Nasdaq & NQ Playbook

Añadido: 2026-05-23

[00:00:39]Good morning guys. Welcome back. Happy Friday. Um hope you guys are doing great. We are here for our uh morning uh recap and market analysis together with Patrick Massage. Welcome guys.

[00:00:55]>> Hello Bjouro.

[00:00:58]>> Bjouro. Happy Friday. So, man, we get it again. So, man, I'm so happy it's Friday. Long weekend, dol chvita. To be really honest, guys, we earned this. We earned this. And now, let's make sure on the last day of the week that we preaching capital preservation.

[00:01:19]Everything should be locked in. So, if you see some great opportunities for today, take it. But remember, Monday is closed. So be calm in the market and I will pass this back to you.

[00:01:33]>> Yeah. So uh Monday is a long weekend so it's Memorial Day weekend. Uh and we have obviously uh some special announcement for you guys. Yesterday we had some technical glitch in our stream so we couldn't share the screenshots.

[00:01:47]Hopefully today we will be able to uh also emails will be sent um today. They were sent yesterday as well. So basically what we're doing for June um is really focusing ourselves on education because coming July we're going to have uh our major release of the year. Our new app is coming. I'm going to talk more about what's going to happen in July. But for June we have really got something really special for you guys. Uh we're going to launch our boot camp which is one week of live sessions with Ryan Darnell. Uh we will be live with Ryan today at 12:30. So, for those who haven't met Ryan, who haven't seen our volatility corner, uh, stay tuned, uh, look for us on Ax and YouTube and you'll be able to to see what's going on there. But basically, Ryan and just to show you, uh, his kind of background uh, is the founding principle of Senica Capital. So, he started his own fund. He mostly trade options. Uh, he also manages and does risk management for many uh, institutional clients. uh looking at option in particular. Uh he's an ex market maker. So he's worked in the commodity space. He's worked in really big companies, Stone X and others. So he's going to host uh um basically a boot camp for us. Uh starting June 8th, uh 12 p.m. Eastern, 90 minutes sessions.

[00:03:13]Uh first session is going to be focused on uh trading futures with options. So uh for futures traders it's going to be really helpful to understand how to look at options when trading futures. Second session is going to be uh focused on option strategies. So how can you uh look at volatility? How can you build a profitable option strategy? The third session is going to be focused on how can you enhance your current strategies with options. whether you are uh a long short investor, long investor and how can you use options to increase your your profitability and your return. Uh fourth session is going to be on on June 11th. Uh we're going to put it all together together with Quinn. So how can you use mentor Q together with all our tools to potentially uh put everything together? And then the last session, which I think is going to be amazing, uh you're going to have the ability to uh send us uh either your strategy or a trade that you took and we can review it live with Ryan. Uh show you what were the mistakes, what what were the the things that you didn't look at so that that can help you basically understand how to do better in the next time and how can you uh integrate that with your strategy. So with that said, um we're also launching our Memorial Day promo.

[00:04:32]So, who is eligible for the boot camp?

[00:04:34]Uh, all our pro members are going to be able to uh join the boot camp. So, existing pro members, new pro members, and whoever signs up for our premium yearly, here you have the uh the the promos. Uh it's also available on our website. Uh for those who are uh monthly customers, if you upgrade to yearly, then you can also get access to our boot camp. For those who are yearly, you receive an email with with the options for you as well. So stay tuned for our communication via email or reach out to us at [email protected].

[00:05:07]Uh if you also sign up for our yearly um subscription, you also will get access to one month of pro sessions with Patrick and Massage for the month of June. So again, this is really good uh opportunity for you to get started. Uh Patrick, again, I don't know if you want to mention what we're going to do in June in the pro room. Uh but basically not only you'll get access to the boot camp for uh June one week, you also get access to the live sessions for uh June which is about 15 to 20 hours per week.

[00:05:42]That's exactly correct, Fabio. And not only so what's I see this more as sorting your learning curve with mentor Q. Um because we really focused on mentor Q there so that you can really understand the models uh the levels and how to trade with this. Um and last but not least you have also weekly uh bi-weekly master classes. Uh Ryan was also there. I think he will be coming also for master class again next month.

[00:06:10]uh exclusively only for pro members. You have all recordings there since I don't know one and a half year maybe.

