🚨 LIVE TRADING THURSDAY & FRIDAY! 🚨 Who's ready to trade with me? I'll be going LIVE this Thursday and Friday from 9:00 AM to approximately 10:00–10:15 AM EST! 📈 We're starting in the premarket, breaking down the charts, identifying A+ setups, and trading the market together in real time! 💻 Come trade with me, hand in hand! Watch how I analyze price action, wait for confirmation, and execute my trades. This is your opportunity to learn the process firsthand, ask questions, and build your confidence. Whether you're a beginner or experienced trader, pull up and let's get to work! We don't guess, we confirm. ⚠️ Trade From Zero | Education only. Not financial advice. Trading involves risk.

📊 Midday update — two names from today's watchlist: • NVDA: shareholders filed a class-action lawsuit Monday, alleging NVDA and Jensen Huang concealed his relationship with a suspected Chinese spy and the national-security risks. NVDA fell 4.3% Monday to $178.67 (~$190B wiped). This is on top of the board's independent probe. NVDA stays a put only below $170.24 — confirm first. • OXY: Q3 EPS $1.91 vs $1.46 expected — a ~30% beat — but revenue $6.77B vs ~$6.82B expected, a small miss. That earnings beat is a caution flag for the OXY put — wait for the confirmed break. ⚠️ Educational purposes only — we don't guess, we confirm.

Good morning, TFZ family! ☀️ Monday was the best day since April. The S&P jumped 2.35%, the Nasdaq jumped 2.74%, and chips ripped. But October CPI just came in HOT at 8:30 a.m. — headline +0.4% and core +0.3%, both above forecast — and Waller is now talking about a possible 50bp December hike. Premarket has flipped lower across the board. Today is a confirm-first day, not a chase day. Let the open tell you the truth. 📊 MARKET CONTEXT 🟢 S&P 500 — 7,549.94 (+2.35% Monday, best day since April 8) 🟢 Nasdaq Composite — 25,253.14 (+2.74% Monday) 🟢 Dow — 52,389.75 (+2.15% Monday, +1,104.02 points) 🟢 Russell 2000 — 2,840.81 (+3.15% Monday) 🟢 SPY — $752.69 Monday close (range $741.03–$755.42) 🟢 QQQ — $679.35 Monday close (range $662.02–$682.48) 🟢 IWM — $282.51 Monday close (range $276.81–$283.79) Premarket this morning (8:53 a.m. ET): SPY near $748.51 (-0.56%), QQQ $671.47 (-1.16%), IWM $280.34 (-0.77%). Futures after the CPI print: Nasdaq-100 -0.8%, Dow +0.1%, S&P 500 -0.3%. October CPI came in hot — headline +0.4% vs +0.3% expected, core +0.3% vs +0.2% expected, the third straight month at +0.3% for core. No 12-month rate was published. Fed Governor Waller said this morning he leans toward a 25bp December hike even if CPI improves, and if core came in at +0.3% or higher, a 50bp hike "should be considered." December hike odds were about 84–85% before the print. Oil is falling again — WTI near $85.12 (-1.99%), Brent below $90. Gold is near $4,120. The 10-year yield is 4.89%. Monday's rally was broad — all 11 sectors higher, Industrials leading — but the bond market never bought it, and now hot CPI is testing the bounce. The Dow is holding up best. The Nasdaq is fading hardest. 📊 VIX GAME PLAN 🟢 VIX closed Monday at 19.92, down 22.31% (fear easing hard after Friday's 25.64). Premarket VIX was near 19.99, up about 0.35% at 7:23 a.m. ET — before the CPI print. ✅ Below 16 = calm, Ron's calm level — cleaner follow-through for calls ⚠️ Between 16 and 19.92 = still above calm, trade small and only confirmed setups

