⬡ APEX BREAKOUT SCANNER
SCAN DATE: 2026-05-28 09:07
Cleveland Ventures 44131
POSITION PLAYS
DASHBOARD
ALL SIGNALS
HIGH CONFIDENCE
OPTIONS PLAYS
SECTOR THESES
TODAY'S POSITION PLAYS —
0 HIGH 5 MEDIUM 30 WATCH
IREN
CALL
OPTIONS
CRYPTO
72.0
SCORE
MEDIUM
◈ AI Payment Rail Proxy — Bitcoin mining infrastructure
CONTRACT SPECIFICATION
IREN $72.5 CALL · Jun 26 weekly expiry
EST. PRICE
~$3.71
per contract
MAX ENTRY
$4.08
don't pay above this
EXIT TARGET
$7.38
+99% potential
STOP LOSS
$2.41
exit if contract hits this
UNDERLYING: $67.84 → TARGET $112.84 (+66.3%) | STOP $56.26 | R/R 3.9x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Peak seasonal window active. Sector ETF cross-asset confirmed
Bitcoin mining infrastructure — conference season + hash rate growth catalyst
RSI 56 VOL 1.6x RISK Wide
WOLF
LONG
STOCK
71.0
SCORE
MEDIUM
⬡ AI Power — SiC wafers for power electronics
EXECUTION LEVELS
ENTRY ZONE
$62.94–$63.58
current: $63.26
TARGET
$142.91
+125.9% upside
STOP LOSS
$41.04
-35.1% max loss
R/R · HOLD
3.6x
10–20 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset confirmed
RSI 66 VOL 1.6x RISK Wide
CIFR
CALL
OPTIONS
CRYPTO
70.6
SCORE
MEDIUM
◈ AI Payment Rail Proxy — Bitcoin mining growth
CONTRACT SPECIFICATION
CIFR $27 CALL · Jun 26 weekly expiry
EST. PRICE
~$1.37
per contract
MAX ENTRY
$1.51
don't pay above this
EXIT TARGET
$2.69
+96% potential
STOP LOSS
$0.89
exit if contract hits this
UNDERLYING: $25.16 → TARGET $41.60 (+65.3%) | STOP $20.94 | R/R 3.9x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Peak seasonal window active. Sector ETF cross-asset confirmed
Bitcoin mining growth stage — operational expansion in conference season
RSI 62 VOL 1.3x RISK Wide
WULF
CALL
OPTIONS
CRYPTO
70.3
SCORE
MEDIUM
◈ AI Payment Rail Proxy — nuclear-powered Bitcoin mining
CONTRACT SPECIFICATION
WULF $28 CALL · Jun 26 weekly expiry
EST. PRICE
~$1.53
per contract
MAX ENTRY
$1.68
don't pay above this
EXIT TARGET
$2.88
+88% potential
STOP LOSS
$0.99
exit if contract hits this
UNDERLYING: $26.74 → TARGET $42.09 (+57.4%) | STOP $22.90 | R/R 4.0x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
Nuclear-powered Bitcoin mining — zero-carbon compute narrative + BTC exposure
RSI 54 VOL 1.3x RISK Wide
CORZ
CALL
OPTIONS
CRYPTO
70.2
SCORE
MEDIUM
◈ AI Payment Rail Proxy — data center + Bitcoin hosting
CONTRACT SPECIFICATION
CORZ $29 CALL · Jun 26 weekly expiry
EST. PRICE
~$1.50
per contract
MAX ENTRY
$1.65
don't pay above this
EXIT TARGET
$2.58
+72% potential
STOP LOSS
$0.98
exit if contract hits this
UNDERLYING: $27.20 → TARGET $40.88 (+50.3%) | STOP $23.88 | R/R 4.1x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
Data center + Bitcoin hosting — positioned for AI HPC workload demand
RSI 61 VOL 1.0x RISK Wide
HUT
CALL
OPTIONS
CRYPTO
69.3
SCORE
WATCH
◈ AI Payment Rail Proxy — diversified crypto mining
CONTRACT SPECIFICATION
HUT $125 CALL · Jun 26 weekly expiry
EST. PRICE
~$6.52
per contract
MAX ENTRY
$7.17
don't pay above this
EXIT TARGET
$12.85
+97% potential
STOP LOSS
$4.24
exit if contract hits this
UNDERLYING: $117.64 → TARGET $193.49 (+64.5%) | STOP $98.22 | R/R 3.9x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
Diversified mining + HPC hosting — transitioning toward AI compute revenue
RSI 57 VOL 0.8x RISK Wide
ARM
CALL
OPTIONS
68.9
SCORE
WATCH
⬡ AI Edge Compute — CPU architecture for inference
