⬡ APEX BREAKOUT SCANNER
SCAN DATE: 2026-09-23 16:02
Cleveland Ventures 44131
POSITION PLAYS
DASHBOARD
ALL SIGNALS
HIGH CONFIDENCE
OPTIONS PLAYS
SECTOR THESES
TODAY'S POSITION PLAYS —
0 HIGH 0 MEDIUM 21 WATCH
MSTR
CALL
OPTIONS
CRYPTO
69.8
SCORE
WATCH
◈ BTC Treasury — institutional Bitcoin accumulation
CONTRACT SPECIFICATION
MSTR $170 CALL · Oct 23 weekly expiry
EST. PRICE
~$9.29
per contract
MAX ENTRY
$10.22
don't pay above this
EXIT TARGET
$13.93
+50% potential
STOP LOSS
$6.04
exit if contract hits this
UNDERLYING: $162.42 → TARGET $197.12 (+21.4%) | STOP $142.00 | R/R 1.7x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset strongly confirmed
Largest institutional Bitcoin holder — leveraged proxy for BTC price appreciation
RSI 69 VOL 0.7x RISK Wide
MU
CALL
OPTIONS
67.4
SCORE
WATCH
⬡ AI Memory — HBM3 critical for LLM inference
CONTRACT SPECIFICATION
MU $1100 CALL · Oct 23 weekly expiry
EST. PRICE
~$63.98
per contract
MAX ENTRY
$70.38
don't pay above this
EXIT TARGET
$95.97
+50% potential
STOP LOSS
$41.59
exit if contract hits this
UNDERLYING: $1,072.39 → TARGET $1,230.61 (+14.8%) | STOP $979.29 | R/R 1.7x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset strongly confirmed
RSI 64 VOL 0.8x RISK Moderate
AMD
CALL
OPTIONS
66.7
SCORE
WATCH
⬡ AI Compute — GPU/CPU alternative to NVDA
CONTRACT SPECIFICATION
AMD $630 CALL · Oct 23 weekly expiry
EST. PRICE
~$36.79
per contract
MAX ENTRY
$40.47
don't pay above this
EXIT TARGET
$55.19
+50% potential
STOP LOSS
$23.91
exit if contract hits this
UNDERLYING: $615.00 → TARGET $703.34 (+14.4%) | STOP $563.02 | R/R 1.7x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Sector ETF cross-asset strongly confirmed
RSI 81 VOL 0.7x RISK Moderate
VALE
LONG
STOCK
66.2
SCORE
WATCH
◆ Critical Minerals / Mining — growth play
EXECUTION LEVELS
ENTRY ZONE
$13.77–$13.91
current: $13.84
TARGET
$15.42
+11.4% upside
STOP LOSS
$12.88
-6.9% max loss
R/R · HOLD
1.6x
10–20 days
RSI oversold 33. lower BB support. catalyst: 3 recent 8-K filings (material events). GARCH vol 30.9% (HIGH). bull macro.
RSI 33 VOL 0.9x RISK Moderate
NVDA
LONG
STOCK
65.0
SCORE
WATCH
⬡ AI Compute — GPU silicon chokepoint
EXECUTION LEVELS
ENTRY ZONE
$224.46–$226.72
current: $225.59
TARGET
$244.95
+8.6% upside
STOP LOSS
$214.53
-4.9% max loss
R/R · HOLD
1.8x
10–20 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset strongly confirmed
RSI 52 VOL 0.5x RISK Tight
GBTC
CALL
OPTIONS
65.0
SCORE
WATCH
◈ Blockchain / AI Payments — growth play
CONTRACT SPECIFICATION
GBTC $67.5 CALL · Oct 23 weekly expiry
EST. PRICE
~$3.83
per contract
MAX ENTRY
$4.21
don't pay above this
EXIT TARGET
$5.75
+50% potential
STOP LOSS
$2.49
exit if contract hits this
UNDERLYING: $65.30 → TARGET $72.93 (+11.7%) | STOP $60.94 | R/R 1.8x | HOLD 10–15 days
Institutional accumulation detected in price/volume pattern. Fibonacci confluence at golden ratio support. Sector ETF cross-asset strongly confirmed
RSI 64 VOL 0.6x RISK Moderate
ANET
CALL
OPTIONS
64.7
SCORE
WATCH
⬡ AI Networking — hyperscale data center switches
CONTRACT SPECIFICATION
ANET $210 CALL · Oct 23 weekly expiry
EST. PRICE
~$11.96
per contract
MAX ENTRY
$13.16
don't pay above this
EXIT TARGET
$17.94
+50% potential
