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

Continuation Breakout Thursday 3PM 4/17/2025

In the latest sector and stock analysis for April 2025, the technology sector leads with strong bullish momentum, highlighted by tickers like ANSS and GME showing promising upward trends. Utilities and real estate sectors exhibit mixed results, reflecting investor caution in a volatile market. Healthcare and biotech stocks such as HOWL demonstrate increased trading volumes with potential breakout opportunities, while financial services and consumer discretionary sectors maintain resilience through active trading in EXR and DLR.

Key stock predictions reveal ANSS poised for a near-term rise, targeting resistance levels at $306.00 and $308.50 with entry near $301.50 and stop-loss below $300.00. GME is consolidating, likely primed for a breakout toward $27.50 to $28.00, with support around $26.60. HOWL shows strong momentum with potential gains beyond the $0.920 resistance, ideal entry near $0.870.

Investors should focus on these high-potential tickers amidst ongoing market evaluations and remain alert for macroeconomic or corporate updates that could impact sector trends and individual stock performance. For detailed chart analysis and real-time updates, monitor these top performers closely to optimize trading strategies.

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Ants Breakout Thursday 4/17/2025

In the latest 30-day market analysis from March 18 to April 17, 2025, key sectors such as Technology, Healthcare, Financials, and Industrials demonstrated distinct trends signaling potential investment opportunities. Technology stocks like MicroStrategy (MSTR) and Coinbase (COIN) upheld strong upward momentum supported by high trading volumes despite intermittent volatility. Healthcare and Biotech companies including Monopar Therapeutics (MNPR) and Ocular Therapeutix (OCUL) showed promising breakout potential driven by recent bullish movements and volume spikes.

Financial stocks such as Fair Isaac Corporation (FICO) and Virtu Financial (VIRT) maintained stable price performance coupled with consistent trading activity, while Industrials, particularly Raytheon Technologies (RTX) and United Rentals (URI), exhibited notable upward trends aligned with increased volume, indicating bullish momentum.

Highlighted stocks with predicted short-term gains include MNPR, OCUL, RTX, MSTR, and COIN. MNPR is positioned for a breakout above $40 with strong support near $38.75, while OCUL shows consolidation around $7.30 with a breakout target near $7.45. RTX presents a bullish continuation potential approaching $130.50, and MSTR is poised to sustain gains beyond $320 with strategic entry points around $316.

Investors should consider these support and resistance levels alongside appropriate stop-loss strategies to mitigate risk. This sector and ticker-specific analysis is essential for capitalizing on upward momentum in technology, healthcare, and industrial stocks during this volatile market period. Stay informed on trading volumes and price action to optimize portfolio performance in current market conditions.

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Continuation Breakout Thursday 2PM 4/17/2025

Analyzing sector and industry performance through April 17, 2025, reveals notable trends across key market segments. Technology and healthcare stocks like JNJ, AQN, and RMD show mixed momentum, with AQN rebounding on strong volume support while JNJ experiences a recent pullback. The real estate sector highlights resilient growth as REITs such as EXR, EQIX, and PSA demonstrate potential breakout patterns and upward momentum. Consumer discretionary stocks LOVE and BETR maintain stable price acceleration with bullish signals pending key resistance tests, while industrials like DOV display sporadic volume bursts indicating short-term trading opportunities. Financials remain varied, with select stocks such as MCK showing steady uptrends driven by solid fundamentals.

Top ticker predictions spotlight Boeing (BA), Federal Realty Investment Trust (FRT), and Dover Corp (DOV) for near-term gains. BA is positioned to test resistance near $165, supported by recent bounces and favorable entry points around $161.65 with risk mitigated by stop-losses below $160. FRT’s consistent volume and price patterns suggest a breakout above $95.50 could drive prices toward $97, making entries between $94.10 and $94.40 optimal. DOV exhibits strength to surpass $163.40 resistance, targeting $165, with recommended entries near $162.30 and stop-losses at $160.50.

Monitoring these sectors and highlighted tickers offers valuable insights for traders aiming to capitalize on current market dynamics. Always integrate technical indicators with broader market analysis to optimize risk management and maximize profit potential.

