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

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1. Market Environment

10 yr yield holding 5.30% range

QQQ fresh highs — mean reversion likely back to ~750

AVGO outperforms — overdue

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2. Calendar

Quiet on economic reports, earnings

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3. Market Signals

QQQ

Resistance ~762

Support shifts to ~750

Rates likely to influence next move

Daily chart:

SMH

Orderly retrace

Support zone — ~624-620

2H chart:

BTC

Holding higher consolidation above 84.7K–87K

Support ~83K | trendline

Daily chart:

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4. Active Positions

TSLA

Consolidation near highs — triple top as ER approaches —> often weakness between production # high and ER

Support ~370-365

Weekly chart:

AVGO | AVL

Near perfect run to ‘air pocket’ target of to ~370-380, outperforming SMH

System Exit Trigger ~376 (AVL 40.75)

Maintain in Incubator — for regime change breakout setup

Daily chart:

BB (Blackberry)

QNX software in the news — working with NVDA, potential robotics play

Entry Trigger @ 9.60 | Stop 9.15

1H Chart:

HD

Bounce on slightly lower yields — on watch for re-entry

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5. Incubation

NUGT | TLT

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System Insight

Continue to focus on individual setups, price structure.