Journal
Situation Awareness
SA Sunday 09/15/2024
9/16 SA: Bullish-Cautious. 500+ Buying. T2108 is Bullish. Primary Indicator is Bullish. 20% Weekly...
SA Thursday 09/05/2024
9/6 SA: Bearish. 200+ Selling. T2108 is Bearish. Primary Indicator is Bullish-Caution. 20% Weekly...
SA Wednesday 09/04/2024
9/4 SA: Bearish. Neck-to-Neck 100+/- Buying/Selling. T2108 is Bearish. Primary Indicator is...
Swing Idea
Continuation Breakout Monday 4PM 4/28/2025
The biotech and technology sectors are showing significant trading activity and potential momentum from April 25 to April 28, 2025. Biotech stocks like SLRX and IMNM exhibit sharp price swings and volume spikes, indicating speculative interest and possible breakouts soon. Meanwhile, technology stocks such as TRI and TYRA demonstrate steady upward trends supported by strong volume, signaling resilience and potential for continued gains.
Top stock picks poised for upward movement include TRI (Thomson Reuters Corp), TYRA (Tyra Biosciences Inc), and RAIN (Rain Therapeutics Inc). TRI is predicted to test resistance levels at $182.60 and $183.00 with entry opportunities around $181.70, supported by stable volume. TYRA shows momentum for price targets near $10.35 and $10.50, ideal entry points near $10.15, and a stop-loss at $10.00 to manage risk. RAIN has broken out past $3.00 with rising volume, aiming for resistance around $3.33 to $3.50, with entry points around $3.21 or $3.00.
Investors looking for short-term momentum plays should monitor these key support and resistance levels for potential breakout opportunities within the biotech and technology sectors, as current market trends favor upward price movement and sustained trading volumes.
Ants Breakout Monday 4/28/2025
Recent sector analysis from April 28, 2025, highlights strong growth in the technology sector, driven by major players like AAPL (Apple) and MSFT (Microsoft), with semiconductor stocks such as AMD, MRVL, and NXPI showing particularly robust gains. The healthcare and biotech industries displayed mixed activity, while financial stocks including JPMorgan (JPM) and Goldman Sachs (GS) demonstrated steady resilience. The energy sector experienced notable price increases in stocks like TSLA (Tesla) and CEG, fueled by rising demand for sustainable energy solutions.
Momentum-driven tickers TSLA, AMD, and AAPL are poised for short-term gains over the next 2-3 days, supported by strong buying volume and bullish price patterns. Tesla’s stock is expected to test resistance near 286.72 with a swing target of 290.00, presenting entry opportunities around 281.00 with stop-losses at 276.00 to manage risk. AMD shows potential for climbing past 96.50 toward 98.00, while Apple aims to break above 211.50 with a target near 214.00, suggesting ideal entry points near 209.80.
Investors should focus on these key support and resistance levels to capitalize on current market momentum while implementing disciplined risk management strategies. This analysis provides actionable insights for traders seeking short-term opportunities in high-growth sectors like technology and clean energy.
Continuation Breakout Monday 3PM 4/28/2025
Over the past 30 days, the technology and biotech sectors have exhibited notable volatility with increased trading volumes, signaling heightened investor interest and potential breakout opportunities. In the technology sector, stocks such as KOPN (Kopin Corporation) and DPZ (Domino’s Pizza) have shown strong bullish momentum supported by rising volumes, indicating potential upward price movements. Similarly, biotech stocks like IDYA (IDEAYA Biosciences) and IMNM present steady upward trends, breaking key technical resistance levels that suggest sustained bullish sentiment. The gold sector also maintains a steady rise, benefiting from global commodity trends as investors seek safe-haven assets amid market fluctuations.
Key ticker predictions for the next 2-3 days highlight DPZ targeting a price test around $491 with a potential breakout above $495, KOPN aiming to surpass resistance near $1.26 and approach $1.30, and IDYA expected to challenge $19.50 with a move toward $19.75. Entry points near respective support levels—$484 for DPZ, $1.21 for KOPN, and $19.20 for IDYA—are recommended, along with carefully placed stop-losses to manage risk.
This sector and individual stock analysis underscores emerging bullish trends and short-term trading opportunities in technology, biotech, and gold sectors, making it essential for traders to monitor volume patterns and price actions closely to capitalize on momentum-driven gains.
Continuation Breakout Monday 1PM 4/28/2025
Recent sector and industry analysis from April 1 to April 28, 2025, highlights strong momentum in the pharmaceutical and technology sectors, with notable activity in stocks like MFH, SLRX, and IDYA. The pharmaceutical industry, in particular, shows promising upward trends supported by substantial volume spikes, signaling potential bullish moves. Key stocks such as SLRX and IDYA have experienced significant volume increases alongside price gains, indicating heightened market interest and possible near-term growth.
