Journal

Continuation Breakout Monday 2PM 6/09/2025

From May 8 to June 9, 2025, the energy sector demonstrated robust strength, highlighted by significant volume surges and bullish trends in stocks such as BWX Technologies (BWXT), a key player in nuclear energy. The technology sector exhibited mixed performance, with ON Semiconductor (ON) and Sitime Corporation (SITM) showing promising upward momentum, while Oracle Corporation (ORCL) remained stable. Meanwhile, healthcare and pharmaceuticals, including Amgen (AMGN) and Eli Lilly (LLY), showed fluctuating, uncertain trends.

Notably, the semiconductor industry is gaining traction, driven by increased demand linked to economic reopening and technological innovation. Key stocks like ON, SITM, and BWXT are poised for potential short-term gains, supported by strong technical indicators and volume trends.

**Top Tick Predictions for the Next 2-3 Days:**

– **ON Semiconductor (ON):** Exhibits strong bullish patterns with expected resistance testing at $52.70 and potential breakout targets near $53.30. Ideal entry near $51.80 with stop-loss below $51.50.
– **Sitime Corporation (SITM):** Continues upward movement targeting $216.50 to $217.50 resistance levels, with entry around $215.00 support.
– **BWX Technologies (BWXT):** Steady momentum aiming to break $133.30 resistance and possibly reach $134.20, with entry advised near $132.20 support.

These stocks show promising price action setups for traders seeking well-defined entry points and risk management levels. Monitoring volume and trend confirmations is crucial to capitalize on the bullish signals across energy and semiconductor sectors.

Continuation Breakout Monday 1PM 6/09/2025

Between May 10 and June 9, 2025, sector analysis reveals mixed performance across technology, financial, industrials, consumer goods, and energy stocks. Technology stocks like Micron Technology (MU) and Texas Instruments (TXN) exhibit range-bound trading with moderate price and volume fluctuations, reflecting market volatility influenced by external economic factors. Industrials and energy sectors show moderate price consolidation, while financial stocks, including Bank of France (BOF), experience steadier volume but notable surges, signaling possible breakout opportunities.

Key tickers forecasted for short-term gains include MU, TXN, and Cameco (CCJ), each displaying strong bullish signals such as rising volume, bullish engulfing patterns, and higher lows. MU is projected to test resistance near $111.20 with a longer target of $113.00, supported by entry points around $110.00 and stop losses at $109.30. TXN anticipates breaking towards $200.50 with entry near $197.50 and stops at $196.70. CCJ is poised to challenge $68.00 resistance, making $67.20 a strategic entry and $66.70 a recommended stop.

This data-driven sector and stock analysis identifies promising momentum trading opportunities grounded in recent price action and volume trends during this 30-day period. For optimized trading strategies, closely monitor these stocks’ support and resistance levels aligned with evolving market conditions.

Continuation Breakout Monday 12PM 6/09/2025

Between May 9, 2025, and June 9, 2025, key sectors such as Technology, Energy, Materials, Industrial, Healthcare, and Consumer Discretionary demonstrated resilience amid market volatility. The Technology sector—highlighted by stocks NVTS, TXN, and KLAC—exhibited strong volume and price appreciation, indicating robust investor confidence and potential breakout patterns. Energy stocks like CCJ and MP also showed uptrends influenced by global commodity prices and economic reopening.

Notably, semiconductor companies TXN and KLAC navigated supply chain challenges stemming from global chip shortages while maintaining positive momentum. NVTS stood out with consistent upward price action and significant volume spikes, signaling sustained growth potential.

Top ticker predictions for near-term rises include NVTS (support at $7.20–$7.60; target $8.00–$8.20), CCJ (support near $66.50–$67.50; target $69–$70), and semiconductor leaders KLAC and TXN, with TXN targeting $199–$200 following strong sector tailwinds. Entry points are identified near established support levels with stop-losses set to manage downside risk.

