Journal

$20+|20%+ Wk Tuesday 6/17/2025

On June 17, 2025, sector analysis revealed mixed market performance with technology and semiconductor stocks like ORCL, TSLA, and KLAC showing signs of consolidation and moderate rallies, supported by increased trading volume. Energy stocks such as UCO experienced volatile price swings, highlighting potential opportunities for swing trading. Meanwhile, small-cap biotech stocks VERV and LEU remained relatively quiet, indicating low volatility ahead of earnings announcements.

Key stock predictions include ORCL’s potential short-term upswing following an intraday rally, TSLA maintaining strong support levels with prospects for an upward trend if market sentiment improves, and KLAC holding a bullish pattern as it nears previous highs. Technical support and resistance levels are crucial, with suggested entry points near key supports (e.g., TSLA at $314.00, ORCL at $207.00, KLAC at $893.00) and stop-loss placements to mitigate downside risk.

Investors and traders focusing on the technology, semiconductor, and energy sectors should monitor volume trends and price action closely to identify breakout or pullback opportunities. Utilizing technical analysis and adhering to disciplined trade plans can enhance the chances of capitalizing on short-term market movements in these sectors.

SA Wednesday 06/18/2025

6/18 Bearish. 150 Buying | 350 Selling. % Stocks Over 50SMA is Bearish - Overbought. Primary Indicator is Bullish - Caution. 20% Weekly is Bullish - Caution. The market retreated amid escalating geopolitical tensions centered on the Israel-Iran conflict and...

Ants Breakout Tuesday 6/17/2025

Analyzing sector and industry trends over the past 30 days (ending June 17, 2025, EST), the technology, communication services, and consumer discretionary sectors exhibit the strongest bullish momentum. Key stocks such as NFLX, CRWD, and ULTA have shown significant price and volume gains, indicating growing investor interest and upward trends. In contrast, energy, basic materials, and financial sectors display mixed or consolidating performance, highlighting market volatility and caution.

For short-term trading opportunities, NFLX, CRWD, ULTA, and FUTU are projected to experience upside movement in the next 2-3 days based on technical indicators like volume spikes and price momentum. NFLX shows strong support near 1216 with breakout potential above 1230; CRWD aims for a target near 500 with stable entry points around 487. ULTA demonstrates consistent bullish patterns targeting 475-480, while FUTU is supported by strengthening levels around 120 with resistance near 125.

Traders should consider strategic entry near identified support levels and apply stop-loss orders to manage risk effectively. Combining these insights with real-time market data will optimize trading performance in these active sectors. For detailed analysis and updated price targets of NFLX, CRWD, ULTA, and FUTU, monitoring ongoing market signals is essential for capitalizing on short-term growth opportunities.

Situation Awareness

Swing Idea

Ants Breakout Monday 4/21/2025

Between March 21 and April 21, 2025, key sectors in the stock market displayed notable momentum opportunities for traders focusing on short-term gains. The Technology sector showed promising breakout patterns in stocks like AMT and CBOE, supported by increasing trade volumes, while Healthcare names such as PTCT exhibited strong upward momentum fueled by positive catalysts. Energy and Materials stocks including SBSW and FNV demonstrated stable price action alongside high volume inflows, indicating potential bullish trends. In the Consumer Discretionary space, tickers like ORLY and MCD maintained steady uptrends in line with robust consumer spending data. Financial stocks such as BBAR indicated consolidation phases with possible breakout risks ahead.

Top bullish momentum picks over the next 2-3 days are AMT, PTCT, SBAC, SBSW, and FNV, each backed by key technical support and resistance levels. For example, AMT is poised to break through resistance near $218, with an ideal entry around $215.10 and a strict stop-loss at $214.50. Healthcare stock PTCT targets $49.00 pending volume confirmation, while SBAC aims for a breakout above $225. Meanwhile, SBSW’s upward trend could continue toward $5.20 if metal prices remain supportive.

