Continuation Breakout Friday 3PM 3/14/2025

by | Mar 14, 2025 | Swing Idea

Overall Sector and Industry Analysis (March 9, 2025 to April 9, 2025, EST):

Over the analyzed period, the broader market demonstrates mixed performance across various sectors. The technology sector, represented by stocks such as AMGN and MSTR, shows a robust upward momentum. The healthcare sector, involving stocks like UNH and HCAI, displays consistent growth with occasional pullbacks. Meanwhile, the industrials sector remains steady with stocks like LII and ERJ maintaining average movement patterns. Financial stocks such as ALL and THG exhibit stronger fluctuations, hinting at volatility driven by market speculation or macroeconomic news. Notably, MSTU and TRML within the consumer goods sector reveal accelerating upward trends, potentially driven by increased consumer demand or favorable business developments.

Noticeable Trends:

  1. Technology Sector:
    • Strong uptrend seen in tickers such as AMGN and MSTR.
  2. Healthcare Sector:
    • Steady upward momentum in tickers like UNH and HCAI.
  3. Consumer Goods:
    • Accelerating upward trends in MSTU and TRML highlight investor optimism.

Ticker Performance Prediction:

Tickers likely to rise in the next 2-3 days include:
– MSTR: Strong bullish signal with consistent green candles and higher volume, indicating investor confidence.
– MSTU: Recent surge in volume and price suggests momentum continuation.
– TRML: Increasing volume adds credence to the bullish price movement, indicating potential further gains.

Stocks Displaying Strong Bullish Signals:
– TRML: Consistent high volume and upward price movement.
– MSTU: Volume spike coinciding with strong price increment.

Individual Stock Analysis:

  1. MSTR:
  • Support Levels:
    • $289
    • $291
    • $294
  • Resistance Levels:
    • $296
    • $298
    • $300
  • Price Action Predictions & Strategy:
    • Potential swing to target $298, followed by $300 if the bullish volume persists.
    • Consider initiating a position near $294 with a stop-loss placed below $292.
  • Finviz Chart:
    • finviz dynamic chart for MSTR
  1. MSTU:
  • Support Levels:
    • $5.80
    • $5.95
    • $6.00
  • Resistance Levels:
    • $6.10
    • $6.20
    • $6.30
  • Price Action Predictions & Strategy:
    • Targeting $6.20 as first resistance level and potentially moving up to $6.30.
    • Entry points around $6.00, with tight stop-loss below $5.90.
  • Finviz Chart:
    • finviz dynamic chart for MSTU
  1. TRML:
  • Support Levels:
    • $18.30
    • $18.40
    • $18.50
  • Resistance Levels:
    • $18.70
    • $18.90
    • $19.20
  • Price Action Predictions & Strategy:
    • Primary target at $18.90, with extension to $19.20 if volume sustains.
    • Entries near $18.50, ensuring stop-loss under $18.30.
  • Finviz Chart:
    • finviz dynamic chart for TRML

Strategy Summary:
The identified stocks showcase strong technical setups ideal for swing trades. Structuring trades around key levels with defined entry, target, and stop-loss points helps manage risk and maximize potential returns. As always, maintaining awareness of broader market conditions and specific news for each sector will aid in successful trade executions.