AJG Trading Desk — Morning Brief

Ticker	Price	Stage	Grade	Bias
LUNR	$18.56	Markup	A	Bullish
U	$21.94	Stage 1→2	A	Bullish
USO	$127.25	Markup	B+	Bullish
AMZU	$26.86	Accumulation	B	Neutral
IWM	$245.xx	Distribution	C	Neutral
ETHA	$15.83	Accumulation	C	Neutral
QQQ	$573.xx	Distribution	C	Bearish
SPY	$650.34	Distribution	C	Bearish
RKLB	$64.22	Distribution	C	Bearish
LWLG	$7.03	Distribution	C	Bearish
MSTR	$124.80	Decline	F	Bearish
TSLL	$12.37	Decline	F	Bearish
ONDS	$9.04	Decline	F	Bearish
PLTU	$44.49	Decline	F	Bearish
UMAC	$12.40	Decline	F	Bearish
BE	$135.49	Decline	F	Bearish
IREN	$34.28	Decline	F	Bearish

AJG Trading Desk — Morning Brief Wednesday, April 01, 2026

Market Sentiment Overview

Brian Shannon Framework — Broad Market

All three major indices (SPY, QQQ, IWM) are in confirmed Stage 3→4 distribution. Price is below declining EMAs, rallies are being sold, and VIX remains elevated. Regime: BEAR. Bias: favor short continuation, fade gap-ups, avoid breakout longs until weekly structure repairs.

SPY — Bearish Distribution / Stage 3→4

SPY broke its Stage 2 uptrend on heavy volume and is now in confirmed distribution. Price is below all key EMAs (21/50/200-day) and each rally is being sold into. Shannon framework: Stage 3 distribution transitioning to Stage 4 decline. Do NOT buy di

WEEKLY

DAILY

30MIN

5MIN

QQQ — Bearish Distribution / Stage 3→4

QQQ mirrors SPY but with higher beta — tech is leading the selloff. The weekly chart shows a clean break of the multi-month trendline with expanding volume on down weeks. Shannon: Stage 3 distribution with no reversal signal. Avoid longs until weekly

WEEKLY

DAILY

30MIN

5MIN

IWM — Weakest of the Three / Stage 4 Decline

Small caps have been in Stage 4 decline longer than SPY/QQQ — they led the breakdown and have not bounced. IWM is printing lower highs and lower lows on the weekly. Shannon: Confirmed Stage 4. This index is the risk-on barometer — its failure confirm

WEEKLY

DAILY

30MIN

5MIN

VIX — Elevated / Fear Regime

VIX is elevated and trending higher — each market bounce compresses VIX only temporarily before it spikes again. Elevated VIX means options are expensive: avoid buying premium. Shannon framework does not apply directly to VIX but structurally: rising

Charts not available — ticker not in today's watchlist scan

UVXY — Trending / Volatility Amplifier

UVXY is making higher lows as VIX stays elevated — this confirms sustained fear, not a single-day spike. Traders holding UVXY are being rewarded, which historically means the bear trend has more room. Watch for UVXY to roll over on a VIX compression

Charts not available — ticker not in today's watchlist scan

AJG Trading Desk — Morning Brief Wednesday, April 01, 2026

LUNR

A bullish markup 85% conf This is a WATCH-AND-WAIT situa

Daily

30 Min

5 Min

Core Take

LUNR is printing a 12.17% gap-up day on 8.2M shares, reclaiming the 17.50 breakout level that had been lost during a multi-day flush from the 23.31 highs. The weekly structure shows a stock that has built higher lows since late 2024 and is now attempting to re-enter the upper range of its 2025 consolidation band. The daily chart shows a clean reclaim of the 17.50 pivot with a strong-bodied candle, but the stock is already up from 16.98 to 18.77 intraday — meaning the easy money on today's move h

Weekly Read

The weekly chart shows LUNR building a base of higher lows since the 2023 spike high near 140, with the stock now trading at 18.34 — near the upper end of its 2025 consolidation range. Weekly volume at 21.36M is the reference average, and today's 8.2M daily volume suggests the weekly bar will close with meaningful participation. The 52-week range of 6.14 to 23.32 puts current price at roughly 75% of the annual range — not extended on the weekly, but not cheap either. The weekly structure is improving: higher lows and higher highs since late 2024 are intact.

