Nick T

Daily market reads | clean levels only 🎯
98% signal | 2% noise
Founder | CEO | JRV 🛣️
YT + trading journal 👇🏾

[Nick T @deeastro_1]

Building in public.

Trading. AI. Healthcare. Entrepreneurship.

Engineer conditions → collect receipts → collapse on confirmation.

Learning, building, documenting the journey.

[Nick T @deeastro_1]

Futures almost green 👀

[Nick T @deeastro_1]

What a week !🍿🦅

[Nick T @deeastro_1]

Monday Market Watch Grid | AI Sentiment Watch Grid

[Nick T @deeastro_1]

🌅 Monday Market Theme
Constructive AI/memory absorption attempt, but not clean permission yet.
The leader board is doing what we wanted: $SMH, $MU, $SNDK, $MRVL, $NVDA, and $ASML are all green and above damage lows. $VIXY is not firing, and $TLT is steady.
The only real yellow veto right now is $USO — oil is sitting above the 134.30-135.20 warning zone.
Motto: Fear is an opportunity only after absorption. Question first. Answer second. Size third.
Full June 8 Market Watch Grid + AI Sentiment Grid in the comments.
Closest clean contract first. Add only to premium expansion. 🎯
$QQQ $SPY $NVDA $SMH $MU $MRVL $SNDK $ASML $USO #Trading #AI

[Nick T @deeastro_1]

Live Gates – June 8
$QQQ – 715.52 (+1.48%) Go: Failed breakdown → cash VWAP/OR high reclaim → second push Must Hold: 704.32 / Monday OR low No-Go: Rejects cash VWAP, loses OR low with leaders
$SPY – 743.25 (+0.77%) Go: Confirms after $SMH + $QQQ repair Must Hold: 735.53 / Monday OR low No-Go: Breaks after $QQQ/$SMH fail
$VIXY – 23.57 (-3.04%) Go: Stays weak or spike/fades Must Hold: Below 24.63–24.76 No-Go: Reclaims/holds 24.63–24.76
$USO – 135.51 (+1.87%) Go: Fades below 135.20 then 134.30 Must Hold: No sustained fear bid No-Go: Holds above 135.20 and $VIXY wakes up
$TLT – 85.20 (+0.16%) Go: Stable/reclaims, yields contained Must Hold: 84.92–84.97 No-Go: Loses 84.92 with growth pressure
$SMH – 590.10 (+3.58%) Go: HL/DB, cash VWAP/OR reclaim, build toward 597.69 Must Hold: 569.70 / Monday OR low No-Go: Fresh LL or failed reclaim
$MU – 922.50 (+6.77%) Go: Holds bid, builds toward 934.69 Must Hold: 864.01 / Monday OR low No-Go: Fades back toward 864
$SNDK – 1627.35 (+4.86%) Go: Holds bid, reclaims 1639.39 Must Hold: 1514.36 / Monday OR low No-Go: High-beta memory fades first

[Justin Banks @RealJGBanks]

$MRVL and $MU Gapping up overnight 👀

[amit @amitisinvesting]

I’m still trying to understand why we got that -4% day on the Nasdaq $QQQ last Friday.

The last time we had that bad of a day was April of 2025.

I think the question on everyone’s mind is if that downside move was the start of something bigger or if it was a one off event.

The core reasons I can see for why we had a selloff:

- Jobs report was TOO good, meaning the chances of a rate cut are virtually gone if we have so many jobs because it will lead to more inflation. Good news is bad news.

- SpaceX $SPCX will require tons of liquidity so people are selling assets that have done really well to free up money.

- Markets were going vertical for a month, we were bound to get some pain if we had a bad earnings and $AVGO wasn’t bad but a lack of guidance raise was enough to be used as the excuse.

- Meta $META having the dilution rumor leak during the worst part of the day only made people more concerned the capex funding is entering an entirely new stage which has implications for Amazon and Microsoft as well after we saw the Google $85B dilution news.

- Crypto liquidations never help and last week led to a momentum based drawdown across all of crypto which also hurt risk on parts of the equity market like tech.

All of these seem to be reasonable arguments, I just wonder if they all are *enough* to begin a much broader sell off. Is the earnings growth going to continue in Q2? If it does, will the street once again give stocks the benefit of the doubt to go higher if earnings are, or if earnings slip, do stocks slip? Does Kevin Warsh actually raise rates because of a healthy labor market or does he wait it out? Does this Iran situation get resolved soon or will it continue to be the cloud lingering over the market?

This week will be really important but there are many more questions than answers for if last week’s selloff could turn into a more broad based drawdown over the coming months.

[Nick T @deeastro_1]

@amitisinvesting From my angle it’s more tied to Korea being to overleverage and crowded into ai/memory but yes these points are valid!

[CMS Invests @cmsinvests]

ALL INVESTORS IN THEIR 20s RIGHT NOW

[Nick T @deeastro_1]

@InvestingAddict Bro you’ll be more than okay this isn’t over !

[Nick T @deeastro_1]

If Sam is right we haven’t seen nothing yet 😭📈🦅

[Nick T @deeastro_1]

@Kalshi 🤣🤣

[Watcher.Guru @WatcherGuru]

JUST IN: Elon Musk's SpaceX signs $920,000,000 per month deal with Google to provide AI computing power.