Investors seeking actionable insights should monitor volume-driven moves and key support/resistance levels in these sectors to capitalize on momentum-driven gains over the next 2-3 days. This strategic approach leverages strong technical signals and sector strength for optimized trading outcomes.

Situation Awareness

Swing Idea

Continuation Breakout Thursday 1PM 5/15/2025

From April 15 to May 15, 2025, the technology sector demonstrated strong resilience with stocks like INTU, ADBE, SITM, and NFLX showing upward momentum driven by increased volume and breakout patterns. Financial stocks MA and V maintained steady growth, while industrials remained mixed—NSC showing accumulation potential amid sideways trading from ECL and GE. Key tickers predicted to rise over the next 2-3 days include SITM, IDXX, HCA, and SYK, all exhibiting bullish price trends supported by favorable volume activity. SITM, for example, is poised for a breakout above $204.60, targeting highs near $207.50, with optimal entry around $203.04 and stop-loss near $201.75. Similarly, IDXX aims to surpass resistance at $512.74, potentially reaching $514.00, while HCA and SYK show strong consolidation and breakout prospects. Traders focusing on these support and resistance levels—combined with volume insights—can capitalize on short-term momentum across technology, healthcare, and financial sectors during this analysis period.

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Continuation Breakout Thursday 12PM 5/15/2025

The latest 30-day sector and stock analysis through May 15, 2025, reveals strong upward momentum in key sectors like Technology, Financials, Healthcare, and Consumer Discretionary. Notably, technology stocks INTU and MSCI have experienced significant breakouts driven by volume spikes, while financial giants BLK and MA show consistent bullish trends supported by institutional buying. Healthcare stocks such as IDXX exhibit sustained strength, and consumer discretionary names GWW and BOOT hint at potential upward breakouts.

Top stocks predicted to rise in the next 2-3 days include INTU, BLK, MSCI, MA, and IDXX, all demonstrating robust volume and key resistance level breakthroughs. For instance, INTU targets a breakout move to 670 with support near 656, while BLK aims for the 995 resistance mark backed by strong buying interest. MSCI is poised to test 580, MA looks to reach 585, and IDXX targets around 514, reflecting solid sector trends and volume-driven momentum.

This short-term trading outlook is based on detailed support and resistance levels combined with real-time volume analysis, offering actionable insights for traders seeking momentum-driven opportunities across these leading sectors. Effective risk management and stop-loss strategies are recommended to optimize trading outcomes.

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Continuation Breakout Thursday 11AM 5/15/2025

Sector and Industry Analysis for May 2025 reveals strong upward momentum across key stocks in Technology, Financials, Healthcare, and Consumer Discretionary sectors. Notably, technology stocks like INTU and MSCI have experienced significant volume spikes breaking key resistance levels, signaling bullish momentum. Financial giants BLK and MA show consistent volume-supported advances, indicating institutional buying trends. Healthcare leaders IDXX and CAH maintain steady upward trends backed by robust volume, while consumer discretionary stocks GWW and BOOT are breaking out from consolidation phases, suggesting potential short-term gains.

Top stocks predicted to rise in the next 2-3 days include INTU, BLK, MSCI, MA, and IDXX, all demonstrating favorable technical setups with clear support and resistance levels. For example, INTU targets price levels of 665 to 670 upon breaching resistance at 663, while BLK aims for 990 to 995 with strong volume confirmation. MSCI and MA are poised for moves above their resistance zones at 580 and 585 respectively. Healthcare stock IDXX shows promising momentum, expected to reach 514 to 517 supported by volume strength.

This momentum-driven analysis, focused on recent price and volume data, highlights actionable trade opportunities with defined entry points and stop-loss levels. Traders should monitor volume trends closely and employ sound risk management strategies when leveraging these sector and stock-specific insights for short-term trading decisions in May 2025.

