	270 / 275	Hold 266, P-ATH 258 great for longs.
No chart available
INTC	30min	87 / 94	100	A++ entry at 87. Pullback long.
No chart available
TSM	1H	392 / 395	400 / 409	Definitely top watch. P-ATH retest toward 409/410.
No chart available
NVDA	15min	207 / 208	212 / 215	207/208 holds. Need 212.19 reclaim.
No chart available
MU	30min	507 / 508	530	507/508 line in sand. Aggressive pullback long.
No chart available
AVGO	1H	408	416 / 423	Flip north above P-ATH and 416.
No chart available
GOOG	1H	367	375 / 380	P-ATH at 350. Holds above 367 keeps higher.
No chart available
MRVL	30min	158	160 / 165	Inverse H/S. Mount 160.50. Target 165.
No chart available
AMD	1H	332 / 337	353	Reclaim. 332/337 pullback longs. Target 353.
No chart available
META	1H	583 / 592	610	583/592 demand gets hit before any bounce.
No chart available
SNDK	1H	1055	1100	ER tonight! Holds over 1055. Break/hold over 1100.
No chart available
AAPL	30min	265	270 / 275	Consolidation. Strong. Holding 100DMA at 265. ER tonight.
No chart available
MSFT	1H	420	440	Stay away until 440 break.
No chart available
TSLA	1H	—	—	Stay away from the chop.
No chart available
OXY	30min	57	60.83 / 62.11	If CL strong, OXY upside. Holds over 57. Target 65.
No chart available
QCOM	1H	178	184	Big move into weekly high 184.45.
No chart available
CVNA	4H	417 / 427	445 / 486	Sick bounce off 288 demand. 417/427 support holds → 445 → ATH 486.
No chart available
CRWV	1H	110 / 112	125	Nice reclaim of 112/110. Hold 112, higher low toward 125.
No chart available
NBIS	1H	132	146 / 151	Maintain 20DMA. Weekly high 132.30. Flip 146.48 → 151.
No chart available
UNH	1H	357 / 362	376 / 381	357/362 demand holds → 376/381.
No chart available
ARM	1H	188 / 183	210 / 211	Only trade: weekly triple top 188/183. Wait for long.
No chart available

/ES 15min

Support

7,185

7,147

Resistance

7,120

7,145

BULL

I would need to see a hold over 7,185 or a pullback to 7,147 again.

BEAR

Below 7,145 I like the short into 7,120.

Stuck within Friday's range! I would expect the ES to stay within prior to the later day catalysts. If we push into 7,185, possible rejections to watch for. Over 7,185, we could get the push towards 7,200. Downside demand at 7,147 was nice yesterday, definitely maintained the market higher. Below 7,145, we get a nice move towards 7,120.

/NQ 15min

Support

27,156

27,130

Resistance

27,000

27,036

BULL

Reclaim 27363.75 on the intra-day for scalp longs into 27512. Would need a hold above the 27155.75 demand to be truly interested in upside.

BEAR

Below 27130.25 we have aggressive downside into 27036.5. Pop & fade at the 27363.75 supply. Below 27,000 gives you the 26,900.

We are inside the Friday range. We can expect to stay within this range prior to FOMC & major tech ER tonight. If the NQ is sideways within this channel all morning, I would not be surprised. Let's trade accordingly. If we can reclaim the 27,363, we could see the move towards ATH again. If we fail the 27,130 demand, we will test previous day low. Below 27,000, we will trade back to the 26,900. As of now, demand continues to hold but today is all about the later day catalysts.

/ES 15min

Support

7,200

7,180

Resistance

7,145

7,147

BULL

I would look for demand to step up between 7170/7180. If we can maintain between that zone, buyers defend this move. Over 7208, we continue higher. Deeper pullback to 7147 is good.

BEAR

Below 7170 to 7147 is a potential scalp short to look for today.

We tried to hold above 7,200 but have failed. Turning 7,200/7,208 into rejections this morning. That will be the level to beat. Downside demands still in tact on ES. Out performance vs. NQ yesterday due to the downside mainly coming from the SMH cool off. Demand between 7170/7180 can absolutely keep this higher. Cautious shorting into that. Below 7,170, you can get your downside towards 7,147/7145. Below 7145, we move into the 7120 demand. I'd say normal dip heading into big ER & FOMC. Some profit taking from the major move higher.

/NQ 15min

Support

27,360

27,340

Resistance

27,100

27,340

BULL

I like the 27,100 or 26,900 for pullback long opportunities

BEAR

Look for the pop & fade at 27340/27360. If that rejects, you can confirm downside pressure in the short term.

We have failed below PDL & the Sunday overnight low. This will likely put some pressure on the market. Look for a pop & rejection at 27340/27360 to confirm we see downside. I would assume we move lower towards the Friday LOD which then becomes a very interesting pullback opportunity. Below 27,100, we come back down towards the P-ATH at 26,900. It seems the SMH is taking a cool off prior to ER. Some risk off before we get some major ER & FOMC. Let's follow that lead.

/ES 15min

Support

7,170

7,120

Resistance

7,120

7,170

BULL

Look for holds at 7170 & 7185. These two zones are major previous highs.

BEAR

Below 7170, we could see a fail to 7120.

Need to see the 7170 level hold strong today to remain short term bullish. That is the overnight low & a key previous high from Wednesday of last week. As of now, we've reclaimed the P-ATH level & holding above it at 7185.75. If we maintain there, we see this back towards the ATH at 7,208 today. Could be a little choppy towards that level as we anticipate major tech ER this week & FOMC. Under 7170, I would consider the downside trade towards 7120 demand.

/NQ 15min

Support

27,340

27,100

Resistance

27.00

27,100

BULL

Need a hold over 27,340 to remain short term bullish - Over 27,460, we can run back to the 27,550 highs.

BEAR

Below 27,340, you could see some pressure build to the downside towards 27,100.

The overnight hold above 27,340 is important. That is the Friday pre-market low & an intra-day reclaim level. If we maintain that, NQ can maintain higher. Failing 27,340, we likely see downside back into the 27,100 demand. I would assume we can fail quickly through that Friday range. As of now, we're seeing the Friday HOD turn into rejections around 27,462.50. That will be the must reclaim level for continuation towards overnight highs at 27,540.

Single Stocks (25)

Ticker	TF	Support	Resistance	Commentary
NVDA	5min	203 / 204 / 207	208 / 212	If NVDA maintains 208 today, we likely try for the ATH at 212.19. Over that, blue skies! Under 207.68, pullback towards 203/204 demand.
No chart available
TSM	5min	403 / 409	415	If we turn 415 into support today, going to ATH. Lovely hold at 409 Friday high retest. Lower at 403 is an awesome long as well.
No chart available
MRVL	15min	155 / 160	168	Pullback is your friend here. Look for MRVL to hold over 160 today. Target back into 168. Lower at 155 is another great pickup.
No chart available
MU	30min	492 / 493	500	You buy every pullback on this stock! Now, look for 492/493 as the new entry.
No chart available
SNDK	1h	980 / 990	1000	Textbook break & retest, beautiful trade. Look for holds over 980/990 for upside continuation.
No chart available
MSFT	30min	414	430 / 440	9EMA hold on daily at 414 demand. Would love to see MSFT strong prior to ER Wednesday. 100DMA at 430 tough. Target 440.
No chart available
GOOG	15min	340	349	Hold over Friday highs targeting ATH at 349. Pullback holds at 340 are great.
No chart available
AMD	15min	330	353 / 355	Break & hold over 353/355 gives another long opportunity. Pullback still best towards 330.
No chart available
AVGO	30min	415 / 422	429 / 440	Great hold Friday. Still above P-ATH at 415. Over 429.31, we continue!
No chart available
ARM	5min	230	237 / 240	If we maintain 230.50, ARM goes higher. Need to get a reclaim over Friday HOD at 237.68.
No chart available
IBIT	15min	43.0	45.0	Nice overnight move but $45 supply is a brick wall. This is the must-break level for BTC.
No chart available
TSLA	1h	—	—	Not a huge fan of TSLA lately - will leave it alone until it breaks this range.
No chart available
COIN	4h	—	—	Consolidation is good for now. 9EMA right under price action. Will have to wait for BTC direction!
No chart available
CRCL	4h	—	—	Continues to fail to get any momentum due to BTC. Let's see if 20 & 50DMA below hold once again!
No chart available
HOOD	4h	84.0	—	Still unable to get any real momentum going off the 84 retest. IBIT failed key supply.
No chart available
IREN	30min	50.0	—	Look for the pullback long at 50 today! If strong defense there, clean retest setup!
No chart available
CRWV	4h	100.0	—	Give me a pullback to the 20 & 200DMA around 100 for the new long opportunity!
No chart available
NBIS	D	—	—	Looking for the pullback to P-ATH on NBIS for the new long opportunity!
No chart available
NOW	D	88.0 / 90.0	—	Interested in NOW filling the gap to the upside. Watch for hold over 88/90 today.
No chart available
CRWD	30min	435	450	Good holds of 9EMA at 435. Looking for hold over 450 today! 200DMA above will be level to beat.
No chart available
IGV	D	83.0 / 84.0	88.0 / 89.0	Software major watch this week — MSFT ER Wednesday is major catalyst. Gap fill 88/89 on IGV. Like retest hold at 83/84.
No chart available
SMH	15min	503 / 505	—	The continuation has been insane here! Pullback holds between 503/505 on watch.
No chart available
IWM	30min	—	278	Daily 9EMA catching up to price action. IWM building for next leg higher. Watch break over 278 to spark something more.
No chart available
QCOM	W	152	176 / 182	QCOM been ripping & is back within weekly channel. Love to see QCOM come down to 152.50 for new longs. Upside supply heavy 176/182.
No chart available
AMZN	30min	259	—	Next best entry is a retest of 259 for the retest long!
No chart available

/ES 30min

Support

7,185

7,120

Resistance

7,077

7,185

BULL

Above 7,185 for longs today. Pullback holds at 7,120 are possible.

BEAR

Have to see a fail below 7,077 before any short side.

Like we've talked about, as long as ES is above the Previous ATH at 7,077.50, this market stays higher. Yesterday, once again proves this levels importance. We continue to trade in this channel which is tough but for now, we know the downside demand is strong. Let's see if we can get a break of 7,185 for continuation. Below 7,077 is where things can start to get sketchy.

/NQ 30min

Support

27,100

26,824

Resistance

26,513

27,100

BULL

Holds over 27,100 or pullback longs at 26,900.

BEAR

Downside below 26,513 only.

They did a pretty good job of taking some longs our mid-day yesterday. I'll admit, I went defensive there. But, as the story usually goes, the levels held & now we're right back into new ATH's. This is another example of why this market will continue higher. These pullbacks are adding liquidity & we want to focus on being the ones buying them. Today, holds over 27,100 keeps this higher & we see continuation. Under 27,100, back to the 26,824 demand.

Single Stocks (26)

Ticker	TF	Support	Resistance	Commentary
▾OKLO	15min	74.0 / 70.0	80.0 / 85.0	Look for the holds over 80 today for a run into 200DMA. What a sexy hold of 74.

