EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
stock NYSE ETF

Ticker Verification: LRCX + Lam Research Corporation --- Plan Type: Fresh
Timeframe Status: 1H 🟡 | 2H 🟡 | 4H 🟡 | 1D 🟡 | 1W 🔴 | 1M 🔴
VIX: 23.87 (High) → DT Stack: 1H / 2H / 4H --- Bias-Only: 1D / 1W / 1M
TRADE PLAN Narrative: 1W/1M well above 200 Cloud — macro uptrend from $35 to $258 Weak High intact. 1D inside its cloud near $220, DT stack (1H–4H) all below. 1D prints bullish CHoCH at $208 confirming recovery off the $198 Weak Low. DT gates all NEUTRAL on crossover candles — recovery is live but uncommitted. PDH $224 aligns with 1H CHoCH origin and is the prove-it level. Hold PDL $216 → tests $224; loss of $214 opens $210 PML.
Grade: B (200 Cloud MIXED cap B+; all DT gates NEUTRAL, 1D CHoCH bullish but unconfirmed)
A+ TRIGGER (OB OVERHEAD = YES): 1H CLOSE ≥ $224 + 1H gate flips BULL — sweeps PDH, opens PT2.
Primary Entry: $214–$216 (PDL + 2H demand + 1H structural support) --- Status: Inactive Reload Zone: $210–$212 (PML + 4H CHoCH origin demand) --- Status: Inactive
Extreme Discount Zone: $196–$200 (1H/2H/4H Wolf Demand cluster + Weak Low) --- Status: Inactive
Execution: 1H inverse arc at ranked demand; 1H LC required; 1H L3 FC above trendline. No anticipation.
Targets: PT1 $224 | PT2 $229 | PT3 $240 (PMH + 1H/2H Wolf Supply; true HTF DOL $258) Invalidation: 4H close < $210 voids DT. 1D close < $198 kills thesis. 1H WTMA cross below SL w/o recovery 2 candles = arc failure.
Flow: Hold $216 PDL → PT1 $224 PDH → gate at $229 CHoCH; 1H above $229 → PT2/PT3 $240 Wolf Supply. Loss $214 → $210; loss $210 → $196 EDZ.
https://preview.redd.it/4kl9z85iditg1.png?width=2739&format=png&auto=webp&s=634baa5fe20a86535db628a6c3bae0f1f3265ea2
OPTIONS GUIDANCE
Primary: LRCX $220C 11APR2026 — 1H LC + FC ≥ $216, arc at demand. Scenario A.
Primary 2: LRCX $225C 11APR2026 — 1H ≥ $224, PDH swept. Scenario B.
Reload: LRCX $215C 17APR2026 — pullback to PML at $210.
EDZ: LRCX $205C 01MAY2026 — flush to Wolf Demand $196-200.
LEAP: N/A — VIX compressed DT.
Bearish Contingency: LRCX $210P 11APR2026 — 4H < $210 + 1H BEAR flip + arc failure.

Ticker Verification: LRCX + Lam Research Corporation --- Plan Type: Fresh
Timeframe Status: 1H 🟡 | 2H 🟡 | 4H 🟡 | 1D 🟡 | 1W 🔴 | 1M 🔴
VIX: 23.87 (High) → DT Stack: 1H / 2H / 4H --- Bias-Only: 1D / 1W / 1M
TRADE PLAN Narrative: 1W/1M well above 200 Cloud — macro uptrend from $35 to $258 Weak High intact. 1D inside its cloud near $220, DT stack (1H–4H) all below. 1D prints bullish CHoCH at $208 confirming recovery off the $198 Weak Low. DT gates all NEUTRAL on crossover candles — recovery is live but uncommitted. PDH $224 aligns with 1H CHoCH origin and is the prove-it level. Hold PDL $216 → tests $224; loss of $214 opens $210 PML.
Grade: B (200 Cloud MIXED cap B+; all DT gates NEUTRAL, 1D CHoCH bullish but unconfirmed)
A+ TRIGGER (OB OVERHEAD = YES): 1H CLOSE ≥ $224 + 1H gate flips BULL — sweeps PDH, opens PT2.
Primary Entry: $214–$216 (PDL + 2H demand + 1H structural support) --- Status: Inactive Reload Zone: $210–$212 (PML + 4H CHoCH origin demand) --- Status: Inactive
Extreme Discount Zone: $196–$200 (1H/2H/4H Wolf Demand cluster + Weak Low) --- Status: Inactive
Execution: 1H inverse arc at ranked demand; 1H LC required; 1H L3 FC above trendline. No anticipation.
Targets: PT1 $224 | PT2 $229 | PT3 $240 (PMH + 1H/2H Wolf Supply; true HTF DOL $258) Invalidation: 4H close < $210 voids DT. 1D close < $198 kills thesis. 1H WTMA cross below SL w/o recovery 2 candles = arc failure.
Flow: Hold $216 PDL → PT1 $224 PDH → gate at $229 CHoCH; 1H above $229 → PT2/PT3 $240 Wolf Supply. Loss $214 → $210; loss $210 → $196 EDZ.
https://preview.redd.it/4kl9z85iditg1.png?width=2739&format=png&auto=webp&s=634baa5fe20a86535db628a6c3bae0f1f3265ea2
OPTIONS GUIDANCE
Primary: LRCX $220C 11APR2026 — 1H LC + FC ≥ $216, arc at demand. Scenario A.
Primary 2: LRCX $225C 11APR2026 — 1H ≥ $224, PDH swept. Scenario B.
Reload: LRCX $215C 17APR2026 — pullback to PML at $210.
EDZ: LRCX $205C 01MAY2026 — flush to Wolf Demand $196-200.
LEAP: N/A — VIX compressed DT.
Bearish Contingency: LRCX $210P 11APR2026 — 4H < $210 + 1H BEAR flip + arc failure.