Daily Read

LUNR opened at 17.02, hit a high of 18.77, and is currently at 18.34 — a 12.17% gain on 8.2M shares. The daily candle is a strong-bodied green bar reclaiming the 17.50 pivot level that had been resistance for months. Price is now above the 20-day EMA (estimated near 16.50-17.00 based on the chart's recent price action). The key support to watch is 17.50 — a daily close back below that level would be a significant structural failure. Next resistance is the 20.00 round number and then the 23.31 52-week high. Volume at 8.2M is elevated but not extreme, suggesting this is a real move rather than a one-day wonder, though confirmation over the next 1-2 sessions is needed.

30 Min Read

The 30-minute chart shows the full picture of today's move: a gap open, aggressive buying through 17.50 and 18.00, a spike to 18.77, and then a controlled pullback to the 18.30-18.50 zone where price has been consolidating for the past several 30m bars. The 30m VWAP sits right at 18.34, and price is essentially flat to VWAP in the afternoon — this is a neutral read, not a bullish one. For a continuation setup to develop on the 30m, you want to see price hold above 18.00 on any further dip and then reclaim 18.77 with volume. A break below 18.00 on the 30m would suggest the intraday buyers are losing control.

5 Min Read

The 5-minute WTD chart makes the context very clear: LUNR was in a sustained downtrend from 21+ to 16 over the prior week, and today is a sharp reversal day. The 5m action in the final hour is extremely tight — 18.31 to 18.37 range with 2.2K volume — which is either compression before a move or just end-of-day drift. There is no clean 5m trigger right now. The entry trigger would be a 5m close above 18.77 (today's high) with volume above 500K on that bar, or a controlled pullback to 18.00-18.10 that holds for 2-3 bars and then reclaims 18.30 with volume. Do not buy the current 18.34 chop.

Key Levels

Entry trigger	18.00-18.10 pullback hold + 5m reclaim of 18.30, OR 5m close above 18.77 with 500K+ volume
Decision zone	18.30-18.77 — current consolidation range; price needs to resolve above 18.77 or find support at 18.00 to give a clean entry
Hard stop	17.50 — the reclaimed breakout level; any daily close below this invalidates the entire reclaim thesis
T1 target	20.00 — round number and prior consolidation resistance from November-December 2025; scale half here
T2 target	23.31 — 52-week high; runner target only if daily structure remains intact and market regime improves
Invalidation	Daily close below 17.50 — kills the reclaim thesis entirely and suggests the gap-up was a one-day event

⚠️ Psychology & Pass Conditions

The trap here is that LUNR looks and feels like a winner today — 12% up, clean reclaim, improving structure — and that excitement makes traders want to buy it right now at 18.34. But buying a stock after it has already moved 12% in a BEAR regime, at the VWAP, in the middle of an afternoon chop range

If LUNR cannot hold 18.00 on any afternoon pullback and starts printing 5m closes below 17.80, the intraday structure is failing — skip today entirely and reassess tomorrow
If broad market (SPY/QQQ) accelerates lower into the close, do not fight the tape with a counter-trend long in a BEAR regime — pass regardless of LUNR's individual structure
If volume on any continuation attempt above 18.77 is below 300K on the 5m bar, the breakout lacks conviction — do not chase thin air in a stock that just moved 12% in one day

🟢

Action

Enter long with stop below 16.98. Target 19.50 with trailing stop. This is a trend-continuation setup with institutional participation and clean structure.