Over the past 10 days, SLRX exhibited notable volatility with sharp volume surges, MFH maintained a strong uptrend backed by robust volume, and IDYA continued steady gains supported by lifting volume. These patterns suggest favorable short-term prospects, with SLRX, MFH, and IDYA predicted to rise within the next 2-3 days.
For traders, strategic entry points are identified near key support levels: SLRX around $0.64, MFH near $6.90, and IDYA close to $19.22, with respective resistance targets set higher, offering potential upside gains. Implementing stop-loss orders near critical support helps manage downside risk. Overall, these pharmaceutical and tech stocks demonstrate compelling short-term bullish potential, making them important picks to watch amid evolving market dynamics.
Continuation Breakout Monday 12PM 4/28/2025
In the sector and industry analysis for March 29 to April 28, 2025, healthcare, technology, energy, consumer goods, and financial sectors exhibited diverse stock performances influenced by market trends and sector-specific factors. Healthcare stocks like IMNM, ORIC, and ABL showed erratic trading volumes fueled by speculative interest, while technology stocks including KOPN, GSUN, and MKL maintained price stability with occasional volume spikes. The energy sector’s TPL experienced increased volumes and sharp price changes reflecting commodity price reactions and macroeconomic impacts. Consumer goods stocks such as DPZ showed strong volume driven by consumer sentiment, whereas financial stocks like LPLA revealed declining volumes and price convergence, signaling changing investor perspectives. Small-cap stocks ALLO, TUYA, and WVE displayed heightened volatility typical of speculative markets.
For short-term trading, IMNM, ALLO, and TPL are poised for upward momentum within the next 2-3 days, supported by rising prices and volume. IMNM exhibits strong bullish signals with potential breakout targets near $8.70-$8.80, offering entry around $8.48 and a tight stop-loss at $8.39. ALLO is expected to test resistance levels between $1.65 and $1.75, with an optimal entry near $1.62 and a stop-loss at $1.60. TPL shows potential to move toward $1345 following retracement entries around $1334, while maintaining stop-loss below $1322.
Traders should closely monitor ongoing market news and economic developments, as these factors will critically influence the near-term price movements of these stocks across key sectors. This sector-focused insight provides actionable intelligence for investors seeking to capitalize on upcoming trend shifts in healthcare, technology, energy, and beyond.
Continuation Breakout Monday 11AM 4/28/2025
Sector and Industry Performance Analysis (April 2025): Key Stock Picks and Predictions
In April 2025, the healthcare and biotech sectors demonstrated notable momentum, with stocks like ALLO, ARVN, ORIC, and ANAB showing strong bullish activity driven by increased volume and price surges. The financial sector, led by LPLA, reflected steady gains marked by moderate trading volumes, signaling a consistent accumulation phase. Conversely, technology stocks such as CTEV and NVCR experienced high volatility and fluctuating volumes, pointing toward speculative trading behaviors.
Top Ticker Picks with Bullish Outlook for the Next 2-3 Days:
1. ALLO (AlloVir, Inc.)
– Current support levels at $1.55–$1.61 and resistance at $1.65–$1.75 suggest a breakout potential.
– Strong volume spikes underpin expected price increases to $1.70 and $1.75.
– Recommended entry near $1.61 with a stop-loss at $1.58 enhances risk management.
2. LPLA (LPL Financial Holdings Inc.)
– Solid support zones between $315 and $319 underpin upward momentum toward $322–$325 resistance targets.
– Entry near $317 is optimal, with a stop-loss set at $315 to minimize downside risk.
3. ANAB (AnaptysBio, Inc.)
– Support levels at $20.70–$21.37 coupled with resistance around $21.50–$22.00 signal potential testing of higher price points.
– Ideal buy around $21.00, with stop-loss safeguards at $20.70.
These stocks exhibit strong technical setups aligned with swing trading strategies, backed by volume trends and clear support/resistance zones. Traders seeking short-term gains should monitor ALLO, LPLA, and ANAB for favorable entry points, momentum continuation, and controlled risk exposure.
For updated chart analysis and real-time data, refer to the respective Finviz tickers: ALLO, LPLA, ANAB.
