Trading Journal 2 trades
Performance stats from your trade journal entries
Top Watches
35 setups RG + Vincent D'Aziano
#1 PICK
LONG
HOOD
⭐⭐
ACTIVE
2026-06-10
Entry Zone
$$84-85
Stop
$$82
Targets
$$92 T1
$$95 T2
Support
$84
$82
Resistance
$91
$95
⚡ Buy pullback to LOD support
- ▸Buy pullback to $83-84
- ▸Stop below $82
- ▸Target $92/$95
Vincent
"Waiting for action off 20 & 100DMA. Great spot."
RG Analysis
Only green stock on -2% QQQ day. +3.09%. Real relative strength.
SHORT
CRM
⭐⭐
HIT
2026-05-27
Entry Zone
$$265-270
Stop
$$280
Targets
$$245 T1
$$235 T2
Support
$0
$0
Resistance
$0
$0
⚡ Watch $270 reaction post-ER AH tonight
- ▸Wait for ER results
- ▸Only short on miss/weak guide
- ▸Cybersecurity sector fear may spill over
Vincent
"CRM ER AH tonight — down 32% YTD"
RG Analysis
Short only on ER miss. If beats, stay away entirely.
LONG
MSFT
⭐⭐
ACTIVE
2026-05-18
Entry Zone
$416-418
Stop
$415
Targets
$435 T1
$445 T2
Support
$416
$418
Resistance
$425
$435
⚡ Hold above $420 + reclaim $425
- ▸Long on pullback to 416-418
- ▸Stop below 415
- ▸Target 435/445
Vincent
"Bulls need to step up at 416/418 & 100/20DMA."
RG Analysis
DMA confluence held perfectly. Software side of the rotation.
SHORT
INTC
⭐⭐⭐
HIT
2026-05-12
Entry Zone
$122-124
Stop
$128
Targets
$115 T1
$110 T2
Support
$115
$110
Resistance
$124
$128
⚡ Rejection at 122-124
- ▸Rejection at 122-124
- ▸Stop above 128
- ▸Targets 115/110
Vincent
"5/13: Hold above 123 for move towards 130 again (BULLISH per Vincent)"
RG Analysis
CONFLICT 5/13: Vincent calling LONG at 123→130. Our watch is SHORT from 122-124. Same zone, opposite direction. Skip both calls/puts until 15m confirms. Distribution thesis still valid long-term.
SHORT
QCOM
⭐⭐
WATCHING
2026-05-12
Entry Zone
$215-218
Stop
$230
Targets
$200 T1
$195 T2
Support
$200
$195
Resistance
$218
$230
⚡ Rejection at today's close zone
- ▸Wait for bounce
- ▸Stop above 230
- ▸Target 200/195
Vincent
"5/13: Pullback towards 209/211 weekly highs = long entry targeting 230 highs"
RG Analysis
5/13: Short from 218 partially played to ~209-211. Vincent now calling LONG pullback at 209/211 → 230. Do not add more short here — partial target may be in.
LONG
CRWD
⭐⭐
INVALIDATED
2026-05-28
Entry Zone
$$660-665
Stop
$$641
Targets
$$700 T1
$$720 T2
Support
$0
$0
Resistance
$0
$0
⚡ Pullback to old R2 as new S
- ▸Entry at $650 R→S flip
- ▸Stop below $641
- ▸Cybersec recovery play
Vincent
"S 630/615, R 650/661"
RG Analysis
Sector fear reversed. Quality name bounced hard.
LONG
AMZN
⭐⭐⭐
INVALIDATED
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
"Holding demand at 266.70. Break over 277 = next move."
RG Analysis
AMZN launched competing supply chain service yesterday (UPS/FDX sold off). Bullish for AMZN growth narrative. 266.70 demand holding.
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
"Consolidation above 400 building for next move towards 409."
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).
SHORT
GOOG
⭐⭐
INVALIDATED
2026-05-12
Entry Zone
$386-388
Stop
$390
Targets
$377 T1
$375 T2
Support
$377
$375
Resistance
$386
$388
$390
⚡ Rejection at 386-388 again
- ▸Same zone as today
- ▸Stop above 390
- ▸Target 377/375
Vincent
"Chart posted"
RG Analysis
Resistance held perfectly today. Repeat setup.
SHORT
UNH
⭐
INVALIDATED
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
- ▸Need daily close below $345.23
- ▸Stop above $360
- ▸Healthcare weak
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
⭐⭐
INVALIDATED
2026-05-21
Entry Zone
$303-305
Stop
$300
Targets
$312 T1
$320 T2
Support
$303.2
$300
Resistance
$312
$320
⚡ Hold above ATH 303.20
- ▸Hold above 303.20 ATH
- ▸Stop below 300
- ▸Target 312/320
Vincent
"Higher low at 300/301. ATH at 303.20. Above ATH = blue skies."
RG Analysis
ATH broken on volume. 303 is new floor. Clean breakout.
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
- ▸Retest $64 breakout
- ▸Stop below $62
- ▸Target $70+
Vincent
"Over 64 is a major breakout. Waiting months!"
RG Analysis
+8.6% confirms buyer conviction. First pullback to $64 = entry.
SHORT
ARM
⭐⭐
INVALIDATED
2026-06-10
Entry Zone
$$312-318
Stop
$$325
Targets
$$295 T1
$$285 T2
Support
$295
$285
Resistance
$318
$325
⚡ Fade pops into VWAP zone
- ▸Short bounce to $315-320
- ▸Stop above $325
- ▸Target $295/$285
Vincent
"Fails below 20DMA bring us to 285."
RG Analysis
20DMA decisively lost. $332 high was the trap. Downside acceleration.
SHORT
MRVL
⭐⭐⭐
INVALIDATED
2026-06-10
Entry Zone
$$258-262
Stop
$$267
Targets
$$242 T1
$$235 T2
Support
$242.5
$235
Resistance
$262
$267
⚡ Short pops into breakdown zone
- ▸Short bounce to $260-264
- ▸Stop above $267
- ▸Target $242/$235
Vincent
"Major lows holding. Below 242.50 real downside to 225."
RG Analysis
3 straight -5% days. Momentum decisively bearish. $242.50 break triggers flush.
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
- ▸Low conviction until confirmed
- ▸Watch for sector rotation signal
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
- ▸Wait for bounce to short
- ▸Stop above $385
- ▸$420 resistance never threatened
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
⭐⭐⭐
INVALIDATED
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
- ▸200DMA pullback retest
- ▸Close below $100 invalidates
- ▸$120 first target
Vincent
"Favorite watch today. Hold over 123/125 for higher low towards 134/136."
RG Analysis
$21B Meta AI cloud deal + Anthropic Claude deal. Vincent's #1 pick today. Holds 123/125 = higher low towards 134/136. FULL SIZE setup.
SHORT
AVGO
⭐⭐
HIT
2026-06-04
Entry Zone
$$425-430 rejection
Stop
$$445
Targets
$$400 T1
$$385 T2
Support
$0
$0
Resistance
$0
$0
⚡ Rejection at today's bounce high $425-430 zone
- ▸Wait for bounce, don't chase the drop
- ▸Stop above $445
- ▸$400 retest likely
Vincent
"No TA available"
RG Analysis
Q2 rev $22.19B vs $22.27B est. Close in lower third of day's range is bearish continuation. Failed to reclaim $426.
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
- ▸Breakout retest at $288-292
- ▸Stop below $280.75
- ▸Target $310/$320
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
⭐
INVALIDATED
2026-04-14
Entry Zone
$Below $55
Stop
$$58
Targets
$$53 T1
$$51 T2
Support
$0
$0
Resistance
$0
$0
⚡ Break below $55.10 (today's LOD)
- ▸Relative weakness on strong market day
- ▸Crude oil declining
- ▸Sector divergence
Vincent
"If CL stays strong, look for OXY upside. Holds over 50DMA & 57 are good here. Target 61."
RG Analysis
⚠️ Vincent FLIPPED BULLISH on OXY — prior short thesis reversed. CL/crude strong today = energy sector divergence. Watching 57 as long entry.
SHORT
NVDA
⭐⭐
INVALIDATED
2026-06-10
Entry Zone
$$203-205
Stop
$$211
Targets
$$195 T1
$$190 T2
Support
$195
$190
Resistance
$205
$211
⚡ Fade pops into former support
- ▸Short bounce to $204-206
- ▸Stop above $211
- ▸Target $195/$190
Vincent
"201/203 demand is big. Need 211 reclaim for upside."
RG Analysis
Demand swept to $199.92. Second test likely breaks. $200 psych level failing.
LONG
AMD
⭐⭐⭐
INVALIDATED
2026-05-28
Entry Zone
$$510-515
Stop
$$485
Targets
$$550 T1
$$575 T2
Support
$0
$0
Resistance
$0
$0
⚡ Pullback to mid-range
- ▸Entry at $500 on pullback
- ▸Stop below $485
- ▸Semis leadership thesis
Vincent
"S 460/465, R 472/485 (stale)"
RG Analysis
Stale levels but new ATH momentum is real.
SHORT
DELL
⭐⭐
HIT
2026-03-26
Entry Zone
$175.55
Stop
$186
Targets
$168 T1
$160 T2
Support
$168
$166
$160
Resistance
$176.47
$186
⚡ Break below today's LOD $175.55
- ▸Below $175.55
- ▸Stop $186
- ▸168/166 target
Vincent
"Must hold 176.47. Fail = 168/166 retest"
RG Analysis
Broke by $0.92 today. Continuation short if can't reclaim.
LONG
APP
⭐⭐⭐
INVALIDATED
2026-04-20
Entry Zone
$484-491
Stop
$475
Targets
$500 T1
$520 T2
Support
$484
$475
Resistance
$500
$520
⚡ Hold above $484 at open
- ▸Hold $484 support
- ▸Stop below $475
- ▸Target $500 round number
Vincent
"Clear 484 → 500. Pullback to 447 re-entry."
RG Analysis
Broke $484 with conviction, closed $490.96. Retest of breakout = highest-prob entry.
LONG
USO
⭐⭐⭐
HIT
2026-04-02
Entry Zone
$$133-134
Stop
$$128
Targets
$$145 T1
$$150 T2
Support
$0
$0
Resistance
$0
$0
⚡ Pullback to 133-134 + hold above
- ▸Pullback to gap fill zone
- ▸Stop below $128
- ▸Target prior highs $145-150
Vincent
"124/126 ideal for longs. Holds over 133.20/133.78 could keep ripping."
RG Analysis
Oil shock day — institutional volume confirms. Day 2 pullback entry preferred.
SHORT
GDX
⭐⭐⭐
INVALIDATED
2026-03-19
Entry Zone
$$85-$86
Stop
$$88.50
Targets
$$78 T1
$$76 T2
Support
$78
$76
Resistance
$86
$87.43
⚡ Fade bounce into broken $86-$87 support (now resistance)
- ▸Fade bounce to broken support
- ▸Stop above $88
- ▸Target $76-$78
Vincent
"Retest rejection at 86.13/87.43 on GDX"
RG Analysis
TOP PICK. Macro divergence trade — gold should rally on geopolitical uncertainty but institutions distributing. Broken ascending trendline + horizontal support = dual breakdown.
SHORT
PLTR
⭐⭐⭐
INVALIDATED
2026-05-05
Entry Zone
$134
Stop
$142
Targets
$128 T1
$122 T2
Support
$128
$122
Resistance
$138
$140
$142
⚡ Below $134 for continuation
- ▸Below $134 continuation
- ▸Stop above $142
- ▸$128/$122 targets
Vincent
"No specific thesis posted"
RG Analysis
Distribution confirmed. Only correct RG call today.
