21d • The Traders Path
Advanced Daily Gameplan 4/10
Trading Daily Gameplan: April 10, 2026
- Futures & Macros Summary:
Actionable Signals
- Bull Entries: * XLI: GU
- Bear Entries:
(Note: CVX and DOW flashed GD badges but failed path alignment, resulting in W. META flashed a GU badge but hit a yellow stop with unverified VWAP, downgrading to W for entry purposes.)
The GNG Matrix (Option Premium)
- Actionable Premium:
- High IVR List (Today IVR >= 35):
- Low IVR List (Today IVR <= 25):
News/Core Holdings Analysis
- Portfolio Status Update: Active long positions are currently maintained in GOOGL, MSFT, SGOV, SLB, and VZ.
- VZ Limit Order: A pending pre-market order to sell 50 shares of VZ at a $47.74 limit is active. Given VZ's massive IVR spike to 87 and bearish alignment (GD, Red Stop), reducing exposure here aligns perfectly with the quantitative weakness while simultaneously unlocking short call premium opportunities against any remaining shares.
- SLB & GOOGL Synergy: Both tickers flashed standard Path A Bull entries today alongside meeting the >= 35 IVR threshold. As existing long positions, they are prime candidates for the coveted "double premium" setup (selling puts to capture directional strength and calls against the long shares to farm elevated IV).
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Advanced Daily Gameplan 4/10
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