Executive Briefing Room

AI analysts scan live prices with your Money Boxes and Wallstreet Samurai rules. Humans decide.

● Scanned 7:23:23 AM

Pre-market briefing

03:23 AM ET

RISK-OFF regime — cut size, favor shorts and A-grade setups only.

  • ›SPY -1.18%, QQQ -2.86%, IWM +0.07%; VIX 19.03.
  • ›Breadth: 37% of the watchlist above the 50-day, 41% above the 200-day.
  • ›Money Boxes: 2 live boxes in play; vetted breakouts: none.
  • ›Samurai: 40 fresh Ichimoku signals; vetted: ANET SHORT, BILI SHORT, CSCO SHORT.

— Eleanor Hart, Chief Strategist

Market tape

SPY763.96 -1.18%
QQQ704.47 -2.86%
IWM276.67 +0.07%
^VIX19.03 +14.09%

Desk reports

Money Boxes desk report

03:23 AM ET

No confirmed breakouts — 2 boxes pressing resistance.

  • ›Scanned 57 small caps that pass the $2–$20, 500k+ volume rules; 2 live boxes.
  • ›Vetted breakouts: none.
  • ›Near-breakout watchlist: PATH, PAGS. No entry without volume confirmation.
  • ›12-month rules test: 28 trades, 25% hit rate, -0.25R expectancy.

— Nicolas Vance, Head of Desk · Ruth Okafor, Scanner Engineer

Wallstreet Samurai desk report

03:23 AM ET

36 Samurai setups scoring 75+ — 13 long, 23 short.

  • ›Ran the Samurai AI Scanner on 352 symbols (daily): Kumo breakouts and TK crosses with PSAR alignment.
  • ›Strong/Elite setups (score 75+): ANET SHORT (entry 171.07, stop 193.64); BILI SHORT (entry 13.47, stop 14.46); CSCO SHORT (entry 104.89, stop 111.12); FUTU SHORT (entry 98.92, stop 107.61).
  • ›Moderate setups on watch (60–74): KHC, SNOW, SQQQ, TXN. Stops use the scanner's cloud/Kijun or 3% rule, target +6%.
  • ›12-month rules test: 5552 trades, 54% hit rate, 0.05R expectancy.

— Kenji Arata, Trend Strategist · Sofia Lindqvist, Pullback Analyst

Trade desks · 1-year backtest on live data

Vetted setups now

ANETSHORT

TK Cross · Samurai 93 (Elite)

Last 171.07

Vetted

Grade A

Entry

171.07

Stop

193.64

Target

160.81

Shares

44

Risk $

$993.08

Size

$8k

Reward

0.45R

Bearish TK cross below the cloud. PSAR bearish. Chikou confirms. RVOL 1.5x.

BILISHORT

TK Cross · Samurai 93 (Elite)

Last 13.47

Vetted

Grade A

Entry

13.47

Stop

14.46

Target

12.66

Shares

1,010

Risk $

$999.9

Size

$14k

Reward

0.82R

Bearish TK cross below the cloud. PSAR bearish. Chikou confirms. RVOL 1.1x.

CSCOSHORT

TK Cross · Samurai 93 (Elite)

Last 104.89

Vetted

Grade A

Entry

104.89

Stop

111.12

Target

98.60

Shares

160

Risk $

$996.8

Size

$17k

Reward

1.01R

Bearish TK cross below the cloud. PSAR bearish. Chikou confirms. RVOL 1.1x.

FUTUSHORT

TK Cross · Samurai 93 (Elite)

Last 98.92

Vetted

Grade A

Entry

98.92

Stop

107.61

Target

92.98

Shares

115

Risk $

$999.35

Size

$11k

Reward

0.68R

Bearish TK cross below the cloud. PSAR bearish. Chikou confirms. RVOL 1.5x.

GOOGSHORT

Kumo Breakout · Samurai 97 (Elite)

Last 320.76

Vetted

Grade A

Entry

320.76

Stop

348.35

Target

301.51

Shares

36

Risk $

$993.24

Size

$12k

Reward

0.7R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou confirms. RVOL 1.4x.

GOOGLSHORT

Kumo Breakout · Samurai 97 (Elite)

Last 324.22

Vetted

Grade A

Entry

324.22

Stop

349.69

Target

304.77

Shares

39

Risk $

$993.33

Size

$13k

Reward

0.76R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou confirms. RVOL 1.2x.

GRABSHORT

TK Cross · Samurai 93 (Elite)

Last 2.85

Vetted

Grade A

Entry

2.85

Stop

3.00

Target

2.68

Shares

6,666

Risk $

$999.9

Size

$19k

Reward

1.13R

Bearish TK cross below the cloud. PSAR bearish. Chikou confirms. RVOL 0.7x.