LONG
STX
⭐⭐⭐
HIT
2026-04-01
Entry Zone
$420+
Stop
$396
Targets
$440 T1
$460 T2
Support
$410
$396
Resistance
$440
$460
⚡ Holds above $420 VWAP area
- ▸Hold above $420 for continuation
- ▸Stop below $396
- ▸Target $440/$460
Vincent
"Reclaim of 20/50DMA & major previous lows — channel low longs"
RG Analysis
Strongest storage name. +8% on 1.5x vol, channel low reclaim confirmed.
SHORT
TSLA
⭐⭐
HIT
2026-04-20
Entry Zone
$398-406
Stop
$414.50
Targets
$382 T1
$367 T2
Support
$382
$367
Resistance
$406
$414.5
⚡ Rejection at $400-406 supply zone
- ▸Short at supply rejection
- ▸Stop above $414.50
- ▸Target $382/$367
Vincent
"Below 200DMA & 100DMA. 382/387 demand. Over 414.50 this rips."
RG Analysis
Short thesis confirmed. Supply rejection clean. Wait for bounce to short.
SHORT
CRCL
⭐
INVALIDATED
2026-04-01
Entry Zone
$93-95
Stop
$98
Targets
$85 T1
$80 T2
Support
$85
$80
Resistance
$93
$95
$98
⚡ Rejection at $93-95 broken support retest
- ▸Wait for bounce to $93-95
- ▸Stop above $98
- ▸Target $85/$80
Vincent
"Holds over 97/98 ideal for reclaim ripper setup"
RG Analysis
$97-98 shattered on -4.9%. Broken support = resistance. Bounce-fade setup.
SHORT
MU
⭐⭐
HIT
2026-06-04
Entry Zone
$$1,010-1,020
Stop
$$1,050
Targets
$$975 T1
$$950 T2
Support
$0
$0
Resistance
$0
$0
⚡ Rejection at $1,010-1,020 failed $1,000 reclaim zone
- ▸Wait for failed $1,000 reclaim
- ▸ER Jun 24 adds vol premium
- ▸Stop above $1,050
Vincent
"S at $1000/990/975, R at $1050/1100"
RG Analysis
Closed below $1,000 psych level. ER Jun 24 = 3 weeks of uncertainty. AVGO miss cascading to memory sector.
LONG
META
⭐
WATCHING
2026-05-12
Entry Zone
$596-600
Stop
$592
Targets
$610 T1
$615 T2
Support
$596
$592
Resistance
$605
$610
$615
⚡ Hold above 600 + morning strength
- ▸Wait for pullback
- ▸Stop below 592
- ▸Target 610/615
Vincent
"Gap fill 591.83/575.23 confirmed"
RG Analysis
Flipping from short to long after gap fill target hit and strong reversal.
LONG
LITE
⭐⭐⭐
ACTIVE
2026-05-12
Entry Zone
$985-1005
Stop
$975
Targets
$1075 T1
$1120 T2
Support
$985
$1005
Resistance
$1053
$1075
⚡ Hold above 985/1005 previous highs on CPI dip
Vincent
"Sick move off 920/935 reclaim. Hold above 985/1005 = continuation."
RG Analysis
NASDAQ-100 INCLUSION catalyst (TipRanks confirmed). Index-tracking funds MUST buy. Inelastic to macro — forced buying regardless of CPI. Most macro-immune setup today.
LONG
NBIS
⭐⭐
HIT
2026-05-27
Entry Zone
$$205-209
Stop
$$195
Targets
$$220 T1
$$225.5 T2
Support
$0
$0
$0
Resistance
$0
$0
$0
⚡ $209 flip level reclaim (proved today at $209.60 HOD)
- ▸$198 flush was shakeout
- ▸Late-day HOD = accumulation
- ▸Wait for retest of flush zone
Vincent
"Support 209/211, resistance 225.5"
RG Analysis
Flush-and-reclaim confirmed May 19 + May 27. Institutional accumulation into close both times.
LONG
SNDK
⭐⭐⭐
INVALIDATED
2026-05-28
Entry Zone
$$1650-1670
Stop
$$1549
Targets
$$1750 T1
$$1800 T2
Support
$0
$0
Resistance
$0
$0
⚡ Pullback to breakout zone
- ▸Entry at $1600 zone on pullback
- ▸Stop below $1549 flush low
- ▸Barclays PT $2300 = long runway
Vincent
"S 1580/1600, R 1650/1700"
RG Analysis
Flush-and-reclaim pattern confirmed. Best trade of the day.
Pre-Market Briefings
29 days
/ES
30min
Support
7,475
7,404
Resistance
7,335
7,354
BULL
Pullback long at the 7404/7386 demand zone. Below, I like 7335/7354 as well. Target is 20DMA. Above 7475, we could see 7540.
BEAR
I would only short a fail below 7335.
Looking for pullbacks to the Tuesday/Wednesday highs around 7386/7404. Looking to see if those highs develop into strong holds. If so, I like the ES up into the 20DMA & 7470 today.
If we break below 7386, I would like to see ES back into the 7354/7335 demand. That would be back into the Friday low & intra-day highs from yesterday. Looking for that retest as well.
I would only expect downside if we see a break below 7335.
/NQ
15min
Support
29,250
Resistance
29,250
BULL
Pullback long at the 29250/29330 or 29000. Break & hold over 20DMA & 29800 sets us up for another major upside move.
BEAR
I would only look for scalp shorts under 29250.
Reclaim of CPI high, reclaim of Wednesday highs & now back into the 20DMA. All very clean moves that we discussed yesterday in great detail. Hope you were able to catch a piece. We knew not to short into the 50DMA on ES, we knew to be cautious shorting into the Wednesday low.
Today, I would be looking for the NQ to pullback to 29250/29330 for new longs. That is a retest of the Wednesday high. That already setup perfect in the pre market. If that results in a break & hold above the 20DMA, we are going into the Tuesday high at 29800.
If we fail below 29250, we will trade back to the CPI high at 29000 for a retest.
Single Stocks (18)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| ARM | 1H | 323 / 332 | 367 | Likely my top watch for swings. Love the reclaim of 323/332 & the 20DMA. Such clean action here. Target is 367 & then ATH. |
|
No chart available
|
||||
| MU | 1H | 957 / 963 | 1030 | Retest hold over Wednesday highs at 957/963, this is a clean setup! If we hold there, we run into the 1030 supply. |
|
No chart available
|
||||
| AMD | 1H | 505 | 520 | Just about the cleanest 20DMA reclaim you could ask for. Major watch today over 505. |
|
No chart available
|
||||
| NVDA | 30min | 203 / 204 | 211 | Not a bad reclaim of the Friday lows at 203.59/204, I would watch this for a potential long today. Target would be 211. |
|
No chart available
|
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| AVGO | 30min | 390 / 393 | 0 | We've talked about the weekly chart retest, I entered this yesterday. Now, we need to see a higher low form above the 390/393 zone. If we get that, we continue towards the 50DMA. |
|
No chart available
|
||||
| MRVL | 30min | 275 / 277 | 303 | Need to see a reclaim above 275/277 today. If we can turn that into new support, I like the breakout towards 303. |
|
No chart available
|
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| INTC | 1H | 114 / 115 | 125 | If we can maintain above 114/115 & the 20DMA, INTC is ready for another move higher. I like the target at 125. |
|
No chart available
|
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| HOOD | D | 90 / 87 | 93.32 / 94.4 / 102 | If HOOD can reclaim the 93.32/94.40 spot, we should see a run into the 102 & 200DMA. That is the ultimate target here! |
|
No chart available
|
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| AAPL | D | 296 | — | Trust the bigger picture! |
|
No chart available
|
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| RKLB | 1H | 128 | — | Over 128 & the 20DMA and we have lift off... no pun intended. |
|
No chart available
|
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| ASTS | 4H | 105 / 106 | 120 / 133 | Reclaim over 105/106 gives you another strong move towards the 120 & possibly 133. |
|
No chart available
|
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| IBM | 4H | — | — | Perfect pullback spot starting to hold, this is the right spot to re-enter IBM. |
|
No chart available
|
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| DELL | 1H | 412 | — | Good holds but I still want the Fri reclaim at 412.90 |
|
No chart available
|
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| CRWV | 1H | — | — | Big picture setup is there. Reclaiming 100/200DMA today, something to think long term on. |
|
No chart available
|
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| NBIS | 1H | 226 / 230 | 242 | Another great swing trade look. Reclaim 20DMA, holding over 226/230. Look for an entry targeting the 242.30 highs. Above that, you could start a real squeeze move. |
|
No chart available
|
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| DRAM | 1H | 60.34 / 61 | 63 | Great day for the memory names off the 20DMA. Look for pullbacks into the 60.34/61 level for retest longs. If we hold over 63, we continue higher towards ATH. |
|
No chart available
|
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| IWM | 4H | 287 | 293 | Super clean structure on the IWM 4HR. Nice holds of the 50DMA & reclaim of the 287 level. Look for pullback longs at 287. If we hold over 293, we are into new ATH. |
|
No chart available
|
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| SMH | 1H | 593 | 621 | The 621 break is the big one! Above that, we should see ATH. Pullback longs at the 593 & 20DMA are ideal. |
|
No chart available
|
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/ES
15min
Support
7,400
7,367
Resistance
7,300
7,367
BULL
Pullback long at the 7,300 level. Reclaim 7367 for upside into the 7,400. Above 7,400 for longs towards 20DMA.
BEAR
Look for the potential pop & fade at 7367 or 7400. If we fail below 7,300 we move lower towards 50DMA again.
Strong double bottom at the 50DMA on /ES. This is a low I would be cautious shorting into. Major demand, could definitely be a short term bottom. We have reclaimed a 7,300 level, I would look for that level to create a potential higher low today.
If we establish a higher low at 7300, I would expect a move towards the 7367 CPI high. If we reclaim that, we move into the Wednesday high 7400. Above 7400, we trade towards the 20DMA again.
The pop & fade is very possible at the 7400 again, cautious of that. If we break the 50DMA below, more downside is possible.
/NQ
15min
Support
28,780
28,742
Resistance
28,780
29,000
BULL
Reclaim 29,000 for a move into PDH. Pullback holds at 28742/28780.
BEAR
Rejection of CPI high & a fail back below 28780 for downside to fill the gap towards PDL at 28433.
Strong double bottom low developed at the Tuesday low as of now. Let's see how that continues to hold. We are gapped up once again into the CPI high which was the major rejection point from yesterday.
If we see bulls start to fail at the CPI high today, we could be in for another pop & fade to fill the gap below. Let's not marry that idea though.
If the NQ can reclaim that CPI high & turn 29,000 back into support, you could very well see the continue. There is a high chance of late shorts getting squeezed out of this downside market. Once shorts get too comfortable, we will see a bounce, stay on your toes.
Reclaim 29,000 likley brings us back to the PDH at 29280. Above that, we are back to the 20DMA.
/ES
15min
Support
from chart
Resistance
7,355
7,363
BULL
I would need a reclaim above Friday lows at 7363. Without that, I am less aggressive on upside.
BEAR
Pop & fade at the 7355/7363
20DMA rejection on ES was clean! That will continue to be the line in the sand. Today, I am watching the Friday low at 7355/7363. I would need to see ES reclaim that Friday low for any upside setups.
Any pop into 7355 could become lower high rejections, cautious at that level. If we reclaim 7363, I like the potential for a squeeze towards the overnight highs & possibly towards the 7470 again.
Downside demands at 7270 & the 50DMA below are big levels to hold.
/NQ
1HR
Support
28,781
28,780
Resistance
28,663
29,331
BULL
Look for the 28663/28781 demand to hold strong. That could drive us back into the 29331 supply.
