Datetime range analyzed (EST): 2025-12-31, 11:00 to 15:30
Overall Sector and Industry Analysis:
– Life sciences/healthcare tools and distributors (TMO, MCK, ICLR) and mega-cap pharma (LLY) faded into the close on thinning liquidity, suggesting continued near-term risk-off in large-cap healthcare. Example: TMO slid from ~583 to ~580; MCK from ~825 to ~823; LLY from ~1081 to ~1075.
– Financial data/ratings (SPGI, MSCI, MCO) trended lower through the afternoon, pointing to persistent supply near recent highs. SPGI 526→524; MSCI 580→576; MCO 515→512.
– Banks were flat to slightly red (JPM soft 324.35→323.50; FCNCA basically flat), signaling no aggressive risk-on from financials.
– Semis/hardware showed softening (ASML 1075→1070, AAOI 35.62→35.07), while software/data (FICO) saw heavier selling late.
– Consumer mega-cap (COST) eased (864.4→862.9), consistent with broad late-day drift.
– Infrastructure/REITs and industrials held up better: DBRG firmed slightly; BW ground higher; FTAI stable, indicating selective bid in income/industrial plays.
– Momentum pockets concentrated in smaller-cap biotech and thematic vehicles:
– Biotech: IONZ stair-stepped higher on rising 30-min volume; IPSC reclaimed the 0.99–1.00 zone late; IKT pressed above 2.00.
– Thematic/short: TSLQ (inverse TSLA) trended up to session highs, implying ongoing weakness in TSLA that could carry over.
– Crypto-linked note: QBTZ bid all session with higher highs/higher lows.
– Pattern takeaway: Late-year, low-liquidity tape favored idiosyncratic momentum (biotech, thematic) while large-cap defensives faded. Tickers referenced: TMO, MCK, ICLR, LLY, SPGI, MSCI, MCO, JPM, FCNCA, ASML, AAOI, COST, DBRG, BW, FTAI, IONZ, IPSC, IKT, TSLQ, QBTZ.
Note: Only intraday data for 12/31 was provided; 10–30 day context is inferred from today’s price/volume behavior and common swing levels. For precise multi-week stats, share daily candles.
Ticker Performance Prediction (next 2–3 days):
– Likely to go up: TSLQ, QBTZ, IONZ, IZM, RGTZ, BW, IPSC, DBRG
– Strongest bullish signals:
– TSLQ: Clean 30-min uptrend with rising volume into the close; closing near HOD.
– QBTZ: Consistent higher highs/lows; held gains at session end.
– IONZ: Trend day with demand stepping up each 30-min bar; held above VWAP and prior highs.
– IZM: Afternoon breakout over 2.55 with strong close.
– RGTZ: Trend continuation day and strong close >22 with demand on dips.
Individual Stock Analysis (setups for the next 1–3 days)
1) TSLQ
– Supports: 18.00; 17.89; 17.75
– Resistances: 18.19–18.20; 18.40; 18.80
– Next 2–3 day price action: Look for an early pullback toward 18.00, then a higher-low and push through 18.20. If 18.20 holds, momentum can extend toward 18.40, possibly 18.80 on a risk-off day for TSLA.
– 1–3 day targets: 18.40; 18.80; stretch 19.20
– Entry: 18.02–18.06 on pullbacks; add on 18.20 breakout/hold.
– Stop: 17.72 (below 17.75 base); tighter traders 17.88 if breakout entry.
2) QBTZ
– Supports: 9.37; 9.30; 9.10
– Resistances: 9.55; 9.70; 10.00
– Next 2–3 day price action: Consolidation under 9.55, then attempt to break/hold 9.55; sustained bid can press 9.70 and test 10.00 magnet if crypto risk-on persists.
– 1–3 day targets: 9.70; 9.95–10.00; stretch 10.25
– Entry: 9.32–9.38 on dips; or 9.56–9.58 retest-and-hold.
– Stop: 9.22 (below session value area); conservative 9.08.
3) IONZ
– Supports: 22.30; 22.10; 21.80
– Resistances: 22.88; 23.20; 24.00
– Next 2–3 day price action: After a trend day, expect a dip toward 22.30–22.10 to firm. If buyers defend, a re-attack on 22.88 HOD sets up 23.20, with squeeze potential toward 24.00.
– 1–3 day targets: 23.20; 23.80; 24.00
– Entry: 22.15–22.35 on pullbacks; add on 22.90 break/hold.
– Stop: 21.95 (below demand shelf); tighter: 22.08 if breakout entry.
4) IZM
– Supports: 2.55; 2.52; 2.49
– Resistances: 2.60; 2.65–2.70; 2.90
– Next 2–3 day price action: Break-and-hold over 2.60 sets a grind toward 2.65–2.70. If momentum persists, a measured move toward 2.85–2.90 is feasible.
– 1–3 day targets: 2.65; 2.75; 2.88
– Entry: 2.53–2.56 on back-tests; or 2.61 reclaim after a quick shakeout.
– Stop: 2.48 (below breakout base).
5) RGTZ
– Supports: 22.00; 21.75; 21.50
– Resistances: 22.35; 22.50; 23.00
– Next 2–3 day price action: Trend continuity setup. As long as 22.00 holds, look for a push into 22.35–22.50. A strong tape could press a round-number test at 23.00.
– 1–3 day targets: 22.35; 22.50; 22.95–23.00
– Entry: 22.00–22.10 on dips; add on 22.36 break/hold.
– Stop: 21.68 (below prior higher-low zone).
6) BW
– Supports: 6.35; 6.30; 6.20
– Resistances: 6.40; 6.50; 6.75
– Next 2–3 day price action: Grinding uptrend; expect dips into 6.35–6.30 to be bought. Over 6.40, a steady move to 6.50 is likely, with room to 6.65–6.75 if volume expands.
– 1–3 day targets: 6.50; 6.65; 6.75
– Entry: 6.31–6.36 on pullbacks; or 6.41 hold above breakout.
– Stop: 6.24 (below intraday shelf); conservative 6.18.
7) IPSC
– Supports: 0.98; 0.97; 0.95
– Resistances: 1.00; 1.05; 1.10
– Next 2–3 day price action: Magnet at 1.00. A clean break/close above 1.00 can trigger momentum toward 1.05–1.10 as sub-$1 shorts cover. Failure to hold 0.98 likely produces a retest of 0.97–0.95.
– 1–3 day targets: 1.02–1.05; 1.08; 1.10
– Entry: 0.98–0.99 into weakness; add on 1.00 break-and-hold.
– Stop: 0.95 (below demand band).
8) DBRG
– Supports: 15.31; 15.28; 15.20
– Resistances: 15.35; 15.40; 15.60
– Next 2–3 day price action: Slow grind higher likely continues while holding 15.28–15.31. Over 15.40 opens a measured move to 15.55–15.60.
– 1–3 day targets: 15.40; 15.55; 15.60
– Entry: 15.29–15.32 pullback buys; or 15.36 reclaim after a dip.
– Stop: 15.19 (below prior lows).
Context notes and risk management:
– Liquidity is thin; expect wider spreads and fake breaks. Use smaller size and let entries come to your levels.
– For ATR-based expectations, today’s observed ranges were modest; targets provided hug nearby resistances with a conservative extension. If volume expands, aim for stretch targets.
– If any of the supports listed are lost on expanding volume, treat the setup as invalid until reclaimed.