⬡ APEX BREAKOUT SCANNER
SCAN DATE: 2026-05-29 09:48
Cleveland Ventures 44131
POSITION PLAYS
DASHBOARD
ALL SIGNALS
HIGH CONFIDENCE
OPTIONS PLAYS
SECTOR THESES
TODAY'S POSITION PLAYS —
0 HIGH 0 MEDIUM 44 WATCH
AIR
LONG
STOCK
68.5
SCORE
WATCH
◉ Defense MRO — aircraft maintenance + repair + overhaul
EXECUTION LEVELS
ENTRY ZONE
$112.98–$114.12
current: $113.55
TARGET
$157.75
+38.9% upside
STOP LOSS
$104.99
-7.5% max loss
R/R · HOLD
5.2x
10–20 days
Institutional accumulation detected in price/volume pattern. Peak seasonal window active. Fibonacci confluence at golden ratio support
RSI 44 VOL 0.0x RISK Moderate
AJRD
CALL
OPTIONS
68.3
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. Sector ETF cross-asset confirmed
RSI 91 VOL 2.3x RISK Moderate
RIOT
CALL
OPTIONS
CRYPTO
68.1
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining + hosting
CONTRACT SPECIFICATION
RIOT $29 CALL · Jun 26 weekly expiry
EST. PRICE
~$1.56
per contract
MAX ENTRY
$1.72
don't pay above this
EXIT TARGET
$2.58
+65% potential
STOP LOSS
$1.01
exit if contract hits this
UNDERLYING: $27.55 → TARGET $39.88 (+44.8%) | STOP $24.65 | R/R 4.2x | HOLD 10–15 days
Sector ETF cross-asset confirmed
Bitcoin mining scale — operational leverage to BTC price in halving cycle
RSI 67 VOL 0.1x RISK Wide
CORZ
CALL
OPTIONS
CRYPTO
68.1
SCORE
WATCH
◈ AI Payment Rail Proxy — data center + Bitcoin hosting
CONTRACT SPECIFICATION
CORZ $29 CALL · Jun 26 weekly expiry
EST. PRICE
~$1.55
per contract
MAX ENTRY
$1.71
don't pay above this
EXIT TARGET
$2.55
+65% potential
STOP LOSS
$1.01
exit if contract hits this
UNDERLYING: $27.49 → TARGET $39.68 (+44.3%) | STOP $24.63 | R/R 4.3x | HOLD 10–15 days
Sector ETF cross-asset confirmed
Data center + Bitcoin hosting — positioned for AI HPC workload demand
RSI 74 VOL 0.0x RISK Wide
TSM
CALL
OPTIONS
68.0
SCORE
WATCH
⬡ AI Foundry — manufactures all leading AI chips
CONTRACT SPECIFICATION
TSM $435 CALL · Jun 26 weekly expiry
EST. PRICE
~$25.92
per contract
MAX ENTRY
$28.51
don't pay above this
EXIT TARGET
$40.34
+56% potential
STOP LOSS
$16.85
exit if contract hits this
UNDERLYING: $427.48 → TARGET $579.44 (+35.5%) | STOP $399.50 | R/R 5.4x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 58 VOL 0.1x RISK Moderate
SQ
CALL
OPTIONS
68.0
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. Sector ETF cross-asset confirmed
RSI 95 VOL 1.7x RISK Moderate
AMAT
CALL
OPTIONS
67.7
SCORE
WATCH
⬡ AI Fab Equipment — deposition tools for advanced nodes
CONTRACT SPECIFICATION
AMAT $470 CALL · Jun 26 weekly expiry
EST. PRICE
~$27.23
per contract
MAX ENTRY
$29.95
don't pay above this
EXIT TARGET
$44.46
+63% potential
STOP LOSS
$17.70
exit if contract hits this
UNDERLYING: $457.62 → TARGET $645.27 (+41.0%) | STOP $420.32 | R/R 5.0x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 59 VOL 0.1x RISK Moderate
ARM
CALL
OPTIONS
67.4
SCORE
WATCH
⬡ AI Edge Compute — CPU architecture for inference
CONTRACT SPECIFICATION
ARM $365 CALL · Jun 26 weekly expiry
EST. PRICE
~$20.52
per contract
MAX ENTRY
$22.57
don't pay above this
EXIT TARGET
$39.10
+91% potential
STOP LOSS
$13.34
exit if contract hits this
UNDERLYING: $351.92 → TARGET $556.51 (+58.1%) | STOP $305.50 | R/R 4.4x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 81 VOL 0.2x RISK Wide
HEI
CALL
OPTIONS
67.1
SCORE
WATCH
