JBeTrading

⚛️ $NQ Trade Plan
The Quantum EA Composite Score remains Bearish (-4.1) as institutions continue rotating away from growth and into energy/defensive sectors.
🛢 Oil remains the biggest macro driver.
🌍 Iran headlines keep volatility elevated.
🔴 Negative Gamma = expect larger intraday swings.
📈 Bull Trigger: 29,250
🎯 Targets: 29,370 → 29,620 → 29,800
📉 Bear Trigger: 28,960
🎯 Targets: 28,850 → 28,700 → 28,500
I'm not predicting—I’m waiting for institutional confirmation.
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⚛️ $SPX Morning Game Plan
Quantum EA remains on WAIT as #SPX trades in a mixed regime.
Macro is driving the tape today:
🛢 Oil ripping
🌍 Iran/Hormuz risk back
📉 Global markets risk-off
🔴 Negative Gamma = bigger intraday moves
Key levels:
📈 Bull Trigger: 7495 → 7510
🎯 Upside: 7525 → 7540 → 7555
📉 Bear Trigger: 7450
🎯 Downside: 7425 → 7400 → 7385
Best sectors to watch: Energy, Defense, Financials, Healthcare
Weakest: Airlines, Cruise Lines, High-Beta Tech
I’m not predicting — I’m waiting for institutional confirmation.
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🏥 $OSCR Trade Plan
The Quantum EA Composite Score is Neutral/Bearish (-0.7) as momentum begins to cool after an extended rally.
Oscar Health continues to benefit from improving sentiment across managed care and health insurance names, while the healthcare sector has shown relative strength during recent market volatility. The bigger trend remains constructive—but after a sharp move higher, I'm looking for confirmation rather than chasing.
🟢 Positive Gamma = dealers continue supporting higher prices
📈 Bull Trigger: $31
📉 Bear Trigger: $29
🎯 Above $31:
→ $32.50
→ $34
→ $36
🎯 Below $29:
→ $

🎬 $NFLX Trade Plan
The Quantum EA Composite Score remains Bearish (-4.0) despite improving dealer positioning.
Earnings are approaching, putting more focus on subscriber growth, advertising revenue, and forward guidance. While mega-cap tech remains a market leader, Netflix has lagged its peers, making $77 the key level where institutions need to prove buyers are returning.
🟢 Positive Gamma = downside becoming more controlled
📈 Bull Trigger: $77
📉 Bear Trigger: $75
🎯 Above $77:
→ $78.50
→ $79.80
→ $82
🎯 Below $75:
→ $74
→ $72
→ $70.80
I'm not predicting—I'm waiting for institutional confi