AVGO	15min	424 / 395	440 / 460	Pullback long at 424 is the money entry here!
No chart available
COIN	4h	190	210	If crypto finds another move, COIN consolidation here is valid!
No chart available
PLTR	1H	140 / 135	148 / 155	Good pullback into the 20DMA & 140 demand. Let's see how this builds out.
No chart available
CRCL	4H	95.0 / 90.0	108 / 115	CRCL has been maintaining the 20DMA on this pullback, love this for another leg higher soon.
No chart available
HOOD	4h	80.0 / 77.0	87.0 / 92.0	The HOOD retest is still alive...
No chart available
IREN	30min	52.5 / 50.0	55.0 / 58.0	Sick setup. Pullback long at 50 was amazing. Look for pullbacks to 52.50/53 today.
No chart available
CRWV	30min	114 / 110	125 / 130	Pullback longs good into 114/110 zone. Consolidation good, waiting for break over 125.
No chart available
NBIS	30min	166 / 160	175 / 180	Consolidation great, only matter of time. Look for holds over 166.50.
No chart available
APP	1H	465 / 447	484 / 500	Good retest hold on APP, over 465.55 could run back towards 484.
No chart available
IGV	4H	83.0 / 80.0	87.0 / 88.0	If IGV can maintain demand after testing 50DMA, look for software names to catch a bid today.
No chart available
MSFT	4H	411 / 414	425 / 435	Like this 4HR pullback to 411/414 on MSFT. If software can battle back, great opportunity.
No chart available
AMZN	30min	250 / 244	259 / 265	Over 259, we are at ATHs & could very well see continuation.
No chart available
GOOG	D	330 / 325	341 / 350	GOOG over 341.20 has room towards ATH at 350. Consolidated over 330 demand.
No chart available
ARM	30min	200 / 195	210 / 220	ARM, what a call, what a move! Look for pullbacks to 210 or 200 for pullback longs.
No chart available
TSM	30min	388 / 382	395 / 400	If we get a pullback long to previous ATH on TSM at 390/388, I love the long.
No chart available
INTC	15min	78.0 / 80.0	85.0 / 90.0	Best entry back at P-ATH at 69.29, not sure we get that. Next spot: 78/80 zone.
No chart available
MRVL	15min	167 / 161	172 / 178	Look for the retest longs at 167 on MRVL. Retest long over 161 was cleanest play yesterday.
No chart available
SNDK	30min	900 / 880	950 / 1000	Same setup as MU, looking for retest long to develop into move towards 1,000.
No chart available
MU	1H	465 / 455	490 / 500	Top watch once again, want to be apart of next leg higher here. Will stay long shares, looking for swings.
No chart available
AMD	15min	326 / 320	330 / 340	Insane move! INTC ER helping this thing higher last night. 330/326 overnight hold = pullback spot.
No chart available
TSLA	1H	365 / 360	375 / 380	Right into 20DMA & demand at 365/367. No reason to watch right now.
No chart available
NVDA	30min	196 / 192	204 / 210	Stuck below 204 supply highs, big level. Wait for break or look for dips as long opportunities.
No chart available
IBIT	30min	43.5 / 41.0	45.0 / 47.0	Look for higher low to form around 43.50. If turn into higher low, like attempt towards 45 supply.
No chart available
IWM	30min	270 / 265	277 / 282	Need move over 277 for upside. Channel low demand to continue to hold.
No chart available
SMH	30min	475 / 477	488 / 490	Wild move! Pullback between 488/490 to watch. Below that, 475/477 demand.
No chart available

/ES 30min

Support

7,044

Resistance

7,160

/NQ 15min

Support

26,300

26,800

Resistance

26,564

26,900

SPY 15min

Support

702

706

Resistance

710

QQQ 15min

Support

642

648

Resistance

from chart

Single Stocks (10)

Ticker	TF	Support	Resistance
MRVL	15min	150	155
No chart available
AMD	15min	278 / 280 / 286	295
No chart available
APP	30min	470 / 475	484
No chart available
MSFT	4hr	414	431 / 440
No chart available
CRWV	4hr	110 / 114	120 / 130
No chart available
CRCL	4hr	92 / 95	100
No chart available
AVGO	1hr	392 / 395	414
No chart available
TSLA	1hr	—	—
No chart available
GOOG	1hr	327 / 328	330
No chart available
UNH	daily	—	345
No chart available

/ES 15min

Support

7,150

Resistance

7,150

7,185

BULL

Look for holds over 7,150 for longs towards 7,185. Over 7,185, new ATH.

BEAR

Wouldn't short if we're above P-ATH on the ES.

Would like to see the 7,150/7,160 turn into higher lows today. If we maintain there, we see a push towards ATH. Below 7,150, we could see the 7,120 Friday LOD again, that would be a nice spot to look for pullback longs. As long as the ES is above ATH, we continue to trade the trend. Looking for downside in this bullish trend could last for part of the intra-day but it will not provide the larger opportunity right now.

/NQ 15min

Support

26,790

26,629

Resistance

26,564

BULL

Holds over 26,790 for longs above ATH. Deeper pullback to the Fri LOD for longs.

BEAR

Wouldn't short unless we're below 26,564.

The pullback hold at Thur HOD was clean! Love the hold there yesterday. The structure remains very clean now. If we hold over P-ATH at 26,824 today, we are going higher. Over 26,884, continuation is possible. Look for holds in this 26,790 overnight low. If we fail it, we could see the retest of Fri LOD at 26,629 demand. Continue to trade the pullback long thesis in a strong market uptrend. Trust the trend even if it is hard to at times. There is no reason to fight it.

/ES 15min

Support

7,150

7,078

Resistance

7,044

7,077

BULL

Look for holds over 7,150 for new longs. Look for Friday LOD to hold strong. Pullback to 7,077.50 could be a great entry.

BEAR

Below 7,044 would be my only interesting short.

As of now, ES is holding above Friday LOD on this gap down. That will be an important spot to hold on down into 7,109. If we fail below, we could see the retest of P-ATH at 7,077.50. The important thing to notice here is that we are STILL ABOVE the previous ATH on ES. No reason to look bearish is that remains true. Below 7,077, we trade into Thur LOD at 7,044. The break under 7,044 would flip short term momentum. If we reclaim 7,150 today, we likely create new ATH's.

/NQ 15min

Support

26,824

26,500

Resistance

26,445

26,824

BULL

Look for longs at Friday LOD or on a reclaim above 26,824. Deeper pullback to 26,500 also interesting.

BEAR

Not my first watch, maybe under 26,445 gives us some downside pressure.

Gap down getting bid up right at Friday LOD. We are holding strong for now. As long as we're above Friday LOD, we are going to see the gap fill towards P-ATH at 26824. If we fail below the Friday LOD & 26,612, we move lower towards some 4HR highs at 26,500. Below 26,445, we would get our Thur lows demand zone. For now, we continue to stick with the pullback long mindset. That is the right though process. Above NQ 26,824, this continues higher.

SPY 15min

Support

698

699

701

702

Resistance

705

709

BULL

Above 705 → 709 → ATH

BEAR

Below 705 → 701 → 698-699 demand

705 level is the clear line in the sand today. Above → trade towards 709. Over 709 → full gap fill + ATH. Fail below 705 → Thu highs 701/702. 698/699 demand = biggest level to monitor.

QQQ 15min

Support

637

635

Resistance

644

648

650

BULL

Hold 643.50 → gap fill 648-650

BEAR

Fail 635.26 → short entries

643.50 low is the line in the sand. Above Fri LOD → higher to fill gap 648/650. Fail 643.50 → Thu lows 637. Under 635.26 → look for shorts.

Single Stocks (27)

Ticker	TF	Support	Resistance	Commentary
NVDA	1HR	194	203 / 210	Pullback to the 194 would be the best entry to wait for here. Over 203.58, you can continue towards 210.
No chart available
AMD	1HR	267	280	If AMD can maintain above 280, we could look for continuation. Pullback to the P-ATH at 267 would be more ideal.
No chart available
TSLA	1HR	382 / 387 / 367	414	Traded into major supply. Below 200DMA & 100DMA. Like 382/387 demand. Fail 382 → gap to 367. Over 414.50 & 100DMA, this rips.
No chart available
META	30min	670 / 660	690	Look for META to maintain 200DMA for strength. Fail back below → 690 supply heavy. Like 670 or 660 for stronger long entries.
No chart available
MSFT	4HR	411 / 414	422	Most interesting trade today is a retest of previous 4HR highs at 414/411 on MSFT... if we see strong buying here, love the reload long entry.
No chart available
AMZN	1HR	236 / 238	245	Like us back towards 236/238 for better longs. 245 is the first spot to watch.
No chart available
GOOG	1HR	327 / 328	340	Would like to see GOOG come back towards 327/328 demand for more confident longs. 340 supply above is heavy.
No chart available
COIN	4HR	190	204	If fail below 204, COIN may give back this move towards 190 demand. Like 190 retest for longs. Over 204 → strength to 100DMA.
No chart available
PLTR	1HR	140	147	Let's see if 20 & 50DMA hold PLTR. Like lower into 140 demand for more confident longs.
No chart available
CRCL	1HR	100.0	110	Good pullback on CRCL towards 100 retest & 20DMA. Spot to look for new longs. 110 supply continues to be very heavy.
No chart available
HOOD	30min	85.0	91.5	Would need HOOD over 91.50 for new longs. Or move lower to 85 demand again.
No chart available
IBIT	4HR	41.5 / 42.0	45.0	Might be seeing higher low form between 42/41.50. Crypto above that → move to 100DMA at 45. Under 41.50, this breaks down.
No chart available
UNH	1HR	313	326 / 345	Perfect holds over 200DMA and 313. Above 326.50, gap to fill towards 345. ER TOMORROW — would be backing off this trade until post-ER.
No chart available
CRWV	30min	110 / 109	120	Want to see buyers step up between 110/114. Below 109.88 → drop to 200DMA at 103.
No chart available
NBIS	1HR	150 / 140	159	Good pullback here. Would like to see 150 get tested. Under 150 → 140 P-ATH retest.
No chart available
APP	4HR	447 / 444	484 / 500	Needs to clear 484 for more upside towards 500. Pullback to 447/444 is great re-entry.
No chart available
IGV	4HR	83.0	87.0 / 88.0	Look for IGV to maintain above 83 today — good retest hold.
No chart available
SNDK	1HR	860	957 / 1000	Lovely higher lows above 860 demand. Waiting for breakout to 950. Over 957, this rips to 1000.
No chart available
MRVL	30min	139	147 / 175	Another monster move on MRVL, more news with GOOG. Been a beast. Look for holds over 147 for more upside. Pullback to 139 is the best entry.
No chart available
MU	4HR	420 / 440	—	Major supply above. Until MU breaks ATH, be cautious longing. Pullback holds at 440 & 420 are good entry points.
No chart available
WMT	30min	127	130	If WMT can maintain 127 today I like the long entry towards 130. 127 reclaim would be major.
No chart available
ARM	30min	—	168 / 175	ARM over 168.30 is a big break towards 175. Will be having alerts above that level.
No chart available
NOW	4HR	—	99.39	We have to clear out this 99.39 & 20DMA level for upside. Have alerts set.
No chart available
DELL	1HR	190	—	Pullback long at 190 would be A+ today!
No chart available
SMH	15min	450 / 457	—	Pullback long at 457 & Thu HOD looks best. Deeper at 450 is good as well.
No chart available
IWM	D	270	—	If you want to be long IWM, allow daily chart to fill gap to 270 & look for entry.
No chart available
MP	W	—	64.0	Rare earth on watch. MP over 64 is a major breakout. Waiting months for this!
No chart available

/ES 15min

Support

from chart

Resistance

7,046

BULL

Look for the dip & rip out of 7070/7078. No overhead supply.

BEAR

Only below 7046 would I look for downside.

New ATH on ES this morning! Look for holds on pullbacks between 7070/7078. Deeper pullbacks in to the 7050 spot & PDL look strong as well. Downside comes in only if we break below 7046.

/NQ 15min

Support

26,513

26,445

Resistance

26,255

BULL

Holds above 26,445 for continuation. Pullback to PDL for new entries.

BEAR

Below 26,255, we should see the next downside move.

Yesterday confirms to me that pullback longs are valid in this market condition. Look how strong the buyers stepped up in our 26,255/26319 demand zone. Awesome opportunity there yesterday. Today, we are above the 26,513 & this could rocket us towards the ATH level. Let's see if our 26445/26513 demand holds strong. Target would be 26,700. Over 26,824, you have nothing. Welcome to ATH.

/ES 15min

Support

7,078

7,018

Resistance

6,950

6,983

BULL

Look for holds over 7,077.50 for ATH breakout. Pullback to 7,018 for pullback longs.

BEAR

Below 7018.25 we have clean downside into 6983.25–6991.75. I love downside more below 6,983 towards 6,950.

The hold over 7018.25 was key yesterday, this was a level we had. Any pullbacks into that 7,018/7,028 zone will be a potential buying opportunity. As of now, we are trading right into the ATH on /ES. If we clear above 7,077.5 & hold above, we are going higher today. Pullback longs setup at 7,018 or 6,990. Below 6,983, we will continue deeper into the 6,950.

/NQ 15min

Support

26,513

Resistance

26,100

26,255

BULL

Over 26,513, you can see another grind higher today. Pullback hold at the 26,255 or 26,100.

BEAR

I'd only look short under 26,255 for a scalp towards 26,100.

Really focusing on short term pivots. Looking at previous intra-day holds & rejections. As of now, we are into the last 4HR high before ATH on the NQ. Above 26,513, we are going to see another rally into 26,700 & ATH supply. If we reject here, we should see a pullback towards the 26,300/26,255. Those are some major previous highs on the 4HR. Below 26,255, we'll get our move back to 26,100 which was the strongest level of yesterday. 26,100 is what kept the market higher. I would be cautious looking to fade this move as insane as it is. Markets can grind longer than you think & if you need proof of that, look at the last 3 days...