Investors should monitor sector-specific catalysts and volume trends closely while implementing solid risk management to capitalize on these momentum plays. This sector-based analysis highlights actionable insights for traders seeking to navigate short-term price movements amid varying market conditions.

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Continuation Breakout Monday 3PM 4/21/2025

Over the past 30 days (March 22 to April 21, 2025), sector and industry performance has shown mixed trends with notable volatility in biotechnology and healthcare stocks. Key biotech stocks such as NKTX and BCYC are displaying bullish signals supported by rising trading volumes, indicating potential upward momentum in the near term. The semiconductor sector also presents mixed but promising patterns, especially in stocks like MTA. Recent increased trading activity in stocks like AMLX and RAIL suggests growing market interest and possible upcoming price movements.

For short-term trading opportunities, tickers NKTX, BCYC, and ETNB are predicted to experience price gains within the next 2-3 days due to price breakouts and volume surges. NKTX shows key support near 1.85 and resistance levels around 1.92 to 2.10, making it a strong candidate for bullish entry. BCYC is expected to test resistance between 7.72 and 7.80, with support near 7.60 providing favorable risk management points. ETNB’s price is likely to advance towards resistance at 6.39 and potentially 6.50, with entry recommended near 6.24 support.

This sector-driven analysis indicates strategic opportunities in selected biotech, healthcare, and semiconductor stocks backed by technical indicators and volume trends. Traders and investors should monitor these levels closely and adjust portfolios to capitalize on emerging bullish patterns while managing downside risk effectively.

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Continuation Breakout Monday 2PM 4/21/2025

Sector and Industry Analysis for March-April 2025 reveals significant activity in biotech and pharmaceutical stocks, with notable volume spikes in companies like CRSP, IDYA, and MNPR. While biotech stocks exhibit mixed price action and high trading volumes, technology-related stocks such as BKKT and BEAM show a generally bearish trend with limited bullish momentum. Recent bullish momentum is particularly strong in FRGE and MNPR, indicating potential upward price movement.

Top stock predictions for the next 2-3 days include FRGE, MNPR, and IDYA, all demonstrating strong volume and positive price action signals. FRGE is expected to rise toward $12.70-$13.00 with key support levels around $11.85-$12.00. MNPR shows potential targets between $40.25 and $40.50, supported by steady volume and bullish sentiment. IDYA may push upward to the $18.80-$19.00 range, maintaining momentum from recent sessions.

For traders and investors, monitoring these biotech and pharmaceutical stocks with their defined support and resistance levels can provide valuable insights for short-term gains. Keeping an eye on market trends and volume changes will be essential to capitalize on momentum in these high-interest sectors during this period.

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Continuation Breakout Monday 1PM 4/21/2025

Stock Market Sector Analysis and Top Biotech Stocks to Watch (March-April 2025)

Recent stock market analysis from March 1 to April 21, 2025, reveals notable sector performance trends, particularly within healthcare and biotech industries. Biotech stocks, including XNCR (Xencor), VRDN (Viridian Therapeutics), and BNTX (BioNTech SE), have experienced increased volatility, trading volume, and bullish price momentum. This surge is driven by strong buying interest and positive news catalysts, positioning these stocks for potential short-term gains.

Key support and resistance levels for these leading biotech stocks suggest promising entry points and price targets:

– **XNCR (Xencor):** Support near $10.52; resistance levels at $10.75 and $11.25. A breakout above $10.75 could push prices higher within 1–3 days, with entry recommended near $10.52 and a stop-loss below $10.30.

– **VRDN (Viridian Therapeutics):** Critical support around $13.50; resistance at $13.70 and $14.25. Watch for a break over $13.70 to target $14.00, with strategic entry near support and a stop-loss set at $13.25.

– **BNTX (BioNTech SE):** Support between $98.50 and $101.50; resistance levels at $102.75 and $105.25. Momentum points to a possible breakout above $102.75, with entry recommended near $101.50 and stop-loss near $100.00.

Healthcare and biotech sectors show strong momentum amid mixed market conditions, while industrial and technology sectors remain relatively stable. Investors interested in capitalizing on short-term upward trends should monitor volume and price movements in these biotech stocks closely, adjusting strategies based on evolving market and macroeconomic factors.

