Datetime window analyzed (EST): 2025-10-31 09:30–12:00 (plus one BNR bar on 2025-10-30 15:30). Note: Your upload contains intraday 30‑minute bars from this morning rather than a full 30‑day history, so the read is tape-driven with extra emphasis on the most recent 10 sessions via today’s momentum structure and related ETFs.
Overall Sector and Industry Analysis:
– Argentina theme: Strongest tape today across Argentina-exposed names. ARGT (Argentina ETF) stair-stepped higher with volume expansion and higher highs/lows. CEPU (utilities/energy, Argentina) and CAAP (airports, Argentina) tracked ARGT’s strength, breaking morning ranges and holding gains. This geo/sector pocket shows broad accumulation behavior.
– Software mixed/rotational: APPF showed decisive trend up (multiple higher highs into mid-day). TEAM and MNDY were choppy-to-soft after early spikes; ZS faded mid-morning; APP sold off after a pop. Net: stock-picking environment within software—favor relative strength like APPF.
– Life sciences/tools stable-bid: TMO and WAT maintained higher ranges with orderly pullbacks and re-loads; MTD held a high base. ISRG/REGN/VRTX were net-flat. This suggests quiet accumulation in tools/instruments more than in large-cap therapeutics.
– Biotech mixed: RCUS trended up with steady bids; micro/small-cap bios (CLNN, BNR, SABS, CBIO) showed spurts but liquidity is thinner. RCUS stands out as the liquid “grinder” higher.
– Financials consolidating: AXP and COF boxed within tight intraday ranges; no momentum edge yet.
– Industrials/other: DOV and VSEC range-bound; ALB faded its early push; LVS in a narrow band; HLP thin but trending.
Noticeable trends/patterns:
– Breakout-and-hold behavior with pullback buys getting defended in: ARGT, CEPU, CAAP, APPF, TMO, RCUS.
– Rotation within tech: money prefers high-RS names over broad software beta.
– Defensive/steady accumulation tone in life-science tools (TMO/WAT) vs. neutral in large-cap healthcare (ISRG/REGN/VRTX).
Ticker Performance Prediction (next 2–3 days):
Likely to move up:
– ARGT, CEPU, CAAP (Argentina complex strength and volume expansion)
– APPF (clear relative strength and trend integrity)
– RCUS (orderly grind up on real prints)
– TMO (steady bid with higher-lows; potential continuation)
Strongest bullish signals today: ARGT, CEPU, APPF.
Individual Stock Analysis (1–3 day swing setups)
ARGT
– Daily zones (proxied by today’s structure):
– Support: 94.50 (mid-morning higher low), 93.95 (10:30 breakout close), 92.45–92.16 (opening range)
– Resistance: 95.12 (intraday high), 95.50 (psych/half), 96.50 (range extension)
– 30-min path (2–3 days):
– Preferred: Early dip to 94.5–94.7, higher low, then push through 95.1 for 95.5 → 96.5.
– Risk case: Lose 93.95, then test 93.2–92.8 before buyers return.
– Targets (1–3 days): 95.5, 96.5 (range extension of today’s ~2.96 move suggests +0.5–1.0 additional).
– Entry: 94.6–94.8 on a higher-low; or 95.15–95.25 breakout with volume.
– Stop: 93.85 (beneath breakout base); tighter traders 94.30 on breakout entry.
CEPU
– Daily zones:
– Support: 15.20 (breakout retest), 15.00 (psych), 14.77–14.66 (opening demand)
– Resistance: 15.45 (HOD), 15.75, 16.00
– 30-min path:
– Preferred: Pullback to 15.20–15.30 gets bought, then reclaim 15.45 to 15.75 → 16.00.
– Risk case: Slip under 15.00 opens 14.80–14.75 retest before another attempt.
– Targets (1–3 days): 15.75, 16.00–16.10 (today’s ~0.79 range implies +0.3–0.6 possible).
– Entry: 15.22–15.30 on a hold; or 15.48–15.55 confirmation over HOD with volume.
