⬡ APEX BREAKOUT SCANNER
SCAN DATE: 2026-06-11 08:25
Cleveland Ventures 44131
POSITION PLAYS
DASHBOARD
ALL SIGNALS
HIGH CONFIDENCE
OPTIONS PLAYS
SECTOR THESES
TODAY'S POSITION PLAYS —
0 HIGH 0 MEDIUM 8 WATCH
HOOD
CALL
OPTIONS
CRYPTO
64.8
SCORE
WATCH
◈ AI Payment Rail Proxy — retail crypto access layer
CONTRACT SPECIFICATION
HOOD $90 CALL · Jul 10 weekly expiry
EST. PRICE
~$4.99
per contract
MAX ENTRY
$5.49
don't pay above this
EXIT TARGET
$9.20
+84% potential
STOP LOSS
$3.24
exit if contract hits this
UNDERLYING: $86.36 → TARGET $133.76 (+54.9%) | STOP $73.92 | R/R 3.8x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Fibonacci confluence at golden ratio support
Retail gateway to crypto markets — benefits from increased AI agent wallet activity
RSI 60 VOL 1.6x RISK Wide
SQ
CALL
OPTIONS
64.6
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
AJRD
CALL
OPTIONS
64.3
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
RSI 91 VOL 2.3x RISK Moderate
NVDA
LONG
STOCK
64.2
SCORE
WATCH
⬡ AI Compute — GPU silicon chokepoint
EXECUTION LEVELS
ENTRY ZONE
$199.42–$201.42
current: $200.42
TARGET
$265.63
+32.5% upside
STOP LOSS
$182.90
-8.7% max loss
R/R · HOLD
3.7x
10–20 days
Sector ETF cross-asset confirmed
RSI 33 VOL 0.9x RISK Moderate
CW
LONG
STOCK
63.9
SCORE
WATCH
◉ Defense / Autonomy — growth play
EXECUTION LEVELS
ENTRY ZONE
$715.42–$722.62
current: $719.02
TARGET
$936.73
+30.3% upside
STOP LOSS
$669.98
-6.8% max loss
R/R · HOLD
4.4x
10–20 days
Peak seasonal window active. Fibonacci confluence at golden ratio support
RSI 47 VOL 1.1x RISK Moderate
ARNC
CALL
OPTIONS
63.6
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
SMCI
LONG
STOCK
63.4
SCORE
WATCH
⬡ AI Servers — rack-scale GPU integration
EXECUTION LEVELS
ENTRY ZONE
$29.12–$29.42
current: $29.27
TARGET
$59.08
+101.8% upside
STOP LOSS
$20.27
-30.7% max loss
R/R · HOLD
3.3x
10–20 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset confirmed
RSI 45 VOL 4.5x RISK Wide
CIEN
LONG
STOCK
63.2
SCORE
WATCH
⬡ AI Optical — long-haul data center interconnects
EXECUTION LEVELS
ENTRY ZONE
$432.48–$436.82
current: $434.65
TARGET
$730.75
+68.1% upside
STOP LOSS
$347.55
-20.0% max loss
R/R · HOLD
3.4x
10–20 days
Sector ETF cross-asset confirmed
RSI 33 VOL 1.3x 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.