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Continuation Breakout Thursday 1PM 4/17/2025

Recent sector and industry analysis from March 18 to April 17, 2025, reveals strong bullish momentum in healthcare and technology stocks, highlighting significant trading opportunities. Key tickers such as ADYYF, GPCR, and SRRK have demonstrated impressive upward price and volume trends over the past 10 days, making them prime candidates for short-term gains. ADYYF shows robust support around 1600 with potential to break resistance levels up to 1680, while GPCR is poised for a breakout above 21.75, targeting 22.50. Similarly, SRRK maintains steady momentum with resistance tests near 30.63 and bullish targets approaching 31.00. Conversely, defensive sectors like real estate and utilities, including AVB and AQN, have shown moderate, stable growth with lower volatility. Traders focusing on short-term momentum strategies should consider these technical indicators and price action signals to capitalize on upcoming market movements, keeping a close watch on volume spikes and support/resistance levels for optimal entry and exit points.

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Continuation Breakout Thursday 12PM 4/17/2025

Sector and Industry Stock Analysis (March 18 – April 17, 2025): Key Trends and Top Performers

In the latest sector performance review from March 18 to April 17, 2025, stocks across utilities, mining, biotechnology, healthcare, real estate, technology, consumer goods, and energy reveal distinct trends influenced by macroeconomic conditions and sector-specific developments.

Utilities, represented by AQN, show a slight downward price trend but with increasing volume hinting at potential accumulation. The mining sector, led by SBSW, demonstrates strong upward momentum supported by rising commodity prices and growing investor confidence. Biotechnology stocks such as GPCR, AMLX, and ARVN present mixed results—while GPCR remains volatile due to news-driven speculation, AMLX and ARVN exhibit steady growth backed by consistent trading volumes.

Healthcare stocks like RMD and CAH maintain stability with a mild bullish bias, whereas HUM experienced volatility likely tied to policy updates. Real estate firms including FRT and EXR continue moderate growth despite consolidation signals from ESS amid interest rate fluctuations. In technology and industrials, DB and AMT indicate stable bullish tendencies as infrastructure investments gain favor, complemented by BA’s upward trajectory propelled by recovering travel demand.

Consumer goods stocks PSA and DLTR display bullish trends underpinned by solid retail sales and volume surges. The energy sector’s LNG stands out with a robust bullish outlook driven by heightened energy demand and volume increases.

Notably, volume spikes across several sectors suggest widespread accumulation, spotlighting SBSW (Mining), ARVN (Biotechnology), DLTR (Consumer Goods), and LNG (Energy) as prime candidates for continued upward momentum. Predictive analysis highlights SBSW, ARVN, and LNG poised to test new resistance levels, with DLTR also showing strong bullish signals supported by key volume and price action metrics.

**Stock-Specific Insights and Trading Levels:**

– **SBSW (Mining):** Support at 4.75–4.90; resistance between 5.00–5.10. Recommended entry near 4.85 with stop-loss below 4.75 to capitalize on anticipated price breakout.

– **ARVN (Biotechnology):** Support ranges from 7.90–8.00; resistance at 8.20–8.30. Entry advised close to 8.00, with protective stop-loss slightly below 7.90 amid expected price gains.

– **LNG (Energy):** Support identified from 229.00–231.00; resistance in the 233.00–234.00 zone. Entry near 231.00 recommended, placing stop-loss just beneath 230.50 to manage risk during predicted upward trends.

This comprehensive sector and stock analysis underscores the positive market sentiment fueled by rising volumes and favorable macro factors, providing actionable insights for investors targeting promising equities through late April 2025.

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Continuation Breakout Thursday 11AM 4/17/2025

Between March 18 and April 17, 2025, key sectors including Aerospace & Defense, Healthcare, and Real Estate demonstrated notable market activity with clear trading patterns emerging. Aerospace giants Northrop Grumman (NOC) and Boeing (BA) saw rising trading volumes and bullish signals, with NOC poised for a breakout above resistance levels around 539-544 and BA showing consolidation hinting at an upward move past 160. In Healthcare, Johnson & Johnson (JNJ) and Humana (HUM) experienced steady gains supported by strong volume, with JNJ likely to challenge resistance between 159-162. Real Estate stocks like AvalonBay (AVB) and Essex Property Trust (ESS) held strong support, signaling potential upcoming rallies. Traders targeting short-term gains should consider entry points near established support zones—NOC near 534, JNJ near 156, BA near 157—with stop-loss strategies below key thresholds to manage risk effectively. This sector and stock-specific momentum analysis highlights promising opportunities driven by volume surges and technical patterns, ideal for optimizing portfolio performance in the current market environment.

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Continuation Breakout Wednesday 4PM 4/16/2025

From March 17 to April 16, 2025, market analysis reveals a dynamic sector performance with key opportunities in technology, healthcare, and mining stocks. Technology stocks like MSTR and MSTX show rising volume trends, indicating potential accumulation phases and breakout prospects. Healthcare names such as ASND demonstrate consolidation with sideways price action and moderate volume, while mining and energy stocks represented by IAG suggest strengthening momentum amid favorable global conditions.