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Ants Delay 9M Wednesday 5/14/2025

Sector and Industry Analysis for May 14th, 2025 Highlights Key Stock Movements Post-Market Hours (EST)

This analysis focuses on recent post-market trading activity across multiple sectors, revealing notable consolidation patterns and volume shifts that hint at upcoming price movements in key stocks like Equinox Gold Corp (EQX) and DraftKings Inc (DKNG).

**Equinox Gold Corp (EQX)**, a prominent player in the materials sector specializing in gold mining, shows increased trading volume amid steady price action, signaling potential accumulation. The stock’s consolidation near support levels of $5.90 to $5.80 suggests a bullish breakout could be imminent if volume trends continue, targeting resistance points at $6.05 and $6.15.

In the consumer discretionary sector, **DraftKings Inc (DKNG)** displays stable trading with tight price ranges, indicative of a consolidation phase ahead of potential catalysts such as earnings announcements or industry developments. Key support at $38.00 and resistance nearing $38.50 to $39.00 mark critical levels for short-term swing traders to watch.

Meanwhile, healthcare stock **Oscar Health, Inc (OSCR)** experiences sporadic volume spikes, suggesting volatility driven by sector-specific news or investor interest fluctuations.

Overall, the gold mining and entertainment sectors show firm consolidation, while healthcare reveals intermittent trading activity. Investors aiming for bullish setups should monitor volume increases and price stability in EQX and DKNG as signals for breakout potential within the next 2-3 trading days.

Key Takeaways for Traders:
– Enter EQX near $5.90 support with stop-loss at $5.75; targets at $6.05 and $6.15.
– Watch DKNG for entry around $38.00 support with stop-loss at $37.50; target resistance zones at $38.50 and $39.00.
– Confirm moves with volume surges to validate potential upward momentum.

This focused sector analysis underscores short-term opportunities in materials and consumer discretionary stocks, driven by recent consolidation and volume trends post-market hours. Stay updated on volume patterns and price action to capitalize on emerging bullish signals.

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Continuation Breakout Wednesday 4PM 5/14/2025

Over the last 30 days, the technology and energy sectors have exhibited contrasting performances, with notable volume activity highlighting investor interest. Technology giants like Microsoft (MSFT) and streaming leader Spotify (SPOT) have maintained strong trading volumes, signaling sustained market engagement despite some price fluctuations. MSFT, in particular, is showing a slight uptrend supported by significant volume spikes, indicating potential buying momentum.

In the energy sector, Applied Digital Corporation (APLD) reveals increased volume alongside price stabilization, suggesting accumulation and possible upward momentum. North American Energy Partners (NBR) maintains steady volume without major breakouts, reflecting a more subdued movement.

Key support and resistance levels provide critical insight for traders: MSFT’s support stands near 451.00 with resistance at 453.00 and above, hinting at a potential breakout in the coming days. APLD’s support levels hover around 5.90, with resistance at 6.08 and targets up to 6.35 if current momentum continues.

Forecasts for the next 2-3 days anticipate upward momentum for MSFT and APLD. MSFT’s potential breakout is underscored by strong volume patterns, while APLD’s volume surge suggests a promising buying opportunity. Traders should monitor these technical levels closely, utilizing entry points near support and setting stop-losses just below key thresholds to manage risk effectively.

For investors seeking growth in the tech and energy sectors, tracking MSFT and APLD’s volume trends and price action offers actionable insights for optimized portfolio positioning amidst evolving market conditions.

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Ants Breakout Wednesday 5/14/2025

From April 14 to May 14, 2025, the stock market exhibited varied momentum across key sectors including technology, retail, and energy. Technology giants like AMD and MSFT showed significant intra-day volatility but maintained overall market alignment with strong trading volumes. Retail stocks such as AMZN and WMT faced pressure likely due to shifting consumer sentiment and economic factors. Meanwhile, the energy sector, represented by OXY and XOM, experienced heightened volatility driven by fluctuating oil prices and geopolitical tensions, accompanied by increased trading activity.

