Briefing HQ

Structured market decisions.

Delivered when markets are closed.

Pre-market Execution Checkpoint: TSLA strong |Oil -3.5%

Macro: Geopolitical | Economy

Oil (WTI) -5% —> breaking below Kijun —> improving signals of Iran progress

Market Open

QQQ – ~flat —> 15 min support ~690

NUGT – +6% / 196

NKE

Hold | System evaluating scaling up

TSLA

Hold | Approaching top of Daily band (~409)

—> ~410–417 next major decision zone

—> July 450 possible scale-up —> monetize June at Weekly Kijun

QQQ

Bear spread —> May 15 670/660P

Hold | Exit on retrace (X post)

BTC

Backing off regime change test

MSTR above weekly Kijun (~177) —> observe if weekly close holds

Do Less. Execute more.