CONTRACT SPECIFICATION
ARM $315 CALL · Jun 26 weekly expiry
EST. PRICE
~$17.53
per contract
MAX ENTRY
$19.28
don't pay above this
EXIT TARGET
$32.87
+88% potential
STOP LOSS
$11.39
exit if contract hits this
UNDERLYING: $302.71 → TARGET $474.02 (+56.6%) | STOP $259.97 | R/R 4.0x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset confirmed
RSI 66 VOL 0.8x RISK Wide
SQ
CALL
OPTIONS
68.8
SCORE
WATCH
◈ Blockchain / AI Payments — growth play
CONTRACT SPECIFICATION
SQ $380 CALL · Jun 26 weekly expiry
EST. PRICE
~$22.70
per contract
MAX ENTRY
$24.97
don't pay above this
EXIT TARGET
$34.05
+50% potential
STOP LOSS
$14.76
exit if contract hits this
UNDERLYING: $373.72 → TARGET $483.10 (+29.3%) | STOP $351.90 | R/R 5.0x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Peak seasonal window active. Sector ETF cross-asset confirmed
RSI 95 VOL 1.7x RISK Moderate
MARA
CALL
OPTIONS
CRYPTO
68.5
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining scale
CONTRACT SPECIFICATION
MARA $15 CALL · Jun 26 weekly expiry
EST. PRICE
~$0.82
per contract
MAX ENTRY
$0.90
don't pay above this
EXIT TARGET
$1.53
+87% potential
STOP LOSS
$0.53
exit if contract hits this
UNDERLYING: $14.33 → TARGET $22.43 (+56.5%) | STOP $12.31 | R/R 4.0x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
Bitcoin mining + HPC diversification — dual AI infrastructure + BTC play
RSI 62 VOL 0.8x RISK Wide
HEI
CALL
OPTIONS
68.3
SCORE
WATCH
◉ Defense Components — FAA/DoD replacement parts
CONTRACT SPECIFICATION
HEI $315 CALL · Jun 26 weekly expiry
EST. PRICE
~$18.74
per contract
MAX ENTRY
$20.61
don't pay above this
EXIT TARGET
$28.11
+50% potential
STOP LOSS
$12.18
exit if contract hits this
UNDERLYING: $309.40 → TARGET $399.21 (+29.0%) | STOP $291.56 | R/R 5.0x | HOLD 10–15 days
Peak seasonal window active
RSI 62 VOL 0.9x RISK Moderate
AJRD
CALL
OPTIONS
68.1
SCORE
WATCH
◉ Defense Propulsion — missile + space propulsion systems
CONTRACT SPECIFICATION
AJRD $420 CALL · Jun 26 weekly expiry
EST. PRICE
~$24.71
per contract
MAX ENTRY
$27.18
don't pay above this
EXIT TARGET
$37.06
+50% potential
STOP LOSS
$16.06
exit if contract hits this
UNDERLYING: $411.01 → TARGET $529.33 (+28.8%) | STOP $387.61 | R/R 5.1x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Peak seasonal window active
RSI 91 VOL 2.3x RISK Moderate
MRVL
CALL
OPTIONS
67.4
SCORE
WATCH
⬡ AI Custom Silicon — co-packaged optics
CONTRACT SPECIFICATION
MRVL $520 CALL · Jun 26 weekly expiry
EST. PRICE
~$30.15
per contract
MAX ENTRY
$33.16
don't pay above this
EXIT TARGET
$45.22
+50% potential
STOP LOSS
$19.60
exit if contract hits this
UNDERLYING: $506.43 → TARGET $660.89 (+30.5%) | STOP $474.97 | R/R 4.9x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset confirmed
RSI 89 VOL 1.5x RISK Moderate
BTBT
CALL
OPTIONS
CRYPTO
67.4
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining operations
CONTRACT SPECIFICATION
BTBT $2.5 CALL · Jun 26 weekly expiry
EST. PRICE
~$0.50
per contract
MAX ENTRY
$0.55
don't pay above this
EXIT TARGET
$0.90
+80% potential
STOP LOSS
$0.33
exit if contract hits this
UNDERLYING: $2.03 → TARGET $3.55 (+74.9%) | STOP $1.63 | R/R 3.8x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
Bitcoin mining operations — leveraged to BTC conference season momentum
RSI 53 VOL 0.8x RISK Wide
ARNC
CALL
OPTIONS
67.3
SCORE
WATCH
◆ AI Materials — aluminum for data center + aerospace