BEAR
If we fail the 28663, we see the PDL at 28243. Potential pop & fade trade at the 29331.
20DMA rejection was awesome yesterday. Didn't take full advantage of it myself but I hope our analysis guided some of you to take advantage! Today, we are down at major demand between 28663/28781. This is the major low that must hold.
Fails below 28663 provides further downside towards the PDL at 28243. Below PDL, we have more towards the 50DMA. Below 50DMA, we should tap the 27613.
If the 28780 demand holds true today, we should see upside towards the 29331. If we can then reclaim that level, we could see this market recover back towards the 20DMA.
Single Stocks (19)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| UNH | 1HR | 402 / 404 | 413 / 438 | Could be an outperforming stock if we see tech weakness. Nice strength on UNH yesterday, pullbacks to the 402/404 are great. Over 413, we continue towards 438. |
|
No chart available
|
||||
| ARM | 1HR | 285 | 333 / 364 | Watching to see if ARM can maintain the 20DMA today. If we can do that & reclaim the 333.25, I like upside back into the 364. Fails below the 20DMA bring us lower into the 285 demand. |
|
No chart available
|
||||
| MRVL | 30min | 250 / 242 | 275 / 277 | Still focused on MRVL... the major lows continue to hold here. Below 242.50, the real downside starts towards the 225. |
|
No chart available
|
||||
| NVDA | 30min | 201 / 203 | 211 | The 201/203 demand is big here, would be a nice spot to see NVDA maintain. We need a reclaim above 211 for any upside interest. |
|
No chart available
|
||||
| AMD | 30min | 475 | — | If AMD can reclaim the 20DMA & 475, I like the upside potential. |
|
No chart available
|
||||
| INTC | 30min | 103 | 116 | Demand here at 103 is important, let's see if we can hold on to this today. Still need the reclaim of the 20DMA & 116 for any upside. Below 103, we could see the 95 demand. |
|
No chart available
|
||||
| MU | 30min | 880 | — | 20DMA & 880 demand, definitely an interesting spot to look for MU long entries. |
|
No chart available
|
||||
| TSLA | D | 382 / 387 | 200 | All that is interesting on TSLA is the major daily lows at 382/387. Intra-day trades off that level haven't been too enticing. |
|
No chart available
|
||||
| GOOGL | D | 370 | 385 | Still interested in the daily retest on GOOG. 50DMA here as well. Just need a reclaim above 370 for the upside to start. |
|
No chart available
|
||||
| SMH | 1HR | — | 578 / 581 | If the SMH rejects below 578/581 today, that is a bearish sign moving forward. |
|
No chart available
|
||||
| DELL | 30min | 327 / 385 | 402 | Still interested in the DELL gap fill to create a new buying opportunity. The 20DMA & gap fill level at 327 is the ideal entry. |
|
No chart available
|
||||
| AVGO | W | — | — | I really like the weekly retest on AVGO here. Starting to see an opportunity to pick up AVGO long term. |
|
No chart available
|
||||
| IBM | 4h | — | — | Very closely watching the 200DMA & this major previous high on IBM. |
|
No chart available
|
||||
| NBIS | 4h | — | — | Will be watching how this 200 demand & the 20DMA react on NBIS over the coming days. |
|
No chart available
|
||||
| HOOD | 4h | — | — | Still waiting for some action off this 20 & 100DMA on HOOD, it's a great spot, just need to wait for markets to align. |
|
No chart available
|
||||
| RKLB | D | — | — | Major daily/weekly retests we want to look for on pullbacks like we're seeing. |
|
No chart available
|
||||
| DRAM | 1h | 56 | — | 56 demand & major previous highs, big spot to watch. Will have to see how the semis respond today. |
|
No chart available
|
||||
| IWM | 1HR | 277 / 278 | — | Stuck in the range, 20DMA rejections for now. Demand at 277/278 was strong yesterday. |
|
No chart available
|
||||
| IGV | 4h | 89 | 97 | Major fail on the IGV at 97 & the 20DMA. Next major demand here at the 89 previous highs. |
|
No chart available
|
||||
/ES
1HR
Support
7,476
Resistance
7,524
BULL
Above 7476, I would assume upside into the 20DMA. Above that, into the 7524.
BEAR
I would only look short on major rejections at 7470 or below the 7354.
Clear range on the ES here. The highs at 7470/7476 are clear & the level to beat today. Above that high, we do have the 20DMA to be aware of.
The lows are strong at 7354/7363. Some equal lows above around 7390 but I don't see them as very significant.
IMO, the NQ levels are much more clear & will be the driving force for me today.
/NQ
1h
Support
29,360
29,287
Resistance
29,075
29,287
BULL
Reclaim 29782 for upside into the 30259. Pullback long possible at the 29287/29360
BEAR
Rejections at the 20DMA for downside into the 29360. Below 29287 for more towards 29075.
The 20DMA & 29750 will be your major inflection point today. If we are able to break & hold above that level, we should see the NQ trade higher into the 30259 supply. This would be the best bullish look for the day.
If we see bulls unable to break this level, this could also be the rejection level that brings us back into the 29287/29360 demand. Impressive hold at that demand last night as the market traded back into it.
Fails below 29287 bring us lower towards the 29075 demand. Very clean levels today.
Single Stocks (18)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| NVDA | 1HR | 205 / 208 | 211 / 218 | Need a reclaim of the 211 level for upside into the 218 & 20DMA. |
|
No chart available
|
||||
| AMD | 30min | 486 / 481 | 499 / 510 | Perfect reclaim of Monday lows at 486/481. Now up against Thursday low at 499.87. |
|
No chart available
|
||||
| MU | 1HR | 975 / 985 | 1030 | Top watch of the day. Very clean reclaim long setup. Maintain above 985 → 1030 supply. |
|
No chart available
|
||||
| SNDK | 1HR | 1650 / 1700 | 1700 / 1708 / 1750 | Perfect 20DMA hold. 1700/1708 reclaim would be the most bullish setup of the day. |
|
No chart available
|
||||
| INTC | 1HR | 112 / 116 | 116 / 125 / 126 | Reclaim of the 116 & 20DMA would be the ideal long setup today. Target up into 125/126. |
|
No chart available
|
||||
| MRVL | 30min | 275 / 277 / 305 | 305 / 321 / 340 | Reclaim of 305 today. Should unleash next move towards highs. Above 275/277 fine for consolidation. |
|
No chart available
|
||||
| TSLA | 4HR | 387 / 406 | 406 / 409 | Daily demand at 387 held strong. Reclaim of 406/409 daily highs important. Watching 200DMA reclaim. |
|
No chart available
|
||||
| DELL | 1HR | 385 / 397 / 402 | 397 / 402 / 412 | Gap/trap setup. Reclaim 397/402 demand → squeeze. Over 412.90 Friday HOD = upside. |
|
No chart available
|
||||
| ARM | 30min | 360 / 367 | 367 | Reclaim of PDH & Thur LOD at 367.50 = confidence for upside continuation. |
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No chart available
|
||||
| CRWV | 4h | 100.0 / 105.0 / 111.5 | 111 / 120 | Need reclaim of 111.50 for confidence. Hold at 200/100DMA currently. |
|
No chart available
|
||||
| DRAM | 30min | 56.0 / 61.0 | 64.0 | 64 is the level to break & hold today. Pullback long at 61. |
|
No chart available
|
||||
| HOOD | 4HR | 81.5 | 90.0 | One of the main watches off the 100/20DMA. 81.50 demand spot. Maintain for long-term upside. |
|
No chart available
|
||||
| IBM | 4HR | — | — | Keep an eye on the 200DMA — this will be the inflection point. |
|
No chart available
|
||||
| APP | Daily | 500 / 520 | 520 | Very interesting daily retest of previous highs at 520 & the 200DMA. Track daily. IGV correlated. |
|
No chart available
|
||||
| RKLB | Daily | 90.0 / 95.0 | 99.58 | Retest of previous daily ATH at 99.58 would be an awesome watch. |
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No chart available
|
||||
| IWM | 1HR | 280 / 288 | 288 / 292 | Reclaim of 288 → long opportunity on IWM towards 292. 20DMA hold key. |
|
No chart available
|
||||
| IGV | 1HR | 90.0 / 95.0 | 97.5 | 20DMA is important, need to see life before positions. Reclaim 97.50 would be nice. |
|
No chart available
|
||||
| SMH | 30min | 590 / 593 | 600 | Reclaim of Monday LOD at 593 important today. SMH above 20DMA = don't short the market. |
|
No chart available
|
||||
/ES
1HR
Support
7,354
7,300
Resistance
7,300
7,354
BULL
Look for buyers to defend 7400 today for scalps towards the 7454/7463. Above that, we trade into the 20DMA.
BEAR
Fails at 7454/7463 very possible, look for sellers to step in there as well. Below Friday low, aggressive downside again towards 7300.
Very little adjusting on my end, even after 2 weeks. Levels remained valid on both sides. Fail below the 7540 created a strong downside trade, beautiful opportunity. The 7354 demand we had, holding strong as the low from Friday.
Toady, we look to see if 7400 turns into a higher low & if the bulls can defend it. If we hold that 7400, we trade back to the 7454 supply. Reclaim that level & we trade back into the 20DMA at 7500. Cautious of the pop & fade around 7454/7463.
As long as we're above Friday low, pullback holds are possible today. Fails under 7354 bring us lower into the 7300 demand zone.
/NQ
1HR
Support
29,075
Resistance
28,400
28,742
BULL
Reclaim the 29,480 for upside into the 29800. Holds over 29075 for upside into the 29480 is possible as well. Reclaim of the 20DMA is the most bullish situation.
BEAR
Two possible pop & fades today at the 29480 & 29780, look to see if sellers come in there. Below 28800, we see another aggressive sell towards 28400.
Funny enough, the levels I left you with remained valid over the past 2 weeks. The breaks of these levels on Friday created nice downside. The rejection eblow 30,260, that lower high was the key for downside on Friday. Clean failure & awesome downside.
The break & fail below that 20DMA was the next clean catalyst for further downside continuation on Friday.
Today, we are holding a major demand low at 28800, this has been a demand on the charts. No adjustments have been done to that downside demand zone. As long as we remain above that low, we can see recovery here. We will have to be very focused on RECLAIMS...
If we pop, cautious of fades at the 29480 & the 20DMA at 29800... those are two very possible upside targets before we see sellers step in. If we reclaim the 29782 & the 20DMA, then this heads straight back to the 30260.
Fails below 28742 & Friday lows would continue this downside towards the 28400 zone.
