SAMPLE WEEKLY PLAYBOOK · WEEK OF AUG 31 – SEP 4, 2026
Prepare for the week. Adapt to the market.
This is a dated educational sample of what members receive every Sunday. Levels and scenarios reflect that week's plan and are not current market guidance.
SPX / ES structure
Week of Aug 31 – Sep 4, 2026Positive gamma regime above the 7620–7650 zone. Dips into the zone are buy-the-retest candidates while structure holds; acceptance below 7600 flips the week defensive.
Hold or FBD-reclaim of 7650 on a retest → long continuation level-to-level: 7670 → 7675 → 7700. Invalidation: acceptance under 7643.
Loss of 7620 with a failed reclaim → fade rallies into 7650 for 7600 → 7580. Invalidation: reclaim of 7650 with acceptance.
ES futures note: ES trades ~+20 to the SPX levels this week (fair-value basis). Same structure; use ES for overnight/pre-market reads and SPX options for defined-risk expression. Futures carry unlimited-loss risk — size accordingly.
MEGA-CAP SETUP · NVDA
NVDA — post-earnings range, waiting for the edge
Digesting last week's earnings gap. Range 172–186 defined; options flow skewed to upside calls but not chasing.
FBD at 172 (dip below, reclaim, hold) → long toward 178 then 186. Invalidation: acceptance under 170.
Rejection at 186 with heavy put flow → fade toward 178. Invalidation: acceptance above 187.
Weekly calls only after confirmation; premium is elevated post-earnings.
MEGA-CAP SETUP · TSLA
TSLA — trend day potential into delivery numbers
Q3 delivery estimates due this week. Price sitting on the 20-day; gamma flips near 330.
Reclaim and hold 340 in the first 30 minutes → trend-day long toward 352. Invalidation: back under 336.
Loss of 330 with acceptance → puts toward 318. Invalidation: reclaim of 334.
Event-driven — plan the reaction to the delivery print, do not predict it.
Catalysts — plan the reaction, not the headline
We consider the event risk, map the relevant levels, and discuss the conditions that would support a trade after the market reacts.
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