Macro: Geopolitical | Economy

Initial talk to Iran peace progress —> with mixed signals

Oil (WTI) — reaction low of ~86 —> rebound to Kijun (~93)

Market Open

QQQ — gapping to 690 target, backing off pre-market highs

—> At top of Daily band —> risk shifts to downside

—> Actual Iran peace deal —> short-term sell–news event

GLD — +3% | NUGT — +10%

GLD Daily —> ~430 significant confluence zone —> trend line | Kijun | Kumo bottom

Active Positions

TSLA NKE

No change to 8pm Briefing

QQQ

Bear spread —> May 15 670/660P

Execution Plan —> take profits on 660P —> unlock 670P

Watchlist

BTC

—> Kijun test —> no breakout on Iran news —> risk of test failure elevated

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