📈 Technical Setups & Trade Management

• $PLTR stays constructive. Key watch is a move and hold over the 50ma. Momentum has flipped back on: RSI back over 50 = bullish, MACD bull x, and recent volume is above avg. Full position still intact. 1

• $BA is breaking out from a triangle base and has cleared a recent supply zone that had capped price. Clean breakout setup, even without an active position. 2

• $ITW looks improved after clearing the 272-273 congestion area. Trade shares were converted into a let-it-ride position, with stops moved up to protect gains. 3

• $OKTA is being managed as a let-it-ride trade with raised stops. Some lots get wider room, others tighter. A handle may be forming, so the setup is still in play. 4

• $QCOM remains in the let-it-ride bucket, with a new trade added today. The chart is still actionable rather than just a passive hold. 5

• $IBM pushing toward the $300 roll marks an important technical/psychological level to watch. 6

⚠️ Earnings Risk Management

• Every holding needs its earnings date tracked. This is basic position hygiene, especially with $PEP and $DAL reporting this week and financials starting July 14 with $BAC, $JPM, $C, $GS and others. 7 8

• Trading positions should not be held into earnings. The event is basically 50-50 at best. Let-it-ride positions are different because they already have enough cushion to absorb the move. 9

🧭 Market Structure & Relative Strength

• Bitcoin and $MSTR staying green after Saylor dumped more Bitcoin is a notable positive reaction to bad news. That kind of tape action deserves monitoring because it can signal underlying bid strength. 10

• Singapore’s breakout from a multi-decade base over the past year is being underappreciated. The bigger point: this is not a small tactical move, but a major long-term market structure breakout. 11

🤖 AI Infrastructure

• $ALAB stands out as a clean pure play on rack-scale AI fabric. The company sits in the traffic-control layer that keeps data moving between chips, memory, switches, and accelerators. Near-term upside is tied to Scorpio and the X-Series 320-lane fabric switch ramp. 12

🧾 Insider Selling & Single-Stock Pressure

• $RKLB weakness may be tied to CEO Peter Beck selling stock under a plan expiring before the U.S. market close on July 8. With the stock down 7.28% intraday, the pressure may be more flow-driven than purely fundamental. 13