Notably, IAG and ASND exhibit significant volume spikes paired with positive closes, signaling bullish momentum in the short term. Conversely, stocks like CI and SBSW reveal mild downtrends on stable volumes, hinting at possible stagnation or bearish bias.

Key stock highlights include:

– **IAG:** Exhibits a bullish reversal with strong support near $8.00 and resistance between $8.20 and $8.40. Entry opportunities are suggested around $8.00, with stop-loss near $7.75 and targets extending to $8.40.

– **ASND:** Positioned for a potential upward move toward $158.50–$160.00, with a buy zone near $155.50 and recommended stop-loss around $152.50.

– **MSTX:** Showing breakout potential with sustained price above resistance levels and rising volume. Entry points near $26.50 and stop-loss at $25.20 provide a balanced risk framework; targets range up to $27.50.

Investors should monitor these pivotal levels closely while applying disciplined risk management strategies. The evolving market conditions during this period offer promising short-term bullish setups particularly within technology and healthcare sectors, alongside strategic plays in energy and mining stocks like IAG.

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Ants Breakout Wednesday 4/16/2025

Over the last 30 days (March 16 to April 16, 2025), sector performance has varied significantly, with technology and health care experiencing heightened volatility due to shifting investor sentiment and economic factors. Notably, tech giant AAPL faced downward pressure amid valuation concerns, while healthcare leader LLY showed pullbacks potentially tied to regulatory and earnings uncertainties. The metals and mining sector, featuring stocks like FSM and EXK, demonstrated mixed results with increased volatility driven by commodity price fluctuations, particularly in gold and silver-related stocks such as AGI and NEM. Meanwhile, retail and consumer goods sectors, including TJX and ROST, maintained resilience, reflecting strong consumer demand.

Key trends include elevated trading volumes in tech and healthcare, highlighting ongoing investor interest despite uncertainty, and a cyclical upswing in the commodities sector influenced by macroeconomic dynamics. Looking ahead, stocks like FSM, TJX, and EXK show promising short-term upside potential supported by volume patterns and technical indicators. For instance, FSM is poised for gains above its $6.40 support level toward $6.60, TJX may rebound above $126 with targets near $126.75, and EXK could capitalize on silver momentum by breaking through $4.00 resistance. These actionable insights emphasize volume trends, support and resistance levels, and strategic entry and stop-loss points to guide traders in a fluctuating market environment.

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Continuation Breakout Wednesday 3PM 4/16/2025

The market analysis from March 17 to April 16, 2025, reveals mixed sector performances with notable volatility in technology stocks like AXON and MSTR, while financial tickers such as DB and NIO exhibit fluctuating volumes signaling market uncertainty. In the materials sector, GLD and SBSW show increased activity linked to bullish trends in precious metals amidst geopolitical and inflation concerns. Healthcare stocks CI and KRYS face downward pressure due to policy uncertainties, and consumer discretionary and industrial sectors, including RACE, PWR, and FERG, face corrective patterns and growth stagnation.

Key bullish tickers to watch include AVDL, YANG, and MSTU, all showing strong technical setups and volume surges indicating potential upward momentum in the short term. AVDL demonstrates an ascending triangle consolidation near support levels of 8.00, with breakout targets around 8.20 to 8.25. YANG shows volume-driven positive price action targeting resistance at 48.50 to 49.00, while MSTU maintains support above 5.45, with an outlook toward resistance near 5.70-5.80. These stocks are primed for potential gains based on detailed technical indicators and market fundamentals, making them key candidates for traders seeking near-term bullish opportunities.

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Market Analysis

SPY|QQQ Tuesday 8AM 1/21/2025

**Market Sentiment Analysis:**

In recent trading sessions, the SPY has shown signs of potential indecision with tight price movements and lower than average volume. These conditions may precede a breakout as the moving average suggests sideways movement. Increased volume along with a price move towards recent highs could signal renewed buying interest. Similar patterns of consolidation can be observed in the QQQ, though with a possible stronger momentum and convergence of moving averages, hinting at a potential breakout. The VXX, portraying muted levels without significant spikes, signals stability in trader sentiment. Positive momentum is seen in sectors like XLY and XLK, while XLU and XLE demonstrate weaker trends. Key levels to watch for SPY and QQQ are provided, along with bullish and bearish scenarios based on various factors. Traders should remain cautious and monitor economic indicators for potential market direction shifts.