📊 PREMARKET FUTURES 🟢 Dow E-minis +205 pts (+0.39%) 🟢 S&P 500 E-minis +12.5 pts (+0.17%) 🔴 Nasdaq 100 E-minis -3 pts (-0.01%) Source: https://www.reuters.com/business/sp-500-dow-futures-climb-oil-slide-lifts-sentiment-2026-11-10/ 🧠 WHAT THIS TELLS US Futures are mixed and mostly flat as traders wait for the 8:30 a.m. CPI report. The Dow is leading, the Nasdaq is pausing after Monday's big rebound, and oil keeps sliding. Today is all about inflation — the CPI print decides whether the rebound runs or stalls. 📊 MONDAY'S CLOSE — NOVEMBER 9, 2026 Monday was the market's best day since April — all three major indexes up more than 2%, all 11 sectors higher, and fear falling hard. 🟢 Dow 52,389.75 (+2.15%, +1,104.02 pts) 🟢 S&P 500 7,549.94 (+2.35%, +173.08 pts) 🟢 Nasdaq Composite 25,253.14 (+2.74%, +673.71 pts) 🟢 Nasdaq-100 27,907.62 (+3.40%) 🟢 Russell 2000 2,840.81 (+3.15%) 🟢 VIX 19.92 (-22.31%) — fear fell hard, but still above our calm level of 16 🔴 10-Year Yield 4.86% (+0.5 bp — little changed) 🔴 WTI Crude $86.85 (-4.38%) 🔴 Brent Crude $92.57 (-5.85%) 🟢 Gold (Dec futures) $4,147.10 (+1.77%) Source: https://marketbriefer.com/the-global-close-november-9-2026-oil-slide-and-chip-rebound-power-best-day-since-april/ 🔥 MAJOR MARKET CATALYSTS 1️⃣ CPI DAY — OCTOBER INFLATION AT 8:30 A.M. ET The October CPI report lands at 8:30 a.m. ET. Economists expect headline CPI up 0.3% month over month (after +0.6% in September) and core CPI up 0.2% (after +0.3%). The BLS will NOT publish 12-month inflation rates this time — October 2025 data was never collected during the government shutdown. This is the last inflation reading before the Fed's December 8–9 meeting. Why It Matters: A cool print keeps the rebound alive. A hot print puts a bigger December hike on the table.

Good morning, TFZ family! ☀️ The market is OPEN today, 9:30 a.m. – 4:00 p.m. ET. Futures are higher across the board — the Dow is leading, the Nasdaq is lagging on the Nvidia probe. Small caps are leading the bounce after the worst week since April. But CPI lands tomorrow morning, so today is a confirm-first day, not a chase day. Let the open tell you the truth. 📊 MARKET CONTEXT 🟢 S&P 500 — 7,376.86 (+0.31% Friday) 🟢 Nasdaq Composite — 24,579.42 (+1.09% Friday) 🔴 Dow — 51,285.73 (-0.46% Friday) 🟢 Russell 2000 — 2,754.11 (+0.89% Friday) 🟢 SPY — $735.29 Friday close (range $734.58–$742.21) 🟢 QQQ — $656.10 Friday close (range $654.00–$664.52) 🟢 IWM — $273.67 Friday close (range $270.23–$274.55) Premarket this morning: SPY near $741.65 (+0.86%), QQQ $662.20 (+0.93%), IWM $277.94 (+1.56% at 8:53 a.m. ET). Futures at about 7:20 a.m. ET: Dow +0.95%, S&P +0.59%, Nasdaq +0.47%. Last week was the worst since April — the S&P fell 2.68%, the Nasdaq fell 3.37%, and the Dow fell 0.94%. The S&P is now 5.7% below its all-time high. Friday's jobs report smashed expectations, which keeps December rate-hike odds near 80%. Oil is down about 3% this morning (WTI near $88) after Trump said fresh Iran strikes are highly unlikely if diplomacy progresses. Gold is near $4,099. The 10-year yield is 4.86%. China extended its tariff truce by two months, which is helping the tape. But the Nvidia probe is the cloud over the AI trade, and October CPI comes tomorrow at 8:30 a.m. ET. 📊 VIX GAME PLAN 🟢 VIX closed Friday at 25.64, down 9.01% (fear easing after Thursday's spike to 28.18). Premarket VIX was near 23.04, down about 10%. ✅ Below 20 = calming tape, cleaner follow-through for calls ⚠️ Between 20 and 25.64 = still elevated, trade small and only confirmed setups ⚠️ Above 25.64 = risk-off, size down and wait for a real setup ⚠️ VIX is still above 20 and way above 16, Ron's calm level — this is still an elevated-fear tape. A bounce with VIX this high can reverse fast. Do not force it.