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
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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
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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
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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
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Tesla — 416.13
🟢 CALLS
If TSLA reclaims 420
Target 430
Target 440
🔴 PUTS
If TSLA loses 410
Target 400
Target 390
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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
⸻
🟢 CALLS
If AMZN reclaims 260
Target 265
Target 270
🔴 PUTS
If AMZN loses 255
Target 250
Target 245
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Palantir Technologies — 155.38
🔥 Institutional momentum remains strong
🟢 CALLS
If PLTR reclaims 158
Target 165
Target 170
🔴 PUTS
If PLTR loses 152
Target 148
Target 145
⸻
AI / SEMIS / INFRASTRUCTURE
Vertiv Holdings — 334.00
🔥 AI Infrastructure Leader
🟢 CALLS
If VRT reclaims 336
Target 345
Target 355
🔴 PUTS
If VRT loses 328
Target 320
Target 312
⸻
CoreWeave — 127.50
🔥 One of the strongest AI names
🟢 CALLS
If CRWV reclaims 130
Target 140
Target 150
🔴 PUTS
If CRWV loses 122
Target 118
Target 112
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Oracle Corporation — 237.85
🟢 CALLS
If ORCL reclaims 240
Target 248
Target 255
🔴 PUTS
If ORCL loses 235
Target 228
Target 222
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Taiwan Semiconductor — 437.03
🟢 CALLS
If TSM reclaims 440
Target 448
Target 455
🔴 PUTS
If TSM loses 432
Target 425
Target 418
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Broadcom — 490.97
🟢 CALLS
If AVGO reclaims 495
Target 505
Target 520
🔴 PUTS
If AVGO loses 485
Target 475
Target 465
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UNDER $100 / SMALL ACCOUNT WATCHLIST
Applied Digital — 48.18
🔥 TFZ Favorite
🟢 CALLS
If APLD reclaims 49
Target 52
Target 55
🔴 PUTS
If APLD loses 46
Target 44
Target 42
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SoFi Technologies — 18.36
🟢 CALLS
If SOFI reclaims 19
Target 20
Target 22
🔴 PUTS
If SOFI loses 18
Target 17
Target 16
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Hims & Hers — 28.17
🟢 CALLS
If HIMS reclaims 29
Target 31
Target 33
🔴 PUTS
If HIMS loses 27
Target 25
Target 24
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Robinhood Markets — 88.74
🟢 CALLS
If HOOD reclaims 90
Target 93
Target 96
🔴 PUTS
If HOOD loses 87
Target 84
Target 80
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Tempus AI — 52.47
🟢 CALLS
If TEM reclaims 54
Target 58
Target 62
🔴 PUTS
If TEM loses 50
Target 47
Target 44
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QUANTUM / SPECULATIVE
IonQ — 68.47
🟢 CALLS
If IONQ reclaims 70
Target 75
Target 80
🔴 PUTS
If IONQ loses 67
Target 63
Target 60
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D-Wave Quantum — 29.07
🟢 CALLS
If QBTS reclaims 30
Target 32
Target 35
🔴 PUTS
If QBTS loses 28
Target 26
Target 24
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Rigetti Computing — 25.25
🟢 CALLS
If RGTI reclaims 26
Target 28
Target 30
🔴 PUTS
If RGTI loses 24
Target 22
Target 20
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SPACE / DEFENSE ROTATION
Rocket Lab — 125.20
🔥 Space Sector Leader
🟢 CALLS
If RKLB reclaims 128
Target 135
Target 140
🔴 PUTS
If RKLB loses 122
Target 118
Target 112
⸻
AST SpaceMobile — 109.20
🟢 CALLS
If ASTS reclaims 111
Target 115
Target 120
🔴 PUTS
If ASTS loses 107
Target 102
Target 98
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Astera Labs — 333.00
🔥 Elite Momentum
🟢 CALLS
If ALAB reclaims 336
Target 345
Target 355
🔴 PUTS
If ALAB loses 328
Target 320
Target 310
⸻
TOP 3 A+ SETUPS
LARGE ACCOUNT
🥇 NVDA
🥈 CRWV
🥉 VRT
SMALL ACCOUNT
🥇 APLD
🥈 SOFI
🥉 QBTS
⸻
TFZ GAME PLAN
✅ Wait for confirmation
✅ Let the first 5 minutes complete
✅ Don’t chase extended candles
✅ Follow money flow
✅ Follow sector rotation
✅ AI Infrastructure remains strongest theme
✅ Space remains second strongest
✅ Quantum remains speculative but strong
✅ Protect capital first
🚀 “We don’t panic, we profit.” 🚀