Among individual stocks, MCO stands out with consistently high closing prices and steady volume, reflecting strong institutional backing and bullish momentum. Technical analysis indicates key support levels at $474.20, $476.50, and $478.70, while resistance points are near $483.10, $485.50, and $487.75. MCO is predicted to test $483.10 within the next 2-3 days, with potential to reach higher resistance levels if momentum sustains. Traders might consider entering positions near support levels around $478.70, with stop-losses recommended at $476.50 to mitigate risk.

Other noteworthy tickers include AXON, showing strong volume-driven breakouts, and MSFT, demonstrating resilience at critical support zones. Monitoring these stocks alongside market sector trends can help identify promising trading opportunities as market conditions evolve. Stay updated with these insights to optimize portfolio strategies in the upcoming trading days.

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Continuation Breakout Wednesday 3PM 5/14/2025

Recent sector and industry analysis from April 15 to May 14, 2025, highlights significant trends in the Technology, Consumer Discretionary, and Financial sectors. Technology stocks such as Lululemon (LULU) and Spotify (SPOT) displayed divergent movements, with LULU showing steady growth supported by rising volume and investor confidence, while SPOT experienced volatility amid uncertain market sentiment. In Consumer Discretionary, Wingstop (WING) and Shopify (SHOP) demonstrated strong price and volume increases, signaling robust consumer engagement and effective management strategies. Financial stock Ameriprise Financial (AMP) maintained price stability, reflecting ongoing confidence in financial markets.

Key tickers with strong upward momentum for potential short-term gains over the next 2-3 days include LULU, SHOP, FactSet Research Systems (FDS), and Rivian Automotive (RIVN). LULU is poised for a breakout above $318.38 with targets at $320 and $322, while SHOP aims to surpass resistance at $112.50, reaching as high as $115. FDS and RIVN also show promising continuation patterns, supported by well-defined support and resistance levels.

Investors targeting momentum trades should consider entry points near support levels—approximately $317 for LULU, $111.50 for SHOP, $461 for FDS, and $14.85 for RIVN—with stop-losses set just below these thresholds. This strategic approach leverages recent price-volume dynamics indicating strong short-term growth potential in these leading stocks.

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Continuation Breakout Wednesday 2PM 5/14/2025

Over the past 30 days (April 14 to May 14, 2025), key sectors including technology, healthcare, energy, consumer discretionary, and communication services exhibited distinct performance trends. The tech sector showcased resilience with stocks like MSFT and ADBE maintaining stability amid fluctuating volumes and declining volatility. Healthcare stocks such as PODD and DXCM experienced moderate uptrends driven by steady demand, while energy stocks like CVE revealed mixed movements with volume spikes hinting at speculative activity. Consumer discretionary stocks—including LULU and ULTA—displayed consolidation patterns signaling potential breakouts, whereas communication services stocks like SPOT and SHOP showed flat to mild momentum corresponding with macroeconomic uncertainties.

Looking ahead, several stocks are positioned for short-term gains within the next 2 to 3 days. Healthcare leaders PODD and DXCM present bullish indicators supported by consistent volume and price stability. Energy stock CVE also demonstrates breakout potential based on recent volume and price patterns. Additionally, tech giant MSFT shows signs of a short-term bullish run following volume and consolidation signals.

**PODD** is poised to climb toward a price target of 320.50, with key support near 318.13 and resistance just above 319.32. Traders should consider entry near support levels, using stop-losses around 317.00 to manage risk.

**DXCM** targets upward movement toward 87.50, provided it surpasses resistance at 86.18. Ideal entry points are near strong support around 85.84, with stop-loss placement advised near 85.00.

**CVE** could break above resistance at 13.86, aiming for a 14.20 price target as volume surges indicate buying momentum. Entries near 13.81 are recommended, alongside stop-losses beneath 13.70.

