twinsight_x @twinsight_x

“Wednesday Trade Plan 🔥 $NVDA 215C above 212.19 $DDOG 275C above 221.76 $PLTR 140C above 135.80 $GS 1160C above 1143 https://t.co/DCKlayqJ3s”

“Wednesday Trade Plan 🔥 $NVDA 215C above 212.19 $DDOG 275C above 221.76 $PLTR 140C above 135.80 $GS 1160C above 1143 https://t.co/DCKlayqJ3s”

“Wednesday Trade Plan 🔥 $NVDA 215C above 212.19 $DDOG 275C above 221.76 $PLTR 140C above 135.80 $GS 1160C above 1143 https://t.co/DCKlayqJ3s”

“Wednesday Trade Plan 🔥 $NVDA 215C above 212.19 $DDOG 275C above 221.76 $PLTR 140C above 135.80 $GS 1160C above 1143 https://t.co/DCKlayqJ3s”

“$SPCX Trade Idea: July 17th 142P 💡 📉 Trigger: 145 🎯 Target: 140 🛑 Stop: 147 SPCX closed at 145.30 after a -4.51% breakdown. The name has been in a controlled rollover since the 213 highs, and today's flush breaks the 149.34 shelf that was defending the recent lows. A break under 145 opens up downside into 140 and eventually the 130s. 147 is the stop, a reclaim there takes the put off the table but the broader read stays under pressure until 160+ reclaims. Anticipation of a dip buy is leading to some momentum to the downside. 135 is a notable spot to watch from the IPO pricing.”

“$NVDA Trade Idea: July 17th 215C 💡 📈 Trigger: 212.19 🎯 Target: 216.83 🛑 Stop: 211 NVDA closed at 210.96 after a +4% bounce off the 192 lows. The name has reclaimed the 205 shelf and is pushing against the 212.19 pivot that capped the June range. A break over 212.19 opens up a move into 216.83 next. 211 is the line to defend, back under and the bounce needs more work. Ideally paired with semi leadership continuing. We haven’t seen much momentum in NVDA for several months and finally got a bit of a change in character on the downtrend break.”

“$AAPL Trade Idea: July 17th 320C 💡 📈 Trigger: 317.40 🎯 Target: 320 🛑 Stop: 316 AAPL closed at 315.32. We’re basing for an all time high breakout. Simple setup here. This is a strong opp due to the relative strength and range expansion we’ve seen in the name over the last couple of weeks.”

“$SNDK Trade Idea: July 10th 1800C 💡 📈 Trigger: 1600 🎯 Target: 1895 🛑 Stop: 1580 SNDK closed at 1,745 after a -14% flush. The name is testing the prior breakout zone from mid-June around 1,600. A failed breakdown here, if we sweep under 1,600 and reclaim, sets up a squeeze back into 1,895. 1,580 is the invalidation line, below there and the memory trade is under more pressure and downside is in play.”

“$AMD Trade Idea: July 10th 490P 💡 📉 Trigger: 505.62 🎯 Target: 494 🛑 Stop: 510 AMD closed at 517.82. The name has been digesting in a range between 500 and 560 for weeks, and Thursday's weakness brought us back toward the 505 shelf. A break under 505.62 opens up downside into 494 and the prior consolidation lows. 510 is the stop, a reclaim there takes the put off the table but the broader read stays under pressure until 540+ comes back.”

“$LLY Trade Idea: July 10th 1250C 💡 📈 Trigger: 1238 🎯 Target: 1260 🛑 Stop: 1215 LLY closed at 1,213.91. The name broke cleanly out of the pennant last week with a huge gap through 1,133 and has been digesting in the 1,182-1,238 range since. A continuation over 1,238 opens up a move into 1,260 next. 1,215 is the line to defend, back under and the digestion stretches out. The breakout structure remains intact as long as we hold above 1,182.”

“$BROS Trade Idea: July 10th 75C 💡 📈 Trigger: 71.94 🎯 Target: 74.65 🛑 Stop: 71.25 BROS closed at 71.85. The name has been quietly basing then accelerated, today's +7.88% close put it right at the highs at 71.94. A break over 71.94 sets up a move into 74.65 next. 71.25 is the line to defend, back under and the breakout takes longer to develop. This could also be viewed as a swing above 68 going months out.”

“$GS Trade Idea: June 26th 1075P 💡 📉 Trigger: 1093 🎯 Target: 1074 🛑 Stop: 1100 $GS closed at 1097.08. The name has had a strong run with the banks but is showing change in character, with 1093 standing out as the next shelf below. A break under 1093 opens up downside into the 1074 zone. The stop at 1100 is the level that needs to hold to keep this in play. A reclaim over 1100 takes the put off the table, but the broader read needs more structure to flip bullish.”