🚨 $PSKY is quietly becoming one of my favorite turnaround charts.
Here's why:
✅ Quantum EA Composite: +7.9
✅ Bullish across every major timeframe
✅ Buyers are accepting higher value
✅ Multi-month base appears to be forming
✅ Merger with Skydance continues to reshape the long-term story
👀 I'm watching the $10 pivot closely.
Hold that level, and I think this has room to grind toward $10.75 → $11.50.
I don't want to chase an extended move—I want the pullback or confirmed breakout.
One of the cleaner reversal setups on my watchlist.
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🚨 $SPX buyers defended exactly where they needed to.
Here's why I'm still leaning bullish:
✅ Quantum EA Composite: +4.8
✅ Weekly & Daily trends remain bullish
✅ Positive Gamma Transition = improving dealer support
✅ Buyers reclaimed last week's close
⚠️ Momentum is getting extended, so I'm looking for pullbacks—not chasing.
👀 Key levels:
🟢 7550 = breakout trigger
🔵 7480 = must-hold support
This week's catalysts:
📊 FOMC Minutes
💼 Labor data
🏛️ Trade headlines
Hold 7480, and I think SPX has another shot at fresh highs.
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🚨 $BMY might be one of the best-looking defensive setups right now.
Here's why it's on my watchlist:
✅ Quantum EA Composite: +8.3
✅ Bullish on every major timeframe (W, D, 4H, 1H)
✅ Positive Gamma environment
✅ Buyers continue accepting higher value
💊 Strong pipeline + recent acquisitions support the long-term story
💰 Attractive dividend keeps investors interested
👀 $60 is the key level.
A clean breakout could open the door to $61 → $62. As long as $57 holds, I favor the bulls.
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🚨 $CSCO is at a make-or-break level.
Here's why I'm watching:
❌ Quantum EA Composite: -6.1 (WAIT)
❌ Daily, 4H & 1H remain bearish
🔴 Negative Gamma = downside volatility still favored
🤖 AI networking demand remains a long-term tailwind
🔐 Splunk integration continues to be a key growth story
👀 $115 is the first level bulls need to reclaim.
Above $120, I think momentum shifts back in favor of buyers. Until then, downside toward $110–107 remains on the table.
The fundamentals are strong. The chart still needs to catch up.
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🚨 $DIS is quietly setting up.
Here's why it's on my radar:
✅ Quantum EA Composite: +5.1
✅ Daily, 4H & 1H momentum improving
✅ Positive Gamma environment
✅ Sellers are losing momentum
✅ Disney+ profitability continues improving
✅ ESPN streaming launch remains a major long-term catalyst
👀 $102 is the level to watch.
A clean reclaim could open the door to $105 → $108.
Lose $98, and I'd expect another test of $96 support.
Not chasing—waiting for confirmation.
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🚨 $HPE is at a major decision point.
Here's why I'm watching:
✅ AI infrastructure remains a long-term growth story
✅ Juniper acquisition strengthens HPE's networking business
❌ Quantum EA Composite: -5.7 (WAIT)
❌ Negative Gamma = higher volatility
❌ Daily, 4H & 1H trends remain bearish
👀 Key level: $44-$45
Reclaim that zone and bulls could regain control.
Lose momentum here, and a move toward $38-$40 remains on the table.
I'm waiting for confirmation—not trying to catch a falling knife.
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🚨 $NFLX is setting up...
Why it's on my watchlist:
✅ Buyers defended the $71-$72 demand zone
✅ Daily momentum is improving
✅ Positive Gamma environment (dealers helping stabilize price)
✅ $80 is the major GEX wall to watch
✅ Q2 earnings (July 16) could be the next big catalyst
✅ Ad revenue and live sports remain strong long-term growth drivers
👀 If buyers can reclaim and hold $80, I see room for:
🎯 $82
🎯 $85
🎯 $89
Lose $73, and this bullish thesis starts to break down.
I'm not chasing the bounce—I'm waiting for confirmation.
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⚛️ **Quantum EA Intel | $SMCI**
🎯 **Quantum Conviction Score:** **74/100 (B)**
⚡ **Velocity:** **6.8/10**
👀 **Status:** **WATCH**
SMCI has a strong AI story, but **the chart hasn't caught up yet.**
🏦 **Dealer Positioning**
✅ Positive Gamma
✅ Holding above HVL (30)
⚠️ Still below dealer transition (31.5)
🎯 Major Call Wall: 33
📈 **Quantum EA Read**
❌ Higher timeframes remain bearish
❌ Bearish continuation signal
⚠️ No technical confirmation yet
🎯 **Game Plan**
🟢 Trigger: Reclaim & hold **31.50**
🎯 Targets: **33 → 35 → 36**
🛑 Risk: Loss of **30**
Strong companies don't always make strong

⚛️ Quantum EA Intel | $TEM
🎯 Quantum Conviction Score: 91/100 (⭐ S Grade)
⚡ Velocity: 9.4/10
🟢 Status: READY
TEM continues to check nearly every institutional box.
🏦 Dealer Positioning
✅ Positive Gamma
✅ Above HVL & cTrans
✅ Major Call Wall at 60
✅ Room to expand toward 65
📈 Quantum EA Read
✅ Bullish across all major timeframes
✅ High-quality LONG signal
✅ Buyers gaining
✅ Broad market internals supportive
🎯 Game Plan
🟢 Trigger: Hold 56 or reclaim 57 with volume
🎯 Targets: 58 → 60 → 65
🛑 Risk: Loss of 52 weakens the setup
This is a trend-following setup—not a chase. The highest-probabi

$AVGO holding 400. May start long position here. Still cautious as sellers are still in control. Need that to flip.

$CLF could get a nice bounce here.