◉ Defense Components — FAA/DoD replacement parts
CONTRACT SPECIFICATION
HEI $355 CALL · Jun 26 weekly expiry
EST. PRICE
~$20.58
per contract
MAX ENTRY
$22.64
don't pay above this
EXIT TARGET
$30.87
+50% potential
STOP LOSS
$13.38
exit if contract hits this
UNDERLYING: $345.70 → TARGET $451.95 (+30.7%) | STOP $323.98 | R/R 4.9x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
RSI 82 VOL 0.1x RISK Moderate
RCAT
CALL
OPTIONS
67.0
SCORE
WATCH
◉ Drone Systems — tactical UAS for defense/commercial
CONTRACT SPECIFICATION
RCAT $14 CALL · Jun 26 weekly expiry
EST. PRICE
~$0.63
per contract
MAX ENTRY
$0.69
don't pay above this
EXIT TARGET
$1.26
+100% potential
STOP LOSS
$0.41
exit if contract hits this
UNDERLYING: $12.59 → TARGET $21.64 (+71.9%) | STOP $10.23 | R/R 3.8x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
RSI 60 VOL 0.6x RISK Wide
AMD
CALL
OPTIONS
66.7
SCORE
WATCH
⬡ AI Compute — GPU/CPU alternative to NVDA
CONTRACT SPECIFICATION
AMD $530 CALL · Jun 26 weekly expiry
EST. PRICE
~$30.81
per contract
MAX ENTRY
$33.89
don't pay above this
EXIT TARGET
$54.23
+76% potential
STOP LOSS
$20.03
exit if contract hits this
UNDERLYING: $516.61 → TARGET $767.37 (+48.5%) | STOP $463.05 | R/R 4.7x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 67 VOL 0.1x RISK Wide
KLAC
CALL
OPTIONS
66.7
SCORE
WATCH
⬡ AI Fab Inspection — process control for advanced nodes
CONTRACT SPECIFICATION
KLAC $2000 CALL · Jun 26 weekly expiry
EST. PRICE
~$117.32
per contract
MAX ENTRY
$129.05
don't pay above this
EXIT TARGET
$201.67
+72% potential
STOP LOSS
$76.26
exit if contract hits this
UNDERLYING: $1,955.25 → TARGET $2,850.80 (+45.8%) | STOP $1,792.71 | R/R 5.5x | HOLD 10–15 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset strongly confirmed
RSI 57 VOL 0.1x RISK Moderate
CIFR
CALL
OPTIONS
CRYPTO
66.7
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining growth
CONTRACT SPECIFICATION
CIFR $25 CALL · Jun 26 weekly expiry
EST. PRICE
~$1.31
per contract
MAX ENTRY
$1.44
don't pay above this
EXIT TARGET
$2.73
+108% potential
STOP LOSS
$0.85
exit if contract hits this
UNDERLYING: $23.59 → TARGET $40.26 (+70.7%) | STOP $19.61 | R/R 4.2x | HOLD 10–15 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
Bitcoin mining growth stage — operational expansion in conference season
RSI 61 VOL 0.1x RISK Wide
IREN
CALL
OPTIONS
CRYPTO
66.5
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining infrastructure
CONTRACT SPECIFICATION
IREN $67.5 CALL · Jun 26 weekly expiry
EST. PRICE
~$3.35
per contract
MAX ENTRY
$3.69
don't pay above this
EXIT TARGET
$6.78
+102% potential
STOP LOSS
$2.18
exit if contract hits this
UNDERLYING: $62.50 → TARGET $106.03 (+69.6%) | STOP $52.14 | R/R 4.2x | HOLD 10–15 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
Bitcoin mining infrastructure — conference season + hash rate growth catalyst
RSI 51 VOL 0.1x RISK Wide
WULF
CALL
OPTIONS
CRYPTO
66.5
SCORE
WATCH
◈ AI Payment Rail Proxy — nuclear-powered Bitcoin mining
CONTRACT SPECIFICATION
WULF $27 CALL · Jun 26 weekly expiry
EST. PRICE
~$1.46
per contract
MAX ENTRY
$1.61
don't pay above this
EXIT TARGET
$2.75
+88% potential
STOP LOSS
$0.95
exit if contract hits this
UNDERLYING: $25.73 → TARGET $40.64 (+57.9%) | STOP $22.35 | R/R 4.4x | HOLD 10–15 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