/ES
—
Support
7,550
7,500
Resistance
7,590
7,610
/NQ
—
Support
19,100
18,900
Resistance
19,300
19,400
SPY
—
Support
755
752
748
Resistance
760
765
770
QQQ
—
Support
737
733
730
Resistance
741
745
750
Single Stocks (9)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| QQQ_PUTS | — | — | — | |
|
No chart available
|
||||
| SNDK | — | 1700 / 1600 / 1549 | 1804 / 2300 | |
|
No chart available
|
||||
| MU | — | 1000 / 990 / 975 | 1050 / 1100 / 1175 | |
|
No chart available
|
||||
| MSFT | — | 416 / 418 | 425 / 430 / 435 | |
|
No chart available
|
||||
| AMZN | — | 266 / 263 | 275 / 280 | |
|
No chart available
|
||||
| AAPL | — | 303 / 300 | 312 / 320 | |
|
No chart available
|
||||
| AMD | — | 500 / 485 | 527 / 540 | |
|
No chart available
|
||||
| MRVL | — | — | — | |
|
No chart available
|
||||
| AVGO | — | — | — | |
|
No chart available
|
||||
/ES
—
Support
7,550
7,500
Resistance
7,590
7,610
/NQ
—
Support
19,100
18,900
Resistance
19,300
19,400
SPY
—
Support
755
752
748
Resistance
760
765
770
QQQ
—
Support
737
733
730
Resistance
741
745
750
Single Stocks (15)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| SNDK | — | 1700 / 1600 | 1804 / 2300 | |
|
No chart available
|
||||
| MRVL | — | 200 / 195 | 220 / 240 | |
|
No chart available
|
||||
| MU | — | 990 / 975 / 950 | 1050 / 1175 | |
|
No chart available
|
||||
| MSFT | — | 416 / 420 | 430 / 445 | |
|
No chart available
|
||||
| HPE | — | — | — | |
|
No chart available
|
||||
| AMZN | — | 266 / 270 | 275 / 280 | |
|
No chart available
|
||||
| INTC | — | 125 / 130 | 140 / 150 | |
|
No chart available
|
||||
| AAPL | — | — | — | |
|
No chart available
|
||||
| IBM | — | — | — | |
|
No chart available
|
||||
| AMD | — | — | — | |
|
No chart available
|
||||
| COIN | — | — | — | |
|
No chart available
|
||||
| HOOD | — | — | — | |
|
No chart available
|
||||
| MARA | — | — | — | |
|
No chart available
|
||||
| NOW | — | — | — | |
|
No chart available
|
||||
| QCOM | — | — | — | |
|
No chart available
|
||||
/ES
—
Support
7,550
7,500
Resistance
7,600
7,620
/NQ
—
Support
19,050
18,900
Resistance
19,200
19,400
SPY
—
Support
752
748
744
Resistance
760
765
770
QQQ
—
Support
733
730
726
Resistance
740
745
750
Single Stocks (15)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| SNDK | — | 1600 / 1549 | 1700 / 1750 / 2300 | |
|
No chart available
|
||||
| IBM | — | 280 / 275 | 295 / 310 / 350 | |
|
No chart available
|
||||
| MU | — | 950 / 920 | 1000 / 1175 / 1750 | |
|
No chart available
|
||||
| AAPL | — | 310 / 308 / 303 | 315 / 320 | |
|
No chart available
|
||||
| AMZN | — | 270 / 266 | 275 / 280 | |
|
No chart available
|
||||
| MSFT | — | 420 / 416 | 430 / 435 / 445 | |
|
No chart available
|
||||
| NOW | — | 700 / 680 | — | |
|
No chart available
|
||||
| ARM | — | — | — | |
|
No chart available
|
||||
| PLTR | — | — | — | |
|
No chart available
|
||||
| NVDA | — | — | — | |
|
No chart available
|
||||
| COIN | — | — | — | |
|
No chart available
|
||||
| HOOD | — | — | — | |
|
No chart available
|
||||
| MARA | — | — | — | |
|
No chart available
|
||||
| QCOM | — | — | — | |
|
No chart available
|
||||
| AMD | — | — | — | |
|
No chart available
|
||||
/ES
—
Support
7,507
7,512
Resistance
7,550
7,600
/NQ
—
Support
29,640
29,480
Resistance
29,800
30,000
SPY
—
Support
748
745
742
Resistance
752
755
760
QQQ
—
Support
728
724
720
Resistance
733
737
740
Single Stocks (11)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| DRAM | — | 59.5 / 57.0 | 62.68 / 65.0 | |
|
No chart available
|
||||
| NBIS | — | 215 / 209 / 205 | 230 / 235 / 240 | |
|
No chart available
|
||||
| MU | — | 749 / 730 | 785 / 800 | |
|
No chart available
|
||||
| AAPL | — | 310 / 305 / 303 | 315 / 320 | |
|
No chart available
|
||||
| AMZN | — | 270 / 266 | 275 / 280 | |
|
No chart available
|
||||
| SNDK | — | 1549 / 1580 / 1600 | 1650 / 1700 | |
|
No chart available
|
||||
| IBM | — | 257 / 258 | 275 / 280 | |
|
No chart available
|
||||
| CRM | — | 170 / 165 | 185 / 190 / 200 | |
|
No chart available
|
||||
| CRWD | — | — | — | |
|
No chart available
|
||||
| S | — | — | — | |
|
No chart available
|
||||
| GAP | — | — | — | |
|
No chart available
|
||||
/ES
—
Support
7,507
7,512
Resistance
7,550
7,600
/NQ
—
Support
29,640
29,420
Resistance
29,800
30,000
SPY
—
Support
748
745
742
Resistance
752
755
760
QQQ
—
Support
728
724
720
Resistance
733
737
740
Single Stocks (8)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| NBIS | — | 205 / 209 / 211 | 220 / 225 | |
|
No chart available
|
||||
| CRM | — | 245 / 235 | 265 / 268 | |
|
No chart available
|
||||
| SNDK | — | 1580 / 1600 | 1650 / 1700 | |
|
No chart available
|
||||
| AAPL | — | 303 / 300 | 310 / 312 | |
|
No chart available
|
||||
| CRWD | — | 630 / 615 | 650 / 661 | |
|
No chart available
|
||||
| MSFT | — | 416 / 418 | 425 / 435 | |
|
No chart available
|
||||
| AMD | — | 460 / 465 | 472 / 485 | |
|
No chart available
|
||||
| IBM | — | 257 / 258 | 280 | |
|
No chart available
|
||||
/ES
30min
Support
7,463
7,454
Resistance
7,363
7,400
BULL
Holds above 7454/7463 for the higher low long entry. Back at 7400 is another strong demand spot.
BEAR
Below 7454, you could looks for scalps towards 7,400. I would prefer a short below 7400 towards 7363.
Look for a higher low to form above Monday/Wednesday highs between 7454/7463. This would be the ideal zone to see buyers step back in. Want to see it clean up within that area as well.
Next upside supply is sitting at 7507/7512. Seems the 7,500 psychological number will give us some problems as well, something to watch.
If we can't create this higher low above 7454/7463, we are likely to see a fail back towards the PDL at 7400. I would prefer to not see us break back towards that level. That break would confirm to me we are remaining stuck within a channel here.
/NQ
30min
Support
29,200
Resistance
29,200
29,420
BULL
Look for longs to develop within 29420/29480. That would be the ideal higher low long entry.
BEAR
Failure below 29420 could cause some decent downside pressure towards PDL.
I'd like to see the NQ create a higher low between 29420/29480. If we can hold above some previous highs here, we can try for that 29640 supply again. We did hit the perfect supply in the overnight session & that is why you're seeing this short term pullback.
If we fail back below that Monday high at 29420, we could see deeper downside today back towards the 29200 demand yesterday. That will be important to hold the PDL. Below the PDL, you trade back into the Wednesday low at 29017.
3-day weekend approaching, could be quiet out there today. A break over 29693 gives us a move towards ATH.
Single Stocks (25)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| GFS | 30min | 82.5 / 83.5 | 77.0 | The exact B&R at 77 happened yesterday. Today, looking to see if 82.50/83.50 turns into higher lows. |
|
No chart available
|
||||
| IBM | 15min | 257 / 258 | 280 | If we do not hold 100DMA & 257/258 demand, consider profit taking. Up into massive supply. If maintain 100DMA & reclaim 200DMA, move could be just getting started. |
|
No chart available
|
||||
| DELL | 1h | 250 / 251 | 258 | Look for pullback longs at 250/251, might be gone. DELL was only a matter of time. Ready to rocket today. |
|
No chart available
|
||||
| CRWV | 4HR | 110 / 111 | 120 | If we don't get hold over 110/111, consider taking this off & waiting for the true flip above. Also the 20DMA above, flip above that would be more convincing. |
|
No chart available
|
||||
| IREN | 1HR | 58 / 60 | 60 | IREN is tricky up here. 58/60 highs are heavy, don't see much interest in longing into them. Will wait for things to clean up. |
|
No chart available
|
||||
| NBIS | 30min | 209 / 211 | 225 | Pullback long at 209/211 demand would be ideal. Holds over 225.50 is what we need for the next expansion move. |
|
No chart available
|
||||
| NOW | 30min | 100 / 103.72 | 112 | Consolidation just fine for now, holding the 50DMA. Flip back above 103.72, could be another move towards 112 again. |
|
No chart available
|
||||
| PANW | 30min | 248 / 250 | 255 / 258 | Pullback long at the 248.85/250 demand is the key. If we can get that retest, I love this setup today. |
|
No chart available
|
||||
| CRWD | 30min | 630 / 634 | 650 | Pullback long at the 630/634 demand is the best entry. |
|
No chart available
|
||||
| AAPL | 30min | 300 / 301 / 303 | 307 / 310 | Exactly as we drew it up. Holds over 300/301 for upside through 303 supply. Look for 303 pullbacks today for new longs. |
|
No chart available
|
||||
| GOOG | 1HR | 388 / 388 | 400 | Could go either way. Rejections of previous lows at 388 or holds of 20DMA for upside. Pinned. Lean bullish market + low volume above. Hold over 388.50 sends this to 400. |
|
No chart available
|
||||
| TSM | 4h | 405 / 407 | 420 | If we can see a higher low form between 405/407, good start for longs towards 420. |
|
No chart available
|
||||
| ARM | 15min | 282 / 285 | 295 / 300 | ARM has entered parabolic mode... incredible long term investment. Today look for higher lows at 282/285 demand. Best pullback is to ER highs at 268/264. |
|
No chart available
|
||||
| MRVL | 30min | 192 / 193 | 200 | Let's see if MRVL can maintain 192/193 demand. Would be ideal higher low for upside continuation. Fail = back to 184 demand. |
|
No chart available
|
||||
| INTC | 1HR | 113 / 115 | 120 | Holding key demand at 113/115 but INTC has seemed to slow down a bit. See how it performs at 120 today. |
|
No chart available
|
||||
| SNDK | 30min | 1450 / 1458 | 1550 | Lovely hold of 1367 demand, awesome squeeze yesterday. Look for pullback long at 1458/1450 for new entries. Over 1550 should go ATH. |
|
No chart available
|
||||
| MU | 30min | 743 / 750 | 775 | Looking for MU gap fill towards 775. Look for higher lows at 743/750. If we hold there, I like the upside move. |
|
No chart available
|
||||
| AMD | 30min | 450 / 453 | 472 | Couldn't have drew this up better — exact level 432.50 retest. Today look for higher lows above 450/453 demand. Should trade to 472 highs. |
|
No chart available
|
||||
| NVDA | 30min | 217 / 220 | 227 / 230 | It's right to wait for NVDA to break this channel... set alerts & wait. |
|
No chart available
|
||||
| TSLA | 1HR | 420 / 430 | 440 | Would like to see higher lows on TSLA. Higher TF holds are good but intra-day will be scrappy. Real long is a hold over 430. If you want to be early, deal with the chop above 200DMA. |
|
No chart available
|
||||
| DRAM | 30min | 52.23 / 52.87 | 56 | Would love to see higher lows between 52.23/52.87. Broke downtrend, trying to create higher lows, if hold I like us back towards 56 highs. |
|
No chart available
|
||||
| IWM | 1h | 277 / 278 | 285 | Reclaim ripper above 277/278 was a thing of beauty. At this point the best trade is over. Maybe a pullback to the 20DMA. |
|
No chart available
|
||||
| IGV | 30min | 83 / 84 | 90 | All eyes on the gap above for me, set an alert & wait. If we can enter that gap, there should be another strong software run. |
|
No chart available
|
||||
| SMH | 1HR | 565 / 567 | 578 | Maintain 565/567.50 demand. Hold above Monday high = close week strong. Target back into 578 supply. |
|
No chart available
|
||||
| ASTS | 4h | 88 / 92.57 | 95 | Holding 88 & 100DMA is great. Look for a flip above 92.57 for more upside. |
|
No chart available
|
||||
/ES
30min
Support
7,483
7,450
Resistance
7,450
7,483
BULL
Look for holds over 7450 for the strongest hold of the day. Reclaim 7483 is great for upside.