These sector and stock-specific analyses leverage current technical indicators and assume stable market conditions. Investors should monitor ongoing economic developments and corporate news to adjust strategies accordingly for optimal trading outcomes.

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Continuation Breakout Wednesday 1PM 5/14/2025

From April 15, 2025, to May 14, 2025, sector analysis reveals mixed performances across technology, retail, healthcare, financial, and energy industries. The technology sector, featuring MSFT, ADBE, and MELI, shows bullish momentum driven by strong earnings and favorable market conditions. Retail stocks like LULU maintain steady upward trends, while WSM experiences fluctuations due to supply chain and saturation issues. Healthcare tickers such as PODD display moderate volatility with slight bearish sentiment, likely influenced by regulatory challenges. Financial leaders BLK and EVR benefit from rising interest rates and growth in asset management, indicating optimism. Energy stocks like PARR encounter volatility linked to oil price changes and geopolitical factors. Key stocks with strong bullish signals include MSFT, LPLA, and BLK. MSFT is poised to test resistance near 457.00 with targets toward 459.50, supported by high volume and momentum. LPLA exhibits resilience aiming to break the 387.00 resistance level, while BLK shows potential to surpass 980.00 amid favorable sector trends. These opportunities offer promising swing trading setups; however, traders should employ strict risk management, entering near support levels and setting appropriate stop-losses to protect capital. Stay updated on sector shifts and individual stock performance to maximize trading success in the current market environment.

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Market Analysis

SPY|QQQ Thursday 8AM 4/10/2025

Market sentiment analysis reveals crucial insights into the current state of major indices and sectors. The SPY and QQQ charts depict a consolidation phase, signaling neutral sentiment with key price levels to watch for potential breakouts. Despite market indecision, strength in Consumer Discretionary and Technology sectors suggests a bullish undertone. Traders should monitor support and resistance levels closely for sentiment shifts and remain flexible in response to possible bullish or bearish scenarios. Taking into account sector performance and volatility indicators, investors can navigate market uncertainties with informed strategies.

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SPY|QQQ Wednesday 4PM 4/09/2025

Optimize for SEO:

The recent market sentiment analysis reveals positive momentum in SPY and QQQ, indicating a bullish trend. Key levels to watch include $540 support for SPY and $462 support for QQQ. The bullish scenario anticipates continued economic resilience and tech earnings strength. Meanwhile, the bearish scenario warns of potential risks from geopolitical tensions or volatility spikes. Overall, the market environment favors a cautiously optimistic approach, with sectors like Technology and Healthcare showing strength. Traders should monitor macroeconomic cues for potential impacts on market sentiment. Key charts to analyze include SPY, QQQ, VXX, XLC, XLY, XLV, and XLK.

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SPY|QQQ Wednesday 1PM 4/09/2025

### Market Sentiment Analysis: Strong Bullish Momentum in SPY and QQQ

The recent 30-minute trading activity in the SPY (S&P 500 ETF) and QQQ (Nasdaq-100 ETF) has highlighted a significant bullish sentiment. SPY experienced a notable surge in price and volume, indicating robust upward momentum, while QQQ displayed a similar trend with a remarkable price jump and strong buying interest. The positive sentiment in these major indices is complemented by a decrease in market volatility, as shown by the VXX (Volatility Index) decline. This overall bullish sentiment is further supported by high volume and price increases across sectors like technology (XLK), financials (XLF), and consumer discretionary (XLY), signaling a broad-based rally. Key levels to watch include support around $498-$500 for SPY and $420 for QQQ, with resistance levels at $530-$532 and $450-$455, respectively. In a bullish scenario, sustained positive economic data and breakouts above resistance levels could fuel further gains, while negative economic signals or geopolitical tensions could trigger a bearish pullback. Traders should remain cautiously optimistic, monitoring key developments that may impact the current trajectory of the market.

