Day Trade + Swing Trade Setups 🔑 TFZ EMOJI KEY 🟢⬆️ = CALL 🔴⬇️ = PUT 🔥 = KEY TRIGGER / RECLAIM 🎯 = TARGETS ⚠️ = CAUTION ✅ = CONFIRMATION 🌎 MARKET CONTEXT SPY — $771.60 QQQ — $752.07 IWM — $283.63 VIX — 15.55 CURRENT READ: 🟢 BUYERS HAVE THE EARLY EDGE • SPY pushing higher • QQQ showing strong relative strength • IWM participating • VIX has dropped below 16 • Semiconductors / AI broadly strong • Treasury yields eased after jobs data • Crude oil is sharply lower • Energy stocks showing relative weakness September payrolls came in much weaker than expected, supporting the morning futures rally. TODAY’S MAIN THEME: 🟢 AI / SEMIS / GROWTH = STRENGTH 🔴 OIL / ENERGY = RELATIVE WEAKNESS 📊 VIX GAME PLAN VIX — 15.55 🟢 VIX <16 = BUYERS 🟡 VIX 16–18 = CAUTION 🔴 VIX >18 = SELLERS CURRENT READ: 🟢 BUYERS IF VIX stays BELOW 16 + QQQ / SPY hold bullish structure → CALLS HAVE PRIORITY IF VIX moves back into 16–18 → CAUTION Require full confirmation. IF VIX pushes ABOVE 18 + QQQ / SPY lose structure → PUTS GAIN PRIORITY VIX MUST BE USED WITH: LEVEL + VWAP + VOLUME + MARKET + SECTOR Never trade VIX alone. 🧭 MARKET / SECTOR CHECK 🟢⬆️ AI / SEMICONDUCTORS — STRONG NVDA — $235.90 AMD — $633.68 MU — $1,110.75 TSM — $465.75 MRVL — $278.03 AVGO — $350.23 ARM — $306.30 VRT — $252.49 INTC — $124.00 Micron’s strong earnings/outlook continue to support AI-infrastructure sentiment. NVDA, AMD, AVGO and INTC are also showing premarket strength. Source: https://www.tipranks.com/news/why-are-ai-chip-stocks-intel-nvidia-broadcom-and-amd-rising-in-premarket-today-october-2 🟢⬆️ AI INFRASTRUCTURE / POWER — STRONG GEV — $1,005.00 CEG — $262.50 VST — $142.25 BE — $285.52 GLW — $164.31 These names are showing notable premarket relative strength. 🟢⬆️ SOFTWARE / CLOUD — IMPROVING ORCL — $141.76 CRWV — $91.09 CRCL — $85.90 CRWD — $269.17 PLTR — $193.00 🟢⬆️ SMALL-CAP / HIGH-BETA MOMENTUM