9/11/26 TRADE IDEAS
$SPY → We got a clean BOS below $760, which keeps short-term pressure on the market. With CPI Friday, I’m watching how price reacts around $756. If sellers stay in control, we could see a move into the $751–755 4H FVG. If CPI brings a bullish reaction, I want to see SPY reclaim $760, then $765.
$GOOGL → Nice retrace back into previous demand. Price is also pressing against a descending trendline, so this is an important inflection area. Watching above $333.50 for buyers to regain short-term control and below $327 if demand fails.
$NVDA → Back near previous 1H demand after a strong retracement. I’m watching whether buyers can defend this area and reclaim $220. A move above $220 could open $222–223, while weakness below $217 and especially $215 would keep the downside pressure intact.
$TSLA → Very clean triangle consolidation. Volatility is compressing and a larger move looks like it’s building. Watching above $370 for a bullish breakout and below $357 for a bearish breakdown. I don’t want to predict the direction here, just react to whichever side confirms.
A lot of these names are sitting right at key decision levels, so I’m focused on buyer reaction and confirmation, not trying to predict the move early.
$SPY → Back near a strong 4H demand zone. I want to see if buyers can defend this area and push price back toward $766–770. If demand fails, below $761 is the level I’m watching for more downside.
$QQQ → Sitting near a 4H FVG/support area. Bulls need to hold above $720 to open a move toward $722–724. If sellers regain control, I’m watching below $714 for a potential test of $712.
$MU → One of the stronger charts on the list. Price is testing major resistance around $1,043. A clean break and hold could open the door toward the $1,070s, especially with earnings later this month. If momentum fades, $992 is the downside level I’m keeping on watch.
$AAPL → Nice reaction off the $310 demand area following the Apple event. Now I’m watching whether buyers can reclaim $319.15 and start building momentum again. If demand fails, below $309.90 becomes important.
The overall theme is simple: SPY and QQQ are sitting near support, while several individual names are testing breakout or reclaim levels.
I want the indexes to confirm first. If buyers defend these demand zones, that gives names like MU, and AAPL a much better environment for continuation.
PPI TOMORROW
https://t.co/0BXdrO6KN2
9/8/26 WATCHLIST
$QQQ - Hold of $715 call to $716/$718+
Rejects puts to $712/$719
$SPY - Hold of $763 calls to $766+
Rejects puts to $760
$GOOGL - Hold of $330 calls to $333/$335+
Rejects puts to $327
$META - Reject of $648 puts to $640
Breaks above calls to $655/$669
$HOOD - Reject of $120 puts to $117/$114
Breaks above calls to $125
https://t.co/0BXdrO6KN2
9/7/26 WATCHLIST 💎
$QQQ - Hold of $720 calls to $722/$724+
Rejects puts to $718/$716
$SPY - Hold of $769 calls to $771/$772/$774
Rejects puts to $768/$766
$AMZN- Hold of $256 calls to $259/$261
Rejects puts to $252.50/$250
$TSLA - Reject of $359 puts to $352.50/$350
Breaks above calls to $367.50/$370+
$META - Hold of $613 calls to $620/$622.50
Rejects puts to $610/607.50/$602.50
$NVDA - Hold of $232
$QCOM - Hold of $181 calls to $185/$187.50
Rejects puts to $177.50/$175
https://t.co/0BXdrO6KN2
Market Outlook: $SPY • $QQQ • $IWM
$SPY → Still trading inside a 4H falling channel. A pullback into $765–764 could be a key buyer area, with $760 as the next support below. To really change character, SPY needs to break and hold $773–775.
$QQQ → Sitting near an unmitigated 4H FVG. Watching around $711 for buyers to step in. Stronger demand sits near $705–703, while a break above $722 would be the cleaner bullish shift.
$IWM → Tightening inside a triangle consolidation. Watching above $297 for strength and below $295 for weakness. Price is compressing, so a bigger move could be close.
The main theme is compression + key support.
Trade Ideas | 9/8/26
These trade ideas are shared to provide structure, not signals.
Use them as areas of interest and allow price action to confirm your thesis before entering. Every trade should align with your own plan, risk management, and execution criteria.
Market conditions can change quickly, and all entries are subject to change.
$SPY $QQQ $IWM
$MU compressed inside a triangle, then broke out above resistance exactly where momentum was expected to expand.
$TSLA kept respecting rising support, then finally cleared the $369 ceiling, classic pressure building under resistance before continuation.
$META broke the descending trendline and started changing character as buyers took control.
Trade Ideas | 9/3/26
These trade ideas are shared to provide structure, not signals.
Use them as areas of interest and allow price action to confirm your thesis before entering. Every trade should align with your own plan, risk management, and execution criteria.
Market conditions can change quickly, and all entries are subject to change.
$NBIS $MU $TSLA $META