AJG Trading Desk — Morning Brief Wednesday, April 01, 2026

A bullish markup 85% conf TACTICAL ONLY given BEAR regim

Daily

30 Min

5 Min

Core Take

Unity Software printed a massive +13% weekly candle on 51M shares — the highest weekly volume in over a year — breaking above the 22.05 multi-month resistance level that has capped price since mid-2025. The daily shows a strong bullish engulfing candle closing near the high of the day's range (20.56–22.40) on 18.64M shares, well above recent average daily volume, with price now sitting right at 22.05 as the session closes. The 30m shows a sharp vertical move into 22.40 followed by a controlled p

Weekly Read

The weekly chart shows U in a multi-year downtrend from the 2021–2022 peak near $200, with price compressing into the low-$20s through 2025. This week's candle — closing at 22.05 on 51.33M shares — is the largest weekly volume bar in over a year and represents a clear breakout attempt above the 22.05 resistance shelf that has capped the stock. The 52-week range is 15.33–52.15, so price is still in the lower third of the range, meaning there is significant overhead supply above 22.40 from prior distribution. The weekly structure is transitioning from late-stage decline/accumulation toward a potential Stage 1-to-2 transition, but it is very early and unconfirmed on the weekly timeframe.

Daily Read

The daily chart shows a clean bullish engulfing candle on March 31, opening at 20.70 and closing at 22.05 after hitting 22.40 intraday, on 18.64M shares. This is the first daily close above 22.05 in the visible chart history of the past year. The 20-day EMA is curling upward from approximately 19.50–20.00, and price is now trading above it. Key support is the 22.05 level — a daily close back below 21.50 would be a serious warning. The next meaningful resistance above is the 22.40 intraday high, then the 24.00–25.00 zone from prior consolidation in late 2025. Volume on this candle is the highest single-day volume in months, confirming real participation.

30 Min Read

The 30m chart over the past two sessions shows a sharp momentum move on March 31 from the 20.50 area to 22.40, followed by a controlled pullback and consolidation near 22.05. Higher lows are forming on the 30m — the pullback low held near 21.80 and subsequent lows are stepping up. Volume on the consolidation bars is lighter than the breakout bars, which is constructive absorption. The 30m VWAP from today's session open is likely near 21.90–22.00, and price is holding above it. The decision zone is 22.05–22.15: a hold here with a volume-backed push above 22.20 would be the next trigger.

5 Min Read

The 5m chart shows the intraday structure clearly: a gap-up open, a spike to 22.40, then a controlled fade to 22.05 with a liquidity grab to 21.80 that held. Current price is 22.05–22.06 with small-bodied candles indicating a pause, not a breakdown. For a clean entry, the trigger is a 5m candle closing above 22.15 with volume above the recent consolidation average — that would confirm buyers are stepping back in at this level. Do not chase a move back to 22.40 without that confirmation. If 22.05 breaks on a 5m close with volume, the next support is 21.80 and the trade is off.

Key Levels

Entry trigger	22.15 — 5m candle close above this level with volume pickup above consolidation average
Decision zone	22.05–22.20 — this is the pivot range; price holding here is constructive, breaking below 22.00 on volume is a warning
Hard stop	21.80 — the intraday liquidity grab low that held; a close below this invalidates the reclaim thesis and suggests the 22.05 breakout is failing
T1 target	22.40 — today's intraday high; take half off here, this is the first natural resistance and the move is already extended intraday
T2 target	23.00–23.50 — next resistance zone from prior 2025 consolidation; runner only if market regime improves and price holds 22.05 on any pullback
Invalidation	Daily close below 21.50 — that would signal the 22.05 breakout was a failed move and the stock is likely to retest 20.50–21.00

⚠️ Psychology & Pass Conditions

The trap on this setup is that the chart looks genuinely impressive — big volume, clean candle, multi-month breakout — and Scoob's natural long-side momentum bias will want to size up and hold for the bigger move. But this is a BEAR regime, and counter-trend longs in bear regimes have a high failure

If the broader market (SPY/QQQ) is selling off hard on March 31 close — a counter-trend long in a BEAR regime with macro headwinds is not worth pressing into a down tape
If U fails to hold 22.05 on the 30m timeframe and starts printing lower lows below 21.80 — the absorption thesis is broken and the move is likely to fade back toward 21.00–21.50
If the 5m trigger (close above 22.15 with volume) never fires before end of session — do not chase into the close or into tomorrow's open without a fresh setup forming; the intraday move is already +7.4% and chasing extension is the primary trap here

🟢

Action

Enter long with stop below $20.56. Target $24.50 next resistance. This is a trend-hold setup with room to run if daily closes above $22.46.