HPQLONG

Kumo Breakout · Samurai 97 (Elite)

Last 33.76

Vetted

Grade A

Entry

33.76

Stop

29.10

Target

35.79

Shares

214

Risk $

$997.24

Size

$7k

Reward

0.44R

Price broke above the Kumo cloud. PSAR bullish, future cloud bullish. Chikou confirms. RVOL 1.4x.

MRKLONG

Kumo Breakout · Samurai 100 (Elite)

Last 147.24

Vetted

Grade A

Entry

147.24

Stop

138.54

Target

156.07

Shares

114

Risk $

$991.8

Size

$17k

Reward

1.01R

Price broke above the Kumo cloud. PSAR bullish, future cloud bullish. Chikou confirms. RVOL 2.1x.

MUSHORT

Kumo Breakout · Samurai 97 (Elite)

Last 856.49

Vetted

Grade A

Entry

856.49

Stop

958.01

Target

805.10

Shares

9

Risk $

$913.68

Size

$8k

Reward

0.51R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou confirms. RVOL 1.2x.

NVDLSHORT

Kumo Breakout · Samurai 97 (Elite)

Last 31.32

Vetted

Grade A

Entry

31.32

Stop

35.03

Target

29.44

Shares

269

Risk $

$997.99

Size

$8k

Reward

0.51R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou confirms. RVOL 1.1x.

SPOTLONG

Kumo Breakout · Samurai 100 (Elite)

Last 583.66

Vetted

Grade A

Entry

583.66

Stop

516.00

Target

618.68

Shares

14

Risk $

$947.24

Size

$8k

Reward

0.52R

Price broke above the Kumo cloud. PSAR bullish, future cloud bullish. Chikou confirms. RVOL 3.2x.

TQQQSHORT

Kumo Breakout · Samurai 100 (Elite)

Last 66.42

Vetted

Grade A

Entry

66.42

Stop

71.06

Target

62.43

Shares

215

Risk $

$997.6

Size

$14k

Reward

0.86R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou confirms. RVOL 1.6x.

UBERSHORT

TK Cross · Samurai 93 (Elite)

Last 69.07

Vetted

Grade A

Entry

69.07

Stop

71.14

Target

64.93

Shares

483

Risk $

$999.81

Size

$33k

Reward

2R

Bearish TK cross below the cloud. PSAR bearish. Chikou confirms. RVOL 1.3x.

UNHLONG

Kumo Breakout · Samurai 97 (Elite)

Last 424.98

Vetted

Grade A

Entry

424.98

Stop

391.17

Target

450.48

Shares

29

Risk $

$980.49

Size

$12k

Reward

0.75R

Price broke above the Kumo cloud. PSAR bullish, future cloud bullish. Chikou confirms. RVOL 0.9x.

AMCSHORT

TK Cross · Samurai 78 (Strong)

Last 2.93

Vetted

Grade B

Entry

2.93

Stop

3.03

Target

2.75

Shares

10,000

Risk $

$1,000

Size

$29k

Reward

1.8R

Bearish TK cross above the cloud. PSAR bearish. Chikou not confirmed. RVOL 0.8x.

AMZNSHORT

Kumo Breakout · Samurai 82 (Strong)

Last 250.38

Vetted

Grade B

Entry

250.38

Stop

257.89

Target

235.36

Shares

133

Risk $

$998.83

Size

$33k

Reward

2R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou not confirmed — developing. RVOL 1.4x.

CLOVSHORT

TK Cross · Samurai 78 (Strong)

Last 4.73

Vetted

Grade B

Entry

4.73

Stop

4.87

Target

4.45

Shares

7,142

Risk $

$999.88

Size

$34k

Reward

2R

Bearish TK cross above the cloud. PSAR bearish. Chikou not confirmed. RVOL 0.8x.

CRCLLONG

Kumo Breakout · Samurai 82 (Strong)

Last 86.62

Vetted

Grade B

Entry

86.62

Stop

80.56

Target

91.82

Shares

165

Risk $

$999.9

Size

$14k

Reward

0.86R

Price broke above the Kumo cloud. PSAR bullish, future cloud bullish. Chikou confirms. RVOL 1.2x.

CRMLONG

Kumo Breakout · Samurai 82 (Strong)

Last 250.29

Vetted

Grade B

Entry

250.29

Stop

211.71

Target

265.31

Shares

25

Risk $

$964.5

Size

$6k

Reward

0.39R

Price broke above the Kumo cloud. PSAR bullish, future cloud bullish. Chikou not confirmed — developing. RVOL 1.2x.

FCXSHORT

Kumo Breakout · Samurai 82 (Strong)

Last 64.59

Vetted

Grade B

Entry

64.59

Stop

72.86

Target

60.71

Shares

120

Risk $

$992.4

Size

$8k

Reward

0.47R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou not confirmed — developing. RVOL 1.2x.

HPESHORT

TK Cross · Samurai 78 (Strong)

Last 55.47

Vetted

Grade B

Entry

55.47

Stop

63.74

Target

52.14

Shares

120

Risk $

$992.4

Size

$7k

Reward

0.4R

Bearish TK cross above the cloud. PSAR bearish. Chikou not confirmed. RVOL 0.7x.