Single Stocks (29)

Ticker	TF	Support	Resistance
AAPL	4HR	266	270 / 271 / 277 / 280
No chart available
NOW	1HR	99.18	—
No chart available
COIN	4HR	190	204
No chart available
CVNA	4HR	—	420
No chart available
PLTR	1HR	145	150
No chart available
CRCL	4HR	—	110
No chart available
HOOD	15min	87.75 / 88.67	91.5 / 96.2
No chart available
IBIT	4HR	43.0	45.0
No chart available
UNH	1HR	313	—
No chart available
CRWV	30min	110	123 / 125
No chart available
NBIS	30min	—	—
No chart available
APP	30min	447	484
No chart available
IGV	4HR	83.0	88.0
No chart available
MSFT	15min	408 / 413	423 / 433
No chart available
NFLX	15min	106	—
No chart available
AMZN	30min	239	245
No chart available
GOOG	30min	326 / 328	—
No chart available
META	30min	660 / 657	—
No chart available
SNDK	1HR	777	860
No chart available
WDC	1HR	345 / 348	—
No chart available
MRVL	1HR	—	127
No chart available
AVGO	30min	380	—
No chart available
MU	30min	420 / 450	465 / 480
No chart available
TSM	1HR	350	—
No chart available
AMD	30min	—	—
No chart available
NVDA	15min	194 / 190	—
No chart available
TSLA	15min	383 / 387	402 / 404 / 414
No chart available
IWM	5min	269 / 267 / 266	271
No chart available
SMH	30min	440	—
No chart available

/ES 30min

Support

from chart

Resistance

6,930

6,950

BULL

Pullback long 6,930/6,950 or 6,880/6,900.

BEAR

Possible to catch a fade of this 7,027 or a fail below 6,930. Cautious shorting this trend.

Would love to see the ES pullback towards the 6,950 spot. This would be my favorite pullback long entry. Between 6,930/6,950. If we fail 6,930, the 100DMA pullback at 6,880/6,900 is clean as well. Nice spots to look for quality long opportunities. We are right into 4HR highs here at our 7,027. If we break above, we may try for that ATH at 7,077.

/NQ 1HR

Support

from chart

Resistance

from chart

BULL

Pullback long 25,630 or 25,400.

BEAR

I would not short this rally if the market is above the 200DMA.

Would love to see a pullback day! Monday highs around 25,630 would be something to monitor. The entire zone between 25,800 & 25,630 has previous highs that could become a new low. If we fail 25,630, that will be the break that drives us to the proper retest of the 100DMA & 25,400. That is the best long entry right now. Below the 25,257, the 200DMA is another nice spot for a clean pullback opportunity. Stay nimble, welcome pullbacks as opportunities.

/ES 30min

Support

6,965

Resistance

6,850

6,888

BULL

Look for pullback longs between 6876/6888 & the 100DMA. Deeper at the 6,850.

BEAR

Would only short if we failed below 100DMA for a scalp into 6,850.

Nearing our 6,950 target supply here... I would be cautious of overextending long into this level before some type of pullback. I would like to see a move into 6,888/6,876 & the 100DMA. That would be the A+ look today. Below the 100DMA, we would trade lower into the Wednesday high at 6,850 which is another interesting dip buying spot. That 200DMA held like beast overnight last night. If we break & hold above 6964.75, our next target is 7,018.

/NQ 30min

Support

from chart

Resistance

25,400

26,100

BULL

Would like a pullback long to develop at 25,400 & the 100DMA.

BEAR

Looking to fade highs is no longer interesting to me. Market has shown it wants to grind higher. I would only look short if we fail back below Wednesday highs at 25,257.

The all day grind higher yesterday... great to see for the long term. Wanted to catch more of that move but today is a new opportunity. We are now looking for the Wednesday highs & Friday highs to turn into new longs on a pullback. Would love to see us back towards the 25,400 & 100DMA zone. That would be the ideal spot to look for buyers to step back in. You are up at major supply this morning between 25,660 & 25,813. Major 4HR highs here. Would like a cool off before looking long. Over 25,813.50, we trade into the 26,100 highs.

SPY —

Support

from chart

Resistance

from chart

QQQ —

Support

from chart

Resistance

from chart

Single Stocks (30)

Ticker	TF	Support	Resistance
APP	—	—	—
No chart available
IGV	—	—	—
No chart available
MSFT	—	—	—
No chart available
COIN	—	—	—
No chart available
OXY	—	—	—
No chart available
CVNA	—	—	—
No chart available
PLTR	—	—	—
No chart available
CRCL	—	—	—
No chart available
HOOD	—	—	—
No chart available
UNH	—	—	—
No chart available
LITE	—	—	—
No chart available
DELL	—	—	—
No chart available
AMZN	—	—	—
No chart available
CRWV	—	—	—
No chart available
NBIS	—	—	—
No chart available
SNDK	—	—	—
No chart available
WDC	—	—	—
No chart available
GOOGL	—	—	—
No chart available
ARM	—	—	—
No chart available
META	—	—	—
No chart available
MRVL	—	—	—
No chart available
AVGO	—	—	—
No chart available
MU	—	—	—
No chart available
TSM	—	—	—
No chart available
AMD	—	—	—
No chart available
NVDA	—	—	—
No chart available
TSLA	—	—	—
No chart available
CL	—	—	—
No chart available
IWM	—	—	—
No chart available
SMH	—	—	—
No chart available

/ES 30min

Support

from chart

Resistance

6,700

6,772

BULL

If you reclaim 6,850, maybe some scalps into the 6,900 but that is very tight. I'd prefer the 200DMA long or deeper at the 6,700.

BEAR

Look to see if 6,850 turns into a lower high today. Below 200DMA, we get the real move.

No changes to levels this morning. Only flip to watch is the Wednesday high at 6,850. If we turn that into a lower high, we could see some failures come in back towards 6,772. The 6,772 & 200DMA is the major hold spot that continues to maintain. If we fail that, we get the real downside into 6,700. I believe the 6,700 pullback is inevitable... we just have to be patient. The 6,900 & 100DMA supply continues to be very heavy.

/NQ 30min

Support

24,926

Resistance

24,926

BULL

Look for pullback holds at the 24,926 demand. Deeper at the 24,700 or 24,500 would be ideal as well. Best long is the 20DMA & 24,500. Over 25,414, we continue higher.

BEAR

Need to see the real fail below 24,926 & 50DMA.

No changes to the levels today. The gap down last night went right to our key demand level & the 50DMA. We held the demand & are now sliding higher. Possible to see that gap down get filled today. If we fill the gap back towards the 100DMA, that could be where it starts to get heavy. Below the 50DMA & 24,926 is where the real downside continuation happens... if we can get it. Stay patient between this 50 & 100DMA, price is trapped for now but we will eventually get the next continuation move in either direction.

SPY —

Support

from chart

Resistance

from chart

SPY (15min) @everyone Gap down into our demand zone... no major changes to levels here. Look for the lower high rejection at the 100DMA & 678 today. I like that spot. If we reclaim the 100DMA, we are back into Friday highs. Below 670, we can see the real gap fill move towards 200DMA.

QQQ —

Support

from chart

Resistance

from chart

QQQ (15min) @everyone No changes to levels this morning. Our key 602 demand held strong overnight. 50DMA maintaining as well. We are dead center of this larger channel, should keep you patient this morning.

Single Stocks (25)

Ticker	TF	Support	Resistance	Commentary
PLTR	—	—	—	PLTR (4HR) @everyone The most interesting retest rejection of the day... if we fail 135, we could see PLTR weaken again towards 125. Below that, into the 120.
No chart available
STX	—	—	—	STX (4HR) @everyone Clear path higher with no supply overhead... would like to see any pullback hold above 459.84 for a higher low setup. Back to 440 would be great as well.
No chart available
NFLX	—	—	—	NFLX (D) @everyone Earnings this week so no trades for me but it does seem like we have a target of the 200DMA before ER. Take your final bets on dip buying NFLX prior to ER.
No chart available
HOOD	—	—	—	HOOD (1HR) @everyone This major weekly demand continues to show up... just not getting any real love off of it. Nothing to get too involved with as of now.
No chart available
UNH	—	—	—	UNH (4HR) @everyone That 200DMA is tough above... let's see if a pullback into 295/300 can hold again.
No chart available
AAPL	—	—	—	AAPL (D) @everyone No interest here yet... failing the 50DMA. If we flip 262, you may get a small run into the 100DMA.
No chart available
LITE	—	—	—	LITE (1HR) @everyone Could be a clean retest of previous highs on LITE. Below 834.89, we move towards the 788 demand.
No chart available
DELL	—	—	—	DELL (1HR) @everyone I like the long at 170 & 20DMA... best spot to wait for.
No chart available
AMZN	—	—	—	AMZN (30min) @everyone I like the pullback to 226 & the 200DMA for new longs. Best spot here. If we maintain 230.50, we channel sideways. Need to get above 242.82 daily high.
No chart available
CRWV	—	—	—	CRWV (30min) @everyone If we get a reclaim of the 200DMA today, I love the upside look targeting the 111/114 supply above. The retest of 98 is clean for now.
No chart available
NBIS	—	—	—	NBIS (15min) @everyone Has to be a top watch today. Look for the pullback to 137/138 for demand to step up. If we maintain the P-ATH, we go back towards the 150 supply high. Deeper pullback at the 130 would be ideal.
No chart available
SNDK	—	—	—	SNDK (15min) @everyone Below 839, I like the downside trade towards 808.
No chart available
WDC	—	—	—	WDC (1HR) @everyone Patiently waiting for a pullback to the 320 demand. This has been holding above highs very nicely. Over 348, we squeeze higher.
No chart available
GOOG	—	—	—	GOOG (1HR) @everyone Channel between 310 & 320. Let's see which side breaks. Under 50DMA, we should get a nice pullback to the 298.
No chart available
META	—	—	—	META (4HR) @everyone Don't forget where we are on META... major 4HR supply. Look for pullbacks to hold at 610. I love the 20DMA pullback at 589 on META.
No chart available
MRVL	—	—	—	MRVL (30min) @everyone What a perfect pullback to ATH & then a perfect bounce off of it. Really no other spot to trade this off of besides 128. Look for continuation today.
No chart available
AVGO	—	—	—	AVGO (30min) @everyone I like a pullback to the 360 demand. Deeper at the 351 as well. I don't mind looking to fade AVGO back towards that 360, similar look to AMD today.
No chart available
MU	—	—	—	MU (1HR) @everyone Need a pullback to a key level or the 20/50DMA. Right now, nothing to trade off of.
No chart available
TSM	—	—	—	TSM (4HR) @everyone ER this Thursday. Will be an important kick start to our earnings season & set the tone for semiconductors.
No chart available
AMD	—	—	—	AMD (30min) @everyone I like the idea of a cool down on AMD today. This is a major daily high we have basically went straight into. If we see a lower high form here between 243/244, I think a pullback to the 234 level is ideal. Below 234, into the 227 demand.
No chart available
NVDA	—	—	—	NVDA (30min) @everyone The pullback to Wed/Thur HOD is clean. The hold of the 100DMA is strong as well. We are now trading north of all major DMA's. Look for 184/185 to hold strong. Target would be back into the 190. Over 190 into 194.
No chart available
TSLA	—	—	—	TSLA (30min) @everyone I would stay away from TSLA between the 350 & 340 channel... that 10 point range looks ugly. Look for a break to either side. Over 350, I like the potential towards 355 if we can get a strong retest hold.
No chart available
CL	—	—	—	CL (4HR) @everyone /CL held our demand & gapped up on the weekend news. We are up into the supply high now. I don't think you want to trade CL based off technicals entirely. Cautious of how the headlines effect the entire sector. If we break over 106.86, you could see the move continue. Monitor pric
No chart available
IWM	—	—	—	IWM (30min) @everyone The pullback level continues to hold after this gap down. No level changes here. 50DMA still below as support. We will open stuck between this clear range. Below 50DMA, get's quick down towards the 100DMA at 254.
No chart available
SMH	—	—	—	SMH (15min) @everyone Good pullback to the previous ATH on SMH... this could be a great pullback long spot if markets maintain today. Deeper pullback into the 421.50 previous highs would be nice as well.
No chart available

/ES 5min

Support

6,850

6,838

Resistance

6,704

6,786

BULL

Tight scalps off 6,849 are possible. Deeper at the 200DMA opens up for R/R.

BEAR

Below 6838 I like the downside towards 50DMA & 6,786.

We have flipped above 6838/6850. If we maintain these previous highs, we have the chance for upside into 6,882/6,903. However, this is a heavy zone & the 100DMA is right above. Cautious on longs into that 100DMA. Above the 6,903, we have room to run into 6,950. Below 6,838, I like the fail back into the 50DMA or back into the 6,786. I think the best long would be a retest of that 200DMA down below. Below the 200DMA & 6,772, we get the real gap fill pullback into 6,704.

/NQ 1HR

Support

25,414

Resistance

24,730

24,926

BULL

Back at 24,960 for scalps. Above 25,414 for upside towards 25,660.

BEAR

Below 24,926, we can see downside accelerate towards 24730. Just have to be aware of 50DMA.