“$TSM Trade Idea: June 26th 470C 💡 📈 Trigger: 465 🎯 Target: 482 🛑 Stop: 460 $TSM closed at 462.12. Semis have been a dominant trade and TSM has been digesting under 465 after extending into the highs. A break over 465 sets up a continuation move into 482. 460 is the line to defend, back under and the digestion stretches further. Ideally paired with continued semi leadership and broader market continuation.”

“$NBIS Trade Idea: June 26th 310C 💡 📈 Trigger: 300 🎯 Target: 321 🛑 Stop: 297 $NBIS closed at 291.50. Nebius has been one of the cleanest setups in the AI infrastructure trade, basing up under the 300 psychological level. A push through 300 opens up a move into 321 next, with room above to extend. 297 is the line to defend, below that and we want to see it set up again.”

“$CRWD Trade Idea: June 26th 715C 💡 📈 Trigger: 700 🎯 Target: 721 🛑 Stop: 696 $CRWD closed at 684.86. The name has been consolidating under 700, basing under the next psychological shelf. A break over 700 sets up a continuation move into 721 next. 696 is the line to defend below the trigger, back under and the setup takes longer to develop. Ideally paired with software and cyber leadership for continuation.”

“$TSLA Trade Idea: June 18th 420C 💡 📈 Trigger: 406 🎯 Target: 417 🛑 Stop: 400 TSLA closed at 406.43, up 1.82% on a strong bounce off the recent lows. The washout into 388.59 and 382.97 last week found buyers and we are now testing the 406 prior bar high. A break above 406 sets up continuation into 417.44 next, where the bigger picture daily downtrend resistance sits. As long as 400 defends on dips, the bounce stays alive. Below 400 risks chopping back in range or rolling over.”

“$SPCX Trade Idea: Long Shares 💡 📈 Trigger: 165 🎯 Target: 176 🛑 Stop: 162 SPCX closed at 166.84 on its IPO debut. SpaceX opened around 162, ran up to 176.49 at the highs, faded back to 149.80 lows, then recovered into the close. The range is being carved out between 165 support and the 176.49 day high. A hold above 165 keeps the upside in play targeting a retest of the 176.49 highs. As a fresh IPO, expect range expansion and large two-way moves. Best to wait for premarket structure to set up before pressing the trade, and keep size in check given the volatility.”

“$SNDK Trade Idea: June 18th 2100C 💡 📈 Trigger: 2021 🎯 Target: 2121 🛑 Stop: 1980 SNDK closed at 1,980.10, up 5.24% on a strong push that tagged 2,021.65 at the highs before fading slightly into the close. The memory trade continues to lead and SNDK has run from 600 to 2,000 in roughly ten weeks. A break above the 2,021 day high opens a clean ATR move into the 2,121 target. The stock has not set up for reversion yet, so continuation remains the path of least resistance until we see a real prior bar break. 1,980 is the close and the area to defend.”

“$AAPL Trade Idea: June 18th 285P 💡 📉 Trigger: 289.62 🎯 Target: 285.38 🛑 Stop: 291 AAPL closed at 291.13, down 1.52% with another weak close. We broke 305 and 300 over the last week and have been basing in a tight range between 287 and 296 trying to defend. 289.62 is the recent low and the level to defend on the downside. A trendline break under 289.62 opens up continuation into 285.38 next. A reclaim back over 295 stops out the put and starts to look more constructive for a bounce.”

“Wednesday Trade Plan (CPI 8am) $META 570P below 579 $GOOGL 380C above 373.25 $DKNG 6/26 30C above 27.59 $TSLA 380P below 384 $TSLA 420C above 406 https://t.co/ZAxd2OXCDS”

“Tuesday Trade Plan 🔥 $SPX 7370P below 7400 $AAPL 295P below 301 $MRVL 270P below 277 $TSLA 6/26 440C above 406 https://t.co/6yetU7X4eW”

“$AVGO Trade Idea: June 12th 380P 💡 📉 Trigger: 382 🎯 Target: 370 🛑 Stop: 385 AVGO closed at 385.73 after a 7.92% sell that broke the 405-414 support shelf in one move. Price is now sitting right on top of the 385.57 level that has acted as support going back to April. A break under 382 opens a clean move into 370.65 next. As long as we stay below 385 on bounces, the downside remains in play. A reclaim back over 405 starts to invalidate and longs can set up.”

“$GOOGL Trade Idea: June 12th 375C 💡 📈 Trigger: 373.25 🎯 Target: 380 🛑 Stop: 368 GOOGL closed at 368.53, down less than 1% while the rest of the market sold hard due to the SpaceX cloud deal. That relative strength is the setup. Price is basing just above the 365.82 area after defending the 355.79 lows earlier in the week. A break above 373.25 opens up a move back to 380 next. If 368 fails to defend on a backtest, it likely needs more time to set up.”

