$20+|20%+ Wk Thursday 10/09/2025

Overall Sector and Industry Analysis

• Datetime range analyzed (EST): 2025-10-09 13:30 to 19:30
• Tape had a risk-on tilt in speculative tech and cyclicals while megacap/defensives were mostly flat.
• Crypto miners led with clean, persistent demand and rising volumes: CLSK ramped through the after-hours with higher highs/higher lows; IREN held near highs; WGMI advanced; HIVE faded early but stabilized above 7.20. This miner group breadth argues for continued momentum if BTC risk remains firm.
• Quantum/compute theme strong: RGTI broke out late with volume and closed on highs; QBTS trended higher with steady bid. QPUX held most gains. Group rotation into “new compute” was evident.
• Software automation uptick: PATH broke above 18.75 base and held 18.85–18.90 late with volume building bar-over-bar.
• Materials/miners bid: TMQ pushed to new AH highs and held; TMC accelerated into the close; UAMY advanced to 11.10 with strong flow. Rotation into resources/metals showed up late session.
• Biotech/mid-cap therapeutics mixed but select momentum: CRML stair-stepped from 14.50 to 15.59 before a modest cool-off; VKTX firmed; others like GLTO and CGEM were volatile but indecisive.
• Defense/aero mostly neutral: AVAV pinned ~400; NOC stabilized after intraday dip; RKLB churned; ASTS range-bound.
• Semis steady/mixed: MPWR trended up into the close; AMD flat-to-slightly higher; WOLF heavy/sideways. No broad semis surge, but leaders remained supported.
• Consumer/mega platforms quiet: COST and NFLX were largely pinned; MELI held higher prints without follow-through.

Noticeable patterns

• Momentum clusters: crypto miners (CLSK, IREN, WGMI), quantum compute (RGTI, QBTS), and select mid-cap growth (PATH, CRML) showed aligned strength with late-session accumulation.
• Breakout-and-hold behavior: RGTI, CLSK, CCCX (22→24.8 spike, then higher base ~24), TMQ (higher highs with volume).

Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates:

• Strongest bullish signals: CLSK, RGTI, CCCX
• Additional momentum setups: QBTS, PATH, CRML, TMQ

Individual Stock Analysis
Note: Daily supply/demand zones use today’s range as proxy due to limited history provided. ATR proxies are derived from recent intraday ranges.

1) CLSK

• Context: Persistent higher highs with volume across the session; miner group breadth supportive.
• Supports: 20.40, 20.20, 19.90
• Resistances: 20.72 (AH high), 21.00, 21.50
• 30-min path (2–3 days): Baseline push through 20.72 toward 21.00–21.40, brief dip buy near 20.40–20.50, then attempt 21.50 if crypto risk-on persists. ATR proxy ~0.80.
• Price targets (1–3 day): T1 20.95–21.05, T2 21.40, T3 22.00
• Entries:

– Pullback: 20.45–20.55 on decreasing 30-min volume.
– Breakout: 20.75+ on ≥1.5x recent 30-min volume.

• Stop-loss: 20.18 (tight) or 19.88 (beneath S3 for swing).

2) RGTI

• Context: Range breakout with strong close and expanding volume; quantum peers firm.
• Supports: 47.18, 46.82, 46.20
• Resistances: 47.59 (high), 48.20, 49.50
• 30-min path (2–3 days): Early test of 47.6; if accepted, quick move to 48.2–49.2; dips to 47.2 likely bought. ATR proxy ~1.20.
• Price targets: T1 48.20, T2 49.20, T3 50.50
• Entries:

– Pullback: 47.25–47.35 with buyers stepping in.
– Breakout: 47.60–47.65 with strong tape.

• Stop-loss: 46.78 (tight) or 46.18 (swing under structure).

3) QBTS

• Context: Steady uptrend, held near highs; group strength (RGTI) adds confluence.
• Supports: 35.15, 35.00, 34.70
• Resistances: 35.41 (high), 36.00, 37.00
• 30-min path (2–3 days): Grind over 35.40 into 36.00 with shallow pullbacks to 35.15; momentum extension possible if 36.00 converts to support. ATR proxy ~0.70.
• Price targets: T1 36.00, T2 36.80, T3 37.80
• Entries:

– Pullback: 35.10–35.20.
– Breakout: 35.42–35.45 with volume ramp.

• Stop-loss: 34.88 (tight) or 34.65 (beneath S3).

4) PATH

• Context: Clean push off 18.55 base; higher lows and rising volume late.
• Supports: 18.75, 18.60, 18.40
• Resistances: 18.90 (high), 19.20, 19.50
• 30-min path (2–3 days): Retest 18.75–18.80 then probe 19.20; if software rallies, a 19.50 tag is feasible. ATR proxy ~0.60.
• Price targets: T1 19.15, T2 19.45, T3 19.90
• Entries:

– Pullback: 18.70–18.78.
– Breakout: 18.92+ with time-of-day confirmation (early session).

• Stop-loss: 18.55 (tight) or 18.38 (beneath S3).

5) CRML

• Context: Strong trend day from 14.5 to 15.6; healthy consolidation into close.
• Supports: 15.00, 14.70, 14.50
• Resistances: 15.59 (high), 16.00, 16.50
• 30-min path (2–3 days): Look for 15.00–15.10 higher low; reclaim 15.59 opens 16.00–16.20; momentum could carry an ATR extension day. ATR proxy ~1.20.
• Price targets: T1 15.85, T2 16.20, T3 16.80
• Entries:

– Pullback: 15.00–15.10 with buyers present.
– Breakout: 15.60–15.65 with >1.5x 30-min volume.

• Stop-loss: 14.68 (tight) or 14.48 (beneath demand).

6) CCCX

• Context: Big push 22.1→24.8 then orderly consolidation ~24; elevated volume suggests potential second leg but risk of pullback given extension.
• Supports: 23.80, 23.20, 22.75
• Resistances: 24.50, 24.85 (spike high), 25.50
• 30-min path (2–3 days): Prefer a dip-and-hold at 23.8–24.0 before reattempting 24.5/24.85; if 24.85 breaks on volume, momentum squeeze into mid-25s. ATR proxy ~2.00.
• Price targets: T1 24.50, T2 24.85, T3 25.40–25.60
• Entries:

– Pullback: 23.85–24.05.
– Breakout: 24.52–24.60 only with strong breadth.

• Stop-loss: 23.18 (beneath S2 and base lows).

7) TMQ

• Context: Stair-step up with rising volume, closing near highs; metals/resources rotation supportive.
• Supports: 6.71, 6.60, 6.52
• Resistances: 6.85 (high), 7.00, 7.20
• 30-min path (2–3 days): Early probe to 6.90–7.00; shallow pullback to ~6.70 likely bought; continuation toward 7.10–7.20 if sector stays bid. ATR proxy ~0.45.
• Price targets: T1 6.95, T2 7.10, T3 7.25
• Entries:

– Pullback: 6.68–6.72.
– Breakout: 6.86–6.88 with tape confirmation.

• Stop-loss: 6.58 (tight) or 6.49 (beneath S3).

Risk and execution notes

• Given only one session of intraday data, “daily” zones are approximated from today’s range. Confirm with your broader daily chart before sizing up.
• For breakout entries, insist on volume confirmation and avoid chasing extended candles; for pullback entries, wait for a wick reclaim or momentum divergence on your 5–15 min triggers.
• If two consecutive 30-min closes lose S1 on any of these names, assume momentum has stalled and tighten or exit.