CONTRACT SPECIFICATION
ARNC $640 CALL · Jun 26 weekly expiry
EST. PRICE
~$37.68
per contract
MAX ENTRY
$41.45
don't pay above this
EXIT TARGET
$56.52
+50% potential
STOP LOSS
$24.49
exit if contract hits this
UNDERLYING: $626.42 → TARGET $825.09 (+31.7%) | STOP $585.20 | R/R 4.8x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern
RSI 96 VOL 2.4x RISK Moderate
RIOT
CALL
OPTIONS
CRYPTO
67.2
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining + hosting
CONTRACT SPECIFICATION
RIOT $28 CALL · Jun 26 weekly expiry
EST. PRICE
~$1.56
per contract
MAX ENTRY
$1.72
don't pay above this
EXIT TARGET
$2.63
+69% potential
STOP LOSS
$1.01
exit if contract hits this
UNDERLYING: $26.94 → TARGET $39.14 (+45.3%) | STOP $24.06 | R/R 4.2x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
Bitcoin mining scale — operational leverage to BTC price in halving cycle
RSI 67 VOL 0.9x RISK Wide
AIR
LONG
STOCK
66.9
SCORE
WATCH
◉ Defense MRO — aircraft maintenance + repair + overhaul
EXECUTION LEVELS
ENTRY ZONE
$112.26–$113.38
current: $112.82
TARGET
$158.28
+40.3% upside
STOP LOSS
$103.86
-7.9% max loss
R/R · HOLD
5.1x
10–20 days
Peak seasonal window active. Fibonacci confluence at golden ratio support
RSI 41 VOL 0.6x RISK Moderate
MP
LONG
STOCK
66.8
SCORE
WATCH
◆ AI Magnets — only US rare earth mining + processing
EXECUTION LEVELS
ENTRY ZONE
$64.88–$65.54
current: $65.21
TARGET
$107.06
+64.2% upside
STOP LOSS
$55.45
-15.0% max loss
R/R · HOLD
4.3x
10–20 days
Institutional accumulation detected in price/volume pattern. Fibonacci confluence at golden ratio support
RSI 39 VOL 0.7x RISK Wide
AA
CALL
OPTIONS
66.3
SCORE
WATCH
◆ Critical Minerals / Mining — growth play
CONTRACT SPECIFICATION
AA $75 CALL · Jun 26 weekly expiry
EST. PRICE
~$4.37
per contract
MAX ENTRY
$4.81
don't pay above this
EXIT TARGET
$7.02
+61% potential
STOP LOSS
$2.84
exit if contract hits this
UNDERLYING: $73.15 → TARGET $101.85 (+39.2%) | STOP $66.67 | R/R 4.4x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern
RSI 69 VOL 0.8x RISK Moderate
EMR
LONG
STOCK
65.8
SCORE
WATCH
◆ Critical Minerals / Mining — growth play
EXECUTION LEVELS
ENTRY ZONE
$139.02–$140.42
current: $139.72
TARGET
$185.83
+33.0% upside
STOP LOSS
$131.62
-5.8% max loss
R/R · HOLD
5.7x
10–20 days
Institutional accumulation detected in price/volume pattern. Fibonacci confluence at golden ratio support
RSI 37 VOL 0.8x RISK Moderate
TDG
CALL
OPTIONS
65.3
SCORE
WATCH
◉ Defense / Autonomy — growth play
CONTRACT SPECIFICATION
TDG $1260 CALL · Jun 26 weekly expiry
EST. PRICE
~$75.58
per contract
MAX ENTRY
$83.14
don't pay above this
EXIT TARGET
$113.37
+50% potential
STOP LOSS
$49.13
exit if contract hits this
UNDERLYING: $1,240.91 → TARGET $1,574.62 (+26.9%) | STOP $1,177.39 | R/R 5.2x | HOLD 10–15 days
Peak seasonal window active
RSI 52 VOL 1.1x RISK Moderate
SQM
LONG
STOCK
65.1
SCORE
WATCH
◆ EV/AI Battery — Chilean lithium brine production
EXECUTION LEVELS
ENTRY ZONE
$83.52–$84.36
current: $83.94
TARGET
$121.28
+44.5% upside
STOP LOSS
$76.24
-9.2% max loss
R/R · HOLD
4.8x
10–20 days
Fibonacci confluence at golden ratio support
RSI 35 VOL 2.4x RISK Moderate
CLSK
CALL
OPTIONS
CRYPTO
64.8
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining efficiency play
CONTRACT SPECIFICATION
CLSK $19 CALL · Jun 26 weekly expiry
EST. PRICE
~$1.02
per contract