Same supply this entire week... still have the 100DMA above. 50 & 200DMA remained important yesterday. We now have a very clear low that has formed over Wed/Thur we can use as a guide. Below 24,926, we likely see the downside pressure pick up. It seems as if the market is not going to fill the gap below... yet. Don't lose sight of that gap down there. We most liklely fill that gap when you least expect it. Above 25,414, we can see another leg higher into 25,659.

Single Stocks (25)

Ticker	TF	Support	Resistance	Commentary
NVDA	30min	180 / 182	185	Hold above 100DMA and 182.50 for continuation. 200DMA and 180 important.
No chart available
AMD	30min	233 / 227	241 / 242	Hold over 233/234 = major reclaim. Above → 241/242. Below 233.55 → 227.
No chart available
META	4HR	610 / 605	637 / 650	Need break above 100DMA at 637. Without that, fail back to 610 demand.
No chart available
MRVL	15min	118 / 120	127	Continues to outperform. Pullback to weekly high at 120. Below 118. ATH 127.
No chart available
TSLA	15min	330 / 325	349 / 355	Below 350/349.72 = stay lower. Pop and fades. Reclaim 350 → 355.
No chart available
NBIS	1HR	128 / 129	137	Did exactly what we wanted off 118/123. Pullback 129.50/128 ideal. 137 = heavy supply/ATH.
No chart available
AVGO	30min	340 / 351	360 / 363	Pullback to 351.50 interesting. 340/100DMA ideal. 360/363 too heavy on 4HR.
No chart available
PLTR	4HR	128	133 / 134	Freeform: looking for retest rejections between 133/134.50 today.
No chart available
COIN	1HR	159	166	Below 166 = fail to 159. Or channel low demand for long.
No chart available
SNDK	1HR	808	—	Perfect hold over PDH. Best trade is back at 808.
No chart available
WDC	1HR	320 / 323	348	Would really love pullback to 320/323 for best long. Above 348 = rips.
No chart available
GOOG	4HR	—	319	Great setup holding 100DMA yesterday. Above 319.50 for upside entries.
No chart available
AMZN	30min	227 / 230	240	230.48/232.82 ideal pullback long zone. Target 240. Below 230.48 → 227.
No chart available
CRWV	4HR	86.0 / 88.0	100.0	Follow NBIS lead. Hold over 86/88. Target channel high at 100.
No chart available
MU	4HR	—	434 / 437	Don't like much unless off 20/50DMA. 434/437 too heavy.
No chart available
TSM	4HR	—	380	Likely seeing 380 supply but trade is over for now.
No chart available
UNH	4HR	295 / 299	—	Holds over 295/299 for continuation. 200DMA needs to break.
No chart available
WMT	1HR	127	—	Look for retest of 127 for new longs.
No chart available
INTC	1HR	55.74 / 59.17	62.77 / 65.0	62.77 major weekly high = caution. Dip to 55.74 for best long. Fail 59.17 = weakness. Over 62.77 → 65.
No chart available
OXY	4HR	54.0	56.25 / 60.0	Nice fail at 60/20DMA. Break 56.25 + CL weak → 50DMA at 54.
No chart available
DELL	1HR	180	—	This is the retest you want. Let's see if 180 holds strong.
No chart available
IWM	4HR	—	—	Pretty damn good retest, just as we drew it up.
No chart available
SMH	1HR	428	—	New ATHs. Memory names on fire. Hold over 428 to keep market higher.
No chart available
IBIT	4HR	—	—	Waiting for real breakouts.
No chart available
CL	4HR	90.73	101 / 104	Fade 101.70/104 supply = market stays higher. Below 90.73 = big drop.
No chart available

/ES 30min

Support

6,786

6,772

Resistance

6,704

6,772

BULL

Holds at the 200DMA for scalp longs. Lower at 6,700 for big picture pullback opportunities.

BEAR

Under 6,772 & the 200DMA I believe you get the best short side opportunity.

The 6772/6786 demand is crucial today. That is also the 200DMA. If we hold above the 200DMA, this market maintains higher towards the 6850 supply again. Losing the 200DMA would be major & would provide a nice downside opportunity towards 6,704. That pullback is what you want to see happen for the overall health of this move. Would provide a great pullback long. Over 6,850, we run into the 100DMA at 6,870.

/NQ 1HR

Support

24,730

24,500

Resistance

24,690

24,730

BULL

I want pullbacks to 24,730 & 24,500.

BEAR

Below the 50DMA at 24,912, we could see this slip towards the 24,730.

The 50 & 200DMA are the key today. If we hold that 50DMA & PDL, this market can maintain. We could see this drive the market back into the supply highs at 25,200. That upside supply is heavy & the 100DMA is there as well. If we lose PDL & the 50DMA, I like the downside into 24,730. That would be the ideal pullback. Below 24,690, we come back to the 24,500 demand. The downside is interesting due to the low volume below, lets closely watch what happens at the 50DMA today.

/ES 1HR

Support

6,786

6,695

Resistance

6,785

6,786

BULL

If we maintain the 6786/6806, this market can maintain higher into the 100DMA at 6,900. Deeper pullback is better at 6,700.

BEAR

Below 6,785 & the 200DMA, you could start to see us fail through the vertical overnight move.

Today is shaping up to be a very interesting day! The classic Trump playbook works again... panic the market, drive some fear, provide some pullbacks THEN back off & create the face ripping rally. We've seen this enough times to somewhat expect it. For now, congratulations to the dip buyers, DCA'ers & the long term portfolio. Key word, for now! Let's see how the levels hold today. You have some important 4HR lows between 6786/6806 today. If we can hold these, ES can hold higher. Target would be into the 100DMA at 6,882/6,903. Major supply at that level. If we fail below 6,786 & the 200DMA, you could start to see the downside pullback. The ideal next entry point on this market is a retest of the 6,695 demand. I will be waiting for that to be super aggressive.

/NQ 4HR

Support

25,414

Resistance

24,614

25,659

BULL

Pullback long at 24,614 is the best entry. Look for holds at the 50 & 200DMA. Above 25,414, you go higher into 25,659

BEAR

Below the 50DMA, I think you could see stronger downside.

Right into major 4HR channel highs between 25,414 & 25,210. Will have to be cautious within this supply high. 100DMA is above as well. I would like to see pullbacks to the 50 & 200DMA to start. What happens there will be important. Below the 50DMA, we likely see the downside into the 24,614 retest. That is the best entry for new longs. I believe that pullback in inevitable, it's just a matter of time. Above 25,414, we move higher into the 25,659.

SPY 1HR

Support

677

676

670

671

Resistance

681

BULL

Hold 50DMA + 676-681 zone → 100DMA continuation

BEAR

Fail 50DMA → 670/671 | Below 670 → 200DMA + 662 retest

Inverse H/S played beautifully. Golden zone 649.48/650.85 spot on yesterday. Today up into major spots. 680.86 & 100DMA will be tough to break above. Also sitting at daily lows 676.57/675.79. If fail 50DMA, could see 670/671 demand. Like that spot for pullback longs. Below 670, get bigger drop into 200DMA & 662 retest.

QQQ 4HR

Support

590

Resistance

610

613

618

BULL

Above 613.47 → 617.50

BEAR

Reject at supply → pullback | Real demand at 590

Straight up into 4HR channel high supply. Will need to see price action between 610/613.47 to get idea of next moves. Major daily/4HR supply on QQQ. Pullbacks from this level would just be within major channel. Watch 50DMA as first potential hold spot. Don't love any holds until 590 retest of demand. Above 613.47, see upside into 617.50 high.

Single Stocks (25)

Ticker	TF	Support	Resistance	Commentary
TSLA	1HR	355 / 357	368 / 373 / 376	Gap fill was perfection. Today, look for holds over 355/357 for a strong reclaim hold. Over 368, we continue into the 373/376
No chart available
IBIT	4HR	—	—	Consolidation has been great. Looks like only a matter of time for BTC move.
No chart available
IWM	4HR	257 / 258 / 253 / 254	—	Best trade here is a pullback long between 257/258. Would love to see that retest. Deeper at 253/254 is great as well.
No chart available
SMH	4HR	404	420 / 421 / 431	Right into double top highs between 420/421.50. Best entry is clearly at the 404 retest. If we hold over 421.50, we are going higher into ATH at 431.
No chart available
NVDA	1HR	180	186 / 188	No better trade than the retest of 180 & the 200DMA. 186/188 supply is heavy. Look for holds over the 50 & 100DMA.
No chart available
AMD	1HR	221 / 219	234 / 239	Gap filled in overnight session. No trades into 234/239 supply after straight up move. Need retest of 221/219.
No chart available
AVGO	4HR	340	350 / 370	If AVGO can turn 350 into new support, we are going for the 370 highs. Pullback long at 100DMA & 340 is ideal.
No chart available
MRVL	1HR	110 / 112	120	Look for pullback longs between 110/112.50 for a retest setup into the 120 supply.
No chart available
META	1HR	591	610 / 637	Would want to see META above 610 for a confident long into the 637 supply. Pullback hold at 20DMA & 591 would be awesome.
No chart available
GOOG	4HR	309 / 311	—	Pullback long at 309/311 is ideal. This would be back into the 100 & 50DMA as well.
No chart available
MSFT	4HR	380 / 381	—	Look for a hold over the 20DMA at 381/380 demand
No chart available
COIN	1HR	177 / 180	190	Love a pullback long between 177/180 on COIN. If we hold the 50DMA, we continue higher into the 190 supply.
No chart available
WDC	4HR	319 / 323	—	New ATH on WDC... look for retests of 323/319 for new longs.
No chart available
PANW	1D	170	180	Same news helps PANW. Looking for holds over 170 today for targets at 180+
No chart available
CRWD	1HR	—	—	Massive news for CRWD. Claude no longer targeting these companies but rather helping them. This was the whole reason Cyber & Software dropped. This could be the catalyst to bring all these names higher.
No chart available
UNH	4HR	—	324	Incredible hold over the previous highs. If we maintain the 100 & 200DMA, look for the continuation into 324.
No chart available
ASTS	4HR	97.0 / 98.0	105	Look for holds above 97/98 today for a reclaim ripper targeting the 105 supply
No chart available
AAPL	4HR	—	260 / 261	Need to clear the 260/261 supply
No chart available
LITE	1HR	766 / 788	—	Pullback to 788/766 is the best entry point.
No chart available
APP	4HR	416	447	If we can turn 447.50 into support, APP continues higher. Pullback long at 416 is best trade.
No chart available
DELL	1HR	—	—	Let's see if DELL turns previous ATH into support today.
No chart available
AMZN	4HR	213 / 214 / 219 / 220	226	Pullback holds above 219/220 are good but we do have 100 & 200DMA above. Above 226.88 you have a gap to fill. Pullback longs at 213/214 are ideal.
No chart available
CRWV	4HR	88.26	100.0	Just need to see holds above the 88.26 highs. If we get that, CRWV continues into the 100 channel high.
No chart available
NBIS	1HR	112	122 / 123 / 135 / 136	If we maintain above 122/123 today, NBIS continues this rally into 135/136. Pullback to the 112 would be best entry.
No chart available
CRCL	1HR	97.75 / 100.0	108	My favorite setup of the day, looking for longs on CRCL over 97.75/100. Target is 108.
No chart available

/ES 1HR

Support

6,750

6,700

Resistance

from chart

BULL

Pullback holds above PDH & 20DMA will be something to monitor. Hold 6619 is key. Reclaim 6695 for longs into the 6750.25–6765.25.

BEAR

Below 6619 we have a low volume void into 6563.5–6573.49. Potential fails at 6,700 on watch. Under 6563.5, aggressive downside into 6517.

The holds above 6611/6619 are key here. This is a major 4HR low from back on March 8th that we continue to hold. If we maintain that level, we see grinds higher. Target would be the 6,695/6,700 supply above. As of now, we have reclaimed the 20DMA, look for that to turn into support today. Above 6,700, we have room towards the 200DMA at 6,750. Holds over PDH will be something to monitor today for intra-day longs towards 6,700. If we fail below 6,611.75, we have downside potential into the 6,560 overnight low from Sunday night. Below that, into the 6,517 demand.

/NQ 1HR

Support

24,539

Resistance

24,000

24,134

BULL

I would like a pullback to key demand below. A hold over the 20DMA could create a scalp long into the 24,500 supply. Above 24,539, we see more.

BEAR

Below 24,134, I like the downside into 24,000.

We are holding above an important 4HR low at 24134/24172. If we can maintain that low, the NQ can continue to climb higher. Great holds above that level all day yesterday. The 20DMA is going to be a battle today. Flips above it push us into the 24,500 supply above. Will be tough up there as well. Above 24,539, we can continue higher into the 24,700 supply. It seems like it could be another day of sideways consolidation. Headline risk continues to be high, intra-day jolts of price action continue to be possible due to tweets, headlines, etc. Below 24134, we see downside into the 24,000 again.

