MARKET CONTEXT Markets are opening under pressure after yesterday’s selling continued overnight. ⚠️ Key concern: VIX is sitting around 21.25, which moves us from a bullish environment into a higher-volatility environment. This doesn’t mean the bull market is over. It means: ✅ Expect larger moves ✅ Expect more fake breakouts ✅ Wait for confirmation ✅ Size down if necessary The strongest names will be the ones that reclaim levels first after the opening volatility. VIX ANALYSIS VIX — 21.25 🔴 Above 20 = Elevated Risk 🔴 Expect larger intraday swings 🔴 Momentum favors patience ⚠️ If VIX falls back under 20: 🟢 Bullish momentum can quickly return TFZ GAME PLAN ✅ Wait 5-15 minutes after open ✅ Let leaders reclaim levels ✅ Don’t chase opening candles ✅ Focus on relative strength ✅ Trade confirmation, not prediction SPY / QQQ SPY — 729.05 🟢 CALLS If SPY reclaims premarket highs and holds: Target → 732 → 735 → 738 🔴 PUTS If SPY loses 726: Target → 722 → 718 QQQ — 699.90 🟢 CALLS If QQQ reclaims 702: Target → 707 → 712 🔴 PUTS If QQQ loses 696: Target → 690 → 685 MAG 7 / LARGE ACCOUNT WATCHES NVDA — 201.59 🟢 CALLS If NVDA reclaims 204: Target → 208 → 212 🔴 PUTS If NVDA loses 199: Target → 195 TSLA — 385.41 🟢 CALLS If TSLA reclaims 390: Target → 400 🔴 PUTS If TSLA loses 380: Target → 370 META — 571.00 🟢 CALLS If META reclaims 575: Target → 585 → 595 🔴 PUTS If META loses 565: Target → 555 AMD — 460.32 🟢 CALLS If AMD reclaims 465: Target → 475 🔴 PUTS If AMD loses 450: Target → 440 PLTR — 129.52 ⚠️ Watching closely after weakness. 🟢 CALLS If PLTR reclaims 132: Target → 136 → 140 🔴 PUTS If PLTR loses 127: Target → 122 AI / INFRASTRUCTURE / SEMIS VRT — 287.00 🟢 CALLS If VRT reclaims 290: Target → 300 → 310 🔴 PUTS If VRT loses 282: Target → 275 CRWV — 93.90 🟢 CALLS If CRWV reclaims 96: Target → 100 🔴 PUTS If CRWV loses 92: Target → 88 ORCL — 184.44 ⚠️ Earnings momentum still in play. 🟢 CALLS If ORCL reclaims 187: Target → 192 → 200 🔴 PUTS If ORCL loses 180: Target → 175 ANET — 153.35

TOP NEWS CATALYSTS ⭐ 10:00 AM – Existing Home Sales ⭐ 12:00 PM – EIA Short-Term Energy Outlook ⭐ 4:30 PM – API Weekly Crude Oil Stocks ⸻ 🏠 HOUSING / CONSTRUCTION 🥇 BLDR – Builders FirstSource 🥈 DHI – D.R. Horton 🥉 LEN – Lennar 🏅 PHM – PulteGroup 🏅 TOL – Toll Brothers 🏅 RKT – Rocket Companies 🏅 RDFN – Redfin 🏅 ITB – Housing ETF 🏅 XHB – Housing ETF ⸻ 🛢️ ENERGY / OIL (12:00 PM & 4:30 PM) 🥇 OXY 🥈 XOM 🥉 CVX 🏅 SLB 🏅 HAL 🏅 FANG 🏅 DVN 🏅 COP 🏅 APA 🏅 CTRA ⸻ 🚀 AI / SEMICONDUCTORS 🥇 NVDA 🥈 AVGO 🥉 AMD 🏅 SMCI 🏅 APLD 🏅 VRT 🏅 ARM 🏅 TSM ⸻ ⚛️ QUANTUM 🥇 QBTS 🥈 RGTI 🥉 IONQ 🏅 QUBT ⸻ 🛰️ SPACE / DEFENSE 🥇 ASTS 🥈 RKLB 🥉 PL 🏅 LUNR 🏅 BKSY ⸻ 💰 FINTECH / SMALL ACCOUNT 🥇 SOFI 🥈 IREN 🥉 HIMS 🏅 HOOD 🏅 AFRM ⸻ 📈 INDEX REACTION WATCH SPY QQQ IWM VIX ⸻ 🔥 TFZ A+ SETUPS (OVERALL) LARGE ACCOUNT 🥇 NVDA 🥈 PLTR 🥉 AVGO 🏅 BLDR 🏅 VRT ⸻ SMALL ACCOUNT 🥇 QBTS 🥈 RGTI 🥉 SOFI 🏅 IREN 🏅 ASTS ⸻ ⚡ NEWS-SPECIFIC SETUPS 10:00 AM Housing Data 🥇 BLDR 🥈 DHI 🥉 LEN 🏅 RKT ⸻ 12:00 PM Energy Outlook 🥇 OXY 🥈 XOM 🥉 CVX 🏅 SLB ⸻ 4:30 PM API Crude Oil Stocks 🥇 OXY 🥈 DVN 🥉 FANG 🏅 COP 🏅 APA ⸻ TFZ GAME PLAN ✅ Watch BLDR, DHI, LEN at 10:00 AM ✅ Watch OXY, XOM, CVX at 12:00 PM ✅ Watch OXY, DVN, FANG after 4:30 PM API data ✅ Primary focus remains NVDA, PLTR, QBTS, RGTI, SOFI, ASTS, and RKLB ✅ Let the news create the move, then wait for confirmation ✅ Trade the reaction, not the prediction 🎯 Highest Probability News Trades: BLDR → DHI → LEN → OXY → XOM 🎯 Highest Probability Overall Trades: NVDA → PLTR → QBTS → RGTI → SOFI → ASTS → RKLB → BLDR