Stay updated on XNCR, VRDN, and BNTX stock forecasts to optimize your investment decisions as biotech stocks demonstrate increased buying pressure and strong bullish signals in early 2025.

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Continuation Breakout Monday 12PM 4/21/2025

Between March 21 and April 21, 2025, the biotechnology and pharmaceutical sectors showed notable trading activity characterized by rising volumes and price volatility, especially among small to mid-cap stocks. In the biotechnology sector, companies like IDYA, ETNB, and DNTH experienced significant bullish momentum with sharp volume spikes and upward price trends likely driven by favorable news, earnings reports, or FDA developments. DNTH, in particular, demonstrated a strong breakout pattern suggesting potential insider activity or increased retail investor interest.

The pharmaceutical industry reflected mixed but promising performance, with stocks such as CRSP, RARE, and RNA showing fluctuations tied to FDA announcements and profit-taking behavior. CRSP and RNA stood out with breakout patterns on increased trading volume, signaling strong bullish sentiment.

For traders seeking short-term gains, DNTH, ETNB, and RNA are positioned as the top stocks likely to rise in the next 2-3 days based on their recent volume breakouts and price momentum. DNTH is expected to test resistance levels near 21.30 with upside targets up to 22.50, while ETNB aims to surpass resistance at 6.80, potentially reaching 7.00. RNA’s price action suggests a challenge to resistance around 28.70 with a possible rally to 29.00.

Key support and resistance levels offer strategic entry points and risk management options. Entry recommendations include DNTH near 20.00 with a stop-loss below 19.75, ETNB near 6.44 with stops under 6.10, and RNA near 27.50 with protective stops below 26.70.

This sector and stock-specific analysis highlights important short-term trading opportunities fueled by strong volume trends and technical breakouts in the biotechnology and pharmaceutical markets. Investors should combine these technical insights with ongoing fundamental news for well-rounded decision-making.

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Continuation Breakout Monday 11AM 4/21/2025

Between April 17 and April 21, 2025, key sectors including Biotechnology, Pharmaceuticals, Technology, and Healthcare demonstrated strong bullish momentum driven by increased price and volume activity. Notable tickers such as DNTH, XNCR, BNTX, GPCR, CRSP, and ETNB stood out with significant upward trends. DNTH shows promising swing trade potential with entry near $19.00 and resistance around $20.20 to $21.40. ETNB is positioned for gains between $6.00 support and $6.60 resistance, while CRSP aims to break past $39.00, targeting $40.00 in the short term. These stocks reflect growing investor confidence and highlight lucrative opportunities for traders eyeing gains in the biotech, tech, and healthcare sectors. Stay updated on these ticker movements to capitalize on emerging market trends in the days ahead.

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Ants Delay 9M Thursday 4/17/2025

In the latest 30-day sector analysis (March 18 to April 17, 2025), the technology sector displayed mixed but cautiously optimistic performance, with notable strength in semiconductors and software industries. Semiconductor stocks, led by Nvidia (NVDA), saw increased trading volumes driven by supply chain developments impacting production forecasts. Meanwhile, software and cloud-based companies like Salesforce (CRM) showed resilience amid quarterly earnings volatility.

Nvidia (NVDA) presents a strong bullish signal, with key support levels at $250-$260 and resistance targets between $270 and $280. Expect potential price gains in the next 2-3 days as NVDA tests these resistance points, making $260 a strategic entry for swing trades with stop-loss near $255.

Salesforce (CRM) is also positioned for upward momentum with support around $200-$210 and resistance levels at $220-$230. Volume spikes suggest a continuation of its uptrend, offering entry opportunities near $210 and targets up to $230, with stop-loss placements near $205 to manage risk.

Traders focusing on these high-value tech stocks can leverage this momentum and sector insights to optimize short-term trading strategies. Staying updated on real-time market data and earnings reports is essential to capitalize on the evolving technology landscape in 2025.