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SPY|QQQ Wednesday 8AM 4/09/2025

Market Sentiment Analysis: Understanding the current market sentiment is crucial for making informed investment decisions. In recent trading sessions, both SPY and QQQ exhibited increased volatility, with notable shifts in price and volume indicating cautious sentiment. Monitoring technical indicators, such as short-term moving averages, can provide valuable insights into potential market directions. Meanwhile, the VXX volatility index reflects heightened market anxiety, prompting investors to adopt defensive strategies. Sector analysis reveals a rotation towards defensive sectors like Utilities and Consumer Staples, signaling a shift in investor preferences. Key support and resistance levels for SPY and QQQ should be closely watched for potential trend reversals. In this dynamic landscape, staying informed and vigilant is essential for navigating market uncertainties effectively.

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SPY|QQQ Tuesday 4PM 4/08/2025

Market sentiment analysis reveals bearish trends in the recent sessions with significant declines in major ETFs like SPY and QQQ. Volatility hedges are gaining traction, indicating rising fear among market participants. Key support and resistance levels for SPY and QQQ are critical to watch for potential reversals. Sector analysis highlights underperformance in energy and financials, while defensive sectors like consumer staples exhibit resilience. Traders are advised to monitor volume trends and key levels to navigate the current cautious market environment effectively.

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SPY|QQQ Tuesday 1PM 4/08/2025

Market Sentiment Analysis: A detailed overview of the recent market sentiment based on the performance of SPY, QQQ, and VXX reveals a prevailing bearish trend. Recent price movements and volume spikes indicate increased selling pressure and suggest further downside risks for equities. Sector analysis also points to broad-based declines, particularly in sectors like Technology, Financials, Health Care, and Energy. Key levels to watch include critical support and resistance levels for SPY and QQQ. Scenarios outline potential outcomes based on economic data and technical indicators. Overall commentary emphasizes the need for caution amid heightened volatility and unclear sector leadership. Traders and investors are advised to monitor support levels and fundamental data releases closely.

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SPY|QQQ Tuesday 8AM 4/08/2025

Market sentiment analysis shows a bullish bias as major indices like SPY and QQQ exhibit strong upward momentum. Sector rotation towards growth-oriented sectors reflects optimism for economic recovery. Critical support and resistance levels in major indices should be monitored closely for potential market movements. Investors should stay alert to external factors and volatility spikes. Check the charts for SPY, QQQ, VXX, and various sector indices for visual insights into market trends.

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SPY|QQQ Monday 4PM 4/07/2025

**Market Sentiment Analysis: Optimizing for SEO**

The market sentiment analysis reveals bullish tendencies in SPY and QQQ, supported by sector movements in Consumer Discretionary and Technology. Key levels to watch and scenarios for potential market outcomes are outlined as part of the analysis, highlighting the importance of monitoring technical levels and economic indicators for informed decision-making. Visual aids in the form of charts depicting SPY, QQQ, VXX, XLY, XLK, and XLU are included for comprehensive analysis. Stay informed on market trends and potential scenarios with this detailed market sentiment overview.

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SPY|QQQ Monday 1PM 4/07/2025

**Market Sentiment Analysis for SPY, QQQ, and VXX**

Analyzing the current market sentiment for key ETFs such as SPY, QQQ, and VXX reveals notable trends and potential opportunities for traders. With SPY showing signs of recovery and bullish momentum, supported by increased volume and positive moving averages alignment, investors are eyeing key support and resistance levels for strategic entry points. Similarly, QQQ mirrors this pattern with strong buying activity and short-term moving averages convergence, albeit with potential turbulence ahead. VXX, representing volatility expectations, has seen spikes indicating investor apprehensions but recent stabilization hints at a shift in sentiment. Sector-wise, strengths in Technology and Consumer Discretionary sectors contrast with weaknesses in Energy and Utilities, hinting at possible sector rotations. Keeping an eye on macroeconomic factors and key levels can be crucial for navigating potential bullish or bearish scenarios in the current market landscape.

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