AJG Trading Desk — Morning Brief Wednesday, April 01, 2026

USO

B+ bullish markup 75% conf NO LONG TRADE TODAY. The only

Daily

30 Min

5 Min

Core Take

USO exploded out of a multi-year base on massive weekly volume, printing a vertical parabolic move from the ~$80 range all the way to $130.93 in a matter of weeks — this is not a normal breakout, this is a climax-style expansion. Today the stock gapped up to $130.93 and is now fading, closing near $127.31 with a -1.94% loss on the day, which is the first meaningful red candle after the vertical run. The 30-minute chart shows a clear breakdown from the intraday high with a sharp drop from $131+ t

Weekly Read

The weekly chart is the most impressive part of the USO story — a multi-year base from 2022-2025 in the $60-80 range, then a violent breakout on the highest weekly volume in years (87.43M shares this week). This is the kind of weekly structure that suggests institutional accumulation followed by a genuine markup phase. However, the current weekly candle has a long upper wick forming (opened $126.84, hit $130.93, now at $127.31), which is a potential exhaustion signal at the weekly level. The big picture is bullish structurally, but the immediate-term risk is a multi-week digestion or pullback before any continuation.

Daily Read

USO is in a confirmed Stage 2 markup on the daily, but the move has gone parabolic and is now showing the first real distribution candle — today's high-volume red day after the gap-up is a textbook climax warning. The daily chart shows no EMA support anywhere near current price ($127); the nearest visible moving average cluster appears to be in the $85-95 zone based on the chart, meaning there is a massive gap between price and any mean-reversion anchor. The prior consolidation zone around $120-124 is the first meaningful support level. Volume today at 46.94M is the highest on the 1-year chart, which in the context of a parabolic top is a red flag, not a green flag.

30 Min Read

The 30-minute chart shows the uptrend from March 30 is now broken — the clean series of higher highs and higher lows that carried price from $126 to $132 has been violated by today's sharp drop to $125.59. The recovery to $127.35 is sitting right at the session VWAP, which is now acting as resistance rather than support. Volume on the down moves today is heavier than on the recovery, confirming that sellers are in control on this timeframe. For a long to be viable on the 30-minute, USO would need to reclaim and hold above $128.50-129 with expanding volume — that has not happened.

5 Min Read

The 5-minute chart makes the execution picture clear — the stock had a clean multi-day run visible on the left side of the chart, then today printed a sharp reversal from the $130+ highs. The current price action near $127.34 is a low-volume, small-candle drift that has no conviction in either direction. There is no clean long trigger visible — no tight consolidation above support, no volume surge, no reclaim of a key level. The only actionable 5-minute setup would be a short on a failed reclaim of $128.50-129 with a stop above $130, but that is a counter-trend short in a name that had a massive weekly breakout, which requires extreme caution.

Key Levels

Entry trigger	Short only: failed reclaim of $128.50 on 30m with volume confirmation. Long: NO trigger today — wait for pullback to $120-124 zone over multiple days.
Decision zone	$125.59-$127.35 — today's intraday recovery range. Price is stuck in this zone with no conviction. A break below $125.59 opens the door to $124.20 support.
Hard stop	$130.93 (all-time high) — any reclaim of the all-time high invalidates the short thesis entirely.
T1 target	$124.20 — the key support level identified in the scan, prior resistance zone from the breakout area. First logical profit-taking zone on any short.
T2 target	$120.00 — round number and prior consolidation ceiling from the multi-year base. Only relevant if the pullback extends over multiple days.
Invalidation	Daily close above $130.93 kills any short thesis. For the long watch, a daily close below $120 would suggest the breakout is failing and the setup needs to be abandoned entirely.

