Briefing HQ

Structured market decisions.

Delivered when markets are closed.

8:40am Execution Checkpoint: Oil -4%, QQQ approaching target

Macro: Geopolitical | Economy

Oil trading down on further talk of Iran progress.

WTI — 86.30 —> Weekly Kijun 84. Target —> ~76

Pre-market:

UPS / NKE — firm

QQQ — +3.50 (644) —> Upper band ~645

TSLA (chart) —> 398-404 resistance

Software caution —> bear market rallies are strong. E.g. NOW —> major resistance in 100 area

Patience on Tech longs —> extended move off lows

Active Positions —> UPS | NKE

No change to 8pm Briefing

Retrace trade: QQQ —> 645-646

—> X notification if trigger

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