Single Stocks (29)

Ticker	TF	Support	Resistance	Commentary
GOOG	1HR	297	306	I would love to see a pullback long on GOOG at the 297 level today. Awesome retest entry for upside into 306. GOOG strong vs market yesterday. Definitely one of the top watches.
No chart available
META	1HR	555	583 / 600	That 583 supply is key. If we can flip above it, META goes for 600 & 20DMA above. Don't like longs on pullbacks until 555.
No chart available
APP	1HR	393	409 / 416	You are right at the retest rejection level. If we see heavy rejections between 409/416, this could be a fantastic look for downside back into the 393 area.
No chart available
TSLA	1HR	338 / 344	357 / 359 / 368	Below 344.68 gap to fill on daily towards 338.53. Pop & fade at 4HR low 357/359 = A+ re-entry short. Flip above 359.14 = short side over.
No chart available
AVGO	1HR	318	329	News with Google driving AVGO higher. Right into major supply & 200DMA. Need flip above 329.20 for more upside.
No chart available
NBIS	1HR	105 / 107	112 / 114	112/114 supply causing rejections today. Nice fade spot after straight up move. Pullback 107/105. Below 105.41 goes quickly lower.
No chart available
COIN	1HR	172 / 167	—	172 demand & gap fill. Exact pullback I was looking for to long. Below 172 drops quickly into 167 demand.
No chart available
NVDA	1HR	174	180	No trade inside consolidation. Above 180 most interesting. Pullback longs at 174 ideal.
No chart available
AMD	1HR	214 / 221	—	Need AMD hold above 221.33 for any longs. Pullback to 214 nice spot.
No chart available
PLTR	1HR	140 / 145	145	Failing 4HR low & 20DMA. Lose 145 → 140 demand. Alert under 144.50.
No chart available
MU	1HR	364	397	Pullback to 364 demand for new entries. MU holding strong vs market. 20DMA target at 397.
No chart available
SNDK	1HR	707 / 710	750	Pullbacks to 707/710 demand. Below that 680/20DMA. Target 750.
No chart available
MSFT	1HR	—	—	Not much interest. Software underperforming. Patience until sector finds strength.
No chart available
AAPL	1HR	—	—	Pop was nice but into major daily supply/50DMA. Move will be short lived.
No chart available
AMZN	1HR	—	—	Up into 50DMA & channel high supply. Not surprising rejection.
No chart available
IBIT	1HR	37	—	Not much to report. Need 37 demand to defend BTC.
No chart available
GLD	1HR	—	—	Don't see any action on GLD/GC to warrant trading yet.
No chart available
LITE	1HR	735	785 / 796	Love downside if continue to fail 785/796. Textbook fail below previous highs. Little support into 735.
No chart available
SMH	1HR	—	402 / 404	Relative outperformance. Target 402/404 supply.
No chart available
IWM	1HR	254	257	Need flip above 254/100DMA for upside continuation towards 257/50DMA.
No chart available
CRWV	1HR	76.8	80	Fails below 20DMA & 80 level → fades into 76.80. Low volume below.
No chart available
WDC	1HR	—	305 / 308	Right into supply at 305/308. Will be tough to break above.
No chart available
TSM	1HR	—	—	Center of two major levels. 20DMA holding. If SMH strong → TSM off 20DMA.
No chart available
MRVL	1HR	98 / 100	—	Pullback to 98/100 ideal for new entries.
No chart available
CRCL	1HR	—	99.68	Patiently waiting for CRCL to break downtrend & get back above 99.68.
No chart available
DELL	1HR	—	166	Pullback to daily highs at 166 looks possible. Below 166, downside could pick up.
No chart available
ASTS	1HR	88	—	Look for pullbacks to the 88 spot & 20DMA for the proper long.
No chart available
UNH	1HR	—	—	All I'm watching here is whether UNH can hold the retest. If so, major gap to fill above. 200 & 100DMA = rejection spot.
No chart available
IGV	1HR	81.24	82.55	Need flip above 81.24 for upside into 20DMA at 82.55.
No chart available

/ES 30min

Support

6,684

6,573

Resistance

6,353

6,484

BULL

Pullback to 6573.49 for scalp longs into the 6632.5 supply. Best pullback is the 6483.5–6517 level for A++ entry criteria.

BEAR

Below 6563.74 we have downside into 6517. Fail under 6483.50 for aggressive downside into the 6353.25–6387.93 demand zone.

The 6632.5–6684.75 supply overhead is going to be the key battleground today. That's where the real test happens. This 20DMA is going to be important to watch all day. Reclaiming the 20DMA will likely drive this higher into the 6,685 supply high. Rejections of this upside supply & 20DMA takes us back into the 6573. Below the 6563.74 demand, we have some clean downside into the 6483.5–6517 zone. Would love to see a retest of those levels for an A+ long entry setup. That's my favorite spot to get interested in upside. The 6750.25–6765.25 supply is way up there... but if we somehow reclaim the 6684 level, that becomes the target. Too far, too fast though. No good deed goes unpunished in this market. Under 6483.50, you're looking at aggressive downside into that 6353.25–6387.93 demand zone. That would be a killer opportunity to the downside.

/NQ 30min

Support

23,770

23,666

Resistance

23,772

23,800

BULL

I would prefer pullbacks into 24,000 & 23,770/23,666 demand. Not sure I want to long this stright up Thursday & gap up today. Reclaim 20DMA is major.

BEAR

Fail below 24,000 would be the short side look into 23,772.

We are pusing up into the 20DMA here... this will be a major spot. I am cautious all between this 24,326/24,539 supply. Not sure how I feel about the ability to long through this area. I see very clear fails here in the past. Also, stay cautious of the macro picture this week. Trump speaking at 1PM, I think it's right to lay low for a little. If we reclaim the 20DMA, we should see a move into the supply high at 24,539. Above that, we get 24,700. The 24,000 level looks to be our demand spot for now. Below 24,000, we are going into the 23,800 again.

/ES 30min

Support

6,573

6,525

Resistance

6,484

6,500

BULL

Would need to see us reclaim the 6573 level for longs into the 6616. That or a deeper pullback into 6500.

BEAR

Fail below 6525 into 6500. Pop & fade at the 6573

6,525 & the November low is the must watch level today. Under that level, low volume void into the 6,500 level. A clean 25 points to take advantage of on the ES. If we hold 6,525, we trade back into the 6573 supply. Reclaim that & you are right back into the 6616. A break below 6483.50 would drive us even lower into the 6420 demand again.

/NQ 30min

Support

23,587

Resistance

23,587

23,588

BULL

I would like to see longs develop off 23587. If we reclaim 23,904 on the intra-day, we could scalp longs into 24068

BEAR

Below 23747 we have a low volume gap into the 23587.75. This could be a killer opportunity today.

Great push higher into some major supply rejections. Too far, too fast. No good deed goes unpunished. Let's see how this fade continues or get's bought up. You are sitting right at the level before the straight up move from Tuesday. I am hoping the market gods give us the opportunity to short below 23747 today on the intra-day. Below 23,747, you should see aggressive downside right into the 23587 level. That is my favorite spot for this market to bounce at 23587. We are now failing under November monthly lows at 23904.50, look for that level to reject today or reclaim. Reclaim there would drive us back into the August high at 24068.50.

SPY 1HR

Support

652

Resistance

640

645

651

657

Below 645, we could get aggressive into the 651.61 demand. Nice low volume area to take advantage of. We are now failing back below the Aug high/Nov Low. If we stay below this zone, rejections are very possible. I would look for pop & fades between that supply today. I would need a reclaim of 650.85 for any reclaim long ideas into the 656.80. Deeper pullbacks into 640 are more ideal for pullback longs.

QQQ 1HR

Support

from chart

Resistance

569

573.14 has to hold on. Fail that & we're moving lower into the 569.21/568. We are now trading below November lows at 580.74. Rejections there keep us lower. The pop we just had moved right into the 20DMA & October lows at 589. That is going to be a very tough zone to break through without some intense catalyst.

Single Stocks (25)

Ticker	TF	Support	Resistance	Commentary
▾USO	4HR	133 / 133	—	124/126 would be ideal for longs. Holds over 133.20/133.78 could keep this ripping higher.

▾/CL	1HR	—	—	Big move higher on Oil this morning... will put pressure on equities. Pullback holds between 102/104 would be ideal entries.

▾DELL	1HR	—	—	Fails between 166/168 look great for downside targeting the 20DMA.

▾ARM	30min	—	—	Worth seeing if 146/144 turns into a higher low here... major 4HR retest.

▾IGV	1HR	76.0	79.0	Fails below 79 keeps IGV lower into the 76 demand again

▾APP	4HR	—	—	Software push died... back to the 360 level it seems on APP.

▾META	15min	—	555 / 572 / 573	Looking for the full downside move on META into 555 retest... will look for pop & fades at the 572/573 supply for A+ entries.

▾AMZN	1HR	—	202	Fails between 206/207 drives AMZN lower into the 202 again.

▾GOOG	30min	—	—	Smack down right where we expected... pullback to the 283.79 is ideal.

▾LITE	1HR	—	735 / 750	Fails below 750/735 gives us an opportunity to fade into the 20DMA again.

▾STX	1HR	20.0	—	Pullback hold at 20/50DMA similar to WDC... let's see if we can maintain.

▾WDC	1HR	—	—	Retest of the 20/50DMA is interesting here... let's see if a higher low forms.

▾PLTR	4HR	—	—	Retest rejection at the 50DMA... that keeps us lower for now. Looking for a pop & fade into PDL for rejections. Target would be 140/138.

▾OXY	1HR	—	65.0	Nice retest of 62 & previous highs. Strong hold. If we reclaim 65 & /CL finds strength today, this could be a great spot to watch.

▾CRWV	30min	73.0	70.87 / 72.42 / 76.8	Rejections at 20DMA are clean. Now under 76.80. Rejections at 76.80 keep us lower into the 73 demand. Under 72.42, this gets ugly into 70.87

▾NBIS	30min	—	—	Pullback into the 100DMA & Tuesday lows... major spot that must hold. Under Tuesday lows, we could see us back into the 200DMA.

▾HOOD	1HR	—	66.91	Needs a reclaim of 68 after this pullback to give me any interest in longs. Below 66.91, this can continue lower.

▾COIN	1HR	159	166 / 177 / 180	Perfect fade at our 180/177 supply. We are back into the Mon highs at 167... must hold. Below 166.30, we trade back to the 159 demand. Let's see if a higher low can form here.

▾SNDK	1HR	—	—	Pullback to the 20DMA is good here... let's see if a higher low forms.

▾MU	1HR	—	—	Perfect level to level... we now need to see 351/345 turn into a strong higher low here.

▾AMD	1HR	—	—	Failed breakout... right back within the channel.

▾NVDA	1HR	—	—	The quality pullback was always 170 & that is what were getting. Let's see if 170 turns into a strong hold spot today.

▾TSLA	1HR	368 / 366	366	Failing back below the 376 level... rejections here could bring TSLA back into the 366/368 demand.

▾IWM	1HR	—	—	Right back to our channel low demand.

▾SMH	1HR	386	—	100DMA pullback was our target, we got it. Let's see if SMH can maintain this level on this pullback. Back above 386 will be necessary.

/ES 30min

Support

6,552

Resistance

6,490

6,552

BULL

Pullback long at 6,490 is A+ not sure we get that today. Pullbacks need to hold at 6,552.

BEAR

If we fail 6,552, we could see some slippage today towards 6,490.

Best pullback for me is the 6490/6,480 level... this would be A++ entry criteria. For now, we are holding over the Tuesday lows around 6550/6570. If we maintain here, we continue the grind. Fails under 6552.50 creates some downside pressure. Over 6622, we could very easily see the 20DMA today at 6,680. Over 6,700 we trade to the 200DMA at 6765.

/NQ 30min

Support

from chart

Resistance

from chart

BULL

Pullback to the 23,772

BEAR

Hard to short this move, will have to see how we react intra-day. We could have very well flipped into a pullback long environment just like that.

What a move yesterday... would love to see a pullback long develop to really trust this. Pullback to the 23,772/23,700 area would be ideal. Retest those lows from Monday of last week. This 24,164 level is big here... we could see some failures to get that pullback we want. Over this level, we could drive higher into the 20DMA.

SPY 30min

Support

650

648

Resistance

648

Would love a pullback to the 642.50/641 level. This would be ideal entry. Holds over 648.50/650 are also very important. Major daily low we've reclaimed there. Over 657, we likely see the 20/200DMA at 663. Under 648.50, we see downside pressure.

QQQ 30min

Support

580

Resistance

580

584

If we reclaim 583.77 today, we are going to the 20DMA at 591. Holds over 580.27 are big... major daily low. Below 580.27, we could see the pullback long develop at 574.

