Overall Sector and Industry Analysis
Analyzed window (EST): 2025-10-13 from 13:30 to 19:30.
- Energy Transition, Battery Metals, and Uranium led momentum:
- Battery/Materials ran hard with outsized ranges and volume: AQMS (Aqua Metals) exploded 15.6→22.8→24.64 H, closing 21.60 on very heavy 30-min bars; CRML ripped 24.8→29.9 then held 27.9–28.8; NMG spiked 5.3→8.0 before retracing to 6.31; ELBM pushed 5.78→6.53; SLI held a tight bid near 5.40; FEAM tried to lift toward 7.50.
- Uranium/NUC themes printed strength into the close: UUUU trended 24.39→25.74 at HOD close; LEU stair-stepped 404→410; OKLO/OKLL constructive but thinner.
- Deep sea/RE metals steady: TMC tight 11.02–11.05 into close; MP marched 97.8→99.2 into the bell.
- Crypto miners constructive on higher-timeframe risk-on:
- CIFR 20.7→22.2→21.9; BITF 5.74→6.00→5.89; HIVE held ~6.85–6.91. Prints show higher lows and persistent demand through the last hour.
- Energy Storage/Alt Energy mixed-to-strong:
- GWH broke 9.26→9.96 with acceleration; EOSE held 17.48–17.50 base and closed at highs; BE range-bound near 111.6.
- Tech/Semis: mixed and mostly quiet:
- AVGO firmed 355.8→357.4; WOLF flat ~32.85; NVTS saw heavy distribution 14.3→12.5 and late bounce to 12.98 (oversold bounce candidate but headline-sensitive).
- RGTI (quantum) recovered dips and closed strong 56.60 after pushing 56.77.
- Large cap consumer/defensives tight, hinting at rotation into high beta:
- COST 931–936 tight range; MCK flat; MELI steady; NFLX pinned ~1217.
- Space/Telecom:
- ASTS incremental higher into 91.97 then 91.52 close — constructive.
Takeaway: Strong rotation into high-beta energy transition (battery metals, uranium), selective crypto miners, and a few momentum tech names. Liquidity and range concentrated in AQMS, CRML, UUUU, MP, CIFR, RGTI, GWH, with constructive closes suggesting potential 1–3 day continuation.
Ticker Performance Prediction (next 2–3 days)
Most likely to go up (momentum continuation candidates):
– AQMS, UUUU, MP, APLD, CIFR, RGTI, GWH
Strongest bullish signals: AQMS (range expansion + heavy volume + higher lows), UUUU (trend day close at highs), MP (late-day push into key round numbers), GWH (late breakout), CIFR (momentum continuation structure), RGTI (reclaim and close strong), APLD (steady bid, multiple pushes to session highs).
Individual Stock Analysis
Note: With only intraday data provided, “daily” supply/demand zones are inferred from recent swing highs/lows and round-number pivots clustered in the session. Use premarket/AH H/L and prior day H/L on your screens to refine.
1) AQMS
– Thesis: Massive range and volume with higher lows after a blow-off test — favors a continuation push if 21.00–21.50 holds early.
– Supports: 21.00–21.10 (demand shelf), 20.20–20.40 (intraday dip-buy zone), 19.35–19.80 (deep pullback/last strong bid).
– Resistances: 22.35–22.80, 24.64, 26.97 (spike high).
– 30-min outlook (2–3 days): Expect an opening consolidation, then a push through 22.35–22.80. If it reclaims 24.00, a fast test of 24.64; overshoot into 25.5–26.0 possible. Failure to hold 21 likely backfills to 20.2–20.4 where buyers may step again.
– Swing targets (1–3 days): T1 22.80; T2 24.60; T3 26.50–26.90.
– Entries: Starter near 21.10–21.30; add on 22.40–22.60 breakout/hold.
– Stop: Below 20.10 (beneath demand cluster). If using tighter risk, below 20.40 after a 22+ breakout.
2) UUUU
– Thesis: Trend close at highs with persistent bid; uranium complex bid across peers.
– Supports: 25.20–25.40 (last pullback), 24.85–24.90, 24.28–24.40.
– Resistances: 25.77 (session high), 26.50, 27.00.
– 30-min outlook: Early check of 25.3–25.4 then attempt through 25.77; a hold above 25.80 opens 26.3–26.5. Failure to hold 25.2 risks mean reversion to 24.9 where buyers likely defend first attempt.
– Swing targets: T1 26.00; T2 26.50; T3 27.00.