Continuation Breakout Friday 4PM 4/25/2025
Sector and Industry Analysis (March 26 – April 25, 2025): Technology and Healthcare stocks showed notable volatility and trading activity over the past 30 days. In the technology sector, Applied Materials (AMAT) demonstrated strong institutional support with stable price and volume increases, while TPL exhibited consolidation patterns signaling trader indecision. Within healthcare, Stryker Corporation (SYK) stood out with a steady upward trend fueled by rising volume, indicating bullish momentum. Immunovant (IMNM) also displayed strong bullish candlesticks supported by increased volume.
Key trends include volume surges in SYK and AMAT—often precursors to price breakouts—and consolidation phases in TPL and ARMN, suggesting traders are awaiting clear directional signals. Looking ahead, SYK and AMAT are poised for upward movement in the next 2-3 days, targeting resistance levels around $367.50 and $152.61 respectively. IMNM’s recent volume spike supports a potential rally beyond its $8.51 resistance, making it an attractive stock for momentum traders.
For traders and investors monitoring short-term opportunities, entry points near SYK’s $364.50 support, AMAT’s $151.00 level, and IMNM’s $8.40 position offer favorable risk-reward setups, with stop-loss levels strategically placed to protect against reversals. Stay updated on these sector leaders as volume and price action indicate bullish continuation in both the technology and healthcare industries.
Ants Breakout Friday 4/25/2025
Between March 1 and April 25, 2025, the technology and consumer discretionary sectors showed strong momentum with high trading volumes, driven by bullish tech earnings and increased retail investor interest in lower-priced stocks like LFUS and VVPR. Key momentum stocks to watch include SOUN (SoundHound AI), SOXL (Direxion Daily Semiconductor Bull 3X Shares), ARWR (Arrowhead Pharmaceuticals), and DNA (Ginkgo Bioworks Holdings). SOUN is approaching resistance near $9.75-$9.80 after consistent volume spikes, making it a promising buy above $9.55 with a stop-loss at $9.45. SOXL targets a breakout above $12.30 with entry around $12.25 and a tight stop at $12.15. ARWR shows signs of upward movement testing resistance at $13.30, ideal for entry near $13.22. DNA holds strong support near $1.44, eyeing a potential breakout above $1.50. Traders focusing on short-term swing opportunities should monitor these tickers closely for volume-driven breakout setups in the tech and healthcare sectors.
Continuation Breakout Friday 3PM 4/25/2025
Over the past 30 days (March 26, 2025 to April 25, 2025), the technology and healthcare sectors have exhibited strong momentum, driven by key players in the semiconductor industry and resilient healthcare stocks. Semiconductor giants Analog Devices, Inc. (ADI) and Applied Materials Inc. (AMAT) have shown robust price action supported by increasing volume, signaling bullish investor sentiment and potential for continued upward trends. ADI is approaching resistance near 196.37 with a solid support base at 194.00, while AMAT is positioned to test resistance around 152.31, indicating promising breakout opportunities for traders.
In healthcare, stocks such as Cal-Maine Foods, Inc. (CALM) and Immunome, Inc. (IMNM) have gained buying interest, reflecting sector resilience. CALM is poised to challenge resistance at 94.42, with strong volume suggesting a possible rise toward 95.00 levels. These trends highlight viable trading setups within semiconductors and healthcare, making ADI, AMAT, and CALM key stocks to watch for short-term momentum. Investors should keep an eye on macroeconomic factors and industry catalysts to maximize potential gains during this bullish period.
Market Analysis
SPY|QQQ Thursday 4PM 2/13/2025
Market sentiment analysis reveals consolidation in major indices like SPY and QQQ, with minor fluctuations suggesting stability. Volume spikes hint at sector-wide interest, while moving averages indicate potential breakouts. The market shows caution amid optimistic sectors like consumer discretionary and materials, paired with defensive sector strength. Traders should stay vigilant for economic data and tech earnings as catalysts for price movements. Defensive sectors reflect a safety-first approach among investors in the current environment.
SPY|QQQ Thursday 1PM 2/13/2025
Market sentiment analysis provides insights into current trends and potential scenarios for various ETFs and sectors. SPY and QQQ exhibit a slight downtrend with lower volume, indicating caution among traders. VXX’s stability suggests low volatility expectations. Sector-wise, XLE and XLP show strength while XLY and XLRE underperform. Key levels to watch include support at 605 for SPY and 530 for QQQ. Bullish scenarios hinge on positive economic data, while bearish indicators include geopolitical tensions. Overall, the market remains indecisive, emphasizing the need for close monitoring of key levels amidst potential shifts in sentiment.