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MARKET CONTEXT Market is showing broad pre-market weakness after several weeks of strong momentum across AI, semis, infrastructure, quantum, defense, and space. QQQ is pulling back harder than SPY while VIX is rising. ⚠️ However: VIX remains below 18 and this currently looks like healthy profit-taking, not a trend change. Continue waiting for confirmation and avoid chasing opening candles. ⸻ VIX ANALYSIS CBOE Volatility Index — 16.61 🟢 Under 18 = Bullish Environment 🟢 Pullbacks remain buyable until proven otherwise ⚠️ Watch for increased volatility if VIX breaks above 17 TFZ GAME PLAN ✅ Buy strength after confirmation ✅ Wait for reclaim levels ✅ Avoid emotional entries ✅ Focus on sector leaders ⸻ SPY / QQQ / IWM SPDR S&P 500 ETF Trust — 750.92 🟢 CALLS If SPY reclaims 753 Target 756 Target 760 🔴 PUTS If SPY loses 749 Target 745 Target 740 ⸻ Invesco QQQ Trust — 735.30 🟢 CALLS If QQQ reclaims 738 Target 742 Target 747 🔴 PUTS If QQQ loses 733 Target 728 Target 723 ⸻ iShares Russell 2000 ETF — 287.59 🟢 CALLS If IWM reclaims 289 Target 292 Target 295 🔴 PUTS If IWM loses 286 Target 283 Target 280 ⸻ MAG 7 / LARGE CAPS NVIDIA Corporation — 212.90 🔥 AI Leader 🟢 CALLS If NVDA reclaims 215 Target 220 Target 225 🔴 PUTS If NVDA loses 210 Target 205 Target 200 ⸻ Advanced Micro Devices — 522.54 🔥 AI Momentum 🟢 CALLS If AMD reclaims 528 Target 540 Target 550 🔴 PUTS If AMD loses 515 Target 505 Target 495 ⸻ Tesla — 419.72 🟢 CALLS If TSLA reclaims 422 Target 430 Target 440 🔴 PUTS If TSLA loses 415 Target 405 Target 395 ⸻ Meta Platforms — 617.60 🟢 CALLS If META reclaims 620 Target 628 Target 635 🔴 PUTS If META loses 612 Target 605 Target 595 ⸻ Microsoft Corporation — 430.66 🔥 Relative Strength Leader 🟢 CALLS If MSFT reclaims 433 Target 438 Target 445 🔴 PUTS If MSFT loses 428 Target 423 Target 418 ⸻ Apple Inc. — 312.60 🟢 CALLS If AAPL reclaims 314 Target 318 Target 322 🔴 PUTS If AAPL loses 310

MARKET CONTEXT Market continues showing strong momentum across AI, semis, infrastructure, nuclear, quantum, defense, and space. SPY and QQQ remain near highs while VIX remains suppressed. ⚠️ However: VIX remains near 16 and many names are becoming extended after recent runs. Continue waiting for confirmation and avoid chasing large opening candles. ⸻ VIX ANALYSIS CBOE Volatility Index — 16.13 🟢 Under 18 = Bullish Environment 🟢 Momentum still favors CALLS ⚠️ Watch for profit-taking if VIX spikes above 17 TFZ GAME PLAN ✅ VIX remains supportive ✅ Buy strength after confirmation ✅ Avoid emotional entries ✅ Focus on sector leaders ⸻ SPY / QQQ / IWM SPDR S&P 500 ETF Trust — 757.10 🟢 CALLS If SPY reclaims 760 Target 763 Target 766 🔴 PUTS If SPY loses 754 Target 750 Target 746 ⸻ Invesco QQQ Trust — 742.01 🟢 CALLS If QQQ reclaims 744 Target 748 Target 752 🔴 PUTS If QQQ loses 739 Target 734 Target 730 ⸻ iShares Russell 2000 ETF — 288.61 🟢 CALLS If IWM reclaims 290 Target 293 Target 296 🔴 PUTS If IWM loses 286 Target 283 Target 280 ⸻ MAG 7 / LARGE CAPS NVIDIA Corporation — 227.90 🔥 AI leader remains strongest mega-cap 🟢 CALLS If NVDA reclaims 230 Target 235 Target 240 🔴 PUTS If NVDA loses 224 Target 220 Target 215 ⸻ Advanced Micro Devices — 502.51 🔥 Strong AI momentum 🟢 CALLS If AMD reclaims 505 Target 515 Target 530 🔴 PUTS If AMD loses 495 Target 485 Target 470 ⸻ Tesla — 416.13 🟢 CALLS If TSLA reclaims 420 Target 430 Target 440 🔴 PUTS If TSLA loses 410 Target 400 Target 390 ⸻ Meta Platforms — 605.40 🟢 CALLS If META reclaims 610 Target 620 Target 630 🔴 PUTS If META loses 600 Target 590 Target 580 ⸻ Microsoft Corporation — 449.93 🟢 CALLS If MSFT reclaims 452 Target 458 Target 465 🔴 PUTS If MSFT loses 445 Target 438 Target 430 ⸻ Apple Inc. — 306.19 🟢 CALLS If AAPL reclaims 308 Target 312 Target 316 🔴 PUTS If AAPL loses 304 Target 300 Target 295 ⸻ Alphabet Inc. — 368.02 🟢 CALLS If GOOGL reclaims 370 Target 375 Target 380 🔴 PUTS If GOOGL loses 365 Target 360 Target 355 ⸻ Amazon.com — 257.93