“$MU Trade Idea: June 12th 820P 💡 📉 Trigger: 864 🎯 Target: 818 🛑 Stop: 889 MU closed at 864.01 after a 13.25% liquidation day that washed through 916.80, 956.16, and 981 in one shot. The memory trade saw real selling pressure for the first time in a while. Price closed right on the lows with little support until 818.67, the May 11 high turned support. A break below 864 sets up continuation into 818 next. A reclaim back over 889 starts to invalidate and we are more likely to base in a range.”

“$TSLA Trade Idea: June 12th 380P 💡 📉 Trigger: 388 🎯 Target: 382 🛑 Stop: 391 TSLA closed at 391.00, down 6.56% on a big red candle that broke 406.39 support and closed near the lows. We are sitting right on top of the 388.59 day low and the 382.78 weekly support level just below. 382.78 has multiple tests going back to Feb, which makes it a clean line in the sand. A break under 388 sets up continuation into 382 next. If that level fails it opens a much bigger move toward 364.02, then 337.24 from April. A reclaim back over 391 traps the move and we are more likely to chop in a range.”

“$NBIS Trade Idea: June 5th 240C 💡 📈 Trigger: 233.73 🎯 Target: 242 🛑 Stop: 230 NBIS closed at 231.09. The infrastructure name continues to show relative strength with dips being bought up aggressively. We're basing just below the all time high at 233.73. A break above triggers a momentum move toward 242 next. If 230 fails to defend on a pullback, it likely needs more time.”

“$MU Trade Idea: June 5th 1000C 💡 📈 Trigger: 981 🎯 Target: 1000 🛑 Stop: 971 MU closed at 944.84. The memory trade has been one of the strongest themes in the market and MU is pushing toward all time highs. Friday it tagged 981 before digesting late in the day. A reclaim and break over 981 sets up a move into the 1000 psych level next. Reversion will come into view eventually but it needs a catalyst or a break of the prior bar low first.”

“$MSFT Trade Idea: June 5th 460C 💡 📈 Trigger: 450 🎯 Target: 464 🛑 Stop: 445 MSFT closed at 450.24. Software caught a strong bid on Friday with MSFT closing up 5.4% and right at the 450 breakout level. We've seen a change in character in the name after basing for a couple weeks. A break over 450 early in the week sets up continuation to 464. As long as 445 defends on dips, this is set up nicely for a swing higher.”

“$DELL Trade Idea: June 5th 440C 💡 📈 Trigger: 428 🎯 Target: 446 🛑 Stop: 420 DELL closed at 420.91. The stock has been one of the strongest names in tech and closed the month at new all time highs. After a strong run to end May, a break over 428 sets up continuation into 446 next. 420 is the line to defend on dips. Below that and it likely needs some time to rest and digest the move.”

“$SNDK Trade Idea: May 29th 1600C 💡 📈 Trigger: 1546.09 🎯 Target: 1600 🛑 Stop: 1512 SNDK closed at 1,478.68. We posted an inside day while other areas of tech caught rotation on Friday. If memory catches a bid after some rest, we are positioned to see a push to all time highs and potential squeeze above. The initial trade is playing a break of 1546 targeting a magnet move into 1600.”

“$QCOM Trade Idea: May 29th 250C 💡 📈 Trigger: 243 🎯 Target: 257 🛑 Stop: 238 QCOM closed at 238.16. We’re seeing very strong momentum and a change in character in this name lately. The last dip was bought up aggressively and pushed right up to the highs. A squeeze is set up here above 247.90.”

“$DELL Trade Idea: May 29th 305C 💡 📈 Trigger: 298.32 🎯 Target: 310 🛑 Stop: 295 DELL closed at 295.19. This saw an explosive move on Friday following a daily flag breakout. The entire sector has been hot and DELL is emerging as a leader. A close near the highs puts this high on watch as a continuation candidate tomorrow. 310 target above the 298 spot with 300 as a key psychological barrier to clear first.”

“$ASTS Trade Idea: May 29th 110C 💡 📈 Trigger: 107.59 🎯 Target: 114 🛑 Stop: 104.15 ASTS closed at 105.86. Showed strong continuation, ripping over 10% on Friday. The stock tagged an intraday high of 107.59 and closed firmly near the top of its range. A push above 107.59 targets continuation to 114 next.”

“$XOM Trade Idea: May 22nd 160C 💡 📈 Trigger: 158 🎯 Target: 160 🛑 Stop: 157 XOM closed at 157.92. Oil made a strong move on Friday and is getting close to its highs again. XOM in particular showed strong momentum and a better daily range than USO or CVX. We closed on the highs signaling higher odds for continuation in the week ahead. Target above 160-162 range on this impulse with 157 support best to hold.”

“$MSFT Trade Idea: May 22nd 435C 💡 📈 Trigger: 428 🎯 Target: 438 🛑 Stop: 422 MSFT closed at 424.10. Software caught a very large bid over the last week with MSFT finally taking the turn on the daily outside its bull flag. We peaked at 428 before retreating into the close. Above 428 sees continuation to 439 target. As long as we defend 413, this is setup nicely for a swing higher.”

