Strats Labs

$NVDA

Jensen Huang’s keynote on Sunday at 11 PM EST.

The stock is ready to launch, according to the charts.

$ASTS

Clean, high-upside setup ahead of the $SPCX IPO.

Simple trade. Strong catalyst.

We sold puts on the elevated IV and collected solid premium.

not financial advice

$NBIS $IREN

High-IV names with strong fundamentals. Perfect for selling puts.

We closed our short put positions last week. Iran deal uncertainty had us risk-off until the macro picture clears.

Once clarity hits, we're back in.

Weekly premiums on these two can pull a solid ~$2k in income.

Not financial advice.

$RDW

Strong since Q4 2025. Weekly trendline breakout confirmed. Fib 161.8 extension now in play.

Relative strength is leading industrials. Volume profile and rvol are clean.

Defense contracts + SpaceX IPO rumors are lifting the entire space sector, and RDW is catching the wave.

Recent catalysts:

• $15m UAS order from US Army (third contract in eight months)
• Eight-figure Penguin Mk3 deal to NATO ally
• Positioned as a potential SpaceX supplier ahead of the IPO cycle

Target: $20

We may initiate a position next week using risk-optimized options strategies.

We may sell OTM options to finance the debit incurred in the cost basis of acquiring a long position in $RDW.

not financial advice

$WMG is pressing into monthly resistance for the 7th time.

Volume: solid
Flow: bullish
RS: strong

A level that gets tested this often usually gives way. Is this the breakout attempt that sticks? Watch the monthly chart. 👀

$TTM has been a standout leader for the past year. But stretched by most conventional measures.

A pullback could create an attractive entry point for the rest of 2026.

HONEYWELL

potential upside breakout soon.

- key support trendlines + MA stack held
- clean bounce from the 50% fib zone
- macd curling higher toward a buy signal
- rsi pressing into a likely trendline break

let the weekly candle close before stepping in. a strong close tightens the long thesis and helps avoid false starts.

fundamentals and analyst sentiment remain supportive.

we’ll consider initiating a position if the setup confirms, though there are other strong watchlist names to swing into june.

not financial advice.

Closed cash-secured puts on $NBIS

Net profit: $1453 💵

Sold a few more cash-secured puts

Premium collected: $1838 💵

High IV, high-beta, solid growth stock is the perfect recipe for making $2,000 a week.

not financial advice

$ARM should fly high. Here's why 👇

- Clean bounce off of 21EMA
- Resistance breakout
- Bullish divergence with MACD
- Trendline break on RSI
- No conflicts & aligned with longer trend

Adding long exposure through call spreads.

not financial advice