BEAR
Hard to look short here, only fade ideas would come from over extension fades at 7,483 or 7,507 but that doesn't interest me much.
The strongest hold of the day would be 7450. If we maintained above all these previous highs at 7450, that would send the ES towards that 7483 Wednesday high. If we reclaim that 7483, we are likely going towards 7512 & ATH.
If we see a fail below 7450 today, we could get stuck within yesterday's range once again. Demand is strong at 7412 & 7,400. Look for those levels to hold.
20DMA is now approaching our 7350 demand.
/NQ
30min
Support
29,480
29,225
Resistance
28,800
29,480
BULL
Pullback long at 29188/29225. Look for the 29017/29075 PDL level to continue to step up as well. Reclaim above 29480 gives you upside into the 29640.
BEAR
I would only look for downside below PDL at 29017. You could look to fade this 29480 high but it would be nothing more than a scalp.
Very strong results from NVDA, the expectation is for the ER to be strong so sideways is not a bad result. I believe you got the "OK" to continue higher on semiconductors. Today, I expect strength once again as long as we're above the 29188/29225 demand. I would like to see us maintain that Monday high that held last night.
If we can break & hold above the 29480, we are going to see NQ back to ATH quickly. This could be the reload move that get's us to 30,000. Important to watch how Memory names look today. Hold over 29480 is another higher low that provides more confidence to the upside.
I would only be concerned if the NQ failed below PDL at 29017. Breaking that flips momentum towards 28800 demand again.
Single Stocks (25)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| NVDA | 30min | 220 / 216 | 227 / 230 | Sideways post ER is a win. Nice beat, dividend increase. Reclaim 227 = next move higher. |
|
No chart available
|
||||
| AMD | 1HR | 426 / 418 | 453 / 472 | Pullback longs between 426/432. Over 453.31 continue towards 472. |
|
No chart available
|
||||
| MRVL | 1HR | 181 / 184 | 193 | Higher low above 181.64/184.40. Above 193.32 = break and continuation. |
|
No chart available
|
||||
| SMH | 1HR | 550 / 552 | 567 / 580 | Gap fill reversal played beautifully. Pullbacks to 550/552 = best entry. Reclaim 567.50 → ATH 580. |
|
No chart available
|
||||
| CRWD | 30min | 630 / 634 | 650 | Another massive day for CRWD. Look for pullback longs at Tuesday highs between 630/634 for new entries. |
|
No chart available
|
||||
| ARM | 1HR | 243 / 245 | 260 | Consolidation turning into expansion. Maintained above P-ATH at 188. Flipped 20DMA. Retest 243/245 = long entry. |
|
No chart available
|
||||
| AVGO | 1H | 415 | 424 / 439 | Flip above 424 for new longs. Just like ARM did. |
|
No chart available
|
||||
| TSLA | 1HR | 415 / 420 | 430 / 450 | Higher low above 415/420. 200DMA hold. Flip above 430 = upside to 450. |
|
No chart available
|
||||
| AAPL | 30min | 300 / 301 | 303 | Higher low at 300/301. ATH at 303.20. Above ATH = blue skies. |
|
No chart available
|
||||
| GOOG | 1H | 377 | 388 | Maintain 20DMA at 377. Flip above 388.50 = push higher. Consolidation not bad. |
|
No chart available
|
||||
| TSM | 1HR | 400 | 407 | Flip above 407.70 for new longs. |
|
No chart available
|
||||
| MU | 30min | 700 | 749 | Gap to fill above 749.59. If reject, revisit 700 demand lows. Structure maintaining for gap push today. |
|
No chart available
|
||||
| SNDK | 30min | 1350 / 1367 | 1450 | Monday high 1450 level is tough. Higher lows above 1350/1367. |
|
No chart available
|
||||
| STX | 30min | 740 / 765 | 800 | Higher lows above 740 is good. Bounce 20DMA great. Turn 765.77 into higher low = run to Monday highs ~800. |
|
No chart available
|
||||
| DELL | 1H | 228 | 240 | Only a matter of time until DELL moves higher off 20DMA. Great hold at 228. Higher lows at 240 today. |
|
No chart available
|
||||
| NBIS | 30min | 190 | 211 | Great hold of 190 demand. Flip above Friday lows at 211.80 = rally back higher. |
|
No chart available
|
||||
| INTC | 1HR | 113 / 115 | 120 | Higher low between 113/115. 120 level is stout. |
|
No chart available
|
||||
| IREN | 1HR | 50.0 / 53.0 | 55.41 | 53 reclaim interesting. Above 55.41 = more upside. 20DMA hold. |
|
No chart available
|
||||
| DRAM | 1HR | 50.0 | 53.65 / 56.0 | 53.65 line in the sand. Above = run to 56 highs. Maintain 50 demand. |
|
No chart available
|
||||
| NOW | 30min | — | 103 | Need flip above 103.72 for next upside move. |
|
No chart available
|
||||
| PANW | 30min | 220 / 223 / 233 | 250 | Pullback to 233/235. Best entry 220/223. Flip 250 into higher low = move higher. |
|
No chart available
|
||||
| IWM | 4H | — | — | Sweat reclaim of previous highs. Flip above 20DMA = real move higher. |
|
No chart available
|
||||
| IGV | 1HR | 91.0 | — | Clean higher low above 91 highs. Gap above = real test. |
|
No chart available
|
||||
| GC | D | 4500 | — | Major test: 200DMA & 4500 demand = major inflection point for metals. Monitor. |
|
No chart available
|
||||
| ASTS | 4H | 88.0 | 92.57 | Hold 88 & 100DMA. Flip above 92.57 = more upside. |
|
No chart available
|
||||
/ES
30min
Support
7,400
7,393
Resistance
from chart
BULL
Look for pullback longs at the 7393/7400 demand. If we fail that level, not much interest in upside today.
BEAR
Hard to short unless we fail PDL.
If we maintain above the 7393/7400 level today, we should see upside continuation. Failing back below that level puts us back within previous days range.
The lows held strong at Tuesday lows between 7354/7363. That is our new line in the sand. If we break that PDL, we see the test of the 20DMA at 7320 which is another great spot to look for reversals.
The upside target is tough here, multiple highs that could cause rejections. With NVDA ER, I am cautious of holding any large sized. Scalp the demand spots, take the money & run. That is my plan for today once again.
/NQ
15min
Support
28,800
Resistance
28,800
29,055
BULL
Look for longs off 29055/29075, this would be a great spot to look for pullback holds. Reclaim of 29283/29300 would be ideal for the next leg higher towards Monday HOD.
BEAR
Fail below 29055, we see a move back within yesterday's range & lack luster action prior to NVDA ER.
Our target of 28740/28800 held nicely. Good test of that Tuesday low & strong hold. Today, we have NVDA ER which will be an important driver of the next move on the markets.
This morning, we are reclaiming some previous lows from Wednesday of last week at 29055/29075. If we turn that into a higher low today, I like the NQ into 29255/29300. Let's see if we can find an entry there.
If we reclaim 29300, NQ likely tries for the Monday highs around 29450/29480. If we fail below the 29055 level today, I would assume we trade within previous day's range down towards the 28800 demand.
/ES
30min
Support
from chart
Resistance
7,336
7,340
BULL
Don't love much besides trying to scalp a long off the 7370 low here. Will need to wait for more structure to form.
BEAR
Below 7363 into the 7336 is possible, very tight ranges.
I don't love much about the ES levels above, very inconsistent, no clear rejection spot besides the 7480. Downside demand is clean at the 7370 level. Let's see how that reacts today.
Below 7363, we will move lower into the 7340/7320 & 20DMA demand below. It's great for the market to retest the 20DMA after a strong move, be on the look out for that pullback.
Below the 20DMA, you trade to the 7270.
/NQ
30min
Support
28,800
28,742
Resistance
28,600
BULL
Not much interest in short term longs, I like the idea of finding the next bounce spot but it will require a patient mindset. Not much will happen prior to NVDA ER.
BEAR
If we fail 28742, we could get some spark downside towards the 28600 demand.
The Tuesday low demand still be major today! Yesterday was slow as expected & I expect the same thing today. NVDA ER on Wednesday, a lot of anticipation.
If we maintain the 28742/28800 demand, the NQ will find some bounces intra-day but I'm not sure how meaningful those bounces will be prior to NVDA ER. That will be the main catalyst for the next move.
That 29225/29283 is starting to look heavier. Even about that 29480 is heavy as well.
If we fail the 28742 today, we should get downside into the 28600. Below that, we get our 20DMA test (which is probably the best for bulls)
Single Stocks (21)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| CRWD | 30min | 612 / 614 | 621 | Most systematic upside on the market right now. Day over day, stair stepping upside. Holding over 612/614 would keep CRWD higher for a break above the ATH at 621.05. |
|
No chart available
|
||||
| MSFT | 1HR | 416 / 418 | 431 / 434 / 442 | Fantastic hold of the 20 & 100DMA at 416/418. Software continues to out perform. We likely see the 431/434 supply today. Above 434, we run towards some daily highs at 440/442. Above 442.50, we have a major gap to fill. |
|
No chart available
|
||||
| APP | 30min | 484 / 487 | 500 / 520 | Look for the holds over 484/487 today & the 100DMA. Love this reclaim with the software strength. Target would be 520. |
|
No chart available
|
||||
| PANW | 30min | 235 / 240 | 245 / 250 | Another systematic upside move like CRWD. If we hold over Friday highs at 245.80, we continue higher. Pullback within the 235/240 is great. |
|
No chart available
|
||||
| GOOGL | 30min | 394 | 400 | 400 supply continues to be heavy. Pullback into the 394 again could be a second opportunity for longs. |
|
No chart available
|
||||
| AAPL | 30min | 294 / 295 | 295 | Let's continue to watch this 294/295 demand on AAPL. If we fail, we move back towards the 290 spot. |
|
No chart available
|
||||
| MU | 1HR | 630 | 685 / 706 | If MU turns the 685 level into rejections today, we could see this continue lower. We could be targeting the channel lows at 630 demand. Any pop into Tuesday lows at 706 could be a clean rejection play. |
|
No chart available
|
||||
| AMD | 1h | 401 | 426 / 432 | AMD continues to reject the supply we have between 426/432.50. There is a major gap to fill below if we fail 401. |
|
No chart available
|
||||
| TSLA | 1HR | 400 | — | Coming down into the 20DMA & 400 demand, an interesting spot for new longs. However, we will need to allow price action to show strength. |
|
No chart available
|
||||
| MRVL | 30min | — | 184 | Major fail at the 184.40 level, semi's across the board the weakest sector. Profit taking into NVDA ER. Not much interest here. |
|
No chart available
|
||||
| NBIS | 4HR | 170 / 194 | — | Good pullback on NBIS, it needed it. Looking for the 194 level to hold. If we fail, look for the 20DMA entry at 170. |
|
No chart available
|
||||
| SNDK | 1HR | 1275 | — | Considering the downside on memory, SNDK is holding up very well. 20DMA below & this 1275 demand could be a good spot to look for a bounce. |
|
No chart available
|
||||
| DRAM | 1h | 46 | — | Memory continues to stay weak. Likely profit taking after a major move. Look for the 46 level to hold or that 20DMA below. |
|
No chart available
|
||||
| IWM | 4h | 267 / 270 | 278 | Looks like the IWM is headed towards the 4HR previous highs between 270/267. The rejections at 278 & the 20DMA are very clean lower highs. |
|
No chart available
|
||||
| IGV | D | 92.15 | 94.49 / 96.94 | Software continues to out perform the market. Gap to fill above between 94.49 & 96.94. Above 92.15, good for upside continuation. Now above 20 & 100DMA. |
|
No chart available
|
||||
| SMH | 30min | 515 / 526 | 550 | Rejections below 550 keeping SMH weak. Gap to fill between 532.35 & 526.20 lining up with 20DMA. Below 20DMA, perfect demand at 515. |
|
No chart available
|
||||
| INTC | 1HR | 100 / 106 | — | INTC just consolidating for now. Demand continues to hold at the 106 demand. 20DMA below at 100 could spark a reversal. |
|
No chart available
|
||||
| WDC | 1HR | 440 | — | Sitting at the 20DMA & 440 demand. Key spot. Need to see if memory catches a bid. |
|
No chart available
|
||||
| STX | 1HR | 720 | — | STX at the 20DMA & 720 demand, not a long I am interested in today but something to monitor. |
|
No chart available
|
||||
| PLTR | 1HR | 140 | — | Waiting for the 140 reclaim on PLTR to get aggressive. |
|
No chart available
|
||||
| NOW | 4h | 105 / 106 | 111 / 113 / 118 / 119 | The squeeze is on. Looks like we're targeting the 100DMA at 111/113. Above the 100DMA → 118/119. Above 105/106 → continue higher. |
|
No chart available
|
||||
/ES
15min
Support
from chart
Resistance
7,320
7,363
BULL
Need a reclaim of 7420, scalp towards 7475. Understand you're within Friday's range.
