Briefing HQ

Structured market decisions.

Delivered when markets are closed.

Pre-market Checkpoint: AVGO leads SMH pullback | GLD bouncing back with WTI -3%

Oil WTI (~92) —> -3% on renewed Israel–Lebanon ceasefire

SMH (-3.6%) —> expected pullback on AVGO report

—> gap to 2H Kijun | price support —> 585–600 next support

QQQ —> gapping to System micro support (~736)

TSLA (~422) — holding Weekly Kijun —> important support zone ~410–418

LULU NKE — firm on weaker oil

GLD | NUGT

GLD ~413 —> within 2 points of breakout zone (~415–420)

Gap-down lows continue to be bought as growing convergence forms in the ~415–420 area

Look for rebuild above ~412

Execution Plan —> on break of 418 — long NUGT or July 425C

Do Less. Execute more.