📊 Day Trade + Swing Trade Setups 🔑 TFZ EMOJI KEY 🟢⬆️ = CALL 🔴⬇️ = PUT 🔥 = KEY TRIGGER / RECLAIM 🎯 = TARGETS ⚠️ = CAUTION ✅ = CONFIRMATION 1️⃣ 🌎 MARKET CONTEXT SPY — $776.56 🟢 QQQ — $753.31 🟢 IWM — $278.20 🟢 VIX — 15.17 🟢 🟢 MARKET READ: BUYERS • SPY and QQQ are rebounding. • VIX is below 16. • AI and semiconductor stocks are recovering. • MSFT, GOOGL, AVGO and PLTR show strength. • AAPL remains relatively weak. • Oil and defense stocks show mixed momentum. • Power and nuclear stocks remain on watch. ⚠️ Watch for a failed opening rebound. 10:00 AM ET: University of Michigan Consumer Sentiment. BOTTOM LINE: Buyers have the early advantage. Confirmation is still required. 2️⃣ 📊 VIX GAME PLAN CURRENT VIX: 15.17 🟢 VIX <16 = BUYERS 🟡 VIX 16–18 = CAUTION 🔴 VIX >18 = SELLERS CURRENT READ: BUYERS IF VIX <16 + SPY / QQQ hold VWAP → CALLS HAVE PRIORITY IF VIX 16–18 → CAUTION IF VIX >18 + SPY / QQQ lose VWAP → PUTS HAVE PRIORITY CONFIRM WITH: LEVEL + VWAP + VOLUME + MARKET + SECTOR 3️⃣ 🧭 MARKET / SECTOR CHECK 🟢⬆️ STRENGTH WATCH AVGO — $367.00 AMD — $630.75 NVDA — $234.01 MSFT — $528.44 GOOGL — $351.20 PLTR — $200.87 VST — $158.31 MRVL — $280.15 ANET — $215.20 GEV — $1,008.00 TLN — $366.00 CRWD — $266.95 AMZN — $255.90 TSLA — $381.48 🔴⬇️ WEAKNESS WATCH AAPL — $330.95 NFLX — $70.37 LYFT — $16.04 LMT — $506.75 NOC — $480.08 VLO — $441.40 CVX — $211.16 OXY — $60.06 FANG — $190.86 SECTOR THEMES: 🟢 AI / Semiconductors — Rebound 🟢 Power / Nuclear — Strength 🟢 Cloud / Networking — Strength 🟡 Space — Mixed 🔴 Oil / Energy — Selective weakness 🔴 Apple — Relative weakness Trade the stock in front of you. 4️⃣ 🟢⬆️ TOP 5 CALL WATCH 🟢⬆️ AVGO — $367.00 CATALYST: AI infrastructure and semiconductor-sector rebound. 🔥 RECLAIM: $368 🔴 LOSE: $363 🎯 $372 / $376 / $380 Confirm VWAP hold and volume. 🟢⬆️ AMD — $630.75 CATALYST: Semiconductor rebound and AI computing demand theme. 🔥 RECLAIM: $632 🔴 LOSE: $626 🎯 $638 / $644 / $650 Confirm QQQ and semiconductor strength.