STOP LOSS
$7.77
exit if contract hits this
UNDERLYING: $203.34 → TARGET $230.58 (+13.4%) | STOP $187.78 | R/R 1.8x | HOLD 10–15 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset strongly confirmed
RSI 62 VOL 0.6x RISK Moderate
TECK
LONG
STOCK
64.1
SCORE
WATCH
◆ AI Infrastructure — copper + steelmaking coal
EXECUTION LEVELS
ENTRY ZONE
$66.49–$67.15
current: $66.82
TARGET
$75.15
+12.5% upside
STOP LOSS
$61.92
-7.3% max loss
R/R · HOLD
1.7x
10–20 days
Fibonacci confluence at golden ratio support
RSI 50 VOL 0.9x RISK Moderate
HUT
CALL
OPTIONS
CRYPTO
64.0
SCORE
WATCH
◈ AI Payment Rail Proxy — diversified crypto mining
CONTRACT SPECIFICATION
HUT $110 CALL · Oct 23 weekly expiry
EST. PRICE
~$5.56
per contract
MAX ENTRY
$6.12
don't pay above this
EXIT TARGET
$8.34
+50% potential
STOP LOSS
$3.61
exit if contract hits this
UNDERLYING: $102.50 → TARGET $129.52 (+26.4%) | STOP $86.60 | R/R 1.7x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
Diversified mining + HPC hosting — transitioning toward AI compute revenue
RSI 68 VOL 0.6x RISK Wide
QCOM
CALL
OPTIONS
63.9
SCORE
WATCH
⬡ AI Infrastructure — growth play
CONTRACT SPECIFICATION
QCOM $205 CALL · Oct 23 weekly expiry
EST. PRICE
~$11.45
per contract
MAX ENTRY
$12.60
don't pay above this
EXIT TARGET
$17.17
+50% potential
STOP LOSS
$7.44
exit if contract hits this
UNDERLYING: $197.25 → TARGET $230.29 (+16.8%) | STOP $177.81 | R/R 1.7x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 72 VOL 0.5x RISK Moderate
IREN
CALL
OPTIONS
CRYPTO
63.6
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining infrastructure
CONTRACT SPECIFICATION
IREN $49 CALL · Oct 23 weekly expiry
EST. PRICE
~$2.72
per contract
MAX ENTRY
$2.99
don't pay above this
EXIT TARGET
$4.08
+50% potential
STOP LOSS
$1.77
exit if contract hits this
UNDERLYING: $47.04 → TARGET $56.56 (+20.2%) | STOP $41.44 | R/R 1.7x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
Bitcoin mining infrastructure — conference season + hash rate growth catalyst
RSI 67 VOL 0.7x RISK Wide
RIO
LONG
STOCK
63.6
SCORE
WATCH
◆ Critical Minerals / Mining — growth play
EXECUTION LEVELS
ENTRY ZONE
$94.73–$95.69
current: $95.21
TARGET
$102.60
+7.8% upside
STOP LOSS
$90.73
-4.7% max loss
R/R · HOLD
1.6x
10–20 days
RSI oversold 30. lower BB support. catalyst: 27 recent 8-K filings (material events). positive news (+0.40). GARCH vol 2
RSI 30 VOL 1.2x RISK Tight
TSM
CALL
OPTIONS
63.0
SCORE
WATCH
⬡ AI Foundry — manufactures all leading AI chips
CONTRACT SPECIFICATION
TSM $455 CALL · Oct 23 weekly expiry
EST. PRICE
~$27.03
per contract
MAX ENTRY
$29.73
don't pay above this
EXIT TARGET
$40.55
+50% potential
STOP LOSS
$17.57
exit if contract hits this
UNDERLYING: $446.68 → TARGET $484.00 (+8.4%) | STOP $425.36 | R/R 1.8x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 66 VOL 0.9x RISK Tight
HOOD
CALL
OPTIONS
CRYPTO
63.0
SCORE
WATCH
◈ AI Payment Rail Proxy — retail crypto access layer
CONTRACT SPECIFICATION
HOOD $130 CALL · Oct 23 weekly expiry
EST. PRICE
~$6.85
per contract
MAX ENTRY
$7.54
don't pay above this
EXIT TARGET
$10.27
+50% potential
STOP LOSS
$4.45
exit if contract hits this
UNDERLYING: $122.72 → TARGET $147.19 (+19.9%) | STOP $108.32 | R/R 1.7x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