“$CSCO Trade Idea: May 22nd 120C 💡 📈 Trigger: 119.36 🎯 Target: 122 🛑 Stop: 118 CSCO closed at 118.21. Simple continuation setup formed here following the large gap up on Thursday. Friday saw a nice recovery day after digesting some gains and is positioned to see continuation higher. Initial target is an atr above the highs at 122.”

“$CRWD Trade Idea: May 22nd 615C 💡 📈 Trigger: 598 🎯 Target: 618 🛑 Stop: 594 CRWD closed at 594.08 after another strong push on Friday. These names have been flying with aggressive momentum. The one time framing higher is active and hasn’t seen any exhaustion gaps or double range days. Until then, reversion is harder and we can look to the upside. 600 is a psych level that can create another leg higher.”

“$NET Trade Idea: May 15th 190P 💡 📉 Trigger: 191.29 🎯 Target: 185 🛑 Stop: 196 NET closed at 196.13. Big move lower as we got mixed earnings from software and cyber names. The 191 support is very defined in this range with a continuation setup formed below it targeting 185-181.”

“$MU Trade Idea: May 15th 780C 💡 📈 Trigger: 747 🎯 Target: 800 🛑 Stop: 720 MU closed at 746.79. The memory trade is in a full forced squeeze higher here. Above the previous day high targets a move into 800 next. Reversion will set up eventually but it needs news or a break of the prior bar low first.”

“$DELL Trade Idea: May 15th 270C 💡 📈 Trigger: 264 🎯 Target: 275 🛑 Stop: 260 DELL closed at 260.46. Big squeeze on Friday after news from the white house. Simple continuation setup here above the prior day high targeting a move into 275 next. https://t.co/Zm9nWouF7q”

“$ARM Trade Idea: May 15th 205P 💡 📉 Trigger: 210.80 🎯 Target: 204.67 🛑 Stop: 213.27 ARM closed at 213.27. While the market ramps higher, along with the memory trade and chips, ARM showed relative weakness on Friday. The 210.80 level is very defined below with multiple tests. A break under that opens up a move to 204.67 next.”

“$TSLA Trade Idea: May 8th 400C 💡 📈 Trigger: 396 🎯 Target: 407 🛑 Stop: 391 TSLA closed at 390.82. TSLA has finally broken out of its downtrend and, after falling back within the channel lower, it's now reclaimed and is attempting to break back above 400. If it can successfully clear 396 specifically and move towards 407, then 417 is set up next.”

“$META Trade Idea: May 8th 590P 💡 📉 Trigger: 600 🎯 Target: 587 🛑 Stop: 607 META closed at 608.75. META is weak after earnings and posted an inside day on Friday. We need to see a break above 620 for longs or under 600 for continuation lower. Below 600, targets 593 and 587 support.”

“$GOOGL Trade Idea: May 8th 390C 💡 📈 Trigger: 386.76 🎯 Target: 393 🛑 Stop: 384 GOOGL closed at 380.25. Large breakout on earnings and a small consolidation day to follow. We defend dips well with the market selling into the close. A break above the highs starts a momentum move to 400 next.”

“$AMZN Trade Idea: May 8th 275C 💡 📈 Trigger: 273.88 🎯 Target: 279 🛑 Stop: 270 AMZN closed at 268.42. The stock has been exceptionally resilient, showing relative strength while other mega-caps chopped. We are currently basing just below the 273.88 all time highs. A clean break over this level triggers a continuation trade toward 279. If 270 fails to defend on a dip, it likely needs more time to consolidate.”

“$NVDA Trade Idea: May 1st 215C 💡 📈 Trigger: 212.19 🎯 Target: 217 🛑 Stop: 208 NVDA closed at 209.61. Finally showing a change in character with a strong breakout on Friday. It’s been months since the stock has seen some real follow through. We’re positioned well to see this breakout over the highs and start a new trend.”

“$NBIS Trade Idea: May 1st 140P 💡 📉 Trigger: 145.81 🎯 Target: 141.10 🛑 Stop: 147.16 NBIS closed at 147.16. Following a failed break above the daily flag, we sold aggressively lower on Friday. Continuation below the prior day low targets 141.10. https://t.co/uOY48xumqe”

“$DELL Trade Idea: May 1st 222.5C 💡 📈 Trigger: 219.26 🎯 Target: 228 🛑 Stop: 216 DELL closed at 216.09. We’ve spent the last 3 sessions basing and defending on dips after a strong rally and breakout above 200. The highs are defended with a couple tests here heading into the week. Above 219 targets a move to 228 above.”

“$ARM Trade Idea: May 1st 245C 💡 📈 Trigger: 237.68 🎯 Target: 247 🛑 Stop: 234 ARM closed at 234.81. Massive breakout here last week above 200, similar to AMD. We closed strong in the upper part of the days range which increases the odds of continuation tomorrow. 247 target above is about an atr, then 250 psych level.”