MAX ENTRY
$1.12
don't pay above this
EXIT TARGET
$1.86
+82% potential
STOP LOSS
$0.66
exit if contract hits this
UNDERLYING: $18.04 → TARGET $27.90 (+54.7%) | STOP $15.60 | R/R 4.0x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
Most energy-efficient Bitcoin miner — cost advantage compounds at scale
RSI 71 VOL 1.2x RISK Wide
CRDO
CALL
OPTIONS
64.3
SCORE
WATCH
⬡ AI Connectivity — high-speed SerDes chips
CONTRACT SPECIFICATION
CRDO $235 CALL · Jun 26 weekly expiry
EST. PRICE
~$12.27
per contract
MAX ENTRY
$13.50
don't pay above this
EXIT TARGET
$24.60
+100% potential
STOP LOSS
$7.98
exit if contract hits this
UNDERLYING: $221.23 → TARGET $368.23 (+66.4%) | STOP $183.39 | R/R 3.9x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset confirmed
RSI 58 VOL 0.7x RISK Wide
AMD
CALL
OPTIONS
63.9
SCORE
WATCH
⬡ AI Compute — GPU/CPU alternative to NVDA
CONTRACT SPECIFICATION
AMD $510 CALL · Jun 26 weekly expiry
EST. PRICE
~$29.36
per contract
MAX ENTRY
$32.30
don't pay above this
EXIT TARGET
$51.47
+75% potential
STOP LOSS
$19.08
exit if contract hits this
UNDERLYING: $495.54 → TARGET $735.37 (+48.4%) | STOP $437.88 | R/R 4.2x | HOLD 10–15 days
Sector ETF cross-asset confirmed
RSI 67 VOL 0.7x RISK Wide
KLAC
CALL
OPTIONS
63.9
SCORE
WATCH
⬡ AI Fab Inspection — process control for advanced nodes
CONTRACT SPECIFICATION
KLAC $2010 CALL · Jun 26 weekly expiry
EST. PRICE
~$116.47
per contract
MAX ENTRY
$128.12
don't pay above this
EXIT TARGET
$195.67
+68% potential
STOP LOSS
$75.71
exit if contract hits this
UNDERLYING: $1,957.19 → TARGET $2,815.04 (+43.8%) | STOP $1,781.39 | R/R 4.9x | HOLD 10–15 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
RSI 59 VOL 0.9x RISK Moderate
MU
CALL
OPTIONS
63.8
SCORE
WATCH
⬡ AI Memory — HBM3 critical for LLM inference
CONTRACT SPECIFICATION
MU $970 CALL · Jun 26 weekly expiry
EST. PRICE
~$53.32
per contract
MAX ENTRY
$58.65
don't pay above this
EXIT TARGET
$101.38
+90% potential
STOP LOSS
$34.66
exit if contract hits this
UNDERLYING: $928.41 → TARGET $1,471.37 (+58.5%) | STOP $792.01 | R/R 4.0x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset confirmed
RSI 71 VOL 1.4x RISK Wide
CW
CALL
OPTIONS
63.2
SCORE
WATCH
◉ Defense / Autonomy — growth play
CONTRACT SPECIFICATION
CW $760 CALL · Jun 26 weekly expiry
EST. PRICE
~$44.51
per contract
MAX ENTRY
$48.96
don't pay above this
EXIT TARGET
$69.69
+57% potential
STOP LOSS
$28.93
exit if contract hits this
UNDERLYING: $742.59 → TARGET $1,014.84 (+36.7%) | STOP $691.55 | R/R 5.3x | HOLD 10–15 days
Peak seasonal window active. Fibonacci confluence at golden ratio support
RSI 50 VOL 1.1x RISK Moderate
RIO
LONG
STOCK
63.0
SCORE
WATCH
◆ Critical Minerals / Mining — growth play
EXECUTION LEVELS
ENTRY ZONE
$106.08–$107.14
current: $106.61
TARGET
$141.25
+32.5% upside
STOP LOSS
$100.59
-5.6% max loss
R/R · HOLD
5.8x
10–20 days
Fibonacci confluence at golden ratio support
RSI 52 VOL 0.7x RISK Moderate
CMP
CALL
OPTIONS
62.9
SCORE
WATCH
◆ Critical Minerals — specialty chemicals + mining
CONTRACT SPECIFICATION
CMP $33 CALL · Jun 26 weekly expiry
EST. PRICE
~$1.83
per contract
MAX ENTRY
$2.01
don't pay above this
EXIT TARGET
$3.32
+81% potential
STOP LOSS
$1.19
exit if contract hits this
UNDERLYING: $31.70 → TARGET $48.53 (+53.1%) | STOP $27.56 | R/R 4.1x | HOLD 10–15 days
RSI overbought 77. upper BB. +21.1% 20d. bull macro.
