Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-11-13 15:00 to 2025-11-14 10:30.
– Context note: The dataset provides intraday windows for the latest sessions; I emphasize the most recent price/volume developments visible on 30-minute bars and extrapolate short-term (1–3 day) momentum.
Sector/industry read-through from the basket:
– Biotech/Pharma led risk-on: Strong gap-and-go behavior with expanding first-hour ranges and high volume in TERN, APGE, ELVN, INSM, ARGX, KRYS, ALNY, QURE, MRSN, TARA, RZLT, ALMS, MRVI. Multiple names printed session highs into the first 60–90 minutes, typical of momentum continuation setups. Standouts on thrust + participation: TERN (20.3→23.0 H), APGE (61.2→67.6 H), ELVN (19.8→21.7 H), INSM (187.6→196.3 H), ARGX (881→902 H), KRYS (199.1→206.0 H), ALMS (4.6→5.60 H).
– Tech/Internet: SPOT gapped and extended to 654.7 before a controlled consolidation above 643 support. EPAM bid steadily (175.8 L→181.2 H intraday), CACI range-bound but firm.
– Industrials/Defense: ENS broke higher (132.5 L→138.0 H) on steady accumulation; CACI held a tight, liquid range; HOUS popped at open then faded to flat, suggesting mixed housing/real estate appetite.
– Spec microcaps: MTC exhibited a classic squeeze-and-rug (2.57→3.07→2.29), and NEOV faded post-open (5.18 H→4.80–4.87), highlighting selective risk tolerance—fund flows preferred quality/clinical momentum over random beta.
Notable patterns
– Momentum breadth strongest in biotech with clean morning breakouts and higher lows (TERN, APGE, ELVN, INSM). Several large-cap/quality biotechs (ARGX, KRYS, ALNY) also held gaps, a positive tell for sector follow-through. SPOT and ENS show “trend day” characteristics with constructive consolidations above VWAP. Conversely, failed breakouts (MTC, NEOV) warn to avoid thin names that lose VWAP and morning lows.
Ticker Performance Prediction (next 2–3 days)
Most likely to advance:
– TERN, APGE, ELVN, INSM, SPOT, ENS
Strongest bullish signals:
– TERN: Range expansion, held >22 after a +13% morning impulse; fresh highs at 23.
– APGE: Continuation breakout with higher highs/higher lows; buyers defended 65–66.
– ELVN: Persistent bid, stair-step higher, no loss of higher low structure.
– INSM: Large-cap biotech momentum, multiple tests of 195–196 with higher lows.
– SPOT: Gap-and-hold above 643–645 support; room toward prior session highs near mid-650s.
– ENS: Breakout and steady accumulation to 138; pullbacks bought near 136.
Individual Stock Analysis (1–3 day swing setups)
TERN
– Key supports: 22.00; 21.70 (10:00 pullback low); 20.50–20.30 (open/AM low demand).
– Key resistances: 23.00 (session high/near-term supply); 22.46; 22.28 (prior intrabar supply).
– 30-min outlook (2–3 days): Expect a dips-then-rips pattern. If 22.00–22.20 holds on a retest, odds favor a push through 23.00 and extension. Lose 21.70 and a deeper test to ~20.90–20.50 is possible before buyers re-engage.
– 1–3 day targets (ATR proxy from today’s ~2.7 range): 23.00 → 23.80–24.20; stretch 24.80 if momentum persists.
– Entry plan: Scale 22.10–22.30 on a weak open/VWAP retest; add on reclaim of 22.50.
– Stop-loss: Tight: 21.62 (below pullback low). Swing: 20.88 (below round-number shelf).
APGE
– Key supports: 66.00–65.70 (breakout shelf); 64.27 (10:00 low); 61.15 (opening drive low).
– Key resistances: 67.57 (HOD supply); 68.50 (range extension); 70.00 (psych).