“$TSLA Trade Idea: April 24th 410C 💡 📈 Trigger: 400 🎯 Target: 417.44 🛑 Stop: 396 TSLA closed at 400.62. Since topping at the start of the year, TSLA has been stuck in a tough downtrend. We broke that downtrend over the last week and saw momentum come back to the name. With earnings coming up on Wednesday, shorts are getting caught offsides here if we hold 400. Watch for a “run up” trade into earnings and if that plays out, we’ll look to roll profits into the report. It’s been quite some time since TSLA has had a meaningful catalyst. Earnings maybe it.”

“$USO Trade Idea: April 24th 118C 💡 📈 Trigger: 117 🎯 Target: 120.47 🛑 Stop: 114 USO closed at 116.04. Following a large gap down on Friday, we saw a nice recovery and close near highs Friday. Given the headlines over the weekend, we have reason to believe continued volatility will persist in USO for now. We don’t know where it will gap but it is still in play and worth watching closely. 120.47 is key above and 114 below. We tagged the 50d ema on the daily near 109 Friday. This is an ideal short if breached. Until then watch for upside moves back into the gap above.”

“$NVDA Trade Idea: April 24th 205C 💡 📈 Trigger: 203 🎯 Target: 205.56 🛑 Stop: 201.80 NVDA closed at 190.50. We’ve finally seen NVDA come back with a resurgence over the last week since the market bottom. The stock had been stuck for several months in a tight consolidation phase. Now after breaking out we are back above 200 with all time highs in reach. Above 203 opens a move to 205.56 first, then 212 above. Back under 195.62 takes longer and opens a short to 190 if aligned with market weakness.”

“$MU Trade Idea: April 24th 475C 💡 📈 Trigger: 471.34 🎯 Target: 483.29 🛑 Stop: 465 MU closed at 469.82. Memory has been a dominant area of the market for months. Recently we saw flow into other areas and some digestion take place here. With futures likely to pull back, we want to look closely for rel strength and rotation back into this trade following the “rest”. MU put in a perfect test of all time highs, if broken starts to accelerate to 500. Below 439 opens up downside.”

“$HOOD Trade Idea: April 24th 95C 💡 📈 Trigger: 93.32 🎯 Target: 98 🛑 Stop: 90.75 HOOD closed at 90.75. The stock had a massive +30% week following news regarding the PDT rule and broader market strength. The big picture context here is that HOOD became a leader in 2025 and went dormant after pulling back paired with the market getting caught in a correction. New flows are clearly pointing to previous leaders, including HOOD. That on top of the growth the company is seeing and good news, makes this a strong candidate to continue watching closely. There is a gap fill above us around 98 plus the 100 psych level to target in the near term. Dips best bought above 88.60.”

“$SPX Trade Idea: July 20th 7400P 💡 📉 Trigger: 7424 🎯 Target: 7368 🛑 Stop: 7445 SPX closed at 7,457.69 after a -1.01% pullback from the 7,517 shelf. The tape has been coiling in a broad range with 7,424 the next defined level below. A break under 7,424 opens up downside into 7,368 and the ascending trendline support. 7,445 is the stop, a reclaim there takes the put off the table but the broader read stays under pressure until 7,517 reclaims. The week is heavy on Q2 earnings. Monday and Tuesday are quiet on data. Wednesday has Existing Home Sales. Thursday brings S&P Global PMIs, Jobless Claims, and New Home Sales. Friday quiet on data. Next week is the FOMC July 28-29 meeting, so this week's tape positions into that decision. Earnings are the catalyst that matters this week, not the calendar. Mega-cap tech reports drop through the back half of the week and set the tone into FOMC. This 7/20 put is a same-day Monday play, expires before Wednesday's data and before the main earnings arrive.”

“$PANW Trade Idea: July 24th 375C 💡 📈 Trigger: 368 🎯 Target: 383 🛑 Stop: 362 PANW closed at 358.68. The name has been one time framing higher with a textbook continuation setup, digesting under the 368 shelf after the run from 230. A break over 368 sets up a move into 383 next. 362 is the line to defend, back under and the digestion stretches. The uptrend structure remains intact as long as we hold above 315.”

“$SPX Trade Idea: July 13th 7600C 💡 📈 Trigger: 7577 🎯 Target: 7600 🛑 Stop: 7564 SPX closed at 7,575.39. The tape broke the pennant to the upside this week and reclaimed 7,539 cleanly, sitting right under the 7,600 psychological level. A continuation over 7,577 opens up a move to 7,600 and a retest of the 7,620 all-time highs. 7,564 is the stop, a reclaim there takes the call off the table but the broader read only flips bearish if we lose 7,539 the pennant breakout level. Clean day 2 continuation on the breakout. The week is back-loaded into mid-month data with CPI Tuesday the anchor. Monday is quiet with no scheduled data. Tuesday brings the June CPI print at 8:30, the single most important macro catalyst of the week. Wednesday features PPI and the Beige Book. Thursday closes out the labor and consumer read with Retail Sales, Jobless Claims, and Industrial Production. Friday quiet with Michigan Sentiment.”