BEAR
Retest rejection 7420. The short below 7363 is ideal for downside into 7320.
Will be paying close attention to whether we can reclaim the Friday LOD today at 7420.25. If we can get back above, we can move higher back towards the 7475 rejections from intra-day Friday. If we reclaim, you will also have to understand we are back within Friday's range which could chop price action.
If we remain below Friday LOD, the retest rejection could provide some nice price action towards the 7370/7363 low again. Below 7363, we should move lower towards the 7320. Below that the 7300 & 20DMA.
Unless the market finds some large spark in buying, I would expect the days leading up to NVDA ER to be less than desireable.
/NQ
15min
Support
from chart
Resistance
28,742
28,930
BULL
I would want a reclaim of 29283 or 29480 to get a long entry.
BEAR
Below 28930, should see clean downside towards 28742. Look for pop & fades at the 29283 & 29480.
We are heading into a week with NVDA ER on Wednesday. Right off the bat, I would assume some lack luster price action on SMH before that event. We are also trading within Friday's high & low. I would pay attention to the Friday range & make sure you aren't getting chopped up between it.
As of now, the market continues to make lower highs & lower lows in the short term. We shall see if that continues.
If we reject 29283 today & move lower, watch for the fails below 28930. Under that, we could see the Tuesday low test at 28742. If we reclaim the 29283, we could trade higher towards the Friday HOD at 29480.
On Friday, the rejection of 29480 is about as perfect as it gets. That was Thur LOD & a perfect retest rejection. That is the real level you want us to reclaim before going aggressive long again.
Single Stocks (23)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| NVDA | 30min | — | — | Not much interest until earnings passes. High IV doesn't make this a good spot to be buying options. Wait for Thursday. |
|
No chart available
|
||||
| AMD | 30min | 402 | 432 | If we turn 432.50 into rejections today, creating lower high below previous major support. Not much support until 402 demand. Below 401 low, major gap to 366. |
|
No chart available
|
||||
| TSLA | 30min | 415 | 430 / 450 | Failure below 430 told us everything. 450 level was heavy. Let's see how TSLA holds at 100 & 200DMA. If 415 maintains, may see TSLA try 430 again. |
|
No chart available
|
||||
| MU | 30min | 706 / 702 | 749 / 775 | MU turning Friday high into rejections at 749.59. Need to reclaim for upside through gap towards 775. Rejection = revisit demand 706. Below 702.80 = room towards 685. |
|
No chart available
|
||||
| INTC | 1h | 106 / 107 | 115 / 124 | Filled gap overnight, reclaiming 106/107 lows. If maintain, INTC could trade back towards 115 supply. Reclaim 115 = long towards 124. |
|
No chart available
|
||||
| ARM | 1h | — | 216 | Pretty sideways on ARM. Not something that peaks my interest. Let's see how 20DMA holds and next test of 216. |
|
No chart available
|
||||
| MRVL | 30min | — | — | Stuck in a range. Wait for one side to break. |
|
No chart available
|
||||
| SNDK | 1h | 1300 | 1540 | Holding major demand at 1300. Inside range I don't have much edge. Need SNDK back above 1540 to get interested in the upside. |
|
No chart available
|
||||
| DRAM | 30min | 48.0 / 50.0 | 52.87 | Continue to hold major demand zone 48/50. That level must hold. If turn 52.87 into lower high, cautious of rejections there. |
|
No chart available
|
||||
| AAPL | 30min | 294 / 295 | 301 | Good consolidation. Need reclaim of 301.38 for more upside. Pullback longs at 294/295 are interesting. |
|
No chart available
|
||||
| META | 30min | — | 624 | Not much interest inside the range. Need a break & hold above 624.40. |
|
No chart available
|
||||
| MSFT | 1h | 416 / 418 | — | Bulls need to step up heavy at 416/418 & 100/20DMA. Great re-entry for longs if strong demand. |
|
No chart available
|
||||
| GOOGL | 30min | 388 | 394 / 400 | Like the retest of 388 demand. If flip above 394 today, upside could be nice towards 400. |
|
No chart available
|
||||
| CRWD | 30min | 566 / 581 | 598 / 600 | Continues to be the best stair stepping upside move. Retests at 581.58 for new longs. Holds over 598.25 give 600 breakout. P-ATH 566.90 great pullback too. |
|
No chart available
|
||||
| PANW | daily | 220 / 223 | — | Retest of the daily highs between 223.61/220 will be the best entry. |
|
No chart available
|
||||
| APP | daily | — | 525 | If APP can reclaim the 200DMA & 525 supply, this move can begin! |
|
No chart available
|
||||
| NBIS | 30min | 194 / 197 | — | I'd like a pullback to 194/197 for new longs... looks to me like the best entry point. |
|
No chart available
|
||||
| CRCL | 1h | — | 130 | Back to 20/50/200DMA... big demand spot. 130 rejections heavy. Crypto has taken the back seat. |
|
No chart available
|
||||
| CRWV | 1h | — | 120 | Waited for break over 20DMA. Nice rejection. Don't love unless reclaim 120 supply. Possible dip buy off 200DMA. |
|
No chart available
|
||||
| IGV | 30min | 90.0 | 92.5 / 94.23 | Outperformance last week on Software. Need break & hold over 92.50 for next leg higher. Rejections = back towards 90. |
|
No chart available
|
||||
| SMH | 30min | 550 / 545 / 535 | 560 / 561 | Turning Wednesday lows 561/560 into rejections. Want reclaim above for more upside. With NVDA ER Wednesday, cautious here. |
|
No chart available
|
||||
| IWM | 1h | — | 277 / 278 | Major failure below channel highs 277/278. Assuming IWM weakness. Trading below 20DMA again. |
|
No chart available
|
||||
| NOW | 30min | — | 105 / 106 | Interesting dip buy. Trump buying multiple times through 2026, 13f filings. If reclaim 50DMA, believe you have more towards 105/106. |
|
No chart available
|
||||
/ES
30min
Support
7,454
Resistance
7,400
7,433
BULL
I would need a reclaim of 7454 at the minimum. Back above Wednesday HOD at 7483 would be good as well.
BEAR
Fail below 7433 would interest me in downside towards the 7400.
Move lower has come right into the Tuesday HOD at 7433 & the Monday HOD at 7454. Will have to watch how this zone reacts today, tough to say whether it will act as support this early.
If we reject the 7454, that could be a sign that this zone is weakening. Would need strong reclaims back above 7454 for a move back into the 7483/7493 highs.
If we fail below 7433, we have clean downside into the 7400 level below. Below 7400, look for the move into Tuesday lows at 7370.
/NQ
15min
Support
29,480
29,447
Resistance
29,075
29,188
BULL
I would want to see a reclaim of 29480 today for longs. Cautious on Friday's, want the most bullish situation.
BEAR
Look for a pop & fade at 29447/29480. Fail below 29188 gives you downside towards 29075.
Finally a bit of a failure move. Looks like the pullback is coming right into the Monday lows between 29188/29246. As of now, we are maintaining this level as a support. If we fail below 29188, we see further downside towards the 29075/29055.
Below that, we may need to trade back down towards the last Thursday high at 28976/28944.
Now that we have failed back below the Monday high at 29447/29480, this is when we now have the chance of a lower high rejection. I would be aware of what happens at that level today. If we turn that into a new rejection & lower high, that is a potential sign of what's to come.
If we reclaim 29447/29480, you are right back into ATH.
Single Stocks (23)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| NVDA | 15min | 228 / 224 | 234 | Look for the holds at 228 today. Lower high potential at 234. Reclaim 234 you go higher. Below 227.87 you have room to 224. |
|
No chart available
|
||||
| TSLA | 30min | 430 | 450 | 430 level still stepping up. Above = no concerns today. 450 supply very tough. Consolidation normal. |
|
No chart available
|
||||
| AAPL | 30min | 294 / 295 | — | Higher lows possible at 294.50/295. Must prove hold before risk. |
|
No chart available
|
||||
| AMD | 1HR | 424 / 432 / 402 | 450 | Demand between 424.50/432.50 still holding. Fail below 424.50 = consider downside to 402 demand. Lower highs at 450 supply. |
|
No chart available
|
||||
| MU | 30min | 740 | 779 / 782 | 740 demand holding strong. Question is what happens at retest of PDL & Wed low 779.50/782. Lower high rejection = move slowing. Reclaim = just a pullback. |
|
No chart available
|
||||
| MRVL | 30min | 171 / 174 | 162 | Right back to retest spot at 171.60/174.16. Let's see if previous highs hold as new lows. Fail below 171.60 may revisit 20DMA at 162. |
|
No chart available
|
||||
| TSM | 1HR | 403 | — | Perfect rejection at supply high yesterday. Today see if higher low forms or fail back under 403.26 low. Below that trade into 20DMA again. |
|
No chart available
|
||||
| INTC | 1HR | 106 / 107 | 115 | Back into 106/107 demand. Pop into 115 today: if reject 115 = lower highs lower lows. Reclaim 115 = trying to find real bounce. Under 106.58 = more downside to 100. |
|
No chart available
|
||||
| NBIS | 30min | 214 / 194 / 197 | — | Let's see if NBIS can maintain above Wednesday HOD at 217.34. If hold above NBIS still strong. Fail below 214.44 may need to revisit 197/194 demand. |
|
No chart available
|
||||
| CRWD | 30min | 567 | — | Retest of P-ATH at 567. If we remain above, CRWD continues to be one of the strongest moves across the market. |
|
No chart available
|
||||
| GOOG | 30min | 387 / 388 | 400 | Supply at 400 is no joke, nice rejection. Retest at 387/388 is proper. Come back to previous breakout point. Watch 387/388 to create higher low for new entries. |
|
No chart available
|
||||
| META | 1HR | — | 624 | META supply is a brick wall at 624.40. Nothing until that breaks. |
|
No chart available
|
||||
| COIN | 30min | 200 / 198 | 216 | Needed to see 216 turn into a higher low, it failed. Stuck in range again. Demand good at 200/198. |
|
No chart available
|
||||
| CRCL | 30min | 110 / 108 | 130 | 130 supply is no joke. Wait for 130 reclaim for any action or look for deeper pullback to 110/108 demand. |
|
No chart available
|
||||
| CRWV | 30min | — | 120 | 20DMA rejection and 120 supply. Good patience to hold off. Need to wait for 120 reclaim. |
|
No chart available
|
||||
| DRAM | 30min | — | 52.36 / 52.87 | Still supporting key demand. Today: reclaim 52.36/52.87 supply or lower high? Reclaim = just a pullback opportunity. Lower high = downside continue. |
|
No chart available
|
||||
| GC | 1HR | 4500 | 4658 / 4673 | Channel low demand gave way yesterday. Path of least resistance to break lower. Clean break & retest rejection at 4658/4673. Some demand towards 4500. |
|
No chart available
|
||||
| IGV | 1HR | 89.0 / 90.0 | — | Strong software regardless of NQ downside. Something to monitor today. Holding 89/90 demand. |
|
No chart available
|
||||
| SMH | 30min | 550 | 560 | Pullback towards 560 spot on SMH will be important. Fails below 560 likely takes us lower towards 550 demand. |
|
No chart available
|
||||
| SNDK | 1HR | 1300 / 1190 | — | Pullback still healthy. Back into key demand at 1300. Still have 20DMA below at 1190. Continue to watch how we react at these lows. |
|
No chart available
|
||||
| MRAM | 30min | 32.76 / 34.0 | — | 32.76/34 demand has to hold. Below that we have little support and could fall quickly. |
|
No chart available
|
||||
| DELL | 30min | 240 | 251 | Major squeeze over 251 yesterday but completely sold into — not the best look. Continue to hold 240 demand but a bit cautious after yesterday's reaction. |
|
No chart available
|
||||
| ARM | 30min | 215 / 216 | 230 | Higher lows still possible at 215/216. Interesting spot to monitor this morning. 230 supply is tough for now. Reclaim above 230 = easier long entry. |
|
No chart available
|
||||
/ES
15min
Support
7,450
7,427
Resistance
7,427
7,450
BULL
Pullback long at 7450 today.