Single Stocks (22)

Ticker	TF	Support	Resistance	Commentary
▾MSFT	1HR	—	—	If software catches a bid... MSFT is going to start becoming a must watch comeback stock.

▾DELL	1HR	—	176	Over 168, love DELL into the 176 again.

▾PLTR	1HR	—	—	Reclaiming major channel lows... holds over 50DMA today spark this into the 20DMA at 152.

▾IGV	1HR	—	—	Big opportunity if software names start finding strength again. IGV off a major weekly low. Over 81.24, this continues today.

▾APP	1HR	—	—	Software names catching a bid today... over 416, APP can get nice!

▾META	1HR	555	—	We nailed this thing... over 583.78 it can continue but I'd prefer a pullback to 555 for the best possible entry.

▾GOOG	1HR	—	—	Pullback long at 283.80 would be A++. Target looks to be the 20DMA & 297 here.

▾AMZN	1HR	—	—	Pullback long 206 would be ideal. 20DMA reclaim could bring us into the channel high at 212.81.

▾HOOD	30min	—	—	Pullback long 69 would be awesome!

▾NBIS	30min	103	113	Pullback long into the 103 demand. Over the 20DMA & 108.32, this get's going into the 113.

▾CRWV	30min	80.0	—	Above 80 & the 20DMA, I would be looking for bulls to step back in.

▾CRCL	1HR	98.0 / 97.0	—	Holds over 97/98 are ideal for this reclaim ripper setup.

▾COIN	1HR	—	—	180 reclaim is the major number here today.

▾STX	1HR	—	—	Reclaim of 20/50DMA here & major previous lows is a great look for channel low longs.

▾WDC	1HR	280	—	Above 280.75 could get spicy, reclaim of the 20DMA.

▾SNDK	1HR	—	680	Look for holds above the 20DMA for longs into 680.

▾MU	1HR	351	370	MU above 351.23 is a major reclaim, I would look for longs above into the 370.

▾NVDA	1HR	—	—	Incredible reclaims over 174 here... target is very clearly the 20/200DMA level. Over 180, this continues.

▾AMD	1HR	—	—	Over 209, this could get interesting!

▾TSLA	1HR	—	385	Would like a pullback to the 373/376 zone for longs. Below that, 368/366 is great. Cautious at 385 supply & 20DMA.

▾IWM	1HR	—	—	I'd like a pullback to the 245 but today, we may just squeeze into the 100DMA area at 255.

▾SMH	30min	385	—	Holds over 385 & SMH continues today. Look for reclaims of the 20DMA. That likely drives us into the 50DMA & 400. Pullback long at the 100DMA is awesome as well at 380.

/ES 5min

Support

6,454

Resistance

6,407

6,490

BULL

Would need a reclaim of 6490 to be truly interested in upside.

BEAR

Pop & fade 6454 or 6490 today. Cautious of shorts into 6407/6387

Need to get a move above 6,454 for upside continuation into the 6,490. The zone above continues to see selling so will be tough to catch anything too convincing on the upside. Pullback to the 6,400 level looks very possible today. Look to fill the overnight gap before we continue higher or hold any levels. That 6,400 or 6,350 are two very important levels on the daily. Reclaim 6,490 & you can have a real run higher into the 6,560 level.

/NQ 15min

Support

from chart

Resistance

22,885

23,466

BULL

Reclaim 23466.25 for potential scalp upside into 23688

BEAR

Retest rejection of 23466 or 23688/23772.

Our demand zone below continues to defend. That is a no joke zone down there as we can see. Yesterday, we had to come down to fill the overnight gap up. Today, we are yet again on a gap up. Let's be cautious of the need to pullback to PDL, PDC before holding demand once again. Levels remain the same today. If we hold above Friday LOD here, we could see the move into 23,466 again. Reclaiming that, we move back to the 23,688. Below 22,885, it get's bloody again.

SPY 15min

Support

642

633

627

626

Resistance

626

632

PDH causing morning failures here... another gap up on the market. Need to see a pullback into the 633 demand hold strong. If we fail back under 632.27, we continue towards the 626/627 demand. Only interest in upside is the gap to fill above 642.50.

QQQ 5min

Support

566

552

Resistance

559

566

570

The 566 spot is the high that needs to break. If we remain below that, everything is a pop & fade. Reclaim 566 & you can get a real move into the 570. Over 570, you have the gap to fill. Look for pop & fades at 566. Right now you are trying to hold aove a Friday LOD & yesterday's major retest zone between 560.74/561.28. Below 558.61, you continue lower into the 552 demand.

Single Stocks (21)

Ticker	TF	Support	Resistance	Commentary
▾IGV	1HR	79.32	—	If IGV can reclaim, we can see software have a relief move. Need to see this above 79.32

▾MSFT	15min	—	—	Need to see a reclaim of 365.34 & PDH

▾META	30min	—	555 / 580	Over 546, we should move into 555. Over 555, you have room towards 580.

▾AMZN	1HR	203 / 201	203 / 206	Strong outperformance yesterday... today, we're holding above previous lows between 201.74/202.35. If we break above 203.80, we should trade higher into the 206 level.

▾GOOG	15min	—	279 / 282	Need to reclaim 279 for any chance of upside towards 282. Rejections of 279 keep us lower.

▾LITE	1HR	600	—	If we see rejections between 668/680, I like the fade into 600 demand.

▾OXY	30min	64.5	—	Look for holds over 64.50 for continuation with energy strength.

▾CRWV	1HR	—	—	Pop & fade potential between 72.83 & 73.22.

▾NBIS	30min	—	—	All about whether we reject 97.50 & the 100DMA or reclaim it here...

▾HOOD	30min	—	—	You are trading right below major weekly highs between 65.58/67. Not sure if we're failing here or still trapping shorts... will have to be patient.

▾CRCL	30min	97.0	50.0 / 88.46	Below 88.46, we see a move into the 50/100DMA. Below those DMA's, next demand is at 81.23/80.23. Pop & fade at 97 is clean.

▾COIN	15min	—	157 / 170	I would want a pop into 170 to fade. If we break below 157.71. we could be targeting a daily low at 152.70.

▾WDC	1HR	230	—	Retest rejections of 260/257 for a move into 230 demand.

▾SNDK	4HR	—	607	Demand sitting below at 533/517. Would like a pop & fade at the 50DMA & 607 supply.

▾MU	4HR	—	—	If MU rejects 321.36/328.5 today, we could see this lower through a low volume zone between 309.55/298.83. This would be an A+ look for short side through that zone.

▾TSM	30min	—	—	We held the gap level yesterday... will be watching for the gap fill today.

▾NVDA	15min	164	153 / 161 / 164 / 170	Channel bound for now above 164 & below 170. Below 164.07, that is a major weekly low. Breaking that could spark more downside into the 161. Below that, you get slippery towards 153.

▾AMD	15min	—	—	Retest rejection showing.. if this sticks we could see a move back to the 193 lows. Below that, you trade towards the must hold gap level at 186.65.

▾TSLA	5min	—	365	The 355 low is very important here... let's see if it holds or breaks again today. Upside looks heavy right at our 365 supply. We have a gap to fill below on the daily between 344 & 338. Could be a target if we get continued weakness.

▾IWM	30min	—	244	Look for fails at 244 to keep IWM lower. Also fails at the 200DMA. Demand is strong at the 239 level. This was our target for the downside from Friday.

▾SMH	4HR	—	350 / 362 / 375	Below 362, SMH could drive this market lower towards the 350 level & possibly the 200DMA. We need to see 362 hold strong. Holds there push us back into the 375 supply.

/ES 30min/4HR

Support

6,490

Resistance

6,407

6,490

BULL

Would need a reclaim of 6490 to be truly interested in upside.

BEAR

Pop & fade 6454 or 6490 today. Cautious of shorts into 6407/6387

You overshot a major demand last night & reclaimed in the overnight session. Makes me think you may see that level defend today between 6387/6407. We need to see a reclaim of 6454 before any upside continues here. Reclaiming 6454 could bring us into the 6490 Monday lows from last week. That would be a major retest rejection level. Above 6,490, you may be looking for that 6560 Tuesday low as a rejection level. In a bearish trend, we are looking for the upside supply levels to show weakness & stay cautious of shorting into major demand lows. This 6407/6387 is a big demand to be aware of.

/NQ 15min

Support

from chart

Resistance

23,466

23,688

BULL

Reclaim 23466.25 for potential scalp upside into 23688

BEAR

Retest rejection of 23466 or 23688/23772.

You have pushed higher right into the lows from early Friday between 23438/23466. This would be one of the two retest rejection levels to watch today. If we fail here, could see us fade back into PDL & PDC for a gap fill. That would be 23250 If we reclaim this 23,466 level, we should see a potential upside move into 23,688/23772. That would be the next major retest rejection level.

SPY 30min

Support

642

639

635

633

Resistance

639

641

645

You are holding a massive demand between 633/635. I am expecting some defense there today. If we reclaim the 638.59 level, I would assume we get upside into the 641/642.50. Above 642.50, there is a gap to fill on the daily into 645 that I believe is a very possible move to see. Once that gap fills, rejections are then possible at that 645 level.

QQQ 30min

Support

571

560

Resistance

566

570

574

Big demand hold at 560... if we reclaim 566.15, I think you could be looking at a move higher into the 570 level. Above 570.81, there is a gap to fill on the daily into 574. That 574 is the best re-entry short on a failure of Monday lows.

Single Stocks (19)

Ticker	TF	Support	Resistance	Commentary
▾PLTR	30min	—	146	Retest rejection back into 146/147 possible. Reclaim of 147.62 sends you back into the 50DMA & 20DMA.

▾ARM	4HR	—	—	This was the 4HR retest we were looking for back to 142/144. Holding the 200DMA here. This is a re-entry I will be watching this week.

▾DELL	1HR	—	—	The retest we were looking for... let's see if strength develops off 166/168. Reclaim of 176.29 would send this higher.

▾META	30min	—	—	Reclaiming a massive weekly low here... I would expect some battle at this level. Next target would be the retest of 543/545.

▾AMZN	4HR	—	—	Our bear flag thesis was great... the short is over now. Major demand lows stepping in between 194/196.

▾GOOG	4HR	272	—	Hit our exact targets of 272 demand... I would back off the short now.

▾/CL	1HR	—	—	Sitting right at the supply highs this morning... will be important to see if this fades or finds a new high.

▾CRWV	1HR	—	—	Would like to see a retest of 78

▾NBIS	30min	—	104 / 106 / 112	Let's see if the pop & fade plays into the 104.50/106. If we reclaim 106 & the 20DMA, we are moving back into the 112.

▾HOOD	30min	68.89	68.89 / 73.0	Still holding the major weekly demand zone... if we reclaim the 68.89 level, you may be able to get a strong reclaim ripper move back towards the 73 supply.

▾CRCL	4HR	108	98.31 / 108.0	Good pullback on CRCL, definitely needed. If we reclaim the 98.31 low, CRCL may be looking for the move back into 108. Demand is important between 88.50/91.20.

▾COIN	30min	—	—	Filled the gap at 162 & is now holding. Only next target is back to the breakdown point at 170/172.

▾SNDK	1HR	—	680	50DMA holding strong... demand holding at 607.50. As long as we maintain here, SNDK may be looking for upside towards the 20DMA or into the 680 again.

▾MU	30min	—	—	Need to see a reclaim or fail of either side here.

▾NVDA	30min	170 / 164	—	164 demand holding strong... need to see a reclaim of the 170 level for any continuation. If 170 continues to fail, that is our new fade spot.

▾TSLA	15min	365	365 / 370	355 holding well for now. Look to see if we reclaim the 365.26 level for an upside move into the 370 supply.

▾IBIT	4HR	—	—	Back at demand lows at 37. Wouldn't be looking to fade anything crypto into this low.

▾IWM	30min	—	—	Came down hit our target & found support. 200DMA reclaim & now we're back at the breakdown point near 244.60. Let's see if that reclaims & holds today.

▾SMH	4HR	—	—	If SMH maintains 373 today, there is a reclaim of previous 4HR highs. Will be cautious of this zone today. 100DMA above.

/ES 30min

Support

6,484

6,460

Resistance

6,400

6,460

BULL

Would need a reclaim of 6,573

BEAR

Pop & fade 6,562 supply. PDL rejections or under 6,460 for a move into 6,400.

If we break & hold below 6,511.50, we should be looking for the 6,460/6,483.50 demand zone. This 6,460 demand zone is a decent sized one. Looking back on the 4HR, you have some major pivots here, could definitely hold up the market. So cautious shorting into it. Below 6,460, we get aggressive on the downside into 6,400. Definitely an opportunity there. Pop & fade at the 6,562/6,573 supply would be great.