[00:06:19]So uh you have the trader Netflix there.

[00:06:23]Um if you want to learn and grow, I think that's a really great uh opportunity for you. But last but not least, it is not in signal group. If you think like you can become uh the next millionaire in less than three months, this would be not happen to be really honest. Uh it is more really like bring you as a trader into the next step. Go through the doors and we try to open the doors for you that you can take the next step as a trader. You have all the abilities to ask us any questions every single day. Me or Mache, you can have also small group mentorship. You can have onetoone calls. So there's a lot of opportunities for you, but you have to take the opportunity.

[00:07:09]>> Exactly.

[00:07:11]So yeah, let us know guys if you have questions, but I think again going back uh the boot camp is going to be amazing.

[00:07:17]We did already a couple of sessions with Ryan and obviously for those who follow us, uh you can find the sessions on YouTube on our volatility corner. Uh we're going to be live in about uh 4 hours. So, uh, Ryan is going to be there as well. Uh, but be with that said, uh, we're going to start with an update on, uh, the matter side with Mia. Uh, then Patrick is going to go over the indices and I'll go over some really cool stuff that you can do with Queen and also this earnings. Uh, really interesting earnings for next week. So, we start with that.

[00:07:53]>> So, let's start gold Morning one more time. Incredible ladies and gents.

[00:07:59]Silver on 0.00 position. No long no short. We drop a really big from 0.19 from yesterday.

[00:08:10]Also gold drops is near zero level. when we looking to brand rising when we looking to diesel also rising and is solid we can say a little reduction on aluminum and what is interesting if you staying with us and I'm guessing yes dollar index cross 0.5% in long positions so I hope later it will be rising and rising in this case for metals is not such a good idea because if dollar rising metals dropping usually and Not only when we going to indices rising a little spoon is added to the long position. So in this case we have mixed picture on the market. Mega interesting point is that in that fact in last two years we haven't got that kind of positioning on gold. Really this is amazing. Usually first starting CTA later as you can see price following them. Right now we have mega differences. Main questions do we see right now a bottom or we continue this a drop in this case two scenario and and B in the game. So before we jump also to our charts what is interesting and be careful when you're using our dashboard and click to active futures please type GC and right now M contract is still the most traded one but be careful Q contract like mentor Q rising rising with option interest volume and net jacks. So in this case is very good to have near your windows on your charts those two ticker like we have very often in our uh programs for example in this case right now where we are on gold similar situation is also on silver. So first of all go we are in the switch era buttering a little bit below HVL0 DTE above gamma conditions positive below we can expect directional moves bigger volatility and not only first main resistance in plan B put support one day mean if we lose this ground another main level from few weeks still holding on 4450 plan A if you would I see action and going up perhaps protect before longer weekend. Then first target HVL later of course core resistance with gamma wall and run number 460 extra match core resistance with one day max is sitting right now we are in decision zone in this case when we looking to our right side where we have GLD similar picture first supporting zone is around 410 411 where we have one day mean right now we are also a little bit below our switch mode where we have HVL0 DTE with HBL but here from end of the day levels we have also main support from put support zero DTE in this case if we want to see plan A is also cool then 420 core resistance with core resistance and gamma wall ZTE can work like a magnet and later 423 one day max is sitting below if we lose one day mean Then what we have first of all near 405 two extra matches from lower bands and later 400 round number put support. In this case as I mentioned silver looks similar and voila we have the same configuration. So if we have traders or investors who looking right now to those metals guys is very interesting what is going on. First of all, do we cover the gap on ETFs and later after crossing HVL's bands, we will get a new extra regime on our charts. What is important for us? Of course, as I mentioned, dollar index.

[00:12:41]So, right now, let's jump here.

[00:12:44]What we can see that after converting euro contract to dollar index we have very nice match correlation is very good in this case this is why we using this put support as you can see holding later we have one day mean around 98.5 above 99.5 awesome cluster from HVL and one day max and a little bit bit above HVL with core resistance supporting this so plus minus 99.5 we can say is our median resistance. Our main support is between put support and one day mean.

[00:13:22]And right now as you can see we are sitting in the box waiting for some news from the market.