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$20+|20%+ Wk Thursday 4/17/2025

Between March 18, 2025, and April 17, 2025, the sector analysis reveals mixed momentum across key industries. Technology stocks like HUBS and NFLX showed slight bearish patterns with lower highs and stable volumes, indicating possible consolidation or minor pullbacks. Healthcare stocks exhibited varied trends, with AMRN maintaining steady volume and resilience, while ITOS faced price retracements. Financial sectors, including GS and CRESY, demonstrated gradual upward trends fueled by stable economic indicators and interest rate shifts. In contrast, materials (LIN) and consumer sectors (MELI) experienced consolidations amid macroeconomic uncertainties.

Looking ahead, four tickers—GPCR, CAPR, TRML, and NGNE—are positioned for likely uptrends over the next 2-3 days. GPCR and CAPR stand out with strong bullish signals such as volume spikes, bullish engulfing patterns, and consistent upward closes. Detailed support and resistance levels for each stock highlight strategic entry points and stop-loss placements to manage risk effectively. For example, GPCR shows support near $21.00 and resistance between $21.80 to $22.30, suggesting potential price targets if volume sustains. CAPR similarly targets resistance near $11.50 after confirming volume support.

Investors should monitor these tickers closely, leveraging technical patterns and volume analysis to capitalize on emerging bullish momentum. Proper risk management through stop-loss orders aligned with identified support levels will be essential to navigate potential volatility. This focused approach enhances opportunities in the evolving market landscape while adhering to sound trading principles.

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Continuation Breakout Thursday 4PM 4/17/2025

Recent sector and stock analysis highlights a strong uptrend in the technology sector, with key stocks like ANSS and GME showing robust bullish momentum and high trading volumes. ANSS is poised to test resistance levels at 306.00 and potentially break out toward 308.50 and 310.00, making it a prime candidate for short-term gains when entering near its 301.50 support level. GME exhibits consolidation with likely upward movement toward resistance at 27.50 and an extended target of 28.00, while HOWL in the healthcare sector shows breakout potential past 0.920 resistance, supported by increasing volumes. Utilities and real estate sectors reveal mixed performances, signaling cautious investor sentiment, whereas financial services and consumer discretionary sectors remain resilient with active trading opportunities. Traders are advised to monitor volume confirmations and set stop-losses—such as below 300.00 for ANSS, under 26.00 for GME, and beneath 0.850 for HOWL—to manage risk effectively amid fluctuating market conditions. This comprehensive sector and stock-specific insight provides actionable strategies for navigating current market trends.

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Market Analysis

SPY|QQQ Friday 8AM 1/24/2025

Market sentiment analysis indicates a slight upward momentum in SPY and QQQ, with cautious optimism prevailing. Technology and discretionary sectors show strength, while VXX suggests subdued market volatility. Potential sector rotation into tech and discretionary sectors hints at growth prospects. Watch key support and resistance levels for SPY and QQQ. Traders should be vigilant for sudden shifts in macroeconomic indicators or geopolitical events that could impact the market. Stay informed for tactical positioning opportunities.

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SPY|QQQ Thursday 4PM 1/23/2025

Market sentiment analysis reveals a bullish trend in major indices like SPY and QQQ, supported by positive momentum and volume spikes. The uptrend suggests investor confidence, especially in growth sectors such as Technology and Consumer Discretionary. Monitoring key support and resistance levels like 607 and 610 for SPY, and 530 and 533 for QQQ, can help in assessing potential price movements. Stay alert for bullish catalysts driving market highs and be prepared for bearish scenarios that may lead to corrections. Regular sector analysis and observance of market dynamics will aid in navigating opportunities amidst evolving market conditions.

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SPY|QQQ Thursday 1PM 1/23/2025

When analyzing market sentiment, key indicators like the SPY, QQQ, and VXX provide valuable insights. The bullish trends observed in these major indices, coupled with strong performances in sectors like Technology, Consumer Discretionary, and Health Care, indicate a positive outlook. Understanding key levels and potential scenarios, such as breakthroughs in economic data or adverse geopolitical events, are crucial for traders to navigate market movements effectively. Stay vigilant, focus on resistance levels, and monitor for sudden reversals to capitalize on market opportunities amidst a cautiously optimistic environment.