⚠️ Psychology & Pass Conditions

The trap here is obvious and dangerous: USO has one of the most impressive weekly breakouts visible on the chart, and the natural instinct is to want to own it. The brain says 'this is a real move, institutions are in, oil is breaking out — I need to be long.' That instinct is exactly what gets trad

Price is not holding above today's VWAP (~$127.35) with any conviction — a long entry here has no clean support and is chasing into a high-volume reversal candle.
The current regime is BEAR at 1/4 aggression — momentum longs are explicitly off the playbook regardless of how good the weekly chart looks. This is the exact trap of confusing a good stock with a good entry.
Volume today (46.94M) is the highest on the 1-year daily chart and is occurring on a red reversal candle after a parabolic run — this is climax distribution behavior, not a healthy continuation signal. Buying into this volume pattern is fighting the tape.

🟢

Action

Treat as a tactical trade with tight stop below 124.2. Take partial profits near 130.93 resistance. Do not add on weakness unless volume confirms a new base.

AJG Trading Desk — Morning Brief Wednesday, April 01, 2026

AMZU

B neutral accumulation 75% conf BEAR REGIME

Daily

30 Min

5 Min

Core Take

AMZU is the Direxion 2x Long AMZN ETF, currently trading at 27.04 after an 8.07% intraday surge that has pushed it directly into the 27.34 multi-week resistance ceiling — the exact upper boundary of a range that has contained price since early 2026. The weekly chart shows price sitting in the lower half of a 21.28–46.88 52-week range with no structural trend, and today's move is a sharp single-day bounce off recent lows near 24.50, not a breakout from a base. The daily chart confirms this is a r

Weekly Read

AMZU on the weekly is sitting in the lower half of its 52-week range (21.28–46.88), with price at 27.04 — well below the midpoint of roughly 34.00. The weekly candle this week is a large green bar after a multi-week decline, but it is printing into a horizontal resistance zone around 27.34 that has acted as a ceiling multiple times in early 2026. Weekly volume at 3.36M is not exceptional and does not signal institutional accumulation. There is no weekly uptrend — this is a declining or range-bound instrument in a bear market environment for the underlying (AMZN).

Daily Read

The daily chart shows AMZU in a clear Stage 3/4 decline from the November 2025 highs near 44.00, with a series of lower highs and lower lows through early 2026, bottoming near 22.00–23.00 in mid-March 2026. The recent bounce from those lows has produced higher lows on the daily (24.50 area holding), which is the basis for the 'accumulation' stage call, but the trend quality is sloppy and the EMA stack is not aligned bullishly. Today's 8.07% candle is the largest up day in weeks, but it is printing directly at the 27.34 resistance level that has capped every rally since January 2026. Without a clean daily close above 27.34 on strong volume, this is a range-bound bounce, not a breakout.

30 Min Read

The 30-minute chart is the most telling timeframe for today's action. Price launched from approximately 25.00 at the open of March 31 in a near-vertical move, reaching 27.23 before stalling. The move was fast and impulsive but shows classic exhaustion characteristics: declining volume on the final push, a long upper wick on the last 30m candle, and price failing to hold the intraday high of 27.23. The 30m chart has no base or consolidation structure at current levels — this is a straight spike into resistance, which in a bear regime is more likely to resolve with a fade than a breakout. The decision zone is 26.80–27.34.

5 Min Read

The 5-minute chart shows the full week-to-date picture, with a sharp decline from 27.05 area on March 26 down to 24.50 lows on March 30, followed by today's equally sharp recovery back to 27.08. The recovery is a single-session V-shaped spike, not a base-building process. The final 5m bar shows 547 volume — very low — suggesting the move is losing momentum at resistance. For a long trigger, you need a 5m close above 27.10 with volume at least 2x the recent average and a tight consolidation forming. For a fade trigger, a 5m close below 26.80 with expanding volume is the signal. Neither has cleanly set up yet as of the close.

