Datetime range analyzed (EST): 2025-11-03 05:00 to 11:00 on 30-minute bars (with some pre/post prints where provided).
Overall Sector and Industry Analysis:
– EV/Auto (TSLA complex: TSLA, TSLL, TSLT, TSLR): Strong opening-range breakouts with expanding volume, then orderly pullbacks and higher lows. TSLA pressed to 473.65, holding the bulk of gains above 468–469. Levered products (TSLL, TSLT, TSLR) echoed the strength. Short-term breadth here is risk-on.
– Energy – Offshore Drilling (RIG, BORR): Green opens and steady accumulation; both held above morning pullbacks. Constructive for continuation if crude remains firm.
– Biotech Momentum (TERN, QURE): Multi-standard-deviation gaps with high relative volume and continued higher lows after the open. “Gap-and-go” character favors further upside if key VWAP/structure zones hold.
– Software/Automation (PATH, UI): Mixed. PATH lost early strength, stabilized around 15.5–15.7; UI faded from 800 to ~780 and based. Not today’s leadership.
– Industrials/Semis (CSL, FN): FN faded from 450+ to low-440s, CSL rangebound. Rotation appears into higher-beta momentum (EV/biotech) over quality/defensives.
– Illiquid/microcaps (GRDN, HLP, DTCK, BBNX): Prints are thin; not suitable for a short-term momentum swing plan compared to liquid leaders above.
Ticker Performance Prediction (next 2–3 days):
– Most likely to continue up: TSLA, TSLL, TSLT, TSLR, TERN, QURE, RIG, BORR.
– Strongest bullish signals: TSLA-complex ORB + flag above morning midpoints with heavy volume; TERN and QURE sustaining post-gap bids with higher lows; RIG/BORR accumulation above premarket highs.
Individual Stock Analysis
Notes:
– Supports/Resistances are derived from today’s 30-min structure and obvious near-term supply/demand.
– Price action path is for 1–3 days; targets blend nearby resistance and conservative ATR-style extensions from today’s range.
– Entries focus on buy-the-dip near support with tight, structure-based risk.
TSLA
– Key supports: 470.00; 468.30; 466.70
– Key resistances: 471.50; 473.65; 480.00
– Prediction: Hold above 468.3 → push into 473.5–476. Over 476 opens 480–482; momentum stretch 488–490 if volume persists.
– 1–3 day targets: 474–476; 480–482; 488–490
– Entries: 469–470 retest; add on 473.7 break with strength.
– Stop: 466.2 (tighter) or 463 (looser swing).
TSLL
– Key supports: 22.71; 22.49; 21.29
– Key resistances: 22.94; 23.09; 23.18
– Prediction: Above 22.70, expect 23.10–23.30; clear 23.18 → 23.75; stretch 24.40 with TSLA follow-through.
– 1–3 day targets: 23.30; 23.75; 24.40
– Entries: 22.55–22.75 dip-buys; or over 23.10 with TSLA strength.
– Stop: 22.45 (tight) or 21.90 (deeper).
TSLT
– Key supports: 31.00–31.02; 30.76; 30.49
– Key resistances: 31.10; 31.30; 31.40
– Prediction: Hold 30.75–31.00 → 31.30–31.60; breakout over 31.40 → 32.20–33.00.
– 1–3 day targets: 31.60; 32.20; 33.00
– Entries: 30.70–31.00 accumulations; add on 31.40 break.
– Stop: 30.45.
TSLR
– Key supports: 36.49; 36.26; 34.60
– Key resistances: 36.94; 37.21; 37.33
– Prediction: Flag over 36.5 likely resolves toward 37.2–37.8; clearing 37.33 opens 38.5.
– 1–3 day targets: 37.20–37.35; 37.80; 38.50
– Entries: 36.60–36.80 pullbacks; breakout add above 37.21–37.33.
– Stop: 36.20.
TERN
– Key supports: 15.31; 15.00; 14.72
– Key resistances: 16.13; 16.50; 17.00
– Prediction: Hold 15.0–15.3 → retest 16.1–16.5; squeeze over 16.5 can extend 17.5–19.0 given momentum.
– 1–3 day targets: 16.80; 17.50; 19.00
– Entries: 15.10–15.30 on dips into prior base; momentum add >16.13.
– Stop: 14.60 (beneath base).
QURE
– Key supports: 29.00; 28.90; 27.17
– Key resistances: 30.50; 31.05; 32.00
– Prediction: Above 29.0, buyers likely probe 30.5–31.05; breakout over 31.05 targets 32–33 as shorts cover.
– 1–3 day targets: 30.50; 31.50–32.00; 33.00
– Entries: 29.00–29.40 dips; or >30.50 with strong tape.
– Stop: 28.80 (tight) or 27.90 (roomy).
RIG
– Key supports: 3.92; 3.86–3.875; 3.715
– Key resistances: 3.95; 4.00; 4.02
– Prediction: Hold 3.90s → test 3.95–4.02; over 4.02 opens 4.08–4.20.
– 1–3 day targets: 4.00; 4.08; 4.20
– Entries: 3.90–3.93 dips.
– Stop: 3.86 (beneath intraday base).
BORR
– Key supports: 3.17; 3.13; 3.03
– Key resistances: 3.20; 3.23; 3.275
– Prediction: Above 3.17–3.20, look for 3.23–3.28; breakout opens 3.32–3.45.
– 1–3 day targets: 3.26; 3.32; 3.45
– Entries: 3.17–3.19 pullbacks.
– Stop: 3.12 (tight) or 3.08 (deeper).
Additional notes:
– Liquidity matters for execution; prioritize TSLA/TSLL/TSLT, QURE, TERN, RIG/BORR for clean entries and exits.
– If any of these lose their first support on expanding volume, expect a 1–2 bar 30-min backfill to next support before any bounce attempt.