⬡ APEX BREAKOUT SCANNER
SCAN DATE: 2026-06-08 15:25
Cleveland Ventures 44131
POSITION PLAYS
DASHBOARD
ALL SIGNALS
HIGH CONFIDENCE
OPTIONS PLAYS
SECTOR THESES
TODAY'S POSITION PLAYS —
0 HIGH 0 MEDIUM 11 WATCH
AJRD
CALL
OPTIONS
66.4
SCORE
WATCH
◉ Defense Propulsion — missile + space propulsion systems
CONTRACT SPECIFICATION
AJRD $420 CALL · Jul 10 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 $505.27 (+22.9%) | STOP $387.61 | R/R 4.0x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Peak seasonal window active. Sector ETF cross-asset confirmed
RSI 91 VOL 2.3x RISK Moderate
CW
LONG
STOCK
66.4
SCORE
WATCH
◉ Defense / Autonomy — growth play
EXECUTION LEVELS
ENTRY ZONE
$715.26–$722.44
current: $718.85
TARGET
$931.03
+29.5% upside
STOP LOSS
$671.51
-6.6% max loss
R/R · HOLD
4.5x
10–20 days
Peak seasonal window active. Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
RSI 53 VOL 0.4x RISK Moderate
MRVL
CALL
OPTIONS
66.2
SCORE
WATCH
⬡ AI Custom Silicon — co-packaged optics
CONTRACT SPECIFICATION
MRVL $310 CALL · Jul 10 weekly expiry
EST. PRICE
~$16.35
per contract
MAX ENTRY
$17.99
don't pay above this
EXIT TARGET
$32.58
+99% potential
STOP LOSS
$10.63
exit if contract hits this
UNDERLYING: $292.80 → TARGET $484.03 (+65.3%) | STOP $236.74 | R/R 3.4x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset confirmed
RSI 75 VOL 1.5x RISK Wide
SQ
CALL
OPTIONS
66.0
SCORE
WATCH
◈ Blockchain / AI Payments — growth play
CONTRACT SPECIFICATION
SQ $380 CALL · Jul 10 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 $461.14 (+23.4%) | STOP $351.90 | R/R 4.0x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern
RSI 95 VOL 1.7x RISK Moderate
ARNC
CALL
OPTIONS
65.1
SCORE
WATCH
◆ AI Materials — aluminum for data center + aerospace
CONTRACT SPECIFICATION
ARNC $640 CALL · Jul 10 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 $787.58 (+25.7%) | STOP $585.20 | R/R 3.9x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern
RSI 96 VOL 2.4x RISK Moderate
CIEN
LONG
STOCK
64.7
SCORE
WATCH
⬡ AI Optical — long-haul data center interconnects
EXECUTION LEVELS
ENTRY ZONE
$459.26–$463.88
current: $461.57
TARGET
$757.12
+64.0% upside
STOP LOSS
$375.07
-18.7% max loss
R/R · HOLD
3.4x
10–20 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset confirmed
RSI 41 VOL 1.6x RISK Wide
WOLF
LONG
STOCK
64.0
SCORE
WATCH
⬡ AI Power — SiC wafers for power electronics
EXECUTION LEVELS
ENTRY ZONE
$54.18–$54.72
current: $54.45
TARGET
$124.14
+128.0% upside
STOP LOSS
$33.19
-39.0% max loss
R/R · HOLD
3.3x
10–20 days
Sector ETF cross-asset confirmed
RSI 46 VOL 0.5x RISK Wide
INTC
LONG
STOCK
63.2
SCORE
WATCH
⬡ AI Infrastructure — growth play
EXECUTION LEVELS
ENTRY ZONE
$110.09–$111.19
current: $110.64
TARGET
$177.80
+60.7% upside
STOP LOSS
$92.72
-16.2% max loss
R/R · HOLD
3.8x
10–20 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
RSI 52 VOL 0.8x RISK Wide
MSTR
LONG
STOCK
CRYPTO
63.0
SCORE
WATCH
◈ BTC Treasury — institutional Bitcoin accumulation
EXECUTION LEVELS
ENTRY ZONE
$126.81–$128.09
current: $127.45
TARGET
$195.12
+53.1% upside
STOP LOSS
$107.99
-15.3% max loss
R/R · HOLD
3.5x
10–20 days
RSI oversold 24. lower BB support. catalyst: 8 recent 8-K filings (material events). GARCH vol 81.9% (SPIKE).
Largest institutional Bitcoin holder — leveraged proxy for BTC price appreciation
RSI 24 VOL 0.9x RISK Wide
TXT
LONG
STOCK
62.6
SCORE
WATCH
◉ Defense / Autonomy — growth play
EXECUTION LEVELS
ENTRY ZONE
$90.80–$91.72
current: $91.26
TARGET
$111.87
+22.6% upside
STOP LOSS
$87.20
-4.4% max loss
R/R · HOLD
5.1x
10–20 days
Peak seasonal window active. Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
RSI 53 VOL 0.4x RISK Tight
NVDA
LONG
STOCK
62.0
SCORE
WATCH
⬡ AI Compute — GPU silicon chokepoint
EXECUTION LEVELS
ENTRY ZONE
$206.97–$209.05
current: $208.01
TARGET
$270.01
+29.8% upside
STOP LOSS
$191.63
-7.9% max loss
R/R · HOLD
3.8x
10–20 days
Sector ETF cross-asset confirmed
RSI 39 VOL 0.6x 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.