Key Levels

Entry trigger (fade)	5m close below 26.80 with expanding sell volume — confirms rejection at 27.34 resistance
Entry trigger (long breakout — low conviction)	Daily close above 27.34 with volume >2M — do not chase intraday spike
Decision zone	26.80–27.34 — price is trapped in this 54-cent band; no edge until it resolves cleanly one way
Hard stop (fade)	27.34 — a clean reclaim of this level invalidates the fade thesis entirely
Hard stop (long)	26.50 — below this level the bounce structure fails and range lows are back in play
T1 target (fade)	26.00 — prior intraday support and natural first pause level on a rejection
T2 target (fade)	25.00 — retest of the mid-range and recent consolidation zone from March 30
T1 target (long)	28.50 — next visible resistance cluster above the breakout level
T2 target (long)	30.00 — psychological level and prior support from early 2026 decline
Invalidation (long thesis)	Daily close back below 26.00 — confirms the bounce was a failed breakout attempt and range lows are the next destination

⚠️ Psychology & Pass Conditions

The trap here is obvious and dangerous: AMZU is up 8% today and the chart looks explosive on the 30m — it feels like something is happening. That feeling is exactly what gets traders hurt in bear regimes. This is a leveraged ETF that amplifies AMZN's moves 2x, meaning every whipsaw is doubled, and t

Price is sitting at 27.34 resistance with declining volume on the push — chasing a leveraged ETF into resistance in a bear regime is exactly the kind of forced long trade the framework is designed to prevent
The 30m chart shows a straight vertical spike with no base formation — there is no clean entry with defined risk; the stop placement requires absorbing the entire intraday range
BEAR regime at 1/4 aggression means long-side momentum trades are explicitly on the avoid list; a 2x leveraged long ETF bouncing 8% in a single day in a bear market is a textbook trap for long-side bias — the regime says no

🔴

Action

Treat as a tactical long with tight stop below 25.87. Look for volume expansion above 27.34 to confirm breakout. Do not hold through earnings or macro events without confirmation.

AJG Trading Desk — Morning Brief Wednesday, April 01, 2026

Market Pulse — X

MARKET PULSE REPORT

OVERALL SENTIMENT: Mixed, with some traders pointing to bearish technical signals and others emphasizing recent positive momentum and potential short squeezes.

KEY THEMES:

Technical Analysis Conflicts: Bearish engulfing patterns versus bounce potential and MA resistance.

Geopolitical Uncertainty: Lingering concerns about energy risks and potential impact of geopolitical events.

AI & Deflation: Discussion on the impact of AI on productivity, enterprise, and potential deflation (positive or negative).

Trader Positioning: Talking about short squeezes, hedged positions, and adjusting expectations.

STANDOUT POSTS:

"@RealJGBanks: On Sunday I told members: “Late short trap.” “630 holds.” “Target 650.” Today: 630 low. Shorts trapped. $SPY closed exactly at 650. Called the move before it happened. https://t.co/Y2pGcvVfUm" - This post highlights a specific prediction that came to fruition, emphasizing the potential for short squeezes.

"@erickalfaro: 📅 KEY DATES AHEAD Apr 01 ⚪ Supreme Court Hearing: birthright citizenship arguments, decision soon Apr 07 ⚪ Labor Data: JOLTS, ADP, Nonfarm Payrolls Apr 30 🟢 Geopolitical: VIX~30, de-escalation & Hormuz energy risks $XLE $USO May 30 ⚪ ECB/Fed Expectations: ECB" - This provides a valuable calendar of upcoming events that could influence market movements, including significant data releases and geopolitical deadlines.

"@Solix_Trade: $USO just shattered records in March with $158 billion in trading volume 😳 That’s not a spike—it’s a 20-year explosion no one saw coming. Forget normal months, this is a total market frenzy. Oil isn’t just moving, it’s rewriting history. ⛽ https://t.co/ACWAYwf79J" - This emphasizes the significant activity in the oil market, suggesting potential volatility and opportunities in energy-related assets.