/NQ 30min

Support

24,067

23,772

Resistance

23,466

24,134

BULL

I would need to reclaim 24,134 for any interest. Maybe scalp longs on PDL reclaims.

BEAR

Retest rejection of 23,772.50 or pop & fade at 24,067.

Nice to finally get some continuation yesterday! We failed below the Tuesday low which caused some clean downside trend. Today, we are at some potential demand between 23688.50/23,772.50. If we turn this low into a rejection once again, we are going to see the move into 23,466. Would be clean to get a pop & rejection at that Monday low & PDL for confirmation of more downside. We have to be cautious of reclaims above PDL to end the downside trend. Pop & fade at the 24,067 would be great as well.

SPY 30min

Support

635

Resistance

641

Same levels, we just flip it red. Now we are looking for the rejections between 648.50/650. Ideals spot for a pop & fade now. If we break under 641, we should see a move into the 635 demand.

QQQ 30min

Support

566

Resistance

560

566

If QQQ is rejecting the 573.14/574, we are looking for downside. If we get retest rejections there, I like the move into 566 demand. Below 566, we are into 560. Our daily low & gap fill is now the pop & fade candidate up at 580/582.

Single Stocks (27)

Ticker	TF	Support	Resistance	Commentary
▾DELL	15min	168 / 166	168	Love DELL downside today if we see rejections of 175... clear run way down into the 168/166 demand.

▾LITE	1HR	600	660	Below 660, we should see the 600 demand. Look for rejections of the 20DMA.

▾OXY	1HR	—	—	Sick move with the oil strength

▾CRWV	1HR	—	70.0 / 78.0	Below 78, we likely trade into 70

▾NBIS	1HR	—	100.0 / 105.0 / 106.0 / 112.6	Rejections under 112.60 were spot on. If we see rejections below 105/106 today, love this into 100.

▾HOOD	1HR	—	—	If we fail 65.58, that is a massive breakdown for HOOD below weekly double tops.

▾IBIT	4HR	—	—	If this plays out, no bueno for crypto

▾CRCL	D	—	—	Fade idea on CRCL has been spot on... no reason you don't see 91.20/88.50 here.

▾COIN	4HR	—	162 / 169	Below 169.75, we have a gap to fill into 162 on COIN... I would love to target that today.

▾APP	4HR	—	—	Very clear target at 359. I will be looking for rejections of PDL today.

▾AMZN	D	—	194	Daily bear flag... not a bad look for fails at the 211 level. Target would be gap fill into the 194.69.

▾GOOG	D	272	—	You may very well be looking for the 272 demand here...

▾META	30min	555	555	Major weekly level here at 529.50/531.50. I would expect META to hold here today. If we reclaim the 555 level, we could see this recover some.

▾PLTR	4HR	140	146	Below 146.21, we should see this move lower into the 140 demand.

▾WDC	1HR	—	257 / 260 / 280	Below 260/257, there is very little support here until 230.50. Will be watching this. Perfect rejection of the 280 supply.

▾SNDK	1HR	533 / 517	607 / 618 / 680	Perfect 20DMA rejections, perfect fades below 680 so clean. Below 607/618, not much suport until the 533/517 demand. Will be looking for shares short here.

▾MU	4HR	—	—	If MU doesn't start holding this previous daily high zone around 344 & the 100DMA, this could get very ugly. The real next demand on the daily is down at 260!

▾ARM	15min	144	152	Below 152.50, we should see the pullback into 144 demand.

▾TSM	1HR	—	316	We have a daily gap to fill on TSM between 311.70 & 303.89. Something I will be watching for below 316.14 today.

▾AMD	30min	—	—	Big opportunity is over for me here... that gap fill short was money money money. Too close to demand now, i'll look elsewhere.

▾NVDA	1HR	169	164 / 174	Nice fails under 174... major daily lows between 169/168.41. I would need a fail below that level for downside into 164.

▾TSLA	30min	—	357 / 365	That could not be a more perfect rejection of 377 to fill the straight up move. I only wish it happened on the intra-day. We are likely going towards 365 here. Under 365, we are into the 357/355 lows.

▾IGV	4HR	77.0	78.69	IGV below 78.69 continues lower into the 77 demand...

▾USO	1HR	—	—	Perfect thesis on USO!

▾/CL	1HR	—	—	The CL upside gap fill is underway... perfect reclaim of our levels, the setup we've been discussing all week.

▾IWM	1HR	—	—	Another failure above... if we see breaks below Tuesday lows, I think you could see a quick downside move to fill the gap from Monday straight up. ES NQ has done so, why not the IWM???

▾SMH	4HR	375 / 372	365	Perfect fails of the 386 level. We're trading down into the major demand at 372/375. Previous double top highs from October/December. If we break these, we are into the 365 low.

/ES 15min

Support

from chart

Resistance

6,520

6,562

BULL

Over 6,700 for a move into 6,750 & 200DMA.

BEAR

Fail back below 6562 into 6,520

Nothing new to report here... same channel, same expectations.

/NQ 30min

Support

24,528

Resistance

24,036

24,100

BULL

Above 24,527.50 for upside into 24,700

BEAR

Fail below 24,100/24035.75

Slight adjustments today but the overall market continues to be difficult within this range. Possible demand spots below to be cautious of shorting into. Fail below 24,308 could keep us lower. No major trust in either side of the channel as of now... going to continue looking for outliers & stay focused there. It's been clear that intra-day price action has been lack luster, I don't see anything today that would change that.

SPY 30min

Support

from chart

Resistance

635

641

643

Gap fill is at 648.54... anything above that could still be bought up on this slow grind lower. If we fail below, we trade into 643/641 again. Below 641, down into 635. 200DMA rejections were perfect.

QQQ 30min

Support

574

Resistance

580

590

Gap fill & a major daily low sitting right below price action this morning... question will be, will it hold? If we maintain here, we stay within the channel back towards the 590 supply highs. Below 580.27, we could see aggressive downside into the 574 demand.

Single Stocks (18)

Ticker	TF	Support	Resistance	Commentary
▾IGV	4HR	—	78.69	Software getting crushed again this morning.. top watch for downside under 78.69

▾DELL	1HR	176	168	We must hold 176.47. If we fail it, I would expect us to move into the 168/166 retest.

▾ARM	30min	144 / 142	—	I'd prefer a pullback to the 144/142 demand... let's see if the 152.50 holds on.

▾APP	1HR	—	395 / 406	Perfect bear flag on APP.... I've been looking for this, unfortunately it happens in the after hours. Below 406, we are likely moving lower into the 395 level.

▾META	30min	—	570 / 581	META has a major gap to fill below that we may be looking for. Below 581.25, we can start looking for the move into 570.50.

▾GOOG	D	294	294 / 297	If we remain below this major 297/294 supply, we really don't have any clean structure lows until 272/267... going to see if we get another pop & fade at 294 to confirm weakness below.

▾LITE	1HR	—	743 / 750	Below 750/743.86, I like a cool off here towards the 20DMA at 686. This could be a nice spot to short shares.

▾WDC	1HR	—	—	Below the 20DMA could get interesting...

▾PLTR	1HR	—	—	Andddd we're right back to where we started

▾CRWV	4HR	—	—	Nice outperformance yesterday but no clean trade to setup here. RIght into major supply & the 50DMA.

▾NBIS	1HR	106	106 / 112	Below 112.60 could get a little slippery towards the 106 demand.

▾CRCL	4HR	—	91.2	If we see continued rejections at our 108/110 zone, this is a lower high. Under Tues LOD, we could see the continuation towards 91.20.

▾COIN	4HR	—	170 / 190	Clean pop & fade off the 190 supply. If we fail PDL & Thur LOD, we see a move into the 170 level today.

▾SNDK	1HR	618	618 / 652 / 680	Clean fail below 652 should drive us into the 618.50 demand. Look for fails below 20DMA. If we hold, SNDK back into 680.

▾MU	4HR	363	—	Slowly trading into major daily lows between 363.90/357.67. Not much interest shorting into these major lows... just going to monitor how it responds down here.

▾NVDA	1HR	—	—	Perfect smack at the 20DMA as well. Back under the 200DMA & right back within the channel.

▾TSLA	1HR	—	20.0 / 385.0	Perfect smack into the 20/200DMA... awesome fade. Selling the swing into supply once again shows you the importance of knowing your levels. Today, we are failing back below 385, let's look for a retest rejection below that level. Target would be 377.

▾SMH	1HR	—	—	Back within the channel!

/ES 15min

Support

6,700

Resistance

6,450

6,562

BULL

Over 6,700 for a move into 6,750 & 200DMA.

BEAR

Fail back below 6562

Filling in some of the gap between 6,592/6,562. For now, those pullbacks are good to add liquidity to the markets at those lows. Need to see buyers continue to defend. Nothing is meaningfull until we get above 6,700. Need to see us turn that back into a higher low. Above 6,700, we trade into the 6,750 supply. Under 6,562, we fail heavily into the 6,450 again.

/NQ 15min

Support

24,528

24,100

Resistance

24,100

24,500

BULL

Above 24,527.50 for upside into 24,700

BEAR

Fail below 24,100

All levels remain unchanged. We need to turn this 24,500 supply into a higher low for a move into 24,725. As long as we remain above 24,100, I believe dips get bought up. The zone between 24,100/24,230 is a relatively large gap from the straight up Monday move. You can see we dipped into that zone a few times yesterday to add liquidity. This is what we talked about before market open. Good to see. Just need the catalyst to get us outside.

SPY 15min

Support

from chart

Resistance

from chart

Need to reclaim the 200DMA on SPY... there is really nothing else more important here for the bulls.

QQQ 15min

Support

from chart

Resistance

from chart

Just filling in the gap, right sizing the volume void aka adding liquidity on the markets. If we maintain the 586/587, we should be good for continuation. 200DMA on QQQ is the major test here. Above that, 596 gets heavy.

Single Stocks (23)

Ticker	TF	Support	Resistance	Commentary
▾WMT	4HR	—	—	I like this WMT reclaim of 121, going to start watching

▾DELL	15min	—	—	There is really only 1 proper trade & that is the retest of 168/166. Not sure we'll get it but let's see. If we turn PDH into support, you could look to be aggressive above it.

▾ARM	30min	—	—	Major daily highs here between 153/155 that likely causes some fails. Retest of 144/142 is now the best entry. Congrats to those who picked up some ARM shares with me!

▾APP	1HR	—	—	Software stocks took a hit again yesterday. Look for 447.50 to reject today as a lower high. Demand is still strong at 430.

▾LITE	1HR	—	—	This thing has been insane... look for retests of 787/800 for new longs.

▾WDC	1HR	—	—	Watch for the 300 reclaim long today for a target of 320.

▾PLTR	1HR	156	—	Classic shakeout... I would be interested in re-entering PLTR swings today if we hold over 156.

▾CRWV	1HR	—	—	Same consolidation as NBIS that likely leads to the next move higher.

▾NBIS	1HR	—	—	Only a matter of time...

▾HOOD	1HR	—	—	Held the weekly demand AGAIN...

▾CRCL	4HR	90.0	—	If CRCL turns 110/108 into lower highs at the 20DMA... this would be a clean retest fail back into the 90 demand. If we reclaim the 20DMA, we bounce back into the 200DMA.

▾COIN	30min	—	—	I'd want to see us reclaim the Thur low & Monday low. I'd also want to see reclaims of the 20/50DMA before any dip buy action here. 180 is a strong demand for now. Retest rejections are possible.

▾SNDK	1HR	—	—	Demand continues to stick

▾MU	1HR	—	395	There is room below 395 if we can get clean downside action... with semi's looking strong this morning, this wouldn't be my top watch.

▾TSM	1HR	—	—	Love this reclaim of 345...

▾AMD	4HR	—	—	Nice 20DMA holds on AMD... super clean. If we can turn 209.21/209/80 into higher lows, we have more room into the 50DMA & 216.

▾NVDA	1HR	—	—	Let's look for the 200DMA & 180 reclaim.

▾TSLA	30min	385 / 384	20.0	A pretty clean strucutre to follow... gap fill above was definitely opportunistic. Would look to take profits into the 20/200DMA above. This won't be an easy spot. Look for holds over 384/385 today.

▾/CL	4HR	80.0	80.0	retest rejection is playing out... I would continue to look for downside continuation towards the 80 demand. Just need to break the 20DMA.

▾/GC	D	—	—	Good holds at our key level. It seems that GC is now trading in correlation to the markets. There is an opportunity to be long off these major daily lows for a retest of 4850 again.

▾IBIT	4HR	—	—	Crypto holding demand once again!

▾SMH	1HR	—	405	SMH building a higher low above the 20DMA here... also reclaiming previous rejection highs between 395.70/397.50. If we can maintain this higher low, we should be trading into the 405/407.

