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Structured market decisions.

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8pm Briefing: TSLA hovers |Big tech ups investment outlook

Economy | Geopolitical


Big tech reports —> net positive reactions, META down

Oil WTI (~104+) —> more Trump threats —> irrelevant for the moment.

SMH (semiconductors) —> positive AH on big tech robust spend forecasts

Thursday Calendar:


Position updates | Trades

NKE

Oil headwind pushes NKE to support

Update on Kumo crossover (2H chart):

—> in need of a catalyst for bullish break above 45.50

If not —> expect a test of ~43 area.

Execution plan —> book May 45P hedge @ 43

LLY

Loss taken on Jun 1000C (27 —> 12)

Multiple mistakes as reported prior.

—> Expecting a R/G reversal on the news pre-market

TSLA

373 – 385 decision zone remains clear

Major confluence —> 2H/4H Kijun / 4H cloud top ~377-378

—> Hedge added today as failure = air pocket below


Watch list | Notables

Cautious into end of week with Oil close to highs


System Insight

SBUX —> clean buy-news opportunity on early retrace to 100 —> no event risk

8pm Briefing: TSLA hovers |Big tech ups investment outlook

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