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