🧠 Market Reality
• SPDR S&P 500 ETF Trust ~711
• Invesco QQQ Trust ~655 (leader)
• CBOE Volatility Index ~18–19 (chop zone)
✔️ Confirmation entries ONLY
✔️ Follow QQQ + NVDA for direction
⸻
📈 SPY – CALLS & PUTS
Current: ~710
Support: 707 → 702
Resistance: 712 → 715
🎯 CALLS (A+ RECLAIM)
• Break and hold above 712
• Pullback respects 711–712
Entry: 712–713
Target: 715 → 717
Stop: Below 710
✔️ Only take if QQQ strong + NVDA pushing
🎯 PUTS (A+ BREAKDOWN)
• Lose 707 clean
• Weak bounce fails under 707
Entry: 706
Target: 702 → 700
Stop: Above 709
✔️ This is your flush setup
⸻
📊 QQQ – CALLS & PUTS (LEADER)
Current: ~655
Support: 650
Resistance: 656 → 660
🎯 CALLS
• Break 656 and HOLD
Entry: 656–657
Target: 660 → 663
Stop: Below 653
✔️ If QQQ runs, market runs
🎯 PUTS
• Lose 650
Entry: 649
Target: 645 → 642
Stop: Above 652
✔️ Weak tech = market weakness
⸻
🚀 NVDA – CONFIRMATION STOCK
Current: ~202
Support: 199
Resistance: 204
🎯 CALLS
Entry: 204–205 break
Target: 208 → 210
Stop: Below 202
🎯 PUTS
Entry: 198–199 breakdown
Target: 194 → 192
Stop: Above 201
✔️ NVDA confirms EVERYTHING
⸻
📊 TSLA – HIGH VOLATILITY
Current: ~387–390
Support: 385
Resistance: 395 → 400
🎯 CALLS
• Break 395
Entry: 395+
Target: 405 → 410
Stop: Below 388
🎯 PUTS
• Lose 385
Entry: 384
Target: 375 → 368
Stop: Above 390
✔️ Fast mover — wait for confirmation
⸻
💰 SMALL ACCOUNT – MOMENTUM
🔥 SoFi Technologies Inc.
Current: ~19
🎯 CALLS
• Break 19.50
Entry: 19.50+
Target: 20.50 → 21.50
Stop: Below 18.70
🎯 PUTS (only if weak market)
Entry: 18.70 breakdown
Target: 17.80
Stop: Above 19.20
⸻
🔥 Applied Digital Corporation
Current: ~32
🎯 CALLS
• Break 33
Entry: 33+
Target: 35 → 38
Stop: Below 31
🎯 PUTS
• Lose 31
Entry: 30.80
Target: 28 → 26
Stop: Above 32
✔️ Respect this as a $30+ runner now
⸻
🎯 TFZ RULES (NON-NEGOTIABLE)
✔️ Wait for confirmation candle
✔️ Enter on pullback — NOT the spike
✔️ Minimum 2R setups only
✔️ Follow QQQ + NVDA
❌ No trading first 5–10 minutes
❌ No chasing green candles
❌ No emotional trades