"@444TonMonkey: $QQQ $SPY both quarterly bearish engulfing. Obviously need follow through but that's a warning sign, at the very least. https://t.co/xTjE7bFAzu" - This points out a significant technical pattern that suggests a potential trend reversal and requires close monitoring for confirmation.

"@Heibert283: $QQQ $NQ $ES there are patterns that repeat all the time in different ways. Market always bounce to test the top. How do you know the next bounce will be the set up for a pullback? The way it move up (choppy), the gap below, and the sigma of that move. Target the low of the day." - This highlights the repeating patterns of bounceback followed by pullbacks and offers a detailed way to predict them.

NOISE TO IGNORE:

Posts promoting pump-and-dump schemes, irrelevant political commentary, and overly sensationalized predictions with no basis should be disregarded. Also, tweets with blatant self-promotion telegram groups should be filtered out.

Closing Notes

SPY$653.18

Daily resistance / bearish engulfing high

AJG Trading Desk — Morning Brief Wednesday, April 01, 2026

Methodology

1 Pipeline Architecture

This report is produced by an automated multi-stage analytical pipeline. No human discretion is applied during generation — the system follows a deterministic, rule-based process.

Scanner→ Chart Capture→ Multi-TF Analyst→ Synthesizer→ PDF Renderer

Scanner — Pulls the active focus watchlist and retrieves current market data.
Chart Capture — Headless Chromium renders TradingView charts across 4 timeframes (W/D/30m/5m) with extended hours enabled.
Multi-TF Analyst — Vision-language model evaluates each ticker's charts independently, then assesses cross-timeframe alignment.
Synthesizer — Aggregates all analyses plus broad sentiment into a unified regime classification and report.

2 Shannon Grading System

Each ticker receives a composite grade (A+ through F) reflecting setup quality — not directional prediction. Factors: stage identification, timeframe alignment, trend quality, volume pattern, key level positioning, and risk clarity.

Grade	Criteria	Position Sizing
A+ / A	All factors aligned, clean structure, strong volume	Full / near-full position
B+ / B	Good structure, most factors aligned, minor concerns	Standard / reduced position
C	Mixed signals, partial alignment, choppy structure	Watchlist — selective entries only
F	No setup, opposing timeframes, broken structure	No trade — avoid

3 Featured Selection & Regime

All tickers graded B- or better receive full chart review. All tickers appear in the watchlist table. Regime classification (Bull/Bear/Transitional) is determined by breadth, index structure, volatility regime, sector rotation, and cross-asset signals.

This report features 4 tickers: LUNR, U, USO, AMZU.

AJG Trading Desk — Morning Brief Wednesday, April 01, 2026

4 Technical Stack

Analyst Model: qwen/qwen3-vl-235b-a22b-instruct
Tickers Analyzed: 18
Avg Confidence: 81%
Synthesizer: Claude Sonnet 4.6
Charts: TradingView (extended hours), Playwright 1920×1200
PDF: Playwright page.pdf(), Letter format

Frameworks matched:

Multi-Timeframe Accumulation Framework
Multi-Timeframe Analysis - Range Transition Framework
Multi-Timeframe Breakdown Framework
Multi-Timeframe Breakout Framework
Multi-Timeframe Breakout with Anchored VWAP Confirmation
Multi-Timeframe Decline Framework
Multi-Timeframe Distribution Fade
Multi-Timeframe Distribution Phase Framework
Shannon Chart Review Checklist

⚠ Disclaimer: This report is generated by an automated system for internal desk use only. It does not constitute financial advice or a solicitation of any kind. All analysis is based on historical price action and technical chart patterns — past performance does not predict future results. Grades reflect setup quality, not guaranteed outcomes. Always apply independent risk management. Trade at your own risk.

Morning Brief

Watchlist Overview

Market Pulse — X

Closing Notes

Methodology

1 Pipeline Architecture

2 Shannon Grading System

3 Featured Selection & Regime

4 Technical Stack