– Entries: Scale near 25.30–25.40 or on 25.80 reclaim/hold.
– Stop: Below 24.85 (gives room under first support).
3) MP
– Thesis: Rare earths bid; strong late-day momentum toward 100 round number.
– Supports: 98.15–98.25, 97.75–97.85, 97.15.
– Resistances: 99.20–99.50, 100.00, 101.00.
– 30-min outlook: Look for a 98.2–98.5 retest then 99.5–100 probe. Sustained hold above 100 can trend to 101–101.5 within 1–3 days. Lose 97.8 and we likely cycle back to 97.2 for a better base.
– Swing targets: T1 99.50; T2 100.50; T3 101.50.
– Entries: Buy 98.2–98.5 pullbacks; add on 99.50–99.60 break-and-hold.
– Stop: Below 97.70 initial; tighter stop below 98.00 if buying the breakout only.
4) CIFR
– Thesis: Crypto miner with serial higher lows and strong mid/late-session pushes; momentum intact while >21.2.
– Supports: 21.20–21.30, 20.95–21.00, 20.70–20.75.
– Resistances: 21.98–22.00, 22.19–22.20, 22.50.
– 30-min outlook: Expect a 21.2–21.4 coil, then a push into 22.0–22.2. Hold above 22 and 22.5 is in play quickly. If it fails 21.2, look for buyers 20.9–21.0.
– Swing targets: T1 22.00; T2 22.50; T3 23.00.
– Entries: Accumulate near 21.20–21.30; add on 22.00 break/hold.
– Stop: Below 20.95 (beneath pivot shelf).
5) APLD
– Thesis: Persistent strength with multiple pushes to new session highs; clean structure for continuation.
– Supports: 35.15–35.20, 34.90, 34.68.
– Resistances: 35.47–35.50, 36.00, 36.50.
– 30-min outlook: Look for a shallow dip to 35.1–35.2 then an attempt to hold above 35.50; that opens 36–36.5 within 1–3 sessions. Lose 34.9 and we likely re-baseline at 34.7.
– Swing targets: T1 35.90; T2 36.50; T3 37.20.
– Entries: Buy 35.10–35.25 or buy the 35.50 reclaim/hold.
– Stop: Below 34.85.
6) RGTI
– Thesis: Bought dips and closed strong, reclaiming intraday highs; momentum-friendly tape.
– Supports: 55.60–55.70, 55.20–55.30, 54.90–55.00.
– Resistances: 56.63–56.77, 57.50, 58.50.
– 30-min outlook: Early check toward 55.7 then a push through 56.6–56.8. Holding above 56.8 opens 57.5+; failure to hold 55.6 drops it to 55.2 where buyers may reload.
– Swing targets: T1 56.80; T2 57.50; T3 58.50.
– Entries: Scale 55.7–55.9 or add through 56.70 with confirmation.
– Stop: Below 55.15 (beneath the key pivot shelf).
7) GWH
– Thesis: Strong late-day breakout with range expansion; likely to test 10.00 and stair-step if risk-on persists.
– Supports: 9.45–9.50, 9.25–9.30, 9.05–9.10.
– Resistances: 9.96–10.00, 10.30, 10.80.
– 30-min outlook: Expect a 9.45–9.60 retest, then 10 test. Holding 10 turns 10.3–10.8 viable within 1–3 days. Lose 9.25 and momentum cools back to 9.05.
– Swing targets: T1 10.00; T2 10.30; T3 10.80.
– Entries: Buy 9.45–9.55 pullbacks; add on 10.00 break that holds.
– Stop: Below 9.20.
Honorable Mentions (watchlist)
– CRML: Big breakout and hold; watch 27.3–27.9 support, 29.2–29.9 resistance for a second leg.
– NMG: High volatility; if it reclaims/holds 6.80–7.00, 7.50–8.00 can retest; risk appropriately.
– ASTS: Constructive grind; above 91.97 opens 92.8–94.
– NVTS: Heavy sell then bounce; possible oversold pop if it holds 12.6–12.7.
Risk Management Notes
– Liquidity varies significantly across this basket; size positions relative to volatility and slippage.
– If the tape gaps up strongly, wait for first 30–60 minutes to set higher-low pivots before chasing breakouts.
– If broader risk appetite fades (watch miners/crypto as bellwethers), tighten stops and take partials at T1/T2.
This is a short-term tactical view based solely on the provided intraday window; refine levels with your broader daily charts and pre/post-market prints.