Research desk
DAILY SETUPS.
Use this framework to evaluate trades. These examples are educational templates, not current trade alerts or live market data.
STEP 1
Trend & levels
Identify trend, support, resistance, and invalidation.
STEP 2
Option structure
Compare strike, expiration, spread, open interest, and implied volatility.
STEP 3
Exit plan
Define maximum loss, profit-taking levels, and event risk.
Example watchlist template
| Ticker | Setup | Next check |
|---|---|---|
| SPY | Index trend | Support / resistance |
| NVDA | Earnings sensitivity | IV and event date |
| TSM | Semiconductor momentum | Volume and key levels |
Illustrative only. Not a live feed or recommendation.