@tem_trades Followed along live in the @QuantumEdgeCo server… @tem_trades provided analysis EOD and was able to profit a quick 40%. Nothing like the community being built there
🚨 MARKETS JUST GOT REAL 🚨
Relief rally? GONE.
• S&P -1.4% (6,614)
• Nasdaq -1.5%
• Dow -750 pts
• VIX ripping 📈
And it gets worse…
🔥 PPI came in HOT
+0.7% MoM (vs 0.3% exp)
Core inflation at 3.9% YoY — highest in a year
⛽ Oil surging
$WTI ~$98 | Brent $104
Middle East tensions escalating → energy = market driver
🏦 Fed holding rates
Only 1 cut projected
More members now expect NO cuts in 2026
💥 $MU posted INSANE earnings
Revenue +196% YoY
Raised guidance BIG…
…and stock barely moved
📉 What does this mean?
• Inflation NOT under control
• Oil shock not priced in
• Fear > fundamentals
⚠️ $SPY still in a BEAR channel
650s are now in play
And guess what…
🧨 TRIPLE WITCHING FRIDAY = volatility EXPLOSION
Watchlist — Wednesday 3/11
Top 5 Plays
$GOOGL — Tightest Levels + Siri/Gemini Catalyst
Calls: $309.60, $310.35, $312.37
Puts: $305.47, $303.92
Non-oil catalyst. Cleanest technical setup. Siri/Gemini partnership driving fundamentals
$AMZN — Oil Down = AMZN Up
Calls: $217.54
Puts: $211.44
Directly benefits from falling oil. OpenAI $50B partnership. If oil holds $83, AMZN runs
$INTC — Semis Rotation Play
Calls: $47.68, $46.88 (W OB top), $50+
Puts: $46.83, $45.36, $45.15
Strong move with NVDA. Sector rotation confirmed. Deutsche Bank upgraded software sector
$MU — Semis Momentum
Calls: $412.86, $415.15
Puts: $400, $394.60
Great run today. HBM4 sold out. DRAM +20-25%. Earnings Mar 18 approaching
$SPY — CPI Day
Calls: $678, $680.36 toward $700
Puts: $677.52, $675.79
CPI today is THE catalyst. Benign + oil down = bullish. Hot CPI or mine headline = puts
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Oil crashed 12% Tue — WTI $83.45. Biggest 2-day reversal in history from $119.50 Energy Sec Wright falsely tweeted Navy escorted tanker then deleted it.
White House denied IEA preparing coordinated reserve release scenarios. G7 committed to action if needed Ships ARE getting through Hormuz using stealth — Greek tanker carried 1M barrels Saudi crude Oracle CRUSHED earnings — Rev +22%, AI infra +243%, RPO $553B. Stock +8-10% AH. Lifts tech CPI data TODAY — won't capture oil surge but matters for rate expectations Iran may be deploying mines in Hormuz — CBS News.
This is the risk headline Deutsche Bank upgraded software to overweight — AI disruption fears have peaked Trend trying to shift bullish but not confirmed. Play the levels, respect the news
Full analysis + detailed levels in the server
📊 $SPY — Called BEFORE the market even opened
This morning we told everyone to expect a retrace toward ~$675 before continuation.
What happened?
$SPY pulled back to $674.76 — right below our level 🎯
Then ran well over $680.
Plan the trade.
Trade the plan.
This is why we map scenarios before the bell, not after the move.
☕️ Morning Livestream Recap ☕️
Every one of these was caught LIVE inside the server 👀👇
• $MSFT 410c
$1.29 → $3.10 (+140%) 🔥
• $NEM 123c
$1.70 → $2.00 (+18%)
• $BABA 167.5c
$1.82 → $2.35 (+29%)
• $SPY 692c
$0.85 → $3.75 (+340%) 🚀
• $MSFT 412.5c
$0.80 → $1.43 (+79%)
• $AMD 225c
$1.72 → $2.54 (+48%)
• $NVDA 192.5c
$0.63 → loss ❌
📈 Long-term hold:
• $AMZN 250c (08/21)
$8.50 → $10.75 (+26%)
One trade alone can pay for the entire month.
Everything after that is upside.
Wins, losses, and discipline — traded together, live.
If you’re not in the server yet… you’re seeing this after the move 👀🔥
We’ve been building quietly — with results.
While most talk, we execute.
The data.
The systems.
The consistency.
We’ll be opening up to the public very soon.
If you’re here early, you already know. 📈🔒
#StockMarket#DayTrading