👀 Market Focus: AI Recovery • SpaceX • Telecom Selloff • Oil • Healthcare • Earnings 🌎 MARKET CONTEXT 🟢 PRE-MARKET SENTIMENT: CAUTIOUSLY BULLISH U.S. stock futures are rebounding Friday morning after Thursday's technology-led selloff. PRE-MARKET FUTURES Snapshot: Approximately 5:54 AM ET 🟢 Dow Futures: +0.17% 🟢 S&P 500 Futures: +0.40% 🟢 Nasdaq-100 Futures: +0.81% The Nasdaq is showing the strongest early recovery as investors return to selected technology and AI stocks. Thursday's session: 🔴 S&P 500: -0.5% 🔴 Nasdaq: -1.3% 🟢 Dow: +0.1% The broader market remains sensitive to oil prices, Treasury yields, and corporate earnings expectations. The 10-year Treasury yield was approximately 5.25% early Friday, still elevated despite easing from Wednesday's multiyear high. Source: https://www.reuters.com/business/wall-st-futures-gain-oil-slips-telecoms-pressured-by-spacex-spectrum-deal-2026-10-09/ 🔥 MAJOR MARKET CATALYSTS 1️⃣ SPACEX — MAJOR TELECOM DISRUPTION SpaceX announced an agreement to acquire a nationwide low-band wireless spectrum portfolio from Grain Management. The transaction was reportedly valued at approximately $8 billion. The acquisition could strengthen SpaceX's Starlink Mobile business and increase competition with traditional wireless carriers. Early market reaction: 🟢 SPCX: Approximately +3.7% 🔴 TMUS: More than -6% 🔴 T: More than -6% 🔴 VZ: Approximately -5.3% Telecom tower companies are moving in the opposite direction as investors consider whether expanded satellite connectivity could increase demand for terrestrial infrastructure. 🟢 AMT 🟢 CCI 🟢 SBAC The spectrum transaction remains subject to regulatory approval. Source: https://www.reuters.com/business/media-telecom/us-european-telecom-stocks-slide-spacex-spectrum-deal-rattles-sector-2026-10-09/

📈 Day Trade + Swing Trade Setups 🔑 TFZ EMOJI KEY 🟢⬆️ = CALL 🔴⬇️ = PUT 🔥 = KEY TRIGGER / RECLAIM 🎯 = TARGETS ⚠️ = CAUTION ✅ = CONFIRMATION 1️⃣ 🌎 MARKET CONTEXT PREMARKET SNAPSHOT: SPY — $774.28 🔴 QQQ — $753.05 🔴 IWM — $275.74 🔴 VIX — 15.65 🟢 CURRENT MARKET READ: ⚠️ SELECTIVE / MIXED MARKET • SPY, QQQ and IWM showing weakness. • VIX remains below 16. • Energy stocks showing relative strength. • PLTR holding up against technology weakness. • Semiconductor stocks under pressure. • Memory and storage stocks showing weakness. • Small-cap growth stocks remain vulnerable. TODAY'S MAIN THEMES: 🟢 ENERGY / OIL — RELATIVE STRENGTH 🟢 PLTR — RELATIVE STRENGTH 🟡 APLD — EARNINGS REVERSAL WATCH 🔴 SEMICONDUCTORS — WEAKNESS 🔴 MEMORY / STORAGE — WEAKNESS 🔴 SMALL-CAP GROWTH — WEAKNESS ⚠️ VIX below 16 does not automatically mean every stock is a CALL. Wait for individual confirmations. 2️⃣ 📊 VIX GAME PLAN CURRENT VIX: 15.65 🟢 VIX <16 = BUYERS 🟡 VIX 16–18 = CAUTION 🔴 VIX >18 = SELLERS CURRENT READ: 🟢 BUYERS FRAMEWORK ⚠️ MARKET CONFIRMATION REQUIRED IF VIX <16 + SPY / QQQ reclaim and hold VWAP + market structure turns bullish → CALLS HAVE PRIORITY IF VIX 16–18 → CAUTION Require stronger confirmation. IF VIX >18 + SPY / QQQ lose VWAP → PUTS HAVE PRIORITY ALWAYS CONFIRM WITH: LEVEL + VWAP + VOLUME + MARKET + SECTOR 3️⃣ 🧭 MARKET / SECTOR CHECK 🟢⬆️ RELATIVE STRENGTH PLTR — $198.78 VLO — $430.49 PSX — $275.95 CVX — $209.35 FANG — $188.50 OXY — $59.57 SLB — $48.80 HAL — $32.24 GOOGL — $351.24 AAPL — $337.06 KEY CATALYSTS / THEMES: ENERGY: Oil-price strength and geopolitical supply concerns. PLTR: AI software demand and analyst upgrade activity. APLD: Recent earnings and AI data-center infrastructure growth. 🔴⬇️ RELATIVE WEAKNESS MU — $1,073.77 AMD — $637.23 NVDA — $235.26 ARM — $285.70 AVGO — $370.30 TSM — $465.30 SNDK — $1,673.65 INTC — $110.44 CRWD — $263.81 RKLB — $70.30 ASTS — $59.29 KEY THEMES: SEMICONDUCTORS: Broad sector selling pressure. MEMORY / STORAGE:

🌎 MARKET CONTEXT Market focus: Oil • Treasury Yields • Fed Policy • AI • Earnings 🔴 PRE-MARKET SENTIMENT: RISK-OFF U.S. stock futures are pointing lower Thursday morning as rising oil prices, elevated Treasury yields, and concerns about inflation pressure equities. Wednesday's session ended with the Dow down 0.66%, the S&P 500 down 0.22%, and the Nasdaq down 0.22%. Small caps underperformed, with the Russell 2000 falling approximately 1.3%. The broader concern is that higher energy prices and borrowing costs could interrupt the technology-led rally. AI investment remains a major long-term theme, but investors are becoming more selective about valuations and financing costs. Sources: https://www.reuters.com/business/wall-st-futures-slip-yields-oil-rebound-fed-minutes-focus-2026-10-07/ https://www.reuters.com/world/china/global-markets-global-markets-2026-10-08/ 🔥 MAJOR MARKET CATALYSTS 1️⃣ OIL SURGES — ENERGY BACK IN FOCUS Crude oil is climbing sharply as attacks on shipping in the Gulf and Strait of Hormuz raise supply concerns. Hurricane Isaias has also disrupted U.S. offshore production. The combination of geopolitical uncertainty, shipping disruptions, and reduced production is renewing interest in energy companies while increasing inflation concerns. Stocks affected: 🟢 XOM | CVX | VLO 🟡 OXY | SLB | HAL Higher crude prices can benefit oil producers, but they can also increase costs for airlines, transportation companies, and consumers. Source: https://www.reuters.com/business/energy/oil-rises-middle-east-supply-concerns-persist-amid-shipping-attacks-2026-10-08/ 2️⃣ FED MINUTES — HIGHER RATES REMAIN A CONCERN Minutes released Wednesday from the Federal Reserve's September meeting showed policymakers remain concerned about persistent inflation.

Day Trade + Swing Trade Setups 🔑 TFZ EMOJI KEY 🟢⬆️ = CALL 🔴⬇️ = PUT 🔥 = KEY TRIGGER / RECLAIM 🎯 = TARGETS ⚠️ = CAUTION ✅ = CONFIRMATION 🌎 MARKET CONTEXT SPY — $778.03 QQQ — $760.50 IWM — $284.36 VIX — 15.41 CURRENT READ: 🟢 BUYERS HAVE THE EARLY EDGE • SPY showing strong premarket momentum • QQQ showing strong relative strength • IWM participating • VIX is comfortably below 16 • AMD / NVDA / AVGO strong • MSFT / AMZN / PLTR showing strength • Power / nuclear / AI infrastructure very strong • Space stocks showing broad momentum • Oil / energy remains the clearest weak group • AAPL showing relative mega-cap weakness • Several semiconductor names remain split TODAY’S MAIN THEME: 🟢 AI / TECH = STRENGTH 🟢 POWER / NUCLEAR = MAJOR STRENGTH 🟢 SPACE = MOMENTUM 🔴 OIL / ENERGY = RELATIVE WEAKNESS 🟡 SEMIS = STRONG BUT SELECTIVE 📊 VIX GAME PLAN VIX — 15.41 🟢 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 🟢⬆️ MEGA-CAP / GROWTH — STRONG AMD — $646.49 MSFT — $529.13 AVGO — $366.16 TSLA — $382.50 GOOGL — $348.00 AMZN — $253.95 NVDA — $241.89 PLTR — $191.30 🔴 AAPL — $332.57 AAPL is the main Mag-7 laggard in your current snapshot. 🟢⬆️ AI / SEMICONDUCTORS — SELECTIVE STRENGTH NVDA — $241.89 AMD — $646.49 AVGO — $366.16 MU — $1,068.86 DELL — $563.67 DDOG — $279.18 ARM — $307.45 VRT — $254.73 ANET — $208.63 NBIS — $237.30 RELATIVE WEAKNESS: SNDK — $1,701.82 MRVL — $266.74 SKHY — $192.00 The semiconductor group is bullish overall, but not everything is moving together. 🟢⬆️ POWER / NUCLEAR / AI INFRASTRUCTURE — VERY STRONG CEG — $290.71 🔥 VST — $151.01 🔥 GEV — $1,000.00 🔥 TLN — $347.32 BE — $296.52 🔥