Overall Sector and Industry Analysis (EST window analyzed)
- Data window available: 2025-10-10 from 10:00 to 12:00 EST for most tickers; plus 2025-10-09 15:00–16:00 EST on MAMO. Note: Only intraday slices were provided, not full 30-day history. The commentary emphasizes the most recent intraday price/volume structure and relative strength by sector/industry.
- Tech/AI and high beta sold off: MSFT eased lower (521.3 → 515.4) with persistent supply; RKLB trended down with heavy volume; APLD saw sharp, high-volume liquidation (38.9 HOD to sub-34 before a bounce), signaling risk-off in AI infrastructure and high-beta tech.
- Crypto miners/data infra weak: BTDR and WGMI both trended lower on elevated, persistent sell volume; bounces were sold. That’s consistent with crypto-miner beta unwinding intraday.
- Alternative/clean energy mixed to weak: BE faded after an opening push; ENVX slid but started to show a potential higher-low base late; MVST also basing after a controlled selloff.
- Uranium/nuclear fuel showed relative strength: LEU had a powerful expansion (386 LOD to 423 HOD), then orderly pullback holding 400; buyers defended dips—standout RS.
- Biotech mixed: OLMA firmed intraday and closed its window near highs; LLYX trended lower with continued supply. OLMA shows tight consolidation and constructive buy-the-dip behavior.
- Micro/small-caps often gapped/faded: WYFI, RIOX, EZGO, TOYO, LOBO mostly showed morning pops then distribution and thin midday liquidity—typical “gap-and-fade” profile.
- Financials soft: BLK trended down steadily; HIFS also lower and illiquid midday.
Noticeable patterns and referenced tickers
- Risk-off rotation intraday: APLD, RKLB, BTDR, WGMI, MVST, ENVX pressured; MSFT/BLK drifted lower.
- Relative strength pockets: LEU (uranium) showed expansion and defended key levels; OLMA (biotech) stabilized and pushed back toward morning highs.
- Basing attempts in batteries: MVST and ENVX printed higher-lows into noon after earlier selloffs—setup potential for relief pops if volume returns.
Ticker Performance Prediction (next 2–3 days)
- Most likely to rise: LEU, OLMA, MVST, ENVX.
- Strongest bullish signals today:
– LEU: Expansion range with dip-buying and defense of 400; potential continuation if 413–419 is reclaimed.
– OLMA: Constructive intraday higher lows with a clear pivot near 11.20–11.25; poised for a push if volume confirms.
Individual Stock Analysis
Note: Supports/resistances are derived from today’s intraday daily aggregate (and obvious round-number zones). ATR used is approximated from today’s range.
1) LEU
- Character: High relative strength; expansion day; buyers defended 400.
- Approx daily ATR proxy: ~37 (423.24 HOD − 386.02 LOD)
Support levels
- 400–401 (midday close region; defended multiple times)
- 390–392 (11:30 low 390.31)
- 386 (session low)
Resistance levels
- 413 (12:00 high 413.05)
- 419 (11:30 high 418.85)
- 423.25 (session high); then 430–437 (ATR extension/squeeze zone)
30-minute price action outlook (2–3 days)
- Base/coil above 398–402 likely; push through 413 opens 419–423 test. Break/hold above 423 can trigger fast squeeze into 430–437.
- Failure to hold 400 likely retests 392; still a potential higher-low setup if reclaimed quickly.
Swing targets (1–3 days)
- PT1: 413
- PT2: 419–423
- PT3: 430–437 (extension if momentum accelerates)
Entries
- Tier 1: 400–403 on dip/reclaim
- Tier 2: Break-and-hold above 413 with intraday backtest
Stops
- Conservative: below 397
- Wider (position): below 389–390 (under demand shelf)
2) OLMA
- Character: Quiet RS in biotech; constructive coil near 11.20; clear pivot at 11.25.