BEAR
Below 7450 into 7427 is a potential short side entry.
The best long entry today is a pullback to 7450. Really no better place to look for a retest entry. I would prefer we get that pullback before any new trades today.
If we fail below 7450, we will get further downside towards the 7427/7425 demand. Below that, we are back into PDL.
Always require the proper pullback, ES towards 7450 is the one to wait for.
/NQ
15min
Support
29,640
29,480
Resistance
29,296
29,447
BULL
Look for pullbacks to 29480/29447 for entries toways the upside. Reclaim of 29640 is great for longs.
BEAR
Look for fails below 29447 for downside towards 29296
The stair stepping upside continues. Today, we are creating higher lows above the P-ATH on Monday between 29447/29480. If we remain above that level today, NQ continues higher.
Fails back below 29447 will potentially bring us lower towards the Tuesday highs at 29296. That was a strong hold spot intra-day yesterday. Continue to look for the pullback long to develop.
Reclaim above 29640 would be a great spot to look for long continuation today as well.
/ES
15min
Support
7,370
7,363
Resistance
7,402
7,454
BULL
Pullback long at 7427/7425 or deeper at 7410/7402.
BEAR
Would need to see a fail back below 7402 for any downside.
The hold at 7363/7370 was perfect. Filled the ES SPY gap & recovered strong. We then reclaimed the Thursday high at 7402/7410. That will now be the best level to look for retest longs.
If we pullback & hold the 7425/7427, that is another great spot to look for a higher low to form.
For now, we are failing the ATH level at 7450/7454. That is a potential fail point today to look for proper pullback entries. If we reclaim 7454, we are in blue skies.
/NQ
15min
Support
from chart
Resistance
from chart
BULL
Pullback long at 29367/29386 or lower at the 29188/29246.
BEAR
I would only look short if we failed back below the 29188
As expected, the pullback provides massive opportunity! Pullbacks are blood in the water to the bulls. Great zone between that Thursday mid-day price action, pulled back grabbed liquidity, filled some gaps & sent it higher.
The reclaim above Thursday HOD at 28944/28976 was the best entry on the move back higher.
Today, look for pullbacks to the 29188/29246 lows. That would be the best entry long. We could also hold above the Friday HOD at 29367/29386. If this turns into a higher low today, we go higher towards ATH at 29480.
/ES
15min
Support
7,425
7,410
Resistance
7,375
7,390
BULL
Hold this 7402/7410 for upside towards 7425. Reclaim of 7425 is the most bullish look.
BEAR
Look for the pop & fade at 7425. Below 7402, we should see quicker downside towards 7390.
The pullback here is coming into key demand between 7402/7410. We are looking at the overnight lows from last night & the pre market low from yesterday at 7402. We also have the Thursday HOD at 7410 which continues to hold. If we maintain that, it could support the market.
Fails below 7402, we get a move towards the Friday LOD at 7388. If we break that, we get the full downside move towards 7375.
If we pop, cautious of fades at the 7425 spot. Reclaim that level & we're back towards 7450.
/NQ
15min
Support
29,254
Resistance
29,000
29,254
BULL
I would need a reclaim of 29254
BEAR
Look for fails between 29237/29254 for the downside trade towards Thursday HOD.
If we see failures below the 29254 level today, I would expect some pullback on the market. Right now in the pre market, you are seeing the potential fail setting up. This could be a great entry for the downside trade towards 29000.
Next real demand for me is the Thursday HOD. I believe it is proper to get a test of that level if we see fails below 29254.
If we reclaim the 29254 level, I would assume a strong recovery back towards the 29386 highs.
SPY
—
Support
from chart
Resistance
from chart
QQQ
—
Support
from chart
Resistance
from chart
Single Stocks (27)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| ▾COIN | — | — | — | |
|
||||
| ▾HOOD | — | — | — | |
|
||||
| ▾CRCL | — | — | — | |
|
||||
| ▾TSLA | — | — | — | |
|
||||
| ▾LITE | — | — | — | |
|
||||
| ▾AAPL | — | — | — | |
|
||||
| ▾IREN | — | — | — | |
|
||||
| ▾NBIS | — | — | — | |
|
||||
| ▾CRWD | — | — | — | |
|
||||
| ▾ORCL | — | — | — | |
|
||||
| ▾META | — | — | — | |
|
||||
| ▾MSFT | — | — | — | |
|
||||
| ▾AMZN | — | — | — | |
|
||||
| ▾GOOG | — | — | — | |
|
||||
| ▾INTC | — | — | — | |
|
||||
| ▾QCOM | — | — | — | |
|
||||
| ▾AVGO | — | — | — | |
|
||||
| ▾SNDK | — | — | — | |
|
||||
| ▾MU | — | — | — | |
|
||||
| ▾AMD | — | — | — | |
|
||||
| ▾NVDA | — | — | — | |
|
||||
| ▾CL | — | — | — | |
|
||||
| ▾GC | — | — | — | |
|
||||
| ▾IBIT | — | — | — | |
|
||||
| ▾IGV | — | — | — | |
|
||||
| ▾IWM | — | — | — | |
|
||||
| ▾SMH | — | — | — | |
|
||||
/ES
15min
Support
7,407
Resistance
7,375
7,389
BULL
Pullback holds at 7407 or deeper at the Friday LOD & overnight low at 7389/7395.
BEAR
Below 7389, we have a gap to fill towards 7375.
As of now, we are reclaiming the Thursday HOD in the pre market at 7407/7410. If we maintain that zone, we could see ES continue higher towards the ATH at 7427.75. If we fail below the 7407/7410 highs, we should trade back to the 7395/7389 overnight lows.
Below the 7389 level, we have a gap to fill towards 7375/7366. That is a very possible trade to look for this week. Failing below the 7366 would then bring us down to the Thursday LOD.
Just remain cautious of the gaps we still have below but follow the levels. If 7407/7410 hold again, we may not see that downside opportunity. Will be important to watch the price action there today.
/NQ
15min
Support
29,254
29,237
Resistance
29,237
BULL
Look for pullback holds at 29237/29254 for immediate holds & upside continuation. Better pullback level is the Thursday HOD at 28976/28944.
BEAR
If we see fails below 29237, I don't mind looking short through the Friday straight up move.
I want to believe the NQ is needing a pullback through the Friday straight up move. I would love to see a pullback to the Thursday HOD around 28444/28976 for new entries. Let's see if that sets up this week.
If we maintain above the 29237/29254, we are going to remain higher to start the week. As of now, that level continues to maintain in the pre market session. Let's see if that maintains or fails intra-day. That is the line in the sand.
/ES
5min
Support
7,410
7,345
Resistance
7,320
7,343
BULL
Pullback holds between 7390/7395 or 7366/7375
BEAR
Below 7343 we can see downside into 7320. You could look for fade 7410 but that is very against macro trend.
Strong holds at 7345 after the afternoon downside yesterday. That will now be a major line in the sand. We reclaimed the Wednesday pre market highs at 7366 & the afternoon high at 7375. If we turn those into new lows, ES maintans higher. Look for pullbacks to that zone.
This morning, holding above Wednesday highs at 7390/7395. Look for holds above that zone to keep this very strong. Target for now is back into the 7410 highs.
For any real continuation, we will need a hold over 7410.
/NQ
5min
Support
28,900
28,700
Resistance
28,900
BULL
Pullback longs at the 28,800 or 28,700 demand. Reclaim above 28900 likely sends us higher today.
BEAR
Hard to short this market, you can look for rejections below PDL for a potential downside move.
Once again, the pullback creates a new long opportunity. Nice hold at our 28600 demand level. Last night, we reclaimed the 28700 spot which has led to an all night grind higher.
This morning, we can see a flip back above the Wednesday highs at 28800. If we maintain above that, I would assume the NQ goes towards new ATH today. The only level left to look for a hold above is this 28900. If we get that, I'd say 29,000 is very likely.
Single Stocks (22)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| NVDA | — | — | — | |
|
No chart available
|
||||
| TSLA | — | — | — | |
|
No chart available
|
||||
| AMD | — | — | — | |
|
No chart available
|
||||
| MU | — | — | — | |
|
No chart available
|
||||
| AVGO | — | — | — | |
|
No chart available
|
||||
| ARM | — | — | — | |
|
No chart available
|
||||
| TSM | — | — | — | |
|
No chart available
|
||||
| MRVL | — | — | — | |
|
No chart available
|
||||
| QCOM | — | — | — | |
|
No chart available
|
||||
| CRWD | — | — | — | |
|
No chart available
|
||||
| META | — | — | — | |
|
No chart available
|
||||
| MSFT | — | — | — | |
|
No chart available
|
||||
| GOOG | — | — | — | |
|
No chart available
|
||||
| ORCL | — | — | — | |
|
No chart available
|
||||
| AMZN | — | — | — | |
|
No chart available
|
||||
| SNDK | — | — | — | |
|
No chart available
|
||||
| INTC | — | — | — | |
|
No chart available
|
||||
| CRCL | — | — | — | |
|
No chart available
|
||||
| CRWV | — | — | — | |
|
No chart available
|
||||
| IREN | — | — | — | |
|
No chart available
|
||||
| NBIS | — | — | — | |
|
No chart available
|
||||
| PLTR | — | — | — | |
|
No chart available
|
||||
/ES
5min
Support
7,376
7,375
Resistance
7,300
7,350
BULL
I like the 7375 or 7350 spot for new longs. Over 7400 you could setup the move towards ATH.
BEAR
Possible rejections at 7400 today for a 25pt move towards 7375. I would rather see us fail PDL for any shorts.
Interesting 7400 spot today on ES. Definitely a potential failure spot to start the morning. If we see fails at 7,400, I would like a pullback towards the 7376/7375 demand. This would be a retest of the morning highs. A great retest spot for new longs.
