Confluence of seasonal flows, VIX signals, and QQQ structure aligned for strong participation in a once a year open
An experience-driven setup to position ahead of geopolitical risk being absorbed into earnings and trapping short exposure.
UPS AMZN TSLA +3-4%
QQQ printing 609
See 8pm Briefing notes and position cards
UPS
With pre-market showing $100.20. See UPS post in Selective Analysis and PSR for profit zone
April exposure – it’s Wednesday, 8 days to expiry.
Take partial profits at 102, then hold for follow-thru potential into Thursday morning, looking for Daily Kijun target.
TSLA
Gapping back to top of reaction zone