▾IWM	1HR	—	—	Possible reclaim of the 250 channel highs. If we maintain, this is a good step for bulls. Need to get above this 20 & 100DMA.

/ES 15min

Support

6,617

6,568

Resistance

6,586

6,700

/NQ 15min

Support

24,320

24,231

Resistance

24,527

24,700

SPY 15min

Support

653

655

Resistance

651

666

QQQ 15min

Support

586

587

580

Resistance

596

Single Stocks (13)

Ticker	TF	Support	Resistance
PLTR	30min	156 / 159	161 / 165
No chart available
DELL	4HR	155	169 / 170
No chart available
APP	30min	447	480
No chart available
TSLA	15min	377	385
No chart available
MU	4HR	400	395 / 415
No chart available
SNDK	1HR	650	750
No chart available
USO	1HR	110 / 108	—
No chart available
/GC	4HR	—	4470
No chart available
CRWV	1HR	84	—
No chart available
NBIS	1HR	—	—
No chart available
ARM	1HR	—	144
No chart available
HOOD	1HR	—	—
No chart available
CRCL	1HR	—	—
No chart available

/ES 15min

Support

6,617

6,607

Resistance

6,751

6,756

BULL

Back into the 6617 demand for a hold of Thur lows. Over 200DMA for more.

BEAR

Fail back below 6607

Leaving this very broad today as we will have to see what intra-day action looks like. Will wait to see if we pullback to the 6607/6617. Rejecting the 200DMA as of now.

/NQ 15min

Support

24,356

24,319

Resistance

24,725

24,773

BULL

I like the long at 24,319/24,356.

BEAR

I would need to see a fail back below Thur LOD.

welp... only levels I'm keeping on my charts after that! Morning news that there are some talks going on with Iran. Art of the Deal taking place here. I would need to see a pullback to Thur lows & Friday highs to place any trade here. No idea how we react after that gap up.

SPY 30min

Support

from chart

Resistance

from chart

Going to see if we can turn the 200DMA back into support or the Thur Low/Fri High between 655.17/656.70. Rejecting the 665.87 spot we've had.

QQQ 15min

Support

from chart

Resistance

from chart

Will be eyeing the Thur Low/Fri High. Will need to see a pullback there. Let's watch the 200DMA as well. Rejecting the same Thur HIGH from last week at 596.75.

Single Stocks (20)

Ticker	TF	Support	Resistance	Commentary
▾DELL	15min	155	168	That's about as good as a pullback as you're going to get. Watch the 155 demand & 168 supply.

▾USO	1HR	—	110	Would need to see fails below 110.09

▾/CL	1HR	—	—	If we turn 90.73/91.86 into lower high failures, I like the potential of oil fades.

▾/GC	D	4423	—	All about these daily lows between 4423/4469

▾APP	30min	—	444 / 447 / 470	Reclaim 444.50/447.50 is important. If we can then see a hold over 20DMA, that is a positive for APP to get back towards 470+

▾META	30min	—	609	Need to turn 600 into a higher low & reclaim 609.55.

▾LITE	15min	—	800	Let's see if 736 turns into a higher low today. If so, we are back towards 800.

▾PLTR	1HR	156	156	20DMA pullback holding strong... would love a break above 156.75.

▾CRWV	30min	—	—	Channel is clean... 84.50 is the magic hold

▾NBIS	30min	123	—	Just need a hold above 123.50

▾HOOD	30min	—	—	I believe HOOD continues to be a really nice pullback long trade for the long term or a longer time horizon.

▾CRCL	1HR	—	—	Need a reclaim of 130 for any interest here.

▾COIN	15min	—	207	Look for a reclaim of 200 for a move into 207 if crypto stays strong. Nice hold of 20DMA on recent pullback.

▾WDC	1HR	—	—	Nice hold of 20DMA on this pullback. Will look to see if 300 turns into a higher low.

▾SNDK	30min	—	—	Inside a large range here...

▾MU	30min	434 / 400	434	Right off the 400 demand & 50DMA. If we reclaim the 434 level MU continues again. I would prefer a pullback to the 20DMA.

▾AMD	1HR	—	—	Same levels, look for 206.26

▾NVDA	1HR	—	—	Reclaim of 200DMA & the 180 level could give some life to NVDA.

▾TSLA	15min	—	377	Will want to see a pullback to Friday LOD to see how price action responds. Still below the 377 supply.

▾SMH	1HR	—	—	No changes here, hit same supply highs.

/ES 15min

Support

6,631

6,612

Resistance

6,654

6,658

BULL

Hold over 6,658 for a potential scalp long. We could look for trapped shorts at 6,611 demand as well.

BEAR

Retest rejection below PDL for downside into 6,580.

Below 6,611, it gets aggressive towards the 6,580 demand. Defintiely a break to be looking for. Today, we just swept the previous day lows which tells me it's going to get very difficult down at PDL. We likely trade back towards the intra-day highs from yesterday at 6658. If we reclaim, maybe we get the move towards 6,700 like EOD. Will have to be cautious trading today within yesterdays chop range (grey zone)

/NQ 30min

Support

24,330

24,158

Resistance

24,725

24,770

BULL

We can look for trapped shorts at PDL for a long scalp towards 24,725 again.

BEAR

Below 24,330, we likely see the 24,158 low.

Major demand between 24,330/24,158. If we break this major zone, that would be the start to some much more serious downside. This is the line in the sand. I would assume we see some fight here today that makes trading difficult. We already got the clean downside move in the pre market. The rejections of 24,773/24,725 kept us lower all day yesterday. Clean fails. Will be difficult to get any clean reads between this wide range from yesterday.

SPY 15min

Support

from chart

Resistance

663

Huge demand low here between 652.84/650.85. Could very well be another morning where we can't short into the pre market drop & we grind higher/sideways all day. If we reclaim PDL, we will likely push higher into the 200DMA again. Not a bad scalp long thesis for the day if we see trapped shorts. Above the 200DMA, we trade back to the 663 supply.

QQQ 30min

Support

from chart

Resistance

583

Trapped within yesterday's range. We swept PDL & now we're just trading wtihin. I would need to see a push back into the 200DMA for any fades. Below PDL & 586, we continue lower into the 583.32.

Single Stocks (24)

Ticker	TF	Support	Resistance	Commentary
▾NVDA	D	—	174	Just posting for levels, no interest in this one. Under 174.64, you go to 171.03.

▾DELL	30min	159 / 157	—	Largest beneficiary to the SMCI news today. Holds over 157.80/159.86 are holds over major daily highs. Target would be ATH at 168.

▾ARM	4HR	130 / 128 / 74	144	ARM over 134.25 could really unleash a move into 144. First target would be the 200DMA at 138.11. Pullback holds at 128/74/130.90 would be ideal.

▾OXY	1HR	—	—	Retest of 59 for a new long...

▾PLTR	1HR	—	—	Strength is still here... we need to be alert to a break over 156. This is likely coiling for a strong move.

▾LITE	15min	—	—	Badass move off the 20DMA yesterday. Such a sexy bounce. Let's see if we can make a higher low now at the 736/743 level.

▾SMCI	W	—	—	If we break 21.31, we likely see the weekly low at 17.25. SMCI caught smuggling NVDA chips to China. Absolute clown show this company is... 🤡

▾APP	1HR	408 / 406	408 / 427	I really like this setup once again on APP today -- definitely looking for an entry on this one towards 408/406 demand. Another fail at the previous lows at 444/447. If we can break & hold below 427, I think we see it.

▾META	4HR	600	609	600 demand is big here... if we lose it, we should see 595 & possibly the 580 low. If we reclaim the 609.55 after a strong bounce off 600, you could see a nice recovery move.

▾CRWV	1HR	78.0	—	Back to the 78 demand... Could be a nice bounce spot.

▾NBIS	1HR	123 / 112	130	Demand holding very well at 112/114. Let's see if this can find another leg higher. Above 123.50, I think you see another push towards the 130 highs. Has to maintain the 112.60 demand.

▾CRCL	4HR	—	110 / 130 / 138	If we can reclaim 130, I like CRCL to continue higher towards 138 again. If we fail below PDL, we would break this 4HR trend & move towards 110 again.

▾COIN	30min	200	207 / 208	Holding back above 200... IBIT at demand. Let's see if we can get another move into 207/208 supply.

▾WDC	4HR	—	—	Higher low at 307.50/310 could send WDC on it's way again...

▾STX	4HR	—	—	Like a ping pong between two paddles here. Right off 390 again & the 20DMA. Let's see if we get a 440 break today.

▾SNDK	30min	—	—	Sick 695 hold yesterday, couldn't have been cleaner. Today, do we hold the 745/750 previous highs as new lows.

▾MU	30min	434	451 / 457	Holding 434 demand again... could be a spot to watch today. The 451/457 supply is definitely heavy. 20DMA pullback was incredibly strong.

▾AMD	1HR	—	—	Strong AMD outperformance here... retest hold of the 20DMA. Let's see if we get any strength here today.

▾TSLA	1HR	373 / 367	382 / 383 / 390	Rejected the weekly low perfectly... was such a tough trade to stay in & trust. Swing trade mentality may have turned me profitable. Shoulda, coulda, woulda, thesis was right, I am happy about that. If we pop back into that weekly supply at 382/383, I would look for fails again. Reclaiming & we move into 390. Major demand at 373/367, would want to short into that.

▾GDX	W	—	85.09	I would watch this GDX retest rejection at 85.09. If we turn this weekly high into a lower high today, this could signal more downside.

▾/GC	30min	4500	4850	Bounced off our 4500 demand. Reclaiming the 4623 & 100DMA. If we hold, could be a nice higher low for longs into 4850 retest. If we fail back below 100DMA, we're back to the 4500.

▾IBIT	30min	—	—	Same demand lows.

▾SMH	30min	—	—	No changes here!

▾IWM	30min	—	—	Down into channel low demand. If we don't break & hold below PDL, I would expect us to stay within the same range.

Cumulative P&L

+$320.61

all time

Win Rate

50.0%

1W / 1L / 0BE

Avg Win

+$336.00

per winning trade

Avg Loss

-$15.39

per losing trade

Best Trade

+$336.00

single trade max

Worst Trade

-$15.39

single trade max

Cumulative P&L

Daily P&L

Streaks

Current Streak

Best Streak

Worst Streak

Profit Factor

21.83

Avg Contracts

3.5

Trading Days

By Ticker

Ticker	Trades	Win %	P&L
SPY	2	50%	+$320.61

Calls vs Puts

CALL 1 trades

Win Rate

P&L

-$15.39

PUT 1 trades

Win Rate

100%

P&L

+$336.00

Trade Journal

Loading calendar...

Date

Ticker

Type

Strike

Expiration

Contracts

Entry Price / contract

Exit Price / contract

Notes

2026-03-11 SPY PUT $677 exp 2026-03-13

+$336.00

qty 3

entry $4.59

exit $5.71

Scaled out: sold 1 at 5.87, 1 at 5.42, 1 at 5.83 (avg exit 5.71). Entry 4.59 × 3 contracts. Rudy Notes: Market has been on a downtrend and I had $678.00 as a major level on the higher time frames (4H, 1H, and 30M). I was looking for the market to gravitate towards the next liquidity point on the lower time frames (15M, 5M, and 2M) which are the time frames I use to enter trades. The next liquidity point was $165. That was my target which was a 2:24 trade. My stop was $678.61. I usually want a minimum of 2:1 but sometimes try to get 3:1. If I have more size ill leave runners.

2026-03-12 SPY CALL $669 exp 2026-03-13

$-15.39

qty 4

entry $4.08

exit $4.04

Scaled in: bought 1 at 4.16, 1 at 4.24, 2 at 3.94 (avg entry 4.08). Scaled out: sold 2 at 2.96, 2 at 5.13 (avg exit 4.04). 1DTE 669 calls. Essentially breakeven — early exit on 2 contracts at 2.96 offset the profitable 5.13 exit on the other 2. Rudy Notes: I saw that we gapped down in the morning, and I was looking at $668 level as a point where the market would want to go and take out that liquidity and head towards filling the gap above or at least gravitate towards it. The $668 level was a major point on March 9th, it was where the market really took off in the afternoon to the upside. Ended up being that the market needed to go to 667 and take up that liquidity to go up. As you can see about my fills, I got in a little higher than I would have liked, but my overall average ended up being around that 668.95, like 669 level, which was my overall strike price from my contracts. I was aiming to get out mostly at prior day low, which was at 673.34. I knew I would scale out a little bit at the daily high, which was around 672, just under that, and so I wanted to sell one contract there and then two at the priority low point, but fortunately we never got up there. It was one of the most choppiest days I've seen in a long time, so it was a rough market today. I was glad I was able to at least break even. I should have sold three out of the four contracts at that 6.71, 21 level instead of only selling two. That would have helped me get more profitable, but you live and you learn.