Below 7375, we could see more downside into the 7350 level that held intra-day yesterday.
If we reclaim 7400 today, we get another move into the ATH at 7410. Remember, we still have a gap below PDL at 7327 into 7300 Tuesday high.
/NQ
5min
Support
28,800
28,500
Resistance
28.00
28,150
BULL
Pullback long at 28600 or 28500 today. Break & hold over 28800 for continuation
BEAR
I would only look to short below 28370 towards the gap to fill at 28150.
Another day, another move higher! Today, we're looking to see if the Wednesday pre market high at 28600/28634 turns into a higher low. If we support that level today, we should see another grind higher.
Fails below 28,600 would drive price slightly lower into the 28,500 demand that held intra-day yesterday. I like that level better. If we turn one of these demands in support, the only level to be cautious of is the 28,800 overnight high.
Below 28,500, you'll see us trade back to the PDL at 28,370. Below 28370, we have a gap to fill down towards 28,150. Just continue to be aware of that roughly 200pt gap there.
Single Stocks (26)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| NVDA | varies | 207 / 208 | 212 / 214 / 219 | Maintain above 207/208 today, targeting 212.19 P-ATH, then 214, possibly 219. |
|
No chart available
|
||||
| AMD | varies | 402 / 366 | 432 | 402 PDL is key. Hold = longs. Fail below 402 = 366 demand. Reclaim 432.50 = upside. |
|
No chart available
|
||||
| TSLA | varies | 385 / 200 | 406 / 409 / 411 | Strong hold of 385 demand. 200DMA hold today = upside. 406/409 tough, 100DMA at 411. |
|
No chart available
|
||||
| META | varies | 583 / 592 | 620 | META over 620.85 starts the gap fill! |
|
No chart available
|
||||
| AMZN | varies | 266 / 277 | 277 | Just need AMZN to hold over 277 for next leg higher. |
|
No chart available
|
||||
| GOOG | varies | 385 / 388 / 394 / 396 | 400 | Perfect holds over 385/388. Hold over 394/396 = higher. |
|
No chart available
|
||||
| MSFT | varies | 413 | 420 | Waiting for break over 420. DDOG ER helping software. |
|
No chart available
|
||||
| DDOG | varies | 163 / 170 | 175 / 183 | Trading at $175 PM on strong ER. Pullback hold 163.50-170 for next long entry. |
|
No chart available
|
||||
| ORCL | varies | 186 / 189 / 194 | 200 / 210 | Target 200DMA & 210. Retests PDH at 194 for entries. Above 186/189 = good. |
|
No chart available
|
||||
| CRWD | varies | 468 / 460 | 487 / 490 | Amazing hold over 200DMA. Reclaim 487/490 = next big breakout. |
|
No chart available
|
||||
| PANW | varies | 186 / 183 | 190 / 194 | Software strength. Hold over 186 & 200DMA continues higher. |
|
No chart available
|
||||
| CRCL | varies | 122 | 130 | If CRCL turns 122 into support, can run to 130. |
|
No chart available
|
||||
| IREN | varies | 54 / 59 | 60 | Holds over 59 = higher. CRWV reports tonight which will affect this name. Pullbacks to 54 ideal. |
|
No chart available
|
||||
| NBIS | varies | 180 | 195 | Need nice pullback to 180 for entries. |
|
No chart available
|
||||
| IBIT | varies | 46.68 | 50 | Last level to break at 46.68. Flip into support = BTC real move. |
|
No chart available
|
||||
| IGV | varies | 87 | 90 | Right at major breakout point on IGV. Watch for sector-wide software upside. |
|
No chart available
|
||||
| IWM | varies | 284 / 286 | 287 | Great hold of PDH. Higher lows at 286 or 284 today. |
|
No chart available
|
||||
| SMH | varies | 535 / 544 | 549 | 535 hold impressive. Holds over 544 = higher. Under PDL = gap to 526. |
|
No chart available
|
||||
| TSM | varies | 406 / 407 | 419 | Love the retest long at 407/406 today — best entry of the day! |
|
No chart available
|
||||
| MRVL | varies | 169 | 175 | Hold over 169 today for higher low = next move to 175. |
|
No chart available
|
||||
| SNDK | varies | 1275 | 1361 / 1410 | Like to see SNDK back to 1275 for new entry. |
|
No chart available
|
||||
| MU | varies | 630 / 650 | 660 / 685 | 630 is best pullback long entry. Holds over 650 = higher lows for 685. |
|
No chart available
|
||||
| AVGO | varies | 415 | 428 / 439 | Rejections at 428 keep AVGO lower. 415 demand = pickup. Over 428.90 = 439. |
|
No chart available
|
||||
| ARM | varies | 195 / 188 | 215 / 218 | Hold 215/218. Fail = 195 or P-ATH 188. |
|
No chart available
|
||||
| INTC | varies | 102 / 107 | 110 | Must hold 107. Under 107 = nothing until 102. |
|
No chart available
|
||||
| QCOM | varies | 182 / 187 | 195 | Setting up for retest long. Pullback to 187/182 for buyers. |
|
No chart available
|
||||
/ES
30min
Support
7,274
7,180
Resistance
7,120
7,180
BULL
Above 7274 for upside towards 7300. Pullback long at 7211/7223.
BEAR
You could look for the fade again at 7274. Below 7211 is more inviting for a real downside move.
Retest demand holds strong at our 7211/7223. This was the key level we discussed yesterday. Good bounce back towards the rejection level from yesterday at 7274/7265. I would need to see a reclaim above 7274 today for longs towards 7,300.
Cautious of the rejections at this level again. I would only look short below 7211.50 towards the 7180 demand.
Below 7180, we can see aggressive downside come in towards 7120 but for now, buyers continue to buy pullbacks.
/NQ
15min
Support
27,965
27,622
Resistance
27,300
27,512
BULL
Holds over 27,965 for continuation. Downside got bought up again at the 27622, look for that spot to continue to be a buy opportunuty.
BEAR
You could look for the fades at 27965 today but I am not sure shorting this market is the best thing to be looking for.
Retest demand level holds strong. Perfect level to level action on NQ once again. Failed the supply high yesterday, driving us lower into the key level that buyers needed to step up at. They sure did. 27,622 demand is the line in the sand for now.
Curious to see if we hold above Friday HOD around 27900/27909. If we turn that into a higher low today, we see new ATH.
Below 27,622, we trade into the 27,512. Below that is the real break down towards 27,300. For now, higher lows continue to build & bullish structure remains.
If we break above ATH today, look for the continuation move.
Single Stocks (30)
| Ticker | TF | Support | Resistance | Commentary |
|---|---|---|---|---|
| NVDA | freeform | — | — | |
|
No chart available
|
||||
| TSLA | freeform | — | — | |
|
No chart available
|
||||
| AMD | freeform | — | — | |
|
No chart available
|
||||
| MU | freeform | — | — | |
|
No chart available
|
||||
| SNDK | freeform | — | — | |
|
No chart available
|
||||
| MRVL | freeform | — | — | |
|
No chart available
|
||||
| TSM | freeform | — | — | |
|
No chart available
|
||||
| ARM | freeform | — | — | |
|
No chart available
|
||||
| AVGO | freeform | — | — | |
|
No chart available
|
||||
| QCOM | freeform | — | — | |
|
No chart available
|
||||
| INTC | freeform | — | — | |
|
No chart available
|
||||
| GOOG | freeform | — | — | |
|
No chart available
|
||||
| AMZN | freeform | — | — | |
|
No chart available
|
||||
| MSFT | freeform | — | — | |
|
No chart available
|
||||
| NBIS | freeform | — | — | |
|
No chart available
|
||||
| CRWV | freeform | — | — | |
|
No chart available
|
||||
| IREN | freeform | — | — | |
|
No chart available
|
||||
| CRWD | freeform | — | — | |
|
No chart available
|
||||
| PLTR | freeform | — | — | |
|
No chart available
|
||||
| COIN | freeform | — | — | |
|
No chart available
|
||||
| IBIT | freeform | — | — | |
|
No chart available
|
||||
| CRCL | freeform | — | — | |
|
No chart available
|
||||
| LITE | freeform | — | — | |
|
No chart available
|
||||
| WDC | freeform | — | — | |
|
No chart available
|
||||
| STX | freeform | — | — | |
|
No chart available
|
||||
| HOOD | freeform | — | — | |
|
No chart available
|
||||
| ORCL | freeform | — | — | |
|
No chart available
|
||||
| IWM | freeform | — | — | |
|
No chart available
|
||||
| SMH | freeform | — | — | |
|
No chart available
|
||||
| IGV | freeform | — | — | |
|
No chart available
|
||||
/ES
30min
Support
7,211
7,185
Resistance
7,185
7,211
BULL
Look for demand to hold between 7211/7223. Reclaim 7255 for more upside.
BEAR
Pop & fade is possible at the 7246/7255. Below 7211 is better for downside towards 7185.
Good pullback right to our ES demand. Filled in the straight up move from Friday. This is good for the bulls if we can find a higher low. Let's see if 7211 holds strong.
If we fail below 7211, we move lower towards the 7185 demand. Below that, the 7120.
If we move higher off the 7211 demand today, watch the 7246/7255 level as a potential lower high rejection. That is Thursday highs & some overnight lows from Friday. Possible failure point on a move higher. Reclaiming 7255 could setup a long back towards ATH.
/NQ
30min
Support
27,550
Resistance
27,300
27,512
BULL
Look for the 27512/27540 lows to hold on a pullback. I like us back to that demand from Friday. Reclaim 27,750 & we move back towards the highs.
BEAR
Rejections below 27750 keep us lower towards 27,625. Below 27,622, we trade to 27,540.
Some news this morning that Iran continues to block the straight of Hormuz... still some pending headline risk out there. This is a good drop through low volume, we needed to give back that Friday straight up move.
I would like to see NQ back into the 27625 or lower at the 27,550 demand before picking up longs. Will watch for how this pullback gets bid up.
If we pop & reject the 27750, that is what keeps us lower. Failing below 27,512 opens up another leg lower towards 27300.
/ES
30min
Support
7,223
Resistance
7,211
BULL
Pullback long between 7223/7211
BEAR
Fail below 7211 could bring some selling towards the next pullback spot at 7185.
The best pullback would be between 7223/7211. If we can dip back into those previous highs & turn them into a higher low, we can confirm upside continuation. It looks like ES is trying to play catch up.
/YM & /RTY out performed yesterday which is helping the ES push. Something to keep an eye on.
If we don't get a pullback to 7223, just look for a long above the previous high at 7265.75.
/NQ
15min
Support
from chart
Resistance
27,300
27,512
BULL
Pullback longs between 27512/27540. Over 27,628, we should see new ATH.
BEAR
Losing 27512 could bring some weakness towards 27,300.
The levels continue to be very clear! The pullback long setting up right now at 27,542 is perfect. If we hold above that, we push back towards the 27,622. That will be the next major spot to reclaim. If we can reclaim that Wednesday overnight high, we get the new ATH push.
Look for pullbacks to hold between 27,512/27,542.50.
If we break below 27,512, we should see some aggressive selling step in back towards that 27,300. The Wednesday low at 27,150 was awesome yesterday.
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
1L
Best Streak
1W
Worst Streak
1L
Profit Factor
21.83
Avg Contracts
3.5
Trading Days
2
By Ticker
| Ticker | Trades | Win % | P&L |
|---|---|---|---|
| SPY | 2 | 50% | +$320.61 |
Calls vs Puts
CALL
1 trades
Win Rate
0%
P&L
-$15.39
PUT
1 trades
Win Rate
100%
P&L
+$336.00
Trade Journal
Loading calendar...
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.