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8pm Express Briefing: SMH continues rally | HD +2.75%n on oil

This Briefing, including any position ideas, is for illustrative and educational purposes only.


This will be an express briefing tonight

Oil continues to fade — renewed talks of Iran deal

AI bounce extends toward ~610 ST target

Retail firm on fading oil — HD | LULU

BTC consolidates above ~86K

HD

More System lessons — HD originally hit incubator with ~300 ideal entry

~300 was broke Friday — 10 pt bounce, +2.7% today — above 2H Kijun

HD remains heavily leveraged play vs rates | oil

Execution Plan — Hold

HD Daily:

TSLA

Pressing top of Daily B band — red doji candle

Execution Plan — potential System profits on strength, evaluate hedge

INCUBATION

COST

Earnings tomorrow – weaker oil sets up buy-weakness on the news, if not buy-news


System Insight

Looking at BTC breakout — has clearly left gold in the dust, another bullish development big picture.

8pm Express Briefing: SMH continues rally | HD +2.75%n on oil

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