Nuclear-powered Bitcoin mining — zero-carbon compute narrative + BTC exposure
RSI 60 VOL 0.1x RISK Wide
ARNC
CALL
OPTIONS
66.5
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
HUT
CALL
OPTIONS
CRYPTO
66.4
SCORE
WATCH
◈ AI Payment Rail Proxy — diversified crypto mining
CONTRACT SPECIFICATION
HUT $130 CALL · Jun 26 weekly expiry
EST. PRICE
~$6.97
per contract
MAX ENTRY
$7.67
don't pay above this
EXIT TARGET
$13.09
+88% potential
STOP LOSS
$4.53
exit if contract hits this
UNDERLYING: $123.41 → TARGET $194.89 (+57.9%) | STOP $105.49 | R/R 4.0x | HOLD 10–15 days
Sector ETF cross-asset confirmed
Diversified mining + HPC hosting — transitioning toward AI compute revenue
RSI 71 VOL 0.0x RISK Wide
MARA
CALL
OPTIONS
CRYPTO
66.4
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining scale
CONTRACT SPECIFICATION
MARA $15 CALL · Jun 26 weekly expiry
EST. PRICE
~$0.77
per contract
MAX ENTRY
$0.85
don't pay above this
EXIT TARGET
$1.38
+79% potential
STOP LOSS
$0.50
exit if contract hits this
UNDERLYING: $14.03 → TARGET $21.70 (+54.7%) | STOP $12.13 | R/R 4.0x | HOLD 10–15 days
Sector ETF cross-asset confirmed
Bitcoin mining + HPC diversification — dual AI infrastructure + BTC play
RSI 60 VOL 0.1x RISK Wide
HOOD
CALL
OPTIONS
CRYPTO
66.3
SCORE
WATCH
◈ AI Payment Rail Proxy — retail crypto access layer
CONTRACT SPECIFICATION
HOOD $92.5 CALL · Jun 26 weekly expiry
EST. PRICE
~$5.11
per contract
MAX ENTRY
$5.62
don't pay above this
EXIT TARGET
$8.46
+66% potential
STOP LOSS
$3.32
exit if contract hits this
UNDERLYING: $88.67 → TARGET $127.57 (+43.9%) | STOP $79.57 | R/R 4.3x | HOLD 10–15 days
Sector ETF cross-asset confirmed
Retail gateway to crypto markets — benefits from increased AI agent wallet activity
RSI 66 VOL 0.3x RISK Wide
AVGO
CALL
OPTIONS
66.1
SCORE
WATCH
⬡ AI Networking — custom ASICs + optical
CONTRACT SPECIFICATION
AVGO $455 CALL · Jun 26 weekly expiry
EST. PRICE
~$26.96
per contract
MAX ENTRY
$29.66
don't pay above this
EXIT TARGET
$42.85
+59% potential
STOP LOSS
$17.52
exit if contract hits this
UNDERLYING: $446.28 → TARGET $614.61 (+37.7%) | STOP $414.22 | R/R 5.2x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 58 VOL 0.2x RISK Moderate
SMCI
CALL
OPTIONS
65.8
SCORE
WATCH
⬡ AI Servers — rack-scale GPU integration
CONTRACT SPECIFICATION
SMCI $49 CALL · Jun 26 weekly expiry
EST. PRICE
~$2.77
per contract
MAX ENTRY
$3.05
don't pay above this
EXIT TARGET
$5.05
+82% potential
STOP LOSS
$1.80
exit if contract hits this
UNDERLYING: $47.33 → TARGET $72.46 (+53.1%) | STOP $41.79 | R/R 4.5x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 75 VOL 0.5x RISK Wide
INTC
LONG
STOCK
65.8
SCORE
WATCH
⬡ AI Infrastructure — growth play
EXECUTION LEVELS
ENTRY ZONE
$120.73–$121.95
current: $121.34
TARGET
$203.43
+67.7% upside
STOP LOSS
$103.68
-14.6% max loss
R/R · HOLD
4.7x
10–20 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset strongly confirmed
RSI 46 VOL 0.1x RISK Wide
ASML
CALL
OPTIONS
65.7
SCORE
WATCH
⬡ AI Fab — sole supplier of EUV lithography
CONTRACT SPECIFICATION
ASML $1680 CALL · Jun 26 weekly expiry
EST. PRICE
~$99.37
per contract
MAX ENTRY
$109.31
don't pay above this
EXIT TARGET
$161.22
+62% potential
STOP LOSS
$64.59
exit if contract hits this