[00:13:30]Crude oil right now still oscillating around 105 and 95. Nothing really change in this case. First of all, we have awesome match put support with one demen and gap from the left side. So right now from daily perspective as I mentioned for example on gold or silver we are in negative gamma regime we have directional moves power candle bigger volatility and in this case first of all if we crash HVL then we can see perhaps very quickly right now on live that we coming to put support and one day mean if we would like see plan B plan A we coming back above HVL 1 day max and later trying to push 105 so last time alltime highs on CNN in this case Patrick I will pass to you yes there at the moment news in the market so that can be pushed really now um the market so let's jump in uh into the charts directly I will make it really quick because we was uh speaking about this in the 6 a.m. morning club uh already and I not changed something there all marked before at 6:00 a.m. when we was talking about this. So the number one um what I want focusing is um we were we was basically saying and this is also valid for now uh we have a huge cluster at one day max call resistance with call resistance zod gamma wall blind spot 2 blind spot 5 and g six so this is really an a+ target uh for me if uh we breaking blind spot seven and call resistance we can easily target um the big cluster here why I think the big cluster can be a really great one um because it's acting as strong magnet and we have this here really important and we see this also um on all other assess is the cluster here at Gex 3 gets four so we we must hold this area and this was something where I was mapping out and was saying really critical so this is the must hold this is now really our decision area if you're looking into this this was acting as strong resistance Now it becomes our support as we was seeing. If we lose this area, I believe we can easily dropping into GX 5, blind spot 4 and high. Today I expect a little bit more volatility because of Monday.

[00:16:09]Why Monday? Monday is closed. So people I think people are not so much willing u to taking so many so many risk over weekend and of course not also on Monday. So that's why let's see and watch what the market will be giving us.

[00:16:27]Why the theory on ES is a really great support. So number one, if you're looking in to QQQ and that's also um the drawings from the 6 a.m. morning club.

[00:16:40]So nothing has changed. We see this here really clearly on QQQ. We have here our call resistance call resistance UDT gamma zudt. And maybe Fabio you can post in the meantime the links here into the chat uh for the people where they can find our guidance about call resistance at the moment how it looks like we open uh above call resistance so this is a gap up call resistance we was writing some articular about this and also if you're looking in there into the left side you have a gap here I don't talk about gap fills or something like this for me it's a it's only a gap and what we really can See if we adding also now the end of the day levels are with the gs then we mention here a big cluster also at one day max with with also other gex levels we have core resistance core resistance cod our major area here now the clusters are coming and we have the open space here on the gap and I'm expecting if we not can go through gx one gx 5 one day max we can easily stay here in the range. So also could be a rangy day. If we losing call resistance then I think we can step by step going through X3 to GX4 holding here a bit as we was seeing before if you're not holding X4 going lower to GX2 and finally going into one day win and high wall put support and uh high wall ZT but again this could be a nice plan A for today. Why? Because this is a typical range trade. If you like range states, I think this could be a good one. If you get the range breakout to the top, you have something what could be really amazing. You have the target one day max. This would be also meaning you're breaking out from here. If you want to short the market ah I would be more looking then into NQ because as we was saying critical area here we have only a little tiny space until we coming into call resistance uh zod and gamma was zod. So both can be be a good one plan a where you have the range here or plan B where you have the range here. So we can have possible two range trades. Plan A for the long side, plan B for the short side. If we get the breakdown, then of course one day input support zod could be a good one or one day max could be a good one. So what else we have also and the X looks also very nice. Again the red line is where we should be hold.

[00:19:30]Take a closer look here. We have a big X cluster. Can we now going through this?

[00:19:36]And what would be happen if you're coming into the cluster from Gex 3 and Gex 4 where we already uh rejected. So this is something where I'm looking for again plan B, plan A, nothing changed.

[00:19:49]We have a really fantastic setup based on the levels. Um we have really nice clusters and this is really something where I want to be stress out today. Um but again today we have capital preservation guys. Um, be careful, don't oversize. Uh, Monday is also closed.

[00:20:10]And I will now pass this back to you, Fabia.

[00:20:16]>> Yeah, thank you. So, so now let's go and look at some uh cool stuff that you can do with the with Queen and with the dashboard. Um, and and then we're going to um answer any questions. So uh first of all uh obviously yesterday we saw um Walmart earnings uh Walmart is down now 7% and I think um as you can see we're sitting in a negative gamma environment low option score low momentum and what's really interesting is that 71% of uh negative gamma is expiring uh today uh so it's going to be really interesting to monitor the stock it's uh down 7% in premarket I believe. Let me see.

