Briefing HQ

Structured market decisions.

Delivered when markets are closed.

Pre-Market Briefing: ~Flat-red open projected

Economy | Geopolitical

Oil (WTI) – 94+ – holding above Kijun —> Iran negotiations ongoing

Semiconductors (SMH) —> new high on QCOM —> on watch for next retrace opportunity


Active Positions

NKE LLY

No change to execution plan.

TSLA (~-2.50)

System discipline over weekend – nothing lost.

Sitting at Daily Kijun pre-market —> no scale-up without confirmation

373 – 385 inflection zone.

—> 1hr close above ~380-381 —> first signal for scale-up

SBUX

Building PSR —> will release later today.


Pre-Market Briefing: ~Flat-red open projected

Do Less. Execute more.

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