UNDERLYING: $1,646.93 → TARGET $2,301.72 (+39.8%) | STOP $1,518.73 | R/R 5.1x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 55 VOL 0.1x RISK Moderate
TDG
CALL
OPTIONS
65.4
SCORE
WATCH
◉ Defense / Autonomy — growth play
CONTRACT SPECIFICATION
TDG $1280 CALL · Jun 26 weekly expiry
EST. PRICE
~$75.79
per contract
MAX ENTRY
$83.37
don't pay above this
EXIT TARGET
$113.69
+50% potential
STOP LOSS
$49.26
exit if contract hits this
UNDERLYING: $1,255.22 → TARGET $1,632.97 (+30.1%) | STOP $1,193.20 | R/R 6.1x | HOLD 10–15 days
Peak seasonal window active. Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
RSI 59 VOL 0.0x RISK Tight
MU
CALL
OPTIONS
65.2
SCORE
WATCH
⬡ AI Memory — HBM3 critical for LLM inference
CONTRACT SPECIFICATION
MU $990 CALL · Jun 26 weekly expiry
EST. PRICE
~$56.24
per contract
MAX ENTRY
$61.86
don't pay above this
EXIT TARGET
$107.96
+92% potential
STOP LOSS
$36.56
exit if contract hits this
UNDERLYING: $957.74 → TARGET $1,519.78 (+58.7%) | STOP $829.86 | R/R 4.4x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 69 VOL 0.1x RISK Wide
QCOM
CALL
OPTIONS
65.0
SCORE
WATCH
⬡ AI Infrastructure — growth play
CONTRACT SPECIFICATION
QCOM $270 CALL · Jun 26 weekly expiry
EST. PRICE
~$14.57
per contract
MAX ENTRY
$16.03
don't pay above this
EXIT TARGET
$28.71
+97% potential
STOP LOSS
$9.47
exit if contract hits this
UNDERLYING: $256.87 → TARGET $418.97 (+63.1%) | STOP $219.23 | R/R 4.3x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 61 VOL 0.1x RISK Wide
WOLF
LONG
STOCK
64.9
SCORE
WATCH
⬡ AI Power — SiC wafers for power electronics
EXECUTION LEVELS
ENTRY ZONE
$60.61–$61.21
current: $60.91
TARGET
$146.78
+141.0% upside
STOP LOSS
$38.03
-37.6% max loss
R/R · HOLD
3.8x
10–20 days
Sector ETF cross-asset strongly confirmed
RSI 61 VOL 0.1x RISK Wide
LRCX
CALL
OPTIONS
64.5
SCORE
WATCH
⬡ AI Fab Equipment — etch tools for 3nm/2nm
CONTRACT SPECIFICATION
LRCX $330 CALL · Jun 26 weekly expiry
EST. PRICE
~$19.12
per contract
MAX ENTRY
$21.03
don't pay above this
EXIT TARGET
$32.09
+68% potential
STOP LOSS
$12.43
exit if contract hits this
UNDERLYING: $321.31 → TARGET $461.80 (+43.7%) | STOP $292.55 | R/R 4.9x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 63 VOL 0.1x RISK Moderate
PLTR
CALL
OPTIONS
64.4
SCORE
WATCH
◉ AI Defense Software — battlefield data fusion
CONTRACT SPECIFICATION
PLTR $160 CALL · Jun 26 weekly expiry
EST. PRICE
~$8.68
per contract
MAX ENTRY
$9.55
don't pay above this
EXIT TARGET
$13.02
+50% potential
STOP LOSS
$5.64
exit if contract hits this
UNDERLYING: $152.48 → TARGET $205.15 (+34.5%) | STOP $141.14 | R/R 4.6x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
RSI 68 VOL 0.3x RISK Moderate
SAIC
CALL
OPTIONS
64.4
SCORE
WATCH
◉ AI Defense Software — government AI integration
CONTRACT SPECIFICATION
SAIC $110 CALL · Jun 26 weekly expiry
EST. PRICE
~$5.79
per contract
MAX ENTRY
$6.37
don't pay above this
EXIT TARGET
$8.69
+50% potential
STOP LOSS
$3.76
exit if contract hits this
UNDERLYING: $103.82 → TARGET $136.71 (+31.7%) | STOP $97.00 | R/R 4.8x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
RSI 73 VOL 0.0x RISK Moderate
MRVL
CALL
OPTIONS
64.2
SCORE
WATCH
⬡ AI Custom Silicon — co-packaged optics
CONTRACT SPECIFICATION
MRVL $215 CALL · Jun 26 weekly expiry
EST. PRICE
~$11.38
per contract
MAX ENTRY
$12.52
don't pay above this
EXIT TARGET
$21.72
+91% potential