[00:21:07]Sorry, was down 7% is up now in per market. But yeah, it went down to 7% yesterday. Um but if we go back to to our chart here, let's look at events for next week. Uh so obviously we saw the earnings of uh Nvidia uh this week. Um what's going on uh for next week? So, we have basically uh let's see Wednesday we have believe it's Salesforce, Marvel and Salesforce. So, let's look at Salesforce. I know a lot of you guys will be interested in in looking at the stock. Obviously, uh has been suffering. uh SAS company has been really suffering uh the last few months with all the AI space. So we see that basically we're sitting in a very very bearish trend. We are actually almost back at the lows from uh we're going towards the lows from 2022. So we're sitting at those ranges uh right here.

[00:22:18]So let's go into queen and u let's go into the analysis. So give me a report on CRM.

[00:22:30]Who is reporting earnings next week? What should I be looking for and what does the data tell me? All right. So really simple question. Um market preparation ahead of earnings. uh we can use queen to actually run a report for us uh understand uh what's been happening in the option space the what are the models telling us and basically uh prepare for for for the outcome uh and then obviously we can look at the dashboard as well right so here what we get uh Quinn is going to give you uh some data points that we should be looking for so we're looking at our Q score uh momentum score our net jacks and then of course here um let's look at the the pre report analysis. So here we have a mixed conviction coming from the Q score uh showing conflicting signals adding into earnings. We have a weak momentum uh neutral seasonality um and option is actually pricing an elevated conviction of five. Right? So if we go back to our dashboard, um this is kind of interesting because um we are clearly on a bearish trend on on Salesforce, but the option market is actually pricing a very high um option score. So what we see here, this is really the historical option score. And you see how when we move up on the option score, we kind of started this smaller trend here. So now going back to queen. Um this is something that is so momentum is bearish but option is becoming bullish.

[00:24:50]Yeah, cutting f.

[00:25:00]No worries.

[00:25:10]Yeah, he's now out. All right, guys.

[00:25:15]If Fabio will be coming back, I think he will really connect. So again, what he was not talking about is at the moment the VIX. Here we go. Let's open the VIX and then let's talk for a minute about the VIX.

[00:25:32]Here we go. And if Fabby, if you be back, let let us know and then we are good.

[00:25:39]All right. So let's open also our levels. Here we go. Remember what we was talking all the week with what areas are really interesting at the moment when we was looking into the clusters. So we was looking at 18 and 17. So this area was really interesting for us and now we coming basically out of the box and try now to targeting X2. And really interesting would be if he coming into put support because then we have also our A+ setup where we can expect much much more price action and Fabio you'll be back I think.

[00:26:21]>> Yeah sorry guys I don't know why my >> all right so I put the screen to you so that you can share now.

[00:26:28]Yeah, sorry guys. Um, >> no voice.

[00:26:33]>> Been having trouble with the streaming system.

[00:26:40]All right. So, yeah, I think uh just here again, we get uh going back to our analysis, we really get uh some deep understanding of what's going on. We have our news headlines as well. So, we have uh uh news there. we have our summary and obviously um what should you be looking for. So this is really a professional research tool that you guys can use and um everybody who's a premium member or pro member can access to Quinn you have um a lot of capabilities there but the other cool part is really I can go into screeners and I can start preparing for the week. So here we have some screeners that you can already use. Uh these screeners are designed for different type of use case. Uh if you're an option seller, if you're an option buyer, if you're a directional trader, uh then you can kind of uh use the screener. But actually you can actually build your own screener very easily. So, what I'm looking for is So, All right. So, here we're building um again by typing words by typing an idea. The system is going to be able to build this screener for you. So what I'm looking for is companies that uh basically from bearish to bullish coming from a model subias are sitting in a positive gam environment and uh have a low IV rank less than 50%. So here what we see is the list of these companies. So we have for example uh Spotify move from bearish to bullish.

[00:28:52]Uh we have uh here I saw Reddit. Uh we have a lot of really interesting names.