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SPY|QQQ Thursday 8AM 1/23/2025

Market sentiment analysis is crucial for assessing market conditions and making informed trading decisions. We examine the recent price developments, volume trends, and moving averages of leading ETFs such as SPY, QQQ, and VXX. Additionally, sector analysis highlights strong sectors like XLK and XLY, as well as defensive rotations towards XLP and XLU reflecting market caution. Key levels to watch for SPY and QQQ, along with bullish and bearish scenarios, provide a comprehensive view of potential market movements. Stay informed to navigate market volatility and capitalize on emerging opportunities.

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SPY|QQQ Wednesday 4PM 1/22/2025

Market sentiment analysis reveals caution and mixed signals in key ETFs like SPY and QQQ, with signs of weakening momentum and increasing volatility. Sectors like XLY and XLF show relative strength, while XLE and XLU face pressure. Monitoring crucial support and resistance levels is essential for potential market moves. Stay vigilant for bullish scenarios backed by strong economic signals or bearish scenarios triggered by high-volume breaks in support levels. Overall, exercise caution, watch volatility indices closely, and be ready to react to price movements at key levels.

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SPY|QQQ Wednesday 1PM 1/22/2025

Market sentiment analysis suggests a positive trend in SPY and QQQ ETFs, indicating potential bullish momentum. VXX reflects market calmness, supporting an optimistic outlook. Sector performance highlights tech and energy as leaders, while utilities and consumer staples lag. Key levels to monitor include support near 530 for QQQ and resistance at 610 for SPY. Bullish scenarios rely on positive earnings and dovish Fed comments, while bearish outcomes involve economic challenges. Traders are advised to stay cautious amid potential volatility spikes and market shifts.

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SPY|QQQ Wednesday 8AM 1/22/2025

Market Sentiment Analysis: SPY, QQQ, VXX. Sector Analysis and Key Levels to Watch

SPY and QQQ both show cautious bullish sentiment with minor upward movements, supported by increased volumes. Sector rotation favors technology and consumer discretionary sectors, while energy and utilities reflect reduced investor interest. Key support and resistance levels for SPY and QQQ are closely monitored for potential breakout opportunities. Traders are advised to stay vigilant for economic data, geopolitical factors, and technical breakdowns that could influence market sentiment. Monitoring key levels can guide traders in identifying potential trade setups for short-term opportunities.

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SPY|QQQ Tuesday 4PM 1/21/2025

Market sentiment analysis reveals positive momentum in leading indices like SPY and QQQ. Increased interest and volume support a potential breakout, although caution is advised due to resistance levels. VXX’s declining volatility complements the bullish outlook for SPY and QQQ. Technology, Consumer Discretionary, and Healthcare sectors show strength, while Energy and Financials remain stable. Traders monitor key levels at 602 and 604 for SPY, and 524 and 526 for QQQ. Bullish scenarios depend on macroeconomic factors, while bearish scenarios include geopolitical risks. Vigilance is crucial as the market navigates towards potentially encouraging fundamentals and sustained breakouts above resistance levels. Visual aids from finviz charts enhance the analysis for informed decision-making.

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SPY|QQQ Tuesday 1PM 1/21/2025

Market sentiment analysis reveals a positive outlook as SPY and QQQ exhibit upward momentum with strong volume support. Meanwhile, stable VXX levels suggest market confidence. Technology and Consumer Discretionary sectors shine, while defensive sectors lag. Key support and resistance levels to watch include 598.00 and 602.50 for SPY, and 522.00 and 525.50 for QQQ. Traders are advised to monitor these levels for potential breakouts. In a bullish scenario, positive news could drive further growth, while adverse events may trigger a downturn in a bearish scenario. Overall, the market favors growth sectors, showcasing optimism and resilience amidst potential risks.

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