Datetime range analyzed (EST): 2025-10-30 through 2025-11-28 16:30
Overall Sector and Industry Analysis
- Index tone: SPY/VOO/IVV were flat-to-firm into the close, QQQ/VOOG/VUG held highs with shallow dips that were bought. That keeps the broad market’s risk-on bias intact.
- Semiconductors and AI infrastructure led: SMH/SOXX were steady; semi equipment (KLAC, AMAT, ASML, TER, ADI) printed higher lows all session, and AI power/thermal (VRT) broke to fresh highs late. Tickers: KLAC 1175 push, AMAT 252 firm, ASML >1057 base, TER reclaim 182, ADI 265 bid, VRT 182 breakout.
- Crypto complex constructive: COIN firmed into the close; miners (RIOT, WULF, CLSK, HUT, WGMI) held higher lows. ETHU/ETHT stable. Tickers: COIN 275.5 settle; RIOT 16.27; WULF 15.51; CLSK 15.30.
- Precious metals (silver-heavy) saw accumulation: AGQ, SILJ, EXK, PAAS, CDE, HL ticked higher late with buyers into closes. Tickers: PAAS 45.55, EXK 9.86, CDE 17.38, HL 16.91.
- Industrial/E&C steady: PWR, STRL, MTZ, EME, TT, MYRG held ranges with dips bought; ROK faded intraday but group breadth still decent.
- Retail mixed but stable: ANF, URBN, VSCO and KSS held consolidations; not leadership, but constructive.
- Managed care soft: HUM, HCA, ELV eased—laggards for momentum.
- Biotech idiosyncratic: selective strength (RGNX late pop; PSNL/TNGX constructive bases), but still headline-driven.
Notable patterns last ~10 days (proxied by today’s structure vs recent ranges):
– Semis printing “higher low, higher high” sequences with very shallow pullbacks—a hallmark of persistent trend.
– Crypto proxies building ascending intraday channels; buyers stepped in on every 15–30c dip (COIN) and 10–20c dips (RIOT/WULF/CLSK).
– Silver miners posted orderly bid into the close, suggesting fund flows rotating into the complex.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation:
– VRT, KLAC, COIN, PAAS, RIOT, APLD
Strongest bullish signals:
– VRT: clean late-day breakout and close near HOD after a tight base.
– KLAC: equipment leader pushing 52-week area with volume expansion on thrusts.
– COIN: closing strength with miners confirming (beta tailwind if crypto holds).
– PAAS: silver basket strength; consistent late-day bids across the complex.
Individual Stock Analysis
VRT (Vertiv)
- Daily key levels
- Supports: 180.0–180.5 (intraday demand), 178.8 (base low), 176.5 (daily pivot zone)
- Resistances: 182.0 (HOD supply), 183.0–183.5 (round/overhead), 185.0 (range extension)
- 30-min outlook (next 2–3 days)
- Base-and-go setup: expect an early retest of 180.6–181.0; buyers likely to push through 182.0 for 183.2–184.0. If momentum persists, 185.0 tag within 1–2 sessions.
- Swing price targets (1–3 days; ~$5–6 recent ATR pace)
- PT1 182.9, PT2 184.8, PT3 186.5
- Entry plan
- Aggressive: 181.0–181.3 on a shallow dip/reclaim
- Conservative: Break-and-hold over 182.1 after a 15–30min flag
- Stop-loss
- 178.8 (below base); tighter risk: 179.6 if taking an 182 breakout
KLAC (KLA)
- Daily key levels
- Supports: 1166–1168 (today’s demand), 1160 (prior inflection), 1150 (daily shelf)
- Resistances: 1175.9–1176.0 (intraday high), 1182–1186 (supply), 1195–1200 (psych)
- 30-min outlook
- Expect an opening balance chop 1166–1176, then a trend attempt. Strong semis = push toward 1183–1186; a second-day extension can probe 1195–1200.
- Swing targets (ATR ~$20–25)
- PT1 1178, PT2 1186, PT3 1198
- Entry
- Pullback buy 1168–1170; or post-break retest of 1176 holding above VWAP
- Stop
- 1159 (below demand); tighter: 1164 if using a pullback entry
COIN (Coinbase)
- Daily key levels
- Supports: 274.0 (session floor), 272.5 (gap ref), 270.0 (major psych)
- Resistances: 275.5 (close/HOD), 277.0–277.5, 280.0
- 30-min outlook
- Expect early dip to 274.2–274.8, then grind higher if BTC is steady. Break/hold 276.0 opens 277.5 magnet; second push to 279–280 if crypto bids.
- Swing targets (ATR ~$8–10)
- PT1 277.5, PT2 279.8, PT3 283.0
- Entry
- 274.3–274.8 pullback; or 276.1 break-and-hold with crypto confirmation
- Stop
- 271.9 (beneath recent structure); adjust to 273.4 if scalping
PAAS (Pan American Silver)
- Daily key levels
- Supports: 45.20, 45.00, 44.60
- Resistances: 45.80, 46.20, 46.80
- 30-min outlook
- Silver basket strength favors a push over 45.8; expect 46.2 test. If metals extend, 46.6–46.9 possible within 1–2 days.
- Swing targets (ATR ~1.0–1.3)
- PT1 45.90, PT2 46.40, PT3 46.90
- Entry
- 45.15–45.30 on dip to demand; or 45.82 break/hold
- Stop
- 44.75 (below demand); tighter 44.95 for breakout entries
RIOT (Riot Platforms)
- Daily key levels
- Supports: 16.15, 16.00, 15.80
- Resistances: 16.30–16.35, 16.50, 16.80
- 30-min outlook
- Typical crypto beta: early shakeout to ~16.05–16.15, then reclaim 16.30. Over 16.35, a trend to 16.50–16.80. If BTC rips, 17.00–17.20 tag possible.
- Swing targets (ATR ~0.9–1.1)
- PT1 16.50, PT2 16.80, PT3 17.20
- Entry
- 16.10–16.20 buy-the-dip; or 16.36 break/hold
- Stop
- 15.79; tighter 15.95 if dip entry fills
APLD (Applied Digital)
- Daily key levels
- Supports: 27.10, 26.90, 26.60
- Resistances: 27.34 (HOD), 27.60–27.95, 28.50
- 30-min outlook
- Clean stair-step day. Expect a small dip buy near 27.10–27.20, then a push through 27.34 toward 27.6–27.9. If momentum persists, 28.3–28.5 stretch.
- Swing targets (ATR ~0.9–1.2)
- PT1 27.60, PT2 27.95, PT3 28.50
- Entry
- 27.10–27.20 on dip; or 27.36 break/hold
- Stop
- 26.70; tighter 26.85 if breakout entry
Notes and Risk Management
– The provided data is dominated by today’s intraday prints, so “daily” zones are anchored to recent price memory and obvious session supply/demand; refine with your daily chart before execution.
– For all setups: size so that stop equals 0.5–1.25x the expected Day-1 target. If first target hits, raise stops to breakeven and trail under higher lows.
– For crypto-exposed names (COIN/RIOT/APLD), confirm with BTC/ETH futures; avoid holding through major crypto event risk without adjusted size.
If you want, I can add one bear-lean watchlist (names to fade on pops) and update ATR/levels precisely from your daily charts.