HTZLONG

TK Cross · Samurai 78 (Strong)

Last 2.18

Vetted

Grade B

Entry

2.18

Stop

2.04

Target

2.31

Shares

7,142

Risk $

$999.88

Size

$16k

Reward

0.93R

Bullish TK cross below the cloud. PSAR bullish. Chikou not confirmed. RVOL 2.6x.

IEFLONG

TK Cross · Samurai 78 (Strong)

Last 91.20

Vetted

Grade B

Entry

91.20

Stop

88.46

Target

96.67

Shares

364

Risk $

$997.36

Size

$33k

Reward

2R

Bullish TK cross below the cloud. PSAR bullish. Chikou not confirmed. RVOL 1.5x.

LULULONG

TK Cross · Samurai 78 (Strong)

Last 104.06

Vetted

Grade B

Entry

104.06

Stop

97.31

Target

110.30

Shares

148

Risk $

$999

Size

$15k

Reward

0.92R

Bullish TK cross below the cloud. PSAR bullish. Chikou not confirmed. RVOL 1.6x.

MCDLONG

TK Cross · Samurai 78 (Strong)

Last 252.63

Vetted

Grade B

Entry

252.63

Stop

241.04

Target

267.79

Shares

86

Risk $

$996.74

Size

$22k

Reward

1.31R

Bullish TK cross below the cloud. PSAR bullish. Chikou not confirmed. RVOL 0.9x.

MDBSHORT

Kumo Breakout · Samurai 82 (Strong)

Last 362.24

Vetted

Grade B

Entry

362.24

Stop

393.23

Target

340.51

Shares

32

Risk $

$991.68

Size

$12k

Reward

0.7R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou not confirmed — developing. RVOL 0.6x.

METASHORT

TK Cross · Samurai 78 (Strong)

Last 648.85

Vetted

Grade B

Entry

648.85

Stop

709.76

Target

609.92

Shares

16

Risk $

$974.56

Size

$10k

Reward

0.64R

Bearish TK cross above the cloud. PSAR bearish. Chikou not confirmed. RVOL 2.1x.

NVAXSHORT

TK Cross · Samurai 78 (Strong)

Last 9.99

Vetted

Grade B

Entry

9.99

Stop

11.48

Target

9.39

Shares

671

Risk $

$999.79

Size

$7k

Reward

0.4R

Bearish TK cross above the cloud. PSAR bearish. Chikou not confirmed. RVOL 1.4x.

NVDASHORT

Kumo Breakout · Samurai 82 (Strong)

Last 212.21

Vetted

Grade B

Entry

212.21

Stop

221.43

Target

199.48

Shares

108

Risk $

$995.76

Size

$23k

Reward

1.38R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou not confirmed — developing. RVOL 1.2x.

ONSHORT

Kumo Breakout · Samurai 82 (Strong)

Last 73.23

Vetted

Grade B

Entry

73.23

Stop

84.22

Target

68.84

Shares

90

Risk $

$989.1

Size

$7k

Reward

0.4R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou not confirmed — developing. RVOL 1.2x.

TSHORT

Kumo Breakout · Samurai 82 (Strong)

Last 22.74

Vetted

Grade B

Entry

22.74

Stop

25.53

Target

21.38

Shares

358

Risk $

$998.82

Size

$8k

Reward

0.49R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou not confirmed — developing. RVOL 1.2x.

TDOCLONG

TK Cross · Samurai 78 (Strong)

Last 6.32

Vetted

Grade B

Entry

6.32

Stop

5.99

Target

6.70

Shares

3,030

Risk $

$999.9

Size

$19k

Reward

1.15R

Bullish TK cross below the cloud. PSAR bullish. Chikou not confirmed. RVOL 0.8x.

TLTLONG

TK Cross · Samurai 78 (Strong)

Last 81.74

Vetted

Grade B

Entry

81.74

Stop

79.19

Target

86.64

Shares

392

Risk $

$999.6

Size

$32k

Reward

1.92R

Bullish TK cross below the cloud. PSAR bullish. Chikou not confirmed. RVOL 1.3x.

TMFLONG

TK Cross · Samurai 78 (Strong)

Last 29.78

Vetted

Grade B

Entry

29.78

Stop

27.41

Target

31.57

Shares

421

Risk $

$997.77

Size

$13k

Reward

0.76R

Bullish TK cross below the cloud. PSAR bullish. Chikou not confirmed. RVOL 1x.

TSMSHORT

Kumo Breakout · Samurai 85 (Strong)

Last 412.35

Vetted

Grade B

Entry

412.35

Stop

425.39

Target

387.61

Shares

76

Risk $

$991.04

Size

$31k

Reward

1.9R

Price broke below the Kumo cloud. PSAR bearish, future cloud bearish. Chikou not confirmed — developing. RVOL 1.5x.