“$SPX Trade Idea: June 29th 7275P 💡 📉 Trigger: 7294 🎯 Target: 7237 🛑 Stop: 7311 SPX closed at 7,354.03. We finished the week sitting right near the 50 SMA after rejecting from the 7460 area, with this week's low at 7294 as the next defined level. A break under 7294 opens up downside into 7237 and the prior support zone. As long as we stay below the shorter term moving averages and the 50D, sellers are in control and caution on upside is warranted. We follow the trend until it breaks. For tomorrow specifically, we will look to see if 7300 is lost + the combination of the trendline from the lows for a downside trade. Buyers need back above 7400-7424 to look better for upside. It’s a short holiday week with the markets closing early on Thursday and closed on Friday.”

“$SPCX Trade Idea: July 3rd 145P 💡 📉 Trigger: 147 🎯 Target: 140 🛑 Stop: 150 SPCX closed at 153.23. We’re defending the all time low following the IPO so far at 147. A break below this enters price discovery to the downside. This is set to join the Nasdaq 100 in just a couple weeks where billions in passive flows will kick in. The upside is in play if we start seeing momentum back above 165 but until then the downside can speed up as dip buyers face pressure.”

“$AMD Trade Idea: July 3rd 500P 💡 📉 Trigger: 503 🎯 Target: 494 🛑 Stop: 508 AMD closed at 521.58. The name has been digesting in a range between 500 and 560 after the run from 360, and today's -2% close brought us back to the lower end of the range with a tap of 502.61. A break under 503 opens up downside into 494 and the prior consolidation lows. The stop at 508 is the level that needs to hold to keep the put in play. A reclaim over 508 takes puts off the table, but a stronger conviction trade to the upside would be reclaiming 540+.”

“$LLY Trade Idea: July 3rd 1250C 💡 📈 Trigger: 1230 🎯 Target: 1245 🛑 Stop: 1200 LLY closed at 1,208.12. The name had been digesting in a pennant under 1182 for weeks before today's +7% gap broke it cleanly. A continuation through 1230 opens up a move into 1245 next. 1200 is the line to defend, back under and the gap is at risk of filling. The base of this move makes it a clean continuation setup targeting about an atr move above ath.”

“$PANW Trade Idea: July 3rd 315C 💡 📈 Trigger: 306 🎯 Target: 316 🛑 Stop: 303 PANW closed at 304.20. The name has been one time framing higher with a textbook continuation setup. Friday's +3.79% close brought us right under the 306 ath. A break over 306 sets up a move into 316 and the next leg of the trend. 303 is the line to defend, back under and the digestion stretches.”

“$SPX Trade Idea: June 29th 7530C / 7450P 💡 Bullish 📈 Trigger: 7509 🎯 Target: 7539 🛑 Stop: 7500 Bearish 📉 Trigger: 7482 🎯 Target: 7454 🛑 Stop: 7500 $SPX closed at 7,486.70. We're sitting between the two pivots in a tight range after FOMC week, with 7509 as the level that opens continuation and 7482 as the level that opens downside. Above 7509 sets up a push into 7539. Below 7482 targets a move into 7454. The two-direction setup respects the tape, we don't pick a side until price tells us which way. The week is back-loaded. Monday is quiet. Tuesday brings Consumer Confidence at 10 AM and Fed speakers. Wednesday has New Home Sales plus more Fed commentary. Thursday is a data-light day with Chicago Fed and FHFA housing. Friday is the big one with PCE, Durable Goods, Pending Home Sales, final Q1 GDP, and Jobless Claims all stacking up. PCE on Friday is the catalyst that matters. With headline running near 3.8% YoY and the Fed already on the easing-bias-removed track, a hot print pressures the rate-cut narrative and gives the bears room. A soft print would reopen the easing conversation and lift risk. Pending Home Sales adds a secondary read on whether housing is cracking under rate pressure. We follow the trend until it breaks. Don't fight either side until price validates. The light start to the week means we can stay patient through Mon and Tue, watch the housing data midweek, and have a real hand on Friday. Trade the reaction, not the prediction.”