[Nick T @deeastro_1]

🎯🎯🤷🏾‍♂️one day the world will catch on lol

[Nick T @deeastro_1]

Quick Levels to Watch – June 5
$SPY Go: Reclaim 754.40 → 756.01 Must Hold: 754.02/754.40 after reclaim No-Go: Below 754.02 or failed reclaim/ORB low loss
$QQQ Go: Reclaim 734.05 → 735.69 (stronger above 736.80 VWAP) Must Hold: 733.60/734.05 after reclaim No-Go: Below 733.60 or ORB low loss
$NVDA Go: Reclaim 216.71 → 218.69/219.63 Must Hold: 215.92/213.78 No-Go: Below 213.78 (no AI calls if lagging with $SMH/$MU red)
$SMH Go: Reclaim 614.74 → 620.58 (real repair above 628.43/629.04) Must Hold: 612.12/612.25 No-Go: Below 612.12 = AI calls vetoed
$MU Go: Reclaim 968.67 first, then 991.72 (stronger above 996.88/1005.59) Must Hold: 965 area / 960 No-Go: Below 965/960 keeps memory veto active
$MSFTGo: Bull reclaim 429.45 VWAP → 430 → 431.30 Must Hold: For puts, stay below 429.45/430 No-Go: Below 427.61 activates 425/420
$BTCGo: Reclaim 62,369 → 62,992 Must Hold: 62,000/61,900 No-Go: Below 61,900 activates MSTR put watch; below 60K opens MSTR 115 path
$VIXY – Market-bull trigger below 22.90/22.69. Stay below for calls. $USO – Risk-on cleaner below 136.69/136.73. Above 136.73/136.85 = pressures tape

[Nick T @deeastro_1]

Quick Levels to Watch – June 5
$SPY Go: Reclaim 754.40 → 756.01 Must Hold: 754.02/754.40 after reclaim No-Go: Below 754.02 or failed reclaim/ORB low loss
$QQQ Go: Reclaim 734.05 → 735.69 (stronger above 736.80 VWAP) Must Hold: 733.60/734.05 after reclaim No-Go: Below 733.60 or ORB low loss
$NVDA Go: Reclaim 216.71 → 218.69/219.63 Must Hold: 215.92/213.78 No-Go: Below 213.78 (no AI calls if lagging with $SMH/$MU red)
$SMH Go: Reclaim 614.74 → 620.58 (real repair above 628.43/629.04) Must Hold: 612.12/612.25 No-Go: Below 612.12 = AI calls vetoed
$MU Go: Reclaim 968.67 first, then 991.72 (stronger above 996.88/1005.59) Must Hold: 965 area / 960 No-Go: Below 965/960 keeps memory veto active
$MSFTGo: Bull reclaim 429.45 VWAP → 430 → 431.30 Must Hold: For puts, stay below 429.45/430 No-Go: Below 427.61 activates 425/420
$BTCGo: Reclaim 62,369 → 62,992 Must Hold: 62,000/61,900 No-Go: Below 61,900 activates MSTR put watch; below 60K opens MSTR 115 path
$VIXY – Market-bull trigger below 22.90/22.69. Stay below for calls. $USO – Risk-on cleaner below 136.69/136.73. Above 136.73/136.85 = pressures tape

[Nick T @deeastro_1]

🌅 Friday Market Theme |

Bearish gap-down / failed AI leadership until proven repair.

Oil is easing and TLT is firm, but equities are **not accepting the relief**. $SPY, $QQQ, $SMH, $MU, $MRVL, and $NVDA are all below key repair ladders. $VIXY is above the fear gate.

This is a **conditional repair tape** — not automatic.

Motto: Do not predict the replay. Make the market prove it.

Full June 5 Market Watch Grid + AI Sentiment Grid in the comments.

Question first. Answer second. Size third. 🎯

$SPY $QQQ $NVDA $SMH $MU $MRVL $VIXY $BTC #Trading

[Trader Mike @tradermike1234]

Goldman Sachs trader EXPOSES how professional traders really act 👇

[Scott Redler @RedDogT3]

⏰ Scott Redler’s #630club - LIVE Premarket Stock Market Update ➡️ Free VIP List Newsletter: https://t.co/EW4O2nbz8N $NVDA $TSLA $MSFT $SNDK https://t.co/elHzZEPPnQ

[Nick T @deeastro_1]

June 4 Thursday Market Watch Grid | June 4 AI Sentiment Watch Grid

[Nick T @deeastro_1]

🌅 Thursday Market Theme | 760 Gate Checklist
Bearish gap-down / failed AI leadership until proven repair.
$SPY is below 754.31/753.91 support, $QQQ far below 743.04, $VIXY above the fear gate. Oil is easing and $TLT is firm, but equities are not accepting the relief yet. $SMH, $MU, and $MRVL leadership is broken for now.
This is not automatic repair. The gap is already extended lower.
Motto:Do not force the future. Engineer the conditions. Collect receipts. Only then collapse into action. Question first. Answer second. Size third.
Full June 4 Market Watch Grid + AI Sentiment Grid in the comments.
No hero trades. Trade the receipts. 🎯
$SPY $QQQ $NVDA $SMH $MU $MRVL $VIXY $BTC #Trading #760Checklist

[Nick T @deeastro_1]

Current Best Play: Failed reclaim, put acceleration until proven otherwise. Wait for reclaims to fail and accelerate lower before pressing puts. Only flip bias once price holds above key repair levels with acceleration.
Key Levels:
$SPYReclaim 753.91/754.31 → 755.29 Must hold 753.91 hard floor Bearish below 753.91 until retest
$QQQReclaim 743.04 → 744.55 Stays below 743.04 = ORB low loss
$NVDAReclaim 214.52/214.98 → 216.46 Stays below 214.52
$SMHReclaim 631.43 → 635.64 Stays below 631.43
$MUReclaim 1054.84 → 1065.76 Stays below 1054.84
$MRVLReclaim 301.38 → 306.49 Stays below 301.38
$BTCHold 63k, better above 64k Lose 63k → 62.5k area
$VIXY – Lose 23.65/23.56 and stay below (above 23.65 = call veto) $USO – Stay below 140.93 (reclaim = oil veto returns)