Briefing HQ

Structured market decisions.

Delivered when markets are closed.

Pre-market Execution Checkpoint: Tech firm on China Summit | Oil structure weakens

Macro: Geopolitical | Economy

China Summit — Xi discusses greater access for US companies | US green lights NVDA H200 chip sales

VIX — 17.90 —> below 2H Kijun (~18.50)

Oil (WTI) ~96.25 — steady —> on watch for next breakdown move

Market Open

QQQ — ~flat —> potential profit taking into OE

1st level support ~710

BTC — Senate vote on Clarity Act —> expected catalyst for next decisive move

NKE

No change —> Monetize May hedge on downside break to ~41 —> otherwise hold

TSLA

Hold covered

JPM

Hold

SMCI | LULU | BITX

X posts if Intraday System triggers

Do Less. Execute more.