“$SPX Trade Idea: June 29th 7530C / 7450P 💡 Bullish 📈 Trigger: 7509 🎯 Target: 7539 🛑 Stop: 7500 Bearish 📉 Trigger: 7482 🎯 Target: 7454 🛑 Stop: 7500 $SPX closed at 7,486.70. We're sitting between the two pivots in a tight range after FOMC week, with 7509 as the level that opens continuation and 7482 as the level that opens downside. Above 7509 sets up a push into 7539. Below 7482 targets a move into 7454. The two-direction setup respects the tape, we don't pick a side until price tells us which way. The week is back-loaded. Monday is quiet. Tuesday brings Consumer Confidence at 10 AM and Fed speakers. Wednesday has New Home Sales plus more Fed commentary. Thursday is a data-light day with Chicago Fed and FHFA housing. Friday is the big one with PCE, Durable Goods, Pending Home Sales, final Q1 GDP, and Jobless Claims all stacking up. PCE on Friday is the catalyst that matters. With headline running near 3.8% YoY and the Fed already on the easing-bias-removed track, a hot print pressures the rate-cut narrative and gives the bears room. A soft print would reopen the easing conversation and lift risk. Pending Home Sales adds a secondary read on whether housing is cracking under rate pressure. We follow the trend until it breaks. Don't fight either side until price validates. The light start to the week means we can stay patient through Mon and Tue, watch the housing data midweek, and have a real hand on Friday. Trade the reaction, not the prediction.”

“$SPX Trade Idea: June 15th 7480C 💡 📈 Trigger: 7456 🎯 Target: 7482 🛑 Stop: 7335 SPX closed at 7,431.45, recovering off the 7,237.85 lows from earlier in the week. After last week's washout from the 7,620.90 highs, we saw a sharp bounce back into the previous structure on Friday. 7,456.40 was the day high and the immediate level to clear. A break above 7,456 sets up continuation into the 7,482 zone next. Above 7,482 puts 7,539 back in view. On the downside, 7,363 was the day low. A fail below there and 7,237 sits as the bigger downside target if the bounce fails. This is an FOMC week with a short calendar. Tuesday is quiet. Wednesday is the main event. Retail sales at 8:30 ahead of the open with headline forecast at 0.5% (in line with prior) and core slowing to 0.5% from 0.7%. Then the Fed at 2pm with rates expected to hold at 3.75%. The new dot plot and the press conference at 2:30 are what will move markets. Thursday brings Philly Fed Manufacturing (forecast 11.4 vs -0.4, a big rebound print) and jobless claims. Friday is the Juneteenth holiday and the market is closed. FOMC is the catalyst that decides the next leg. The dot plot and Powell's tone are everything here. A hold with dovish dots, meaning more cuts priced in, would extend the bounce and put 7,539 and 7,620 back in view. A hawkish hold with fewer cuts and a sticky inflation tone flips the recovery and re-opens 7,237 as a target. Watch yields into the print and how the market reacts in the first 30 minutes of the press conference. The short week with Friday off makes the mid-week action critical. Expect Monday and Tuesday to be smaller range setups and rotational ahead of Wednesday. We bounced off a key spot and the bias is neutral until either side proves itself. Above 7,482 looks better for upside. Below 7,363 risks a retest of the lows. Let Wednesday come and trade the reaction, not the prediction.”

“$SPX Trade Idea: June 1st 7620C / 7540P 💡 Bullish 📈 Trigger: 7600 🎯 Target: 7620 🛑 Stop: 7590 Bearish 📉 Trigger: 7563 🎯 Target: 7539 🛑 Stop: 7570 SPX closed at 7,588.91. The index finished May at all time highs, pinning the 7,600 psych zone into the close. A clean push that clears 7,600 validates full price discovery and opens a quick extension to 7620. On the flip side, if buyers show exhaustion at the 7,600 wall and we slip below 7563, it opens a fast flush to backtest the 7,539 level. We'll watch how the open reacts to the level before committing in either direction.”

“$SPX Trade Idea: June 1st 7620C / 7540P 💡 Bullish 📈 Trigger: 7600 🎯 Target: 7620 🛑 Stop: 7590 Bearish 📉 Trigger: 7563 🎯 Target: 7539 🛑 Stop: 7570 SPX closed at 7,588.91. The index finished May at all time highs, pinning the 7,600 psych zone into the close. A clean push that clears 7,600 validates full price discovery and opens a quick extension to 7620. On the flip side, if buyers show exhaustion at the 7,600 wall and we slip below 7563, it opens a fast flush to backtest the 7,539 level. We'll watch how the open reacts to the level before committing in either direction.”

“$SPX Trade Idea: May 29th 7570C / 7500P 💡 Bullish 📈 Trigger: 7550 🎯 Target: 7600 🛑 Stop: 7540 Bearish 📉 Trigger: 7518 🎯 Target: 7465 🛑 Stop: 7530 SPX closed at 7,473.47. The overall market recovered well last week after some selling pressure early on. We closed just below all time highs with a gap up to new highs happening now in the futures market. If buyers can sustain price above the previous all time high near 7518 and push the overnight highs, we’re on target for a move into 7600 next with momentum. Below 7518 tests 7500 with a potential look above and fails setup that likely spurs some selling back into the range. Investors will be focusing on data this week with PCE and GDP data to come on Thursday.”

