Briefing HQ

Structured market decisions.

Delivered when markets are closed.

Pre-market Execution Checkpoint: Muted early reaction to CPI

Macro: Geopolitical | Economy

CPI reaction —> 2.8% (ex food & energy) —> muted reaction

Oil (WTI) ~98 — more oil strength

US-China Summit in focus’s this week

Market Open

QQQ — ~708 —> 30 min Kijun support

—> resistance ~712

VIX — ~19 reaction high —> 4H Kumo resistance

—> remains elevated — watching for fade or hold vs yesterdays close

TSLA — retracing ~5 pts —> 15/30 min support ~430 zone

NKE — no downside gap

NKE

Monetize May hedge on downside break to ~41 —> otherwise hold

TSLA

Hold

JPM

Holding —> reclaim of Daily Kumo top in hours ahead

SMCI

SMH pullback — on base formation —> evaluate SMCI entry

X posts if Intraday System triggers

Do Less. Execute more.