STOP LOSS
$7.40
exit if contract hits this
UNDERLYING: $203.28 → TARGET $325.76 (+60.3%) | STOP $175.20 | R/R 4.4x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 67 VOL 0.1x RISK Wide
CLSK
CALL
OPTIONS
CRYPTO
63.6
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining efficiency play
CONTRACT SPECIFICATION
CLSK $19 CALL · Jun 26 weekly expiry
EST. PRICE
~$0.95
per contract
MAX ENTRY
$1.04
don't pay above this
EXIT TARGET
$1.70
+79% potential
STOP LOSS
$0.62
exit if contract hits this
UNDERLYING: $17.65 → TARGET $27.47 (+55.6%) | STOP $15.21 | R/R 4.0x | HOLD 10–15 days
Sector ETF cross-asset confirmed
Most energy-efficient Bitcoin miner — cost advantage compounds at scale
RSI 71 VOL 0.1x RISK Wide
CRDO
CALL
OPTIONS
63.5
SCORE
WATCH
⬡ AI Connectivity — high-speed SerDes chips
CONTRACT SPECIFICATION
CRDO $245 CALL · Jun 26 weekly expiry
EST. PRICE
~$13.27
per contract
MAX ENTRY
$14.60
don't pay above this
EXIT TARGET
$27.27
+106% potential
STOP LOSS
$8.63
exit if contract hits this
UNDERLYING: $233.41 → TARGET $391.98 (+67.9%) | STOP $195.89 | R/R 4.2x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 65 VOL 0.1x RISK Wide
FCX
CALL
OPTIONS
63.5
SCORE
WATCH
◆ AI Infrastructure — copper for data center wiring
CONTRACT SPECIFICATION
FCX $67.5 CALL · Jun 26 weekly expiry
EST. PRICE
~$3.79
per contract
MAX ENTRY
$4.17
don't pay above this
EXIT TARGET
$6.22
+64% potential
STOP LOSS
$2.46
exit if contract hits this
UNDERLYING: $65.07 → TARGET $92.69 (+42.4%) | STOP $59.49 | R/R 5.0x | HOLD 10–15 days
Fibonacci confluence at golden ratio support
RSI 57 VOL 0.0x RISK Moderate
BTBT
LONG
STOCK
CRYPTO
63.3
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining operations
EXECUTION LEVELS
ENTRY ZONE
$1.97–$1.99
current: $1.98
TARGET
$3.50
+76.8% upside
STOP LOSS
$1.58
-20.2% max loss
R/R · HOLD
3.8x
10–20 days
Sector ETF cross-asset confirmed
Bitcoin mining operations — leveraged to BTC conference season momentum
RSI 56 VOL 0.0x RISK Wide
ETHE
LONG
STOCK
63.3
SCORE
WATCH
◈ Blockchain / AI Payments — growth play
EXECUTION LEVELS
ENTRY ZONE
$16.11–$16.27
current: $16.19
TARGET
$21.37
+32.0% upside
STOP LOSS
$15.11
-6.7% max loss
R/R · HOLD
4.8x
10–20 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset confirmed
RSI 19 VOL 0.1x RISK Moderate
RIO
LONG
STOCK
63.2
SCORE
WATCH
◆ Critical Minerals / Mining — growth play
EXECUTION LEVELS
ENTRY ZONE
$106.09–$107.15
current: $106.62
TARGET
$140.24
+31.5% upside
STOP LOSS
$100.90
-5.4% max loss
R/R · HOLD
5.9x
10–20 days
Fibonacci confluence at golden ratio support
RSI 52 VOL 0.1x RISK Moderate
EMR
LONG
STOCK
63.1
SCORE
WATCH
◆ Critical Minerals / Mining — growth play
EXECUTION LEVELS
ENTRY ZONE
$141.81–$143.23
current: $142.52
TARGET
$186.42
+30.8% upside
STOP LOSS
$135.18
-5.2% max loss
R/R · HOLD
6.0x
10–20 days
Fibonacci confluence at golden ratio support
RSI 54 VOL 0.0x RISK Moderate
AA
CALL
OPTIONS
62.8
SCORE
WATCH
◆ Critical Minerals / Mining — growth play
CONTRACT SPECIFICATION
AA $80 CALL · Jun 26 weekly expiry
EST. PRICE
~$4.33
per contract
MAX ENTRY
$4.76
don't pay above this
EXIT TARGET
$6.74
+56% potential
STOP LOSS
$2.81
exit if contract hits this
UNDERLYING: $76.18 → TARGET $105.64 (+38.7%) | STOP $69.56 | R/R 4.5x | HOLD 10–15 days
RSI overbought 74. upper BB. +19.6% 20d. bull macro.
