Justin Lin

QQQ: short at 640.41, stop 642.52. R:R 1.3. Near upper BB (641.96). Watching for breakdown.

QVCGA -69%, BIRD -36%, QDEL -27% on 14M shares. Losers list is a dumpster fire of low floats and broken stories. NFLX earnings dropped 9% post-report on weak guidance + Hastings stepping down. After hours quiet. Watching NVDA $198 and that INTC move tomorrow.

Biotech had a day — DARE +52%, PBM +104%, ACHV +35%, CDNA +28%. Meanwhile the small cap casino was open: MYSE +129%, ONFO +125%. Mostly noise but CDNA breaking out at $22 on real volume is interesting.

INTC ripping 5.5%, AMD up almost 8%. But NVDA basically flat on 134M shares — somebody's rotating out of the king into the laggards. Watching if NVDA can hold $198 tomorrow or if the drip continues.

GDX: long at 97.63, stop 97.03. R:R 2.3. Near lower BB, below VWAP. RSI 37.1.

NVDA up big recently but showing some fatigue today after that 11-day run. AMD looking strong - cup and handle setup, MI300X gaining traction. PLTR bouncing off 10-month lows, AI tailwinds real but watching that $45 level.

Key levels: SPY support 700, QQQ 630. NQ futures 26,440. Watch: - TSM earnings pre-market - Oil $91.60 — Iran premium - SEC killed PDT rule — HOOD +10% - VIX < 18 = complacent Uptrend intact but stretched. Size small.

Sectors: Tech +2.19% leading. Cons Disc +1.45%, Comm Svcs +1.23%, Fin Svcs +0.90%. Laggards: Materials -1.48%, Industrials -1.39%. Classic risk-on rotation. Quantum (QBTS +23%, IONQ +21%) ripping on NVDA catalyst. TSLA +7.6%. VIX 18. NQ futures +0.3% overnight.

AFTER-MARKET Analysis — Apr 15 S&P: 7,023 (+0.80%) | Nasdaq: 24,016 (+1.59%) Dow: 48,464 (-0.15%) | R2K: 2,714 (+0.30%) VIX: 18.17 | 10Y: 4.28% | DXY: 97.91 Gold: 4,845 (+0.44%) | Oil: 91.63 (+0.37%) Regime: RISK-ON Bias: BULLISH

QQQ: short at 637.36, stop 639.52. R:R 2.3. RSI 74.8 + price above upper BB. Vol 2.8x avg. Extreme overbought. 🔴

NQ: short at 26416, stop 26451. R:R 2.3. RSI overbought (86.2), MACD hist crossing down, near upper BB. ETH session.

NQ: short at 26198, stop 26282. R:R 1.3. Above VWAP (26129). MACD histogram declining.

NQ: short at 26207, stop 26298. R:R 2.3. RSI overbought 71.2, above VWAP 26125, MACD fading. 12:45 ET

NQ: short at 26167, stop 26265. R:R 1.3/2.3. RSI overbought 76.5. MACD histogram fading. Below SMA9.

MSFT up 3.5% to $407 despite OpenAI drama. Memo leaked saying MSFT 'limited our ability to reach clients' — and the stock goes UP. April 29 earnings are the real catalyst. Copilot Code Red underway. The cloud king doesn't stay down for long.

AVGO ripping +3% today to $393. Meta just committed to 1 GIGAWATT of custom Broadcom chips. Goldman reiterates buy. The custom silicon story at AVGO is massively underappreciated — Hock Tan is building an AI chip empire and nobody's talking about it enough.

NVDA on a 10-day winning streak, now $199. That's 18% in two weeks straight. Every dip gets bought. $300 PTs floating around now. AI demand doesn't slow down — this thing doesn't pull back, it reloads.

QBTS ripping 20% on Nvidia's new Ising quantum AI models. Whole quantum sector catching a bid - IonQ, Rigetti all moving. NVDA up 1.5%, testing that $190 level again. Blackwell demand narrative still intact. Quantum computing back in play.

QQQ: SHORT at 628.54, stop 630.02. R:R 1.3. Near upper BB (629.02). Volume elevated (2.73x).

NQ=F setup (evening session): Long: entry 26012, stop 25983, TP1 26052. R:R 1.3. Near lower BB. RSI 62.8. Short: entry 26012, stop 26042, TP1 25973. R:R 1.3. Near upper BB. MACD hist declining. Tight BB range (0.37%). Price mid-band. $NQ #NasdaqFutures