“$SPX Trade Idea: May 29th 7570C / 7500P 💡 Bullish 📈 Trigger: 7550 🎯 Target: 7600 🛑 Stop: 7540 Bearish 📉 Trigger: 7518 🎯 Target: 7465 🛑 Stop: 7530 SPX closed at 7,473.47. The overall market recovered well last week after some selling pressure early on. We closed just below all time highs with a gap up to new highs happening now in the futures market. If buyers can sustain price above the previous all time high near 7518 and push the overnight highs, we’re on target for a move into 7600 next with momentum. Below 7518 tests 7500 with a potential look above and fails setup that likely spurs some selling back into the range. Investors will be focusing on data this week with PCE and GDP data to come on Thursday.”

“$SPX Trade Idea: May 18th 7385P 💡 📉 Trigger: 7400 🎯 Target: 7385 🛑 Stop: 7408 SPX closed at 7,408.49. The market finally got a much needed reset back into the range on OPEX Friday. We didn’t quite reach the 9ema with it hovering just below the 7385 support at 7373. Heading into this week we will initially look for a continuation move lower into the range to test stronger support. Below this support and target range is an open door to 7338 lows from May 12th. Buyers would want to hold the 9ema on any dips and attempt a recovery over 7460. Sellers want to crack 7400 and keep price below it. NVDA earnings are this week on Wednesday. They will be more heavily anticipated due to the impact on the rest of the sector and memory theme that we’ve had for months. This will likely shape the tone for the next several weeks of trading in the space.”

“$SPX Trade Idea: May 11th 7420C 💡 📈 Trigger: 7400 🎯 Target: 7450 🛑 Stop: 7385 SPX closed at 7,398.93. The market has been in a firm uptrend. We weren’t able to sustain buyers above 7400 on Friday but closed strong just below it. The week ahead will be dominated by headlines in the middle east as well as the inflation data ahead. Technically, the trend is steady to the upside with a bit of distance starting to build away from the 9ema. This can often mean we’re closer to a pull back but isn’t a reason to force entries. Following the momentum higher is a must until there is a signal, like a break below the prior day low. Every major dip intraday or in the futures market continues to be bought up and until that changes character, we follow it.”

“$SPX Trade Idea: May 4th 7300C 💡 📈 Trigger: 7272 🎯 Target: 7300 🛑 Stop: 7260 SPX closed at 7,230.12. The market continues to be in a firm uptrend after a strong two days at the end of the week. Going into this week, it would be normal to see some chop or a pullback within the range after such a big move. There are still key earnings to come out as well. If we can manage to break through 7272, though, a move to 7300 or further will be on watch. We have a decent amount of economic events coming up: - Job #'s on Tuesday - Employment data on Wednesday - Jobless claims on Thursday - Non-farm on Friday”

“$SPX Trade Idea: April 27th 7200C 💡 📈 Trigger: 7168 🎯 Target: 7200 🛑 Stop: 7147 SPX closed at 7,165.08. The market held within balance all week following a major breakout. After testing both ends of the range multiple times, we saw a break higher into the end of the week and close on highs. The trend is firmly up until proven otherwise. Continuation is setup technically to 7200 next. This week is full of mega cap earnings and a heavy economic calendar. We’ve seen a lot of good trading opportunities within individual names. The game plan this week is to stay patient on swings and focus on intraday setups due to the amount of activity we can expect. Don’t get hung up on one trade or swing. There will be plenty of opportunities following the reports and fomc.”

“$SPX Trade Idea: April 20th 7075P 💡 📉 Trigger: 7100 🎯 Target: 7051 🛑 Stop: 7115 SPX closed at 7,126. The market saw an incredible move last week and close on just off the highs. I will echo what Jmoney mentioned in futures, "ES saw a 5 day lockout rally last week into new ATHs. As we saw last week these rallies can continue to trend much longer than anyone thinks. Typically sellers need failure of a prior day low to even start thinking about a pullback. If we do pullback the focus will be on whether buyers defend backtests or see a larger retracement. Middle East headlines will continue to be a factor. There are many possibilities this week from small pullback, continuation, large pullback, or sideways consolidation, no need to guess. Take it one day, one trade at a time. ". We're quite aways from the 9ema and running hot, but not fully extended yet. Outside of prior day low bars, look for the slope to change as well. If we see a large gap up or a daily bar that is near double what we've seen recently, this will be a stronger sign of reversion. The catalysts over the weekend can help but the first dip is often bought. Stay patient, wait for a setup to emerge, and then strike. Don't force entries here. Based on prediction markets, we should be opening the night around 7100 on spx specifically. There is a gap below us to 7051 that is tradeable if that fails and then triggers the prior day low. Many other names are in play for the upside so keeping those in focus with a downside play on watch for the overall market to simplify. More earnings are on deck this week with a lighter economic calendar.”