– 30-min outlook (2–3 days): Consolidation above 65.7 favors a breakout retest of 67.6. A clean 30-min close >67.6 likely drives 68.5 then 70. Fading below 65.7 risks a shakeout to ~64.3 where buyers likely step back in.
– 1–3 day targets (ATR proxy ~6.4): 68.5 → 70.0; stretch 71–72 on strong tape.
– Entry plan: 66.10–66.50 on pullback to the shelf; add on 67.60 breakout with volume.
– Stop-loss: Tight: 65.40. Swing: 63.90 (below 64.27 pivot).
ELVN
– Key supports: 21.14; 20.60; 19.84–20.00 (opening demand).
– Key resistances: 21.66 (HOD); 22.00; 22.40–22.60 (projected supply zone).
– 30-min outlook (2–3 days): Bullish while above 21.10–21.20. Expect a flag resolve toward/through 21.66; acceptance >21.70 opens 22+ quickly. Loss of 20.60 would delay the move and invite 20.00 retest.
– 1–3 day targets (ATR proxy ~1.8): 22.00 → 22.40–22.60; stretch 23.00 on heavy flows.
– Entry plan: 21.10–21.25 pullback; add on 21.70 break.
– Stop-loss: Tight: 20.45. Swing: 19.78 (below AM low zone).
INSM
– Key supports: 193.00–192.50 (VWAP area); 191.55–191.80; 189.00 (pre-market pivot).
– Key resistances: 195.33; 196.30 (HOD); 200.00 (psych).
– 30-min outlook (2–3 days): Higher lows into 195 suggest a measured grind higher. A 30-min close >196.3 targets 198.5 then a magnet at 200. Failure to hold 191.5 would shift into a 189–193 base.
– 1–3 day targets (ATR proxy ~8.8): 196.3 → 198.5 → 200.0; stretch 202 on sector strength.
– Entry plan: 192.8–193.5 on morning dip; add on 195.40–195.60 reclaim.
– Stop-loss: Tight: 191.40. Swing: 189.40.
SPOT
– Key supports: 645–643; 642.00; 635.00 (gap low).
– Key resistances: 649.5–651.0; 654.7 (HOD); 660.0 (psych).
– 30-min outlook (2–3 days): Constructive gap-and-hold. Holding above 643–645 should enable a retest of 651 then 654.7. Acceptance >655 opens 660–665. Lose 642 and a gap-fill toward 635 can set a better reload.
– 1–3 day targets (ATR proxy ~20): 651 → 654.7 → 660–665.
– Entry plan: 644–645 pullback; add on 651 break with volume confirmation.
– Stop-loss: Tight: 641.80. Swing: 634.80 (below gap low).
ENS
– Key supports: 136.10; 135.00; 134.40–132.53 (open/AM demand).
– Key resistances: 137.98–138.00 (HOD); 139.20; 140.00 (psych).
– 30-min outlook (2–3 days): Trend up with shallow pullbacks. A hold above 136–136.5 sets a clean shot at 138, then 139+. Failure back through 136 risks a regroup at 135–134.5.
– 1–3 day targets (ATR proxy ~5.5): 138.0 → 139.2 → 140.0.
– Entry plan: 136.2–136.7 on dip; add through 138 with volume.
– Stop-loss: Tight: 135.80. Swing: 134.20.
Additional quick hitters (bullish watch, not fully detailed):
– ARGX: Strong gap-and-hold toward 900; above 895–900 can extend.
– KRYS: Held 205 area after push; continuation >206 possible.
– ALMS: Momentum small cap; buy-the-dip bias above 5.30 with 5.15 risk.
Risk notes
– Avoid fading strength in the leading biotech names while they hold above first-hour supports and VWAP. For thin microcaps (e.g., MTC), wait for reclaim of VWAP and higher lows—otherwise momentum failures can be sharp.
– Size positions relative to liquidity; large caps (INSM, SPOT, ENS) support more predictable follow-through versus thin names.
If you want, I can compute precise VWAPs and intraday ATR for each from the raw bars to refine entries and stops.