RSI 74 VOL 0.1x RISK Moderate
MSTR
LONG
STOCK
CRYPTO
62.5
SCORE
WATCH
◈ BTC Treasury — institutional Bitcoin accumulation
EXECUTION LEVELS
ENTRY ZONE
$150.58–$152.10
current: $151.34
TARGET
$232.21
+53.4% upside
STOP LOSS
$131.42
-13.2% max loss
R/R · HOLD
4.1x
10–20 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset confirmed
Largest institutional Bitcoin holder — leveraged proxy for BTC price appreciation
RSI 25 VOL 0.1x RISK Wide
CW
CALL
OPTIONS
62.5
SCORE
WATCH
◉ Defense / Autonomy — growth play
CONTRACT SPECIFICATION
CW $770 CALL · Jun 26 weekly expiry
EST. PRICE
~$44.96
per contract
MAX ENTRY
$49.46
don't pay above this
EXIT TARGET
$68.35
+52% potential
STOP LOSS
$29.22
exit if contract hits this
UNDERLYING: $751.65 → TARGET $1,007.50 (+34.0%) | STOP $705.79 | R/R 5.6x | HOLD 10–15 days
Peak seasonal window active. Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
RSI 58 VOL 0.0x RISK Moderate
GD
LONG
STOCK
62.3
SCORE
WATCH
◉ Defense Platforms — submarines + Stryker + Gulfstream
EXECUTION LEVELS
ENTRY ZONE
$345.26–$348.73
current: $347.00
TARGET
$432.72
+24.7% upside
STOP LOSS
$335.36
-3.4% max loss
R/R · HOLD
7.4x
10–20 days
Peak seasonal window active. Fibonacci confluence at golden ratio support. Sector ETF cross-asset confirmed
RSI 50 VOL 0.0x RISK Tight
DRS
CALL
OPTIONS
62.3
SCORE
WATCH
◉ Defense / Autonomy — growth play
CONTRACT SPECIFICATION
DRS $49 CALL · Jun 26 weekly expiry
EST. PRICE
~$2.94
per contract
MAX ENTRY
$3.23
don't pay above this
EXIT TARGET
$4.41
+50% potential
STOP LOSS
$1.91
exit if contract hits this
UNDERLYING: $48.27 → TARGET $62.34 (+29.1%) | STOP $45.47 | R/R 5.0x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
RSI 80 VOL 0.1x RISK Moderate
AVAV
CALL
OPTIONS
62.0
SCORE
WATCH
◉ Autonomous UAS — loitering munitions + surveillance
CONTRACT SPECIFICATION
AVAV $215 CALL · Jun 26 weekly expiry
EST. PRICE
~$11.79
per contract
MAX ENTRY
$12.97
don't pay above this
EXIT TARGET
$19.56
+66% potential
STOP LOSS
$7.66
exit if contract hits this
UNDERLYING: $205.65 → TARGET $296.64 (+44.2%) | STOP $184.31 | R/R 4.3x | HOLD 10–15 days
Peak seasonal window active. Sector ETF cross-asset confirmed
RSI 70 VOL 0.4x RISK Wide
⚠ 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.