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

8pm Briefing Insight: ‘Bullish signals continue —> can’t get complacent as Semis will hit interim high’

—> Trap-door OE Friday emerges on a ‘sell-China Summit’ reaction — no sign of Iran progress

Oil (WTI) — +2% (99.50)

Market Open

QQQ —> System called for profit taking into OE

Gap to 2H Kijun (707.50) —> Friday close below ~710.50 = red weekly doji

—> 700 = bottom of 2H B Band

2H chart:

BTC — backing off breakout zone

NKE

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

TSLA

Hold covered

JPM

Hold

— signal of R/S pre-market —> monitor if rotation develops vs broader market decline

SMCI | LULU

X posts if Intraday System triggers

Do Less. Execute more.