- Approx daily ATR proxy: ~0.69 (11.3387 HOD − 10.65 LOD)
Support levels
- 11.00–11.05 (round/demand shelf)
- 10.85 (10:30 close and intraday shelf)
- 10.65 (session low)
Resistance levels
- 11.18–11.25 (noon close/pivot zone)
- 11.34 (session high)
- 11.50–11.90 (round/ATR extension)
30-minute price action outlook (2–3 days)
- Expect consolidation 10.95–11.25; break/hold above 11.25 targets 11.34, then 11.50. Continuation could stretch into 11.80–11.90 with volume.
- Lose 10.85 and it likely revisits 10.65 before any bounce attempt.
Swing targets (1–3 days)
- PT1: 11.25–11.34
- PT2: 11.50
- PT3: 11.80–11.90
Entries
- Tier 1: 11.00–11.05 on dip with reversal confirmation
- Tier 2: 11.26–11.30 only on strong breakout/hold above 11.25 with rising volume
Stops
- Tight: below 10.80
- Wider: below 10.62 (under session low buffer)
3) MVST
- Character: Battery/EV storage; controlled sell, then basing; potential relief pop if 4.83 holds.
- Approx daily ATR proxy: ~0.46 (5.10 − 4.64)
Support levels
- 4.77–4.83 (multiple lows; key demand band)
- 4.64 (intraday low)
- 4.60 (round number)
Resistance levels
- 4.89–4.90 (shelf)
- 5.00 (round/overhead supply)
- 5.10 (session high), then 5.25–5.30 (ATR/extension)
30-minute price action outlook (2–3 days)
- Expect a base between 4.75–4.95; strong reclaim through 4.95 opens a run to 5.00/5.05 and possibly 5.10. Sustained strength with volume could press 5.25–5.30.
- Lose 4.75 and a flush to 4.64 is likely before any rebound attempt.
Swing targets (1–3 days)
- PT1: 4.95
- PT2: 5.05–5.10
- PT3: 5.25–5.30
Entries
- Tier 1: 4.78–4.82 on dip with stabilization
- Tier 2: Break/hold over 4.95–5.00 on rising volume
Stops
- Tight: below 4.68
- Wider: below 4.60 (invalidates base)
4) ENVX
- Character: Weak open, then a higher-low into noon; early signs of a base forming.
- Approx daily ATR proxy: ~1.11 (13.02 − 11.91)
Support levels
- 12.15–12.20 (noon close area)
- 12.00 (round number)
- 11.91 (session low)
Resistance levels
- 12.40–12.45 (near-term supply)
- 12.70–12.72 (intraday pivot/high band)
- 13.00 (round/overhead supply), then 13.10–13.20 (ATR extension)
30-minute price action outlook (2–3 days)
- Likely range build 12.10–12.45; break/hold above 12.45 targets 12.70–12.72. A strong close above 12.72 sets up 12.95–13.20 in a day or two.
- Lose 12.00 and 11.91 retest likely; bulls need quick reclaim.
Swing targets (1–3 days)
- PT1: 12.45–12.50
- PT2: 12.70–12.85
- PT3: 13.00–13.20
Entries
- Tier 1: 12.15–12.20 on dip with reversal signal
- Tier 2: Break/hold above 12.45 with rising volume
Stops
- Tight: below 11.88–11.90
- Wider: below 11.80
Additional quick reads on others (context only, not long setups here)
- MSFT: Drifting lower intraday; needs to reclaim 518–520 to neutralize downside. Otherwise, balance to lower.
- APLD, BTDR, WGMI: Distribution day. Could dead-cat bounce, but trend is down until they reclaim intraday supply pivots (APLD ~36; BTDR ~20.8–21.0; WGMI ~60.5–61).
- BE: Faded after early push; needs 90.7–91 reclaim.
- RKLB: Heavy sell pressure; 70–71 is key supply cap for now.
- WYFI, RIOX, EZGO, TOYO, LOBO, LLYX: Mostly gap/fade or heavy supply; need base-building before considering long swings.
Bottom line
- Relative strength stands out in LEU and OLMA; basing-long opportunities are developing in MVST and ENVX. The rest of the tape skewed risk-off intraday, especially in miners/AI-infra and high-beta tech. For momentum swing longs over the next 1–3 days, focus on clean pivots, rising volume on breaks, and tight risk at nearby demand.