Overall Sector and Industry Analysis (EST window analyzed: 2025-11-13, 13:00–15:30 EST; 30‑minute bars)
Note: Only today’s intraday 30-minute data was provided. Without the last 30 days/10 days of history, I’m basing the sector and momentum read on today’s relative strength, intraday trend, and volume character across the list.
- Broad market: Index ETFs were mixed-to-soft into the close (SPY drifted lower post-14:30; QQQ flat-to-choppy). Mega-cap tech was subdued (MSFT, AMD faded intraday), while select growth/consumer names outperformed.
- Tech/software/cyber: Mixed. ZS held firm near highs of its session; CRWD chopped but defended 528. Chips were heavy (AMD faded; ADI slipped). Net read: neutral with selective leadership.
- Consumer discretionary/internet: Clear relative strength in streamers/music (SPOT stair-stepped higher all session; NFLX steady green). Travel/lodging lagged (EXPE, BKNG, HLT eased). Apparel/retail soft (RL, ULTA).
- Healthcare/biotech: Mixed and very stock-specific. APGE showed a clean afternoon breakout with expanding volume; TERN pushed through 21 then held most gains. Several large caps faded (VEEV, ISRG, AMGN).
- Financials: Generally heavy (GS, BLK slipped; CBOE indecisive). Insurance brokers/carriers mixed (AJG stable; CB slipped).
- Industrials/defense: Drifted lower (PH, TDG, GD, HII). Machinery (DE) faded mid-afternoon.
- Energy: Mixed-to-soft (MPC lower; TRGP, GPOR range-bound).
- Precious metals/miners: Morning flush then stabilization and late-day bid across complex (GDXJ, NEM, AEM, WPM, RGLD; leveraged JNUG/NUGT and AGQ also stabilized). IAG outperformed with steady accumulation into the close.
Notable intraday trends/patterns
– Momentum breakouts: SPOT (higher highs/strong close), APGE (clean push 62→63+), TERN (strong push to 21.48, healthy hold).
– Reversal/stabilization in metals: Complex dipped early then recovered; IAG, RGLD, WPM firmed late.
– Weak closes in cyclicals/industrials and some large-cap tech semis (PH, TDG, AMD).
Ticker Performance Prediction (next 2–3 days)
Most likely upside continuations (momentum + relative strength + volume):
– SPOT, APGE, TERN, RUN, IAG
Strongest bullish signals today: SPOT and APGE (clean structure and accumulation), with TERN close behind. IAG is the metals beta play if the PM bid persists; RUN is a solar momentum follow-through candidate.
Individual Stock Analysis (setups for next 1–3 days; levels from today’s 30‑min action)
1) SPOT
– Thesis: Relative-strength leader; persistent higher highs, strong close near 645 after printing 647 intraday.
– Support (S): 642.2 (15:00 pullback low), 641.2 (14:30 low), 637.5 (session early low)
– Resistance (R): 647.0 (session high), 650.0 (psych), 655.0 (next swing magnet)
– Price action outlook (2–3 days): Favor upside continuation if 647 reclaims/holds. A push over 647 could trend to 650–651, then 655 if momentum persists. Failure to clear 647 likely retests 641–642 demand; above that, trend remains intact.
– 1–3 day targets (use today’s ~9–10 point intraday range as proxy ATR):
– T1: 647.0–650.5
– T2: 655.0
– Stretch: 660.0
– Entry: 642.5–643.5 on dip-and-hold; or break/retest of 647.0.
– Stop: 639.0 (beneath 641–642 zone); wider swing stop 637.0.
2) APGE
– Thesis: Afternoon breakout with expanding volume; held >63 into the close.
– Support (S): 62.83 (15:00 pivot), 62.00 (prior base), 61.38 (session low)
– Resistance (R): 63.48 (session high), 64.00, 65.00
– Price action outlook (2–3 days): Holding above 62.8–63.0 favors a grind toward 64–65. Quick reclaim of 63.5 opens a fast test of 64.5; consolidation under 63 is fine as long as 62 holds.
– 1–3 day targets (today’s ~2.1 range ≈ ATR proxy):
– T1: 63.50–64.00
– T2: 64.50
– Stretch: 65.25
– Entry: 62.6–62.9 pullback-and-hold; or 63.50 breakout with volume.
– Stop: 61.30 (beneath session low structure).
3) TERN
– Thesis: Momentum push to 21.48, closed near 21.10 holding most gains; constructive for continuation if 21 holds.
– Support (S): 21.00, 20.85 (breakout area), 20.63 (session low)
– Resistance (R): 21.19, 21.39, 21.48 (session high)
– Price action outlook (2–3 days): Prefer dips that hold 20.85–21.00 and then a press through 21.39–21.48. Above 21.48 unlocks a path toward mid-21s to 22s.
– 1–3 day targets (today’s ~0.85 range ≈ ATR proxy):
– T1: 21.40
– T2: 21.75
– Stretch: 22.10
– Entry: 20.90–21.05 on strength reclaim; add through 21.40–21.48 with volume.
– Stop: 20.57 (beneath 20.63 structure).
4) IAG
– Thesis: Metals complex stabilized; IAG showed steady bid and strong close near HOD. If metals continue to bounce, IAG can lead on beta.
– Support (S): 13.73–13.75, 13.70, 13.50
– Resistance (R): 13.82–13.85 (HOD zone), 13.97 (early-session high), 14.10 (psych/potential supply)
– Price action outlook (2–3 days): A push/hold above 13.85–13.97 should bring 14.10–14.20. If metals wobble, a controlled pullback to 13.70–13.75 that holds keeps the long setup valid.
– 1–3 day targets (today’s ~0.47 range ≈ ATR proxy):
– T1: 13.95
– T2: 14.10
– Stretch: 14.35
– Entry: 13.70–13.78 on pullback-and-hold; add through 13.97.
– Stop: 13.50 (beneath demand shelf).
5) RUN
– Thesis: Solar momentum name closed near highs; multiple pushes to 19.20–19.25 into the bell. Constructive for follow-through if 19 holds.
– Support (S): 19.00, 18.88, 18.70
– Resistance (R): 19.25 (intraday high), 19.50, 19.80
– Price action outlook (2–3 days): Hold above 19.00 → break 19.25 → trend toward 19.50 then 19.80. Loss of 19 likely retests 18.88 demand; below 18.70 invalidates near-term momentum.
– 1–3 day targets (today’s ~0.56 range ≈ ATR proxy):
– T1: 19.40–19.50
– T2: 19.80
– Stretch: 20.10
– Entry: 19.00–19.08 on dip/hold; or 19.26–19.30 breakout with volume.
– Stop: 18.68 (beneath session demand).
Risk management and notes
– Indices (SPY/QQQ) were not supportive into the close; favor partial sizes and add on confirmation.
– For continuation setups, I prefer buy-the-dip into support that proves (wicks + volume) rather than early-chasing breakouts, unless volume is markedly expanding.
– If gold/silver futures fade, tighten risk on IAG (and miners broadly). If they firm overnight, miner upside targets come into play more quickly.
– If tech rotates risk-on again, SPOT’s relative strength could accelerate; if mega-cap tech remains heavy, keep stops honest on breakout attempts.
If you want me to incorporate true 10/30-day levels (daily supply/demand and ATR), share daily OHLCV for that window, and I’ll refine levels and targets accordingly.