[00:28:57]So again I started this screener really simple by typing on uh an idea. So I want to see companies that are flipping from bearish to bullish in our swing model over the previous day. So that happened yesterday. So for example, Spotify moved from bearish to bullish yesterday. So we can go back.

[00:29:45]All right, Fabio, I think we lose you again.

[00:29:49]No worries.

[00:29:54]So, what Fabio was trying to to show us is really looking into to scanners. You can do this with Quinn also on your site. Uh so there's really no big issue to do this. And remember guys, if you like what we're doing, uh we have our May promo. We were running this. You get premium for 59. You save 55 54% if you becoming a premium yearly member only 599 or a proquarterly member for for 399. So this means 133 a month. So then you will be have also access again to our June boot camp where you can meet with Ryan from our volatility corner X market maker and not only you as a yearly member what you will be also doing you will get also really soon in this summer European summer not Australian summer you will be get also um our new updates u And Fabio is back.

[00:31:03]Maybe Fabio, you can talk about something what will be happened with the new update on mentor Q.

[00:31:11]>> Yeah. And sorry guys, uh I cut out again. Apologies for that. So basically um so June is going to be focused on education because we are preparing for what's coming in July. So uh the goal for July is really to release our new trading app and the app is going to have uh real-time data. Uh so we made uh a massive investment in infrastructure data services um and uh and we increase a lot of the things that you're going to see. So we are coming up with our own charting tool. Uh it's going to be powered by Trading View. So we're going to see uh our own charting application uh inside the app. Uh we are going to have real-time data on stocks, ETFs, indices and futures. Uh real time uh gamma levels updated uh every I we believe every five minutes on the on the system on both uh stocks, ETFs, indices and futures. So you're going to finally have the ability to get intraday gamma levels on futures. I think this will be massive. Uh we're also coming up with our back testing tool. So, for those who are trading the levels, you're going to be able to have a statistical um analysis that will back up uh the levels going back uh 3 years, I believe.

[00:32:31]Um so, that's going to be massive there.

[00:32:34]Uh we're going to have some really advanced indicator coming into the chart. Uh and then we're going to have some more more and cool things uh available there. uh real time news power uh power in Queen um more advanced analytics in Queen and of course uh uh this is just the beginning but uh we're very very excited so should be very should be awesome >> amazing how much is the cost for realtime data from you >> um you mean for having realtime futures uh We'll share that when when July comes. Uh we are we are finalizing everything right now. So >> all right.

[00:33:22]>> Yeah.

[00:33:23]>> Then we have another question. Do you have any updates for potential API for trading view for D of A was using to get the levels?

[00:33:31]>> Uh so right now from what we are aware there's no API on trading view. So we will still have the levels on trading view. Uh but again uh the to get the levels on trading view will be so we'll we'll keep doing what we are doing now or you'll still have access to the custom level to be able to uh integrate that into trading view. So unfortunately yeah with trading view there's no API so uh there are some limitation on the platform and um I don't think there's any update recently I haven't heard we we are in talks with the trading view team but uh I don't believe they have that solution yet.

[00:34:11]Correct.

[00:34:14]>> All right. So again guys, uh for those who want to uh join us today uh or this weekend, we're running the Memorial Day promo. Uh you can lock your rate also for the new updates. So uh by locking yourself today, you can also get access uh to the new updates once they are released in July. And also, if you sign up for our yearly premium or our pro uh plan, you get access to our boot camp in June. And also, as a bonus, you're going to be able to join one month of pro sessions with Patrick and Massage starting in June. So, I think this is an amazing opportunity to uh not only get access to the data, but also get access to the sessions that we do uh on a on a daily basis. And of course, if you missed any of those, check out our YouTube channel. know there's a lot of content there under our live sessions.

[00:35:06]Uh we did some amazing sessions this week with Patrick and Massage. Uh so um yeah, please take a look at there, man.

[00:35:14]There's there's a lot of stuff there.

[00:35:17]>> Cool. All right. Happy weekend. Yeah, >> we see us in the program now and then later you have some really nice and exciting session with Ryan for all members who are on premium side or not members from mentor Q. Take a closer look into Ryan's uh session today. Also for you guys who are on the pro side, it's really amazing. There's always learnings experience. Thank you mache.

[00:35:46]>> Thank you for >> for you all. Thank you. And let's go to our pro member spot.

[00:35:52]>> Have a great weekend, guys.