– Stop: 14.98 (beneath psych and morning shelf); conservative 15.08 if tight risk needed.
CAAP
– Daily zones:
– Support: 22.34 (11:30 close), 21.94–22.00 (pre-breakout shelf), 21.75 (morning low)
– Resistance: 22.44 (intraday high), 22.75, 23.00
– 30-min path:
– Preferred: Base above 22.20–22.35, then break 22.44 for 22.75 → 23.00.
– Risk case: Lose 22.00 leads to 21.80–21.75 test then rebuild.
– Targets (1–3 days): 22.75, 23.00–23.10.
– Entry: 22.20–22.30 pullback-and-hold; or 22.46–22.50 breakout.
– Stop: 21.88 (below pre-breakout shelf); tighter 22.08 if entering breakout.
APPF
– Daily zones:
– Support: 245.00–245.60 (mid-day shelf), 242.40 (10:30 close), 240.90 (11:00 low)
– Resistance: 245.92 (intraday high), 248.50, 250.00–252.00
– 30-min path:
– Preferred: Tight flag above 244.5–245.5, then break 245.9 for 248.5 → 250–252.
– Risk case: Lose 242.4 leads to 240.9 retest; below that momentum stalls.
– Targets (1–3 days): 248.5, 250.0, 252.0 (given today’s large impulse, expect digestion with measured continuation).
– Entry: 244.8–245.5 on a higher-low; or 246.10–246.50 through highs with rising volume.
– Stop: 242.20 (beneath key 10:30 close and flag base); aggressive traders 243.40.
RCUS
– Daily zones:
– Support: 19.60 (11:30 close area), 19.49–19.37 (morning shelf), 19.17 (opening low)
– Resistance: 19.79 (session high), 20.00 (psych), 20.50
– 30-min path:
– Preferred: Buyers defend 19.50–19.60, push through 19.80 to 20.00 → 20.40–20.50.
– Risk case: Break 19.37 and we revisit 19.20s; trend remains constructive above 19.17.
– Targets (1–3 days): 20.00, 20.40–20.50.
– Entry: 19.52–19.62 on a curl; or 19.82–19.90 breakout.
– Stop: 19.34 (beneath shelf); tighter 19.46 if using a scalp breakout.
TMO
– Daily zones:
– Support: 564.10 (11:00 close), 563.87 (10:30 low), 561.79 (intraday dip), 559.00 (opening low)
– Resistance: 565.53 (11:30 high), 566.28 (session high), 568.00–570.00
– 30-min path:
– Preferred: Hold 563.8–564.2, take out 565.5–566.3 for 568.0 → 570.0.
– Risk case: Lose 561.8 leads to 559–560 probe before buyers step back in.
– Targets (1–3 days): 568.0, 571.5 (today’s ~7.3 range supports a +2–5 continuation on trend maintenance).
– Entry: 563.9–564.3 on a higher-low; or 566.40–566.80 breakout.
– Stop: 561.60 (below morning pivot); conservative 563.10 if tight risk.
Additional quick reads (monitor, but not priority long setups yet):
– WAT: constructive, but needs 350.7+ push; support 348.1–348.7.
– ZS/TEAM/MNDY: mixed; prefer reclaim-and-hold above intraday highs before longs.
– AXP/COF: range-bound; wait for range breaks.
– ALB: early pop faded; needs reclaim of 99.9–100 to flip momentum.
– ISRG/REGN/VRTX: quiet; no near-term momentum edge.
– Microcaps (DTCK, CLNN, BNR, SABS, HLP, CBIO): momentum pops possible but liquidity/volatility risk elevated; use hard stops.
Risk management notes:
– Use smaller size on breakouts; add on successful retests.
– If any of the highlighted names lose their primary support shelf on expanding volume, step aside—momentum likely rotating.
If you want, share exact 14-day ATRs or a fuller 30-day daily series and I’ll refine the targets/zones with higher precision.