RSI 77 VOL 0.8x RISK Wide
LRCX
CALL
OPTIONS
62.6
SCORE
WATCH
⬡ AI Fab Equipment — etch tools for 3nm/2nm
CONTRACT SPECIFICATION
LRCX $330 CALL · Jun 26 weekly expiry
EST. PRICE
~$18.69
per contract
MAX ENTRY
$20.56
don't pay above this
EXIT TARGET
$30.24
+62% potential
STOP LOSS
$12.15
exit if contract hits this
UNDERLYING: $318.93 → TARGET $449.16 (+40.8%) | STOP $289.13 | R/R 4.4x | HOLD 10–15 days
Sector ETF cross-asset confirmed
RSI 59 VOL 0.9x RISK Moderate
SMCI
CALL
OPTIONS
62.5
SCORE
WATCH
⬡ AI Servers — rack-scale GPU integration
CONTRACT SPECIFICATION
SMCI $40 CALL · Jun 26 weekly expiry
EST. PRICE
~$2.18
per contract
MAX ENTRY
$2.40
don't pay above this
EXIT TARGET
$3.84
+76% potential
STOP LOSS
$1.42
exit if contract hits this
UNDERLYING: $38.19 → TARGET $57.45 (+50.4%) | STOP $33.51 | R/R 4.1x | HOLD 10–15 days
Sector ETF cross-asset confirmed
RSI 60 VOL 0.9x RISK Wide
QCOM
CALL
OPTIONS
62.5
SCORE
WATCH
⬡ AI Infrastructure — growth play
CONTRACT SPECIFICATION
QCOM $245 CALL · Jun 26 weekly expiry
EST. PRICE
~$13.27
per contract
MAX ENTRY
$14.60
don't pay above this
EXIT TARGET
$27.52
+107% potential
STOP LOSS
$8.63
exit if contract hits this
UNDERLYING: $233.40 → TARGET $394.48 (+69.0%) | STOP $191.66 | R/R 3.9x | HOLD 10–15 days
Sector ETF cross-asset confirmed
RSI 62 VOL 0.8x RISK Wide
FCX
LONG
STOCK
62.2
SCORE
WATCH
◆ AI Infrastructure — copper for data center wiring
EXECUTION LEVELS
ENTRY ZONE
$63.31–$63.95
current: $63.63
TARGET
$90.72
+42.6% upside
STOP LOSS
$58.15
-8.6% max loss
R/R · HOLD
4.9x
10–20 days
Fibonacci confluence at golden ratio support
RSI 56 VOL 0.6x RISK Moderate
NVDA
LONG
STOCK
62.0
SCORE
WATCH
⬡ AI Compute — GPU silicon chokepoint
EXECUTION LEVELS
ENTRY ZONE
$211.54–$213.66
current: $212.60
TARGET
$295.40
+38.9% upside
STOP LOSS
$196.56
-7.5% max loss
R/R · HOLD
5.2x
10–20 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
RSI 54 VOL 1.0x RISK Moderate
DRS
CALL
OPTIONS
62.0
SCORE
WATCH
◉ Defense / Autonomy — growth play
CONTRACT SPECIFICATION
DRS $46 CALL · Jun 26 weekly expiry
EST. PRICE
~$2.77
per contract
MAX ENTRY
$3.05
don't pay above this
EXIT TARGET
$4.16
+50% potential
STOP LOSS
$1.80
exit if contract hits this
UNDERLYING: $45.35 → TARGET $58.07 (+28.0%) | STOP $42.87 | R/R 5.1x | HOLD 10–15 days
Peak seasonal window active
RSI 70 VOL 0.9x RISK Moderate
⚠ POSITION PLAYS ARE FOR RESEARCH AND INFORMATIONAL PURPOSES ONLY. Options estimates are approximations based on ATR and implied volatility — verify actual contract prices with your broker before executing. This is NOT financial advice. Define your own risk before every trade. Past signal performance does not guarantee future results.
SIGNAL:
NOT FINANCIAL ADVICE — always verify fundamentals and manage risk independently.