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SPY|QQQ Monday 4PM 1/20/2025

Market sentiment analysis reveals cautious optimism as major indices show stable price action with some upward bias. SPY and QQQ exhibit moderate volume spikes and steady moving averages, hinting at a consolidation phase. Defensive sectors like Utilities show increased activity, while Technology and Consumer Discretionary sectors remain strong. Key levels to watch include support at 597.00 for SPY and 521.00 for QQQ. Traders should monitor macroeconomic announcements for potential market shifts. For detailed visual analysis, refer to the provided charts for comprehensive insights into index and sector performances.

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SPY|QQQ Monday 1PM 1/20/2025

Market Sentiment Analysis for 2025-01-17: SPY, QQQ, VXX, and Sector Analysis overview. Key levels to watch and potential scenarios highlighted. Read on for insights on investor sentiment and key market trends impacting major ETFs like SPY and QQQ.

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SPY|QQQ Monday 8AM 1/20/2025

Market Sentiment Analysis: SPY, QQQ, VXX, and Sector Analysis

Understanding the market sentiment is crucial for short-term strategy planning. Reviewing key ETFs like SPY and QQQ, we observe positive inclines and increased volumes, reflecting investor confidence. While the VXX shows slight elevation, caution without widespread concern prevails. Sector analysis reveals various movements, from tech strength in XLK to bearish sentiment in health care (XLV). Key levels to watch in SPY and QQQ are crucial for identifying bullish or bearish trends. Monitoring external economic factors and sector rotations is essential for adjusting to swift sentiment changes.

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SPY|QQQ Friday 4PM 1/17/2025

Market sentiment analysis indicates cautious sentiment with a hint of bearishness. Notable ETF movements include the SPY displaying a narrow range with downward bias and volume spikes suggesting selling pressure, while QQQ and VXX show mixed sentiments with potential market anxiety. Sector-wise, Consumer Staples and Energy exhibit strength, while Real Estate and Health Care face weaknesses. Key levels to monitor include 595 and 600 for SPY and 520 and 525 for QQQ. Economic data and geopolitical factors may impact bullish or bearish scenarios. Traders are advised to stay alert to market dynamics and technical levels for strategic positioning.

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SPY|QQQ Friday 1PM 1/17/2025

Market Sentiment Analysis indicates a cautiously optimistic outlook with potential for new highs. Key levels to watch include support at 598 and resistance at 600 for SPY (S&P 500 ETF), while QQQ (Nasdaq-100 ETF) shows support at 521 and resistance at 523. Sector performance highlights Health Care (XLV) and Technology (XLK) as leaders, signaling possible sector shifts. Stay attuned to technical levels and market developments for informed trading decisions. Find more insights in the provided charts.

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SPY|QQQ Friday 8AM 1/17/2025

Market Sentiment Analysis suggests that the recent sessions have displayed mixed sentiments for the SPY (S&P 500 ETF) and a stronger uptrend for the QQQ (Nasdaq-100 ETF). While SPY shows a slight uptrend with decreasing volume and a crucial need for confirmation from moving averages, QQQ demonstrates positive sentiment with increased volume and tech stocks strength. The VXX (Volatility Index) indicates a relatively stable market environment. Sector analysis reveals a preference for growth sectors like Communication Services and Technology, with key levels to watch for SPY and QQQ. The bullish scenario hinges on strong earnings and economic indicators, while the bearish scenario could result from negative shifts. Overall, the market leans towards bullishness with a cautious optimism, especially in tech and communication sectors. Monitor critical levels and sectors for informed trading decisions.

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SPY|QQQ Thursday 4PM 1/16/2025

Dive into comprehensive market sentiment analysis to navigate current market trends and potential opportunities. Explore insights on key ETFs like SPY and QQQ, exhibiting volatility and caution among traders. Discover how sectors like XLU and XLP maintain strength as potential defensive plays, while tech-heavy XLK faces volatility. Uncover critical support and resistance levels for SPY and QQQ with bullish and bearish scenarios shaping market outlooks. Stay informed with technical insights using Finviz charts for actionable decision-making in today’s dynamic market environment.

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SPY|QQQ Thursday 1PM 1/16/2025

**Market Sentiment Analysis: Understanding Recent Trends and Key Levels**

Stay informed on market sentiment with insights into recent trends and key levels for popular ETFs like SPY, QQQ, and VXX. Discover how sector rotations and scenarios, from bullish to bearish, can impact your trading decisions. Take advantage of the overall commentary to navigate through speculative market conditions. View detailed charts on Finviz for a comprehensive analysis to support your investment strategies.

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