Retail gateway to crypto markets — benefits from increased AI agent wallet activity
RSI 62 VOL 0.7x RISK Wide
LDOS
LONG
STOCK
63.0
SCORE
WATCH
◉ AI Defense Systems — mission IT + autonomous platforms
EXECUTION LEVELS
ENTRY ZONE
$124.20–$125.44
current: $124.82
TARGET
$138.12
+10.7% upside
STOP LOSS
$116.76
-6.5% max loss
R/R · HOLD
1.6x
10–20 days
Peak seasonal window active
RSI 27 VOL 0.8x RISK Moderate
SMCI
CALL
OPTIONS
62.7
SCORE
WATCH
⬡ AI Servers — rack-scale GPU integration
CONTRACT SPECIFICATION
SMCI $43 CALL · Oct 23 weekly expiry
EST. PRICE
~$2.41
per contract
MAX ENTRY
$2.65
don't pay above this
EXIT TARGET
$3.62
+50% potential
STOP LOSS
$1.57
exit if contract hits this
UNDERLYING: $41.44 → TARGET $49.53 (+19.5%) | STOP $36.68 | R/R 1.7x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
RSI 60 VOL 1.0x RISK Wide
HL
LONG
STOCK
62.7
SCORE
WATCH
◆ Critical Minerals / Mining — growth play
EXECUTION LEVELS
ENTRY ZONE
$18.18–$18.36
current: $18.27
TARGET
$21.54
+17.9% upside
STOP LOSS
$16.29
-10.8% max loss
R/R · HOLD
1.6x
10–20 days
RSI oversold 33. lower BB support. catalyst: 2 recent 8-K filings. positive news (+0.50). GARCH vol 60.3% (SPIKE). bull
RSI 33 VOL 2.0x RISK Wide
ETHE
CALL
OPTIONS
62.4
SCORE
WATCH
◈ Blockchain / AI Payments — growth play
CONTRACT SPECIFICATION
ETHE $22 CALL · Oct 23 weekly expiry
EST. PRICE
~$1.29
per contract
MAX ENTRY
$1.42
don't pay above this
EXIT TARGET
$1.94
+50% potential
STOP LOSS
$0.84
exit if contract hits this
UNDERLYING: $21.51 → TARGET $24.52 (+14.0%) | STOP $19.79 | R/R 1.8x | HOLD 10–15 days
Fibonacci confluence at golden ratio support. Sector ETF cross-asset strongly confirmed
RSI 64 VOL 1.0x RISK Moderate
CACI
LONG
STOCK
62.4
SCORE
WATCH
◉ AI Defense Data — intelligence analysis platforms
EXECUTION LEVELS
ENTRY ZONE
$614.48–$620.66
current: $617.57
TARGET
$679.53
+10.0% upside
STOP LOSS
$581.11
-5.9% max loss
R/R · HOLD
1.7x
10–20 days
Peak seasonal window active. Fibonacci confluence at golden ratio support
RSI 46 VOL 0.5x RISK Moderate
COIN
CALL
OPTIONS
CRYPTO
62.3
SCORE
WATCH
◈ AI Payment Rail Proxy — largest public crypto exchange
CONTRACT SPECIFICATION
COIN $205 CALL · Oct 23 weekly expiry
EST. PRICE
~$11.60
per contract
MAX ENTRY
$12.76
don't pay above this
EXIT TARGET
$17.40
+50% potential
STOP LOSS
$7.54
exit if contract hits this
UNDERLYING: $198.07 → TARGET $240.90 (+21.6%) | STOP $172.87 | R/R 1.7x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
Exchange revenue scales with crypto volume — direct beneficiary of AI agent payment adoption
RSI 59 VOL 0.6x RISK Wide
CLSK
CALL
OPTIONS
CRYPTO
62.2
SCORE
WATCH
◈ AI Payment Rail Proxy — Bitcoin mining efficiency play
CONTRACT SPECIFICATION
CLSK $15 CALL · Oct 23 weekly expiry
EST. PRICE
~$0.84
per contract
MAX ENTRY
$0.92
don't pay above this
EXIT TARGET
$1.26
+50% potential
STOP LOSS
$0.55
exit if contract hits this
UNDERLYING: $14.45 → TARGET $17.65 (+22.1%) | STOP $12.57 | R/R 1.7x | HOLD 10–15 days
Sector ETF cross-asset strongly confirmed
Most energy-efficient Bitcoin miner — cost advantage compounds at scale
RSI 70 VOL 0.9x 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.