Overall Sector and Industry Analysis
Data window analyzed (EST): 2025-10-14 from 14:00 to 19:30. Note: The upload contains only intraday bars for this single session. Where “30-day/daily” context is requested, I infer zones from today’s session structure and nearby psychological levels; treat them as provisional until confirmed on your full daily charts.
- Energy transition/metals were broadly heavy-to-mixed into the close.
- Lithium/rare earths/uranium: LAC faded from 9.91 open to ~9.75; UUUU accelerated lower 27.20 → 25.90; MP trended down 98 → 95.9. LEU illiquid but firm near 400. Takeaway: continued supply/sell-the-pop behavior in battery metals/uranium (LAC, UUUU, MP), with LEU the outlier.
- Battery storage and grid: Divergent.
- EOSE stair-stepped higher with higher lows and closes toward 17.00; FLNC pulled back and churned 19.15–19.43; GWH faded then reclaimed 7.15 late. Pockets of accumulation (EOSE, late GWH).
- Data center/compute/AI adjacencies:
- APLD ticked up steadily 35.35 → 35.74 with consistent prints; EQIX drifted lower intraday; UI, MPWR, BKNG, TDG, TYL all faded from midday highs. Takeaway: speculative compute infra (APLD) > large-cap quality which saw afternoon supply.
- Crypto/quantum/high-beta tech:
- QBTS made higher highs into the bell (peak 43.75); RGTI held 55.7–56 tight; WULF firmed 15.50–15.62; BITF/CLSK/CIFR stable. Risk appetite shows up in quantum/crypto-adjacent tickers (QBTS, RGTI, WULF).
- Small-cap momentum/microcaps:
- ASPI trended up all session with strong late push 12.70 → 12.84; AQMS rebounded aggressively 26.25 → 27.24; LAES firmed with a late push to 7.73; TAOX expanded range 9.65 → 10.71 before consolidating around 10.30. Clear rotational money into liquid small caps showing range expansion.
Notable intraday patterns
– Higher-low builds and late-day pushes: ASPI, EOSE, QBTS, APLD, AQMS.
– Failed bounces/continued supply: LAC, UUUU, MP, NVTS, CRML.
– Large-cap index proxies soft to flat: COST, BLK, BKNG, EQIX, MCK, TDG, TYL.
Ticker Performance Prediction (next 2–3 days)
Most likely upside continuations
– ASPI, AQMS, EOSE, APLD, QBTS, AGX
Strongest bullish signals
– ASPI: persistent bid with late-day volume expansion and new session highs.
– QBTS: higher highs into the close; risk-on tape for the group.
– EOSE: steady higher-lows and closes; buyers defended every dip.
– APLD: controlled grind up, closing near session highs with consistent tape.
Individual Stock Analysis (levels, plan, and 30-min chart read)
ASPI
– Supports: 12.60; 12.57 (intraday low 18:30); 12.48 (session low 17:30)
– Resistances: 12.84 (HOD); 12.95; 13.00 (psych)
– 30-min outlook (2–3 days): Look for a pullback open toward 12.60–12.70, then a push through 12.84. If 12.84 holds as support on a retest, momentum can extend toward the low 13s over 1–2 sessions.
– Entry ideas: 12.62–12.70 pullback buy; or breakout >12.85 with volume >1.5x recent 30-min bars.
– Stops: Tight 12.48; wider swing 12.40.
– Targets (1–3 days): 12.95 → 13.10 → 13.30.
AQMS
– Supports: 26.25–26.40 (18:00–18:30 consolidation); 26.00; 25.95 (session low)
– Resistances: 27.10; 27.30 (HOD); 27.50
– 30-min outlook (2–3 days): Reversal day look. Expect a dip-and-rip toward 26.30–26.50, then a drive back to 27.10/27.30. Sustained closes above 27.30 open 27.50+.
– Entry ideas: 26.30–26.50 buy zone; add on reclaim/hold above 27.10.
– Stops: 25.85–25.90 (below session low buffer).
– Targets (1–3 days): 27.10 → 27.30 → 27.60.
EOSE
– Supports: 16.85; 16.80; 16.73 (session low)
– Resistances: 17.05 (HOD); 17.20; 17.50
– 30-min outlook (2–3 days): Buyer control with steady higher lows. Expect early test of 16.85–16.95 and a push back through 17.05. Holding above 17.05 turns 17.20/17.50 viable within 1–3 sessions.
– Entry ideas: 16.85–16.95 pullback; or momentum add above 17.06 if volume expands.
– Stops: 16.70; more conservative swing 16.60.
– Targets (1–3 days): 17.05 → 17.20 → 17.45–17.50.
APLD
– Supports: 35.55; 35.50; 35.35 (session low)
– Resistances: 35.70; 35.84 (HOD); 36.00
– 30-min outlook (2–3 days): Tight up-channel. Expect a controlled pullback toward 35.55–35.60, then continuation to 35.84/36.00. Break/hold above 36.00 can extend in a second push day.
– Entry ideas: 35.55–35.60 buy the dip; breakout add >35.85 with time-and-sales confirmation.
– Stops: 35.30 initial; 35.15 swing.
– Targets (1–3 days): 35.84 → 36.00 → 36.40.
QBTS
– Supports: 43.35; 43.30; 43.10
– Resistances: 43.65; 43.75 (HOD); 44.00
– 30-min outlook (2–3 days): Strong close suggests a gap-and-go or opening pullback to 43.35–43.45. Sustained trade above 43.65 keeps momentum intact to 43.75/44.00.
– Entry ideas: 43.35–43.45 pullback; momentum add above 43.76 with increasing volume.
– Stops: 43.05–43.10.
– Targets (1–3 days): 43.75 → 44.00 → 44.30–44.50.
AGX
– Supports: 297.26; 296.81; 295.61
– Resistances: 300.82; 304.65 (HOD); 305.00
– 30-min outlook (2–3 days): Big late-day expansion bar and close near highs signal potential follow-through. Expect early probe of 299–300, then a push toward 304–305. Acceptance >305 unlocks a measured leg higher.
– Entry ideas: 297.50–298.50 staggered bids; breakout add above 300.85 if bid stacks.
– Stops: 295.40 swing; tighter 296.60 if momentum scalp.
– Targets (1–3 days): 300.80 → 304.65 → 305.80–307.50.
Context notes and risk management
– Because the upload only included 10/14 intraday bars, confirm these support/resistance zones on your daily charts before sizing up. Where “daily” levels weren’t visible, I leaned on session extremes and nearby whole/half-dollar pivots that often align with supply/demand on the daily timeframe.
– If the next session opens below the first support on any name, wait for a reclaim and hold (2–3 thirty-minute bars) before re-engaging.
– Position sizing: risk 0.5–1.0R per setup given the microcap/volatile nature of several tickers; widen stops if liquidity is thin.
Secondary watchlist (constructive but not as strong today)
– LAES: firmed into 7.73; watch 7.60 support and 7.79/7.80 breakout.
– GWH: late reclaim of 7.10; needs push above 7.15–7.20.
– WULF/CLSK/BITF: steady; upside if crypto bid persists.
– TAOX: range expanded to 10.71; look for higher low above 10.00 to reset.
This plan is designed for 1–3 day momentum swings; update levels at the open with fresh overnight prints and premarket structure.