SPY|QQQ Thursday 8AM 2/13/2025
Market Sentiment Analysis: Analyzing SPY, QQQ, and VXX
The SPY, QQQ, and VXX showcase distinct market sentiment trends over the past 30 days. SPY’s recent price action suggests a modestly bullish sentiment, with resistance at $605 and support near $602. QQQ mirrors this uptrend, eyeing resistance at $530.5 and support at $528. In contrast, VXX’s stability hints at declining hedging activity, potentially correlating to the optimism seen in SPY and QQQ. Stay alert for any significant VXX fluctuations that could signal market shifts. For further insights into sector performance, XLK and XLE stand out while XLU and XLP show signs of stagnation, indicating a shift in investor focus. Watch key levels and scenarios for potential trading opportunities tailored to these sentiment analyses.
SPY|QQQ Wednesday 4PM 2/12/2025
Market Sentiment Analysis: This analysis examines the recent sentiment in major ETFs like SPY and QQQ, indicating cautious optimism amid low volumes and indecisive price movements. The absence of volatility spikes in VXX suggests a wait-and-see approach among traders, with sector performances showing selective investor confidence. While the sentiment leans towards mild optimism, traders should remain vigilant for potential catalysts driving a more sustained market direction. Keep an eye on key support and resistance levels for SPY and QQQ to gauge potential bullish or bearish scenarios. Invest in a well-informed manner by monitoring economic data and geopolitical events that could influence market movements.
SPY|QQQ Wednesday 1PM 2/12/2025
Market sentiment analysis reveals that the recent activity in major ETFs like SPY, QQQ, and VXX paints a tentative bullish picture with underlying caution. Key levels to watch include support and resistance levels for SPY and QQQ. Strong sectors like Consumer Discretionary and Technology showcase robust performance, while Energy experiences sell-offs. Tracking VXX for volatility changes is crucial for traders. Stay alert for potential shifts in sentiment and adapt to emerging setups while monitoring critical support and resistance levels in the market. Consider deploying capital strategically amidst mixed signals across different sectors.
SPY|QQQ Wednesday 8AM 2/12/2025
Market sentiment analysis reveals cautiously bullish trends in key indices like SPY and QQQ, supported by strong volumes and tech-driven momentum. The sector analysis highlights resilience in sectors like Technology (XLK) and Industrials (XLI), while defensive sectors like Consumer Staples (XLP) and Utilities (XLU) lag behind due to a potential shift towards growth sectors. Key levels to watch include resistance levels for SPY and QQQ, indicating potential future gains. Monitoring economic data releases and geopolitical events is crucial for short-term positioning as market dynamics evolve. Visualize this analysis with Finviz charts for a comprehensive understanding of current trends.
SPY|QQQ Tuesday 4PM 2/11/2025
Market sentiment analysis is crucial for traders and investors to gauge the current state of the market. By analyzing key ETFs like SPY, QQQ, and VXX, as well as sector performance, valuable insights can be gained. The recent consolidation in SPY and QQQ, along with a slight uptick in VXX, signal cautious sentiment and potential volatility ahead. Defensive sectors like Health Care and Utilities show resilience amid uncertainty. Key resistance and support levels for SPY and QQQ will play a significant role in determining short-term price action. Monitoring economic data and geopolitical events is essential to navigate potential bullish or bearish scenarios. Stay alert for possible market fluctuations and be prepared for choppy trading conditions.
SPY|QQQ Tuesday 1PM 2/11/2025
Market sentiment analysis reveals key insights into the current state of major indices and sectors. The SPY and QQQ ETFs exhibit range-bound trading, hinting at potential volatility ahead. Sector performance shows contrasting strength in technology and energy versus utilities and consumer staples. Key support and resistance levels for SPY and QQQ are crucial for determining future price action. Various scenarios, from bullish breakouts to bearish downturns, outline potential market movements. Overall, the markets showcase a cautious stance, signaling a balance between optimism and apprehension among traders. Stay informed and watch for critical levels to make strategic trading decisions. Explore the charts below for a visual representation of market trends.
SPY|QQQ Tuesday 8AM 2/11/2025
Market Sentiment Analysis excerpt: A detailed review of SPY, QQQ, and VXX ETFs reveals stability and potential breakouts amidst market fluctuations. SPY maintains a stable trend with increased trading interest, hovering above short-term moving averages. QQQ mirrors this trend with higher intraday volatility, indicating cautious optimism for potential strong movements. VXX reflects a calm sentiment. Sector analysis shows a rotation into defensive sectors like XLP and XLV, suggesting investor caution. Key levels show support and resistance to watch, with bullish scenarios predicting growth stock gains and bearish scenarios warning of sell-offs. Overall, the market is cautiously optimistic, with possibilities of imminent volatility requiring vigilance from traders and investors. [Include charts for SPY, QQQ, VXX].
