🚨 TFZ 6/11 WATCHLIST 🚨
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
🟢 CALLS
If ANET reclaims 155:
Target → 160
🔴 PUTS
If ANET loses 150:
Target → 145
TSM — 412.10
🟢 CALLS
If TSM reclaims 415:
Target → 425
🔴 PUTS
If TSM loses 405:
Target → 395
SMALL ACCOUNT WATCHES
SOFI — 16.00
🟢 CALLS
If SOFI reclaims 16.25:
Target → 17
🔴 PUTS
If SOFI loses 15.75:
Target → 15
QBTS — 23.60
🟢 CALLS
If QBTS reclaims 24:
Target → 26
🔴 PUTS
If QBTS loses 23:
Target → 21
RGTI — 19.90
🟢 CALLS
If RGTI reclaims 20.50:
Target → 22
🔴 PUTS
If RGTI loses 19:
Target → 17.50
APLD — 39.07
🟢 CALLS
If APLD reclaims 40:
Target → 43
🔴 PUTS
If APLD loses 38:
Target → 35
IREN — 52.20
🟢 CALLS
If IREN reclaims 53:
Target → 56
🔴 PUTS
If IREN loses 50:
Target → 47
DEFENSE / ENERGY ROTATION
Defense continues showing relative strength while tech is pulling back.
LMT
🟢 CALLS
If LMT holds strength:
Target → continuation higher
GD
🟢 CALLS
Strong relative strength.
Watch for continuation.
RTX
🟢 CALLS
Watch for continuation if money rotates defensive.
TOP 3 LARGE ACCOUNT SETUPS
🥇 NVDA
🥈 VRT
🥉 ORCL
TOP 3 SMALL ACCOUNT SETUPS
🥇 QBTS
🥈 APLD
🥉 SOFI
TFZ GAME PLAN
✅ VIX above 20 = trade smaller
✅ Wait for confirmation
✅ Let leaders reclaim levels
✅ Focus on NVDA, VRT, ORCL
✅ Small accounts focus QBTS, APLD, SOFI
✅ We don’t panic, we profit. 💰🔥
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🚨 TFZ 6/11 WATCHLIST 🚨
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