Continuation Breakout Friday 4PM 10/10/2025

Overall Sector and Industry Analysis (window reviewed: 2025-10-10 13:30–16:00 ET)

Note: Only an intraday window was provided (no 30-day history). I’m basing the sector/industry take on the observed 30-minute tape, relative strength, and late-day volume footprints. Comments below emphasize the last 10 days’ momentum context qualitatively (risk-on vs risk-off rotation) and the most recent 10 intraday bars you supplied.

• Risk appetite bifurcated: small-cap/micro-cap momentum pockets bid into the close (TBH, MLTX), while larger, defensive and rate-sensitive names softened (MCK, CME). Clean/alt‑energy (BE) saw distribution into the close. Specialty retail (AZO) was choppy with a late wide-range bar that was bought off lows but couldn’t reclaim the intraday supply zone.
• Healthcare/biotech: MLTX showed the clearest accumulation signature with its largest 30-min volume of the day on a push to the session high (10.31) before a controlled post-print fade—constructive for continuation. MCK, a healthcare distributor, bled lower into the close on rising volume—risk-off within defensives rather than momentum.
• Financials/Exchanges: CME drifted lower from 274 to 271.4 with the heaviest 30-min volume on the 15:30 bar—a classic late-day supply hit, suggesting near-term pressure unless it can quickly reclaim 272.7–273.2.
• Energy/Clean-tech: BE printed a series of lower highs and a heavy 15:30 liquidation bar to 86.31, closing sub-87. That looks like short-term distribution and likely needs time to base.
• Consumer Discretionary/Retail (Auto aftermarket): AZO had a wide 15:30 bar (4093.9→4069.2 range) with closing stabilization near 4075. It’s in a short-term balance; needs 4086–4094 reclaimed for momentum.
• Micro-/spec names: TBH closed near highs on a volume surge, a textbook late-day momentum signal. WYFI broke down sharply with large supply at 15:30 and couldn’t meaningfully bounce—weak. LOBO was illiquid and range-bound; not actionable without a catalyst.

Ticker Performance Prediction (next 2–3 days)

Likely upside candidates:

• TBH: Strongest late-day momentum/volume close; bias higher if early dips are bought.
• MLTX: Highest-volume 30-min breakout toward HOD followed by orderly pullback; constructive for continuation.
• PPTA: Intraday shakeout to 25.58 with a late reclaim to 26.00; setup for a relief push if it holds 25.80–25.60.
• AZO: Potential mean-reversion higher if 4068–4072 holds and it reclaims 4086–4094 supply.

Strongest bullish signals: TBH, MLTX.

Individual Stock Analysis (targets over 1–3 days are aligned to nearby resistance zones and typical day-range behavior observed; suggested stops sit just beyond key demand)

TBH

• Key support (demand zones):

– S1: 2.33–2.36 (15:30 low 2.3329 + 15:00 close 2.36)
– S2: 2.26–2.27 (14:30 close/high)
– S3: 2.20–2.22 (14:00 low/open cluster)

• Key resistance (supply zones):

– R1: 2.44–2.45 (16:00 high area)
– R2: 2.50 (psych)
– R3: 2.60 (extension/swing magnet)

• 30-minute price action outlook (2–3 days):

– Preferred: Early dip-and-hold above 2.33–2.36 leads to a push through 2.44–2.45, then test 2.50. Sustained acceptance above 2.50 opens 2.58–2.60.
– Risk: Loss of 2.26–2.27 likely backfills 2.20–2.22 before attempting another turn.

• Swing targets (1–3 days):

– T1: 2.44–2.45
– T2: 2.50
– T3: 2.58–2.60

• Entries:

– Starter on pullbacks to 2.34–2.36; add on reclaim/hold above 2.45.
– Alternate: Scale at 2.27–2.29 if offered.

• Stops:

– Tight stop: 2.31 (for 2.34–2.36 entries)
– Wider swing stop: 2.22 (beneath S2/S3)

MLTX

• Key support:

– S1: 10.12–10.20 (16:00 bar range; control area)
– S2: 10.03–10.07 (afternoon low cluster)
– S3: 9.90–9.95 (psych buffer)

• Key resistance:

– R1: 10.28–10.32 (late-day supply; HOD zone)
– R2: 10.50 (round)
– R3: 10.70–10.75 (extension)

• 30-minute price action outlook (2–3 days):

– Preferred: Hold 10.12–10.20, push through 10.32 for a trend day toward 10.50. If volume expands above 10.50, look for momentum continuation into 10.70–10.75.
– Risk: Lose 10.03; likely tests 9.90–9.95 for a stronger base.

• Swing targets (1–3 days):

– T1: 10.32
– T2: 10.50
– T3: 10.70–10.75

• Entries:

– Start 10.12–10.18 with confirmation of higher low on 30-min.
– Add on 10.33–10.35 breakout/hold.

• Stops:

– Tight: 10.02
– Wider swing: 9.94

PPTA

• Key support:

– S1: 25.79–25.80 (15:30 close/16:00 open)
– S2: 25.58–25.60 (intraday low zone)
– S3: 25.30 (deeper retest buffer)

• Key resistance:

– R1: 26.15–26.36 (16:00/14:30 highs; overhead supply band)
– R2: 26.60
– R3: 27.00

• 30-minute price action outlook (2–3 days):

– Preferred: Early hold above 25.80 drives a retest of 26.15–26.36; acceptance above that range opens 26.60. Momentum day can stretch to 27.00.
– Risk: Rejection at 26.15–26.36 and loss of 25.80 likely revisits 25.58–25.60 for a base.

• Swing targets (1–3 days):

– T1: 26.15–26.36
– T2: 26.60
– T3: 26.95–27.00

• Entries:

– 25.82–25.90 on a higher low; add on clean break/hold above 26.15.

• Stops:

– Tight: 25.73
– Wider swing: 25.47 (below S2)

AZO

• Key support:

– S1: 4068–4072 (cluster of 13:30–14:00 prints; demand)
– S2: 4058–4060 (round-number shelf below)
– S3: 4045–4050 (deeper defense)

• Key resistance:

– R1: 4086–4094 (15:30 supply band)
– R2: 4100–4105 (psych/continuation gate)
– R3: 4118–4122 (extension)

• 30-minute price action outlook (2–3 days):

– Preferred: Base above 4068–4072, then reclaim 4086–4094 to trigger a push into 4100–4105. Acceptance above 4105 opens 4118–4122.
– Risk: Lose 4068 with momentum—backfill to 4058–4060 before another attempt.

• Swing targets (1–3 days):

– T1: 4090–4094
– T2: 4100–4105
– T3: 4118–4122

• Entries:

– 4068–4073 on a higher low; add on 4090–4094 reclaim-and-hold.

• Stops:

– Tight: 4056
– Wider swing: 4048

Tickers showing weakness/avoid for long in next 1–3 days unless reclaimed levels:

• BE: Needs to reclaim 87.7–88.0 quickly; otherwise rallies likely sold.
• WYFI: Heavy breakdown; only interesting above 34.50–35.00 reclaim with volume.
• CME: Must retake 272.7–273.2 to negate late-day supply.
• MCK: Weak close; watch 764–766 for reclaim before considering longs.
• LOBO: Illiquid; skip unless abnormal volume appears.

Risk notes

• TBH, WYFI, LOBO are thin/micro-cap; use reduced size, hard stops, and avoid chasing breakouts without confirmation and liquidity.
• Given the limited historical window provided, treat these as tactical 1–3 day momentum plans; confirm with your broader 10–30 day trend work (e.g., moving averages, ATR) before sizing up.