🚨 TFZ 6/4 WATCHLIST 🚨
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
Target 306
Target 302
⸻
Alphabet Inc. — 360.46
🟢 CALLS
If GOOGL reclaims 362
Target 368
Target 372
🔴 PUTS
If GOOGL loses 357
Target 352
Target 347
⸻
http://Amazon.com — 251.80
🟢 CALLS
If AMZN reclaims 254
Target 258
Target 263
🔴 PUTS
If AMZN loses 250
Target 245
Target 240
⸻
Palantir Technologies — 143.14
🔥 Institutional Momentum
🟢 CALLS
If PLTR reclaims 145
Target 150
Target 155
🔴 PUTS
If PLTR loses 140
Target 135
Target 130
⸻
AI / SEMIS / INFRASTRUCTURE
Vertiv Holdings — 318.50
🔥 AI Infrastructure Leader
🟢 CALLS
If VRT reclaims 322
Target 330
Target 340
🔴 PUTS
If VRT loses 315
Target 305
Target 295
⸻
CoreWeave — 106.65
🔥 AI Momentum Leader
🟢 CALLS
If CRWV reclaims 110
Target 118
Target 125
🔴 PUTS
If CRWV loses 104
Target 98
Target 92
⸻
Oracle Corporation — 222.82
🟢 CALLS
If ORCL reclaims 225
Target 230
Target 238
🔴 PUTS
If ORCL loses 220
Target 214
Target 208
⸻
Taiwan Semiconductor — 428.51
🟢 CALLS
If TSM reclaims 432
Target 440
Target 448
🔴 PUTS
If TSM loses 425
Target 418
Target 410
⸻
Broadcom — 412.00
🟢 CALLS
If AVGO reclaims 416
Target 425
Target 435
🔴 PUTS
If AVGO loses 408
Target 400
Target 390
⸻
UNDER $100 / SMALL ACCOUNT WATCHLIST
SoFi Technologies — 16.48
🟢 CALLS
If SOFI reclaims 16.75
Target 17.25
Target 18
🔴 PUTS
If SOFI loses 16
Target 15
Target 14
⸻
Applied Digital — 43.00
🔥 AI Infrastructure Favorite
🟢 CALLS
If APLD reclaims 44
Target 46
Target 48
🔴 PUTS
If APLD loses 42
Target 40
Target 38
⸻
Rigetti Computing — 22.95
🟢 CALLS
If RGTI reclaims 24
Target 26
Target 28
🔴 PUTS
If RGTI loses 22
Target 20
Target 18
⸻
Red Cat Holdings — 13.35
🟢 CALLS
If RCAT reclaims 14
Target 15
Target 16
🔴 PUTS
If RCAT loses 13
Target 12
Target 11
⸻
Lyft — 14.01
🟢 CALLS
If LYFT reclaims 14.25
Target 15
Target 16
🔴 PUTS
If LYFT loses 13.75
Target 13
Target 12.50
⸻
QUANTUM / SPECULATIVE
D-Wave Quantum — 26.32
🟢 CALLS
If QBTS reclaims 27
Target 30
Target 32
🔴 PUTS
If QBTS loses 25
Target 23
Target 21
⸻
Rigetti Computing — 22.95
🟢 CALLS
If RGTI reclaims 24
Target 27
Target 30
🔴 PUTS
If RGTI loses 22
Target 20
Target 18
⸻
Navitas Semiconductor — 28.45
🟢 CALLS
If NVTS reclaims 29
Target 32
Target 35
🔴 PUTS
If NVTS loses 27
Target 25
Target 23
⸻
SPACE / DEFENSE ROTATION
Rocket Lab — 111.49
🔥 Space Sector Leader
🟢 CALLS
If RKLB reclaims 114
Target 120
Target 125
🔴 PUTS
If RKLB loses 109
Target 104
Target 100
⸻
AST SpaceMobile — 104.63
🟢 CALLS
If ASTS reclaims 107
Target 112
Target 118
🔴 PUTS
If ASTS loses 102
Target 97
Target 92
⸻
Astera Labs — 345.38
🔥 Elite Momentum
🟢 CALLS
If ALAB reclaims 350
Target 360
Target 370
🔴 PUTS
If ALAB loses 340
Target 330
Target 320
⸻
TOP 3 A+ SETUPS
LARGE ACCOUNT
🥇 NVDA
🥈 VRT
🥉 PLTR
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
✅ Defense/Oil showing relative strength
✅ Quantum remains speculative but active
✅ Protect capital first
🚀 “We don’t panic, we profit.” 🚀
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🚨 TFZ 6/4 WATCHLIST 🚨
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