Session: U.S. Premarket β Cash Open
Focus: News-driven gaps + real momentum
Instruments: High-liquidity U.S. names (0DTE / Weeklies)
π A+ CALL SETUPS (Bullish)
π‘οΈ
RTX β Raytheon Technologies
π Setup Type: News-driven gap + momentum
π― Breakout Level: Above 192
π Support / Invalidation: Below 180
π Why A+:
β’ Ongoing geopolitical tension supports defense rotation
β’ Strong relative strength vs SPY
β’ Institutional accumulation visible on higher lows
β’ Clean continuation structure if 192 holds
π‘οΈ
LMT β Lockheed Martin
π Setup Type: Gap continuation
π― Breakout Level: Above 530
π Support / Invalidation: Below 500
π Why A+:
β’ Sector sympathy with RTX / NOC
β’ Tight consolidation after gap
β’ High liquidity, controlled volatility
π‘οΈ
NOC β Northrop Grumman
π Setup Type: Momentum expansion
π― Breakout Level: Above 620
π Support / Invalidation: Below 595
π Why A+:
β’ Strongest relative strength in defense
β’ Clean air above resistance
β’ Thinner float = faster directional expansion
π€
NVDA β Nvidia
π Setup Type: Momentum continuation
π― Breakout Level: Above 200
π Support / Invalidation: Below 182
π Why A+:
β’ Market leader / index driver
β’ Controls tech and SPX sentiment
β’ Best liquidity and gamma responsiveness
π¦
XLF β Financials ETF
π Setup Type: Rotation + trend
π― Breakout Level: Above 41.50
π Support / Invalidation: Below 40.50
π Why A+:
β’ Capital rotating into financials
β’ Clean ETF structure
β’ Lower noise, smoother options pricing
π©Έ A+ PUT SETUPS (Bearish)
β οΈ
NVDA β Nvidia
π Setup Type: Momentum breakdown
π― Breakdown Level: Below 182
π Resistance / Invalidation: Above 190
π Why A+:
β’ Breakdown pressures QQQ & SPX
β’ Dealer hedging accelerates downside
β’ Clean vacuum below support
β οΈ
QQQ β Nasdaq ETF
π Setup Type: Index weakness
π― Breakdown Level: Below 402
π Resistance / Invalidation: Above 408
π Why A+:
β’ Direct exposure to tech risk
β’ Avoids single-name noise
β’ High 0DTE liquidity
β οΈ
GOOGL β Alphabet
π Setup Type: Relative weakness
π― Breakdown Level: Below 310
π Resistance / Invalidation: Above 330
π Why A+:
β’ Lagging mega-cap peers
β’ Base failure opens downside
β’ Clean, risk-defined structure
β οΈ
IWM β Russell 2000
π Setup Type: Risk-off confirmation
π― Breakdown Level: Below 195
π Resistance / Invalidation: Above 200
π Why A+:
β’ Small caps crack first in risk-off
β’ Confirms broader market weakness
π§ JARVIS EXECUTION RULES
β Confirmation first
β ATM or 1-step OTM strikes only
β Size last
β Exit without emotion
Confirmation β Strike β Size β Exit