Continuation Breakout Monday 12PM 10/06/2025

Overall Sector and Industry Analysis (EST range analyzed: 2025-10-06, 09:30–12:00)
Note: You provided intraday 30‑minute bars for today; no 10–30 day history was included, so the read focuses on today’s momentum/volume, which often seeds 1–3 day swings. Daily support/resistance zones are inferred from obvious round numbers and today’s opening-range structure; please confirm on your daily charts.

• Tech/SaaS/Cyber: Broadly firm. CIEN (optical) stair-stepped higher on steady volume. DDOG bid all morning, reclaiming 156s. CYBR pressed new intraday highs into 501–502. These show “trend day up” characteristics (higher highs/higher lows).
• Semis: Mixed-to-flat. ASML and LRCX held tight ranges; ARM faded modestly. Looks like consolidation rather than risk-on.
• Defense/Aero: Mixed/soft. KTOS sold early and couldn’t reclaim 100. LMT/NOC/BWXT tracked sideways. No clear leadership here intraday.
• Biotech/Healthcare: Rotation beneath the surface. ORIC trended up with persistent volume; ZVRA constructive above 10 after an opening pop; ASND strong bid. CYTK and KRYS faded—stock-picking environment.
• Precious metals/miners: Risk-on. JNUG trended up; MUX grinded higher. Suggests near-term strength in gold miners.
• Crypto miners/AI infra: Mixed. HIVE had heavy flow but stalled; APLD faded after an opening pop—momentum indecisive.
• Industrials/Construction: EME showed real power (range expansion, new intraday highs).

Notable patterns

• Trend up, controlled pullbacks: ORIC, EME, CIEN, CYBR, JNUG, MUX, IDR, XNET.
• Weak open that never recovered: KTOS, UMAC, MPC.
• Tight high bases: CYBR ~501, CIEN ~158, EME ~678—ripe for continuation if the afternoon/next day opens firm.

Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates (strongest first): ORIC, EME, CIEN, CYBR, IDR, XNET, JNUG, MUX, DDOG, ASND, ZVRA.

• Strongest bullish signals: ORIC (persistent buy pressure, higher lows), EME (range expansion + closing near highs), CIEN (steady trend), CYBR (tight base under round-number breakout), IDR (near breakout at 40), XNET (late-morning expansion), JNUG/MUX (sector tailwind in metals).

Individual Stock Analysis and Trade Plans
Levels are approximate; use your own daily chart to fine-tune zones. “T” = 1–3 day targets.

ORIC
Thesis: Steady accumulation intraday with higher lows; watching for 13+ continuation.

• Support: 12.90, 12.75, 12.66
• Resistance: 13.00–13.04, 13.20, 13.50
• Price action view (2–3 days): Hold above 12.75 and base → push through 13.00 toward 13.20/13.40. Failure back below 12.66 likely retests 12.40s.
• Entries: Pullback 12.82–12.92 or breakout >13.05
• Stops: 12.66 (tighter), 12.58 (looser swing)
• Targets: T1 13.15, T2 13.40, T3 13.70

EME
Thesis: Strong trend up, closing near highs; looks like a flag/break setup toward 680+.

• Support: 674.0, 670.0, 667.9
• Resistance: 678.7, 680.0, 685.0
• Price action view: Above 674, expect tight flag then 680 test; sustained over 680 opens 685–690. Lose 670 and you likely retest 668.
• Entries: 672–674 pullback buy; add on break >678.8
• Stops: 667.5 (tighter), 665 (swing)
• Targets: T1 680.5, T2 685, T3 692

CIEN
Thesis: Trend day up; holding higher lows into 158s with room to 160+ if momentum persists.

• Support: 156.9, 155.4, 154.2
• Resistance: 158.36, 158.80, 160.00
• Price action view: Hold 156.9 → retest 158.8 then 160 round. Below 155.4 risks a fade to 154s.
• Entries: 156.7–157.1 pullback; momentum add >158.40
• Stops: 155.35 (tighter), 154.70 (looser)
• Targets: T1 159.5, T2 161.0, T3 163.0

CYBR
Thesis: Tight high base under 502; round-number breakout potential.

• Support: 499.3–499.8, 497.0, 495.5
• Resistance: 501.8–502.0, 505.0, 510.0
• Price action view: Base above 499 → breakout through 502 toward 505/510. Lose 497 and pattern likely resets toward 495s.
• Entries: 499–500 buy-the-dip; breakout add >502
• Stops: 497.0 (tighter), 495.4 (swing)
• Targets: T1 505, T2 510, T3 515

IDR
Thesis: Strong morning expansion, consolidating below 40—watch for a breakout continuation.

• Support: 39.15–39.23, 38.25–38.53, 37.56
• Resistance: 39.84–40.00, 40.50, 41.00
• Price action view: Hold 39.2 and build → 40 break; sustained above 40 targets 40.8–41. Failing 38.5 likely unwinds more of the pop.
• Entries: 39.10–39.30 pullback; breakout >40.00
• Stops: 38.50 (tighter), 38.10 (looser)
• Targets: T1 40.20, T2 40.80, T3 41.50

XNET
Thesis: Late-morning range expansion with strong close near highs; momentum-friendly under 10.60/11.00.

• Support: 10.28–10.35, 9.95–10.00, 9.71
• Resistance: 10.45, 10.60, 11.00
• Price action view: Hold 10.30s → grind into 10.60; a clean push over 10.60 could magnet 11.00. Lose 9.95 and momentum likely fades.
• Entries: 10.20–10.35 pullback; momentum >10.46
• Stops: 9.95 (tighter), 9.85 (looser)
• Targets: T1 10.60, T2 10.90, T3 11.20

JNUG
Thesis: Trend up day; if metals stay bid, continuation toward 181–185 is in play.

• Support: 177.0–177.2, 175.5, 174.0
• Resistance: 179.7, 181.0, 185.0
• Price action view: Above 177 → retest 179.7/181; sustained over 181 invites 183–185. Lose 175.5 and the trend likely pauses.
• Entries: 176.8–177.5 pullback; add >179.8
• Stops: 174.8 (tighter), 173.9 (looser)
• Targets: T1 181.2, T2 183.5, T3 186.0

MUX
Thesis: Steady grind with gold tailwind; watching for 18.80 break into 19+.

• Support: 18.62, 18.47–18.50, 18.06
• Resistance: 18.79–18.82, 19.00, 19.25
• Price action view: Hold 18.60s → 18.80/19 test; clear over 19 opens 19.20–19.50. Lose 18.47 and expect a reset to 18.20–18.10.
• Entries: 18.50–18.62 pullback; add >18.82
• Stops: 18.35 (tighter), 18.10 (looser)
• Targets: T1 18.95, T2 19.20, T3 19.50

DDOG (secondary pick)
Thesis: Reclaimed 156 with higher lows; room to 157.5–159 if trend persists.

• Support: 155.8, 155.0, 154.2
• Resistance: 156.7, 157.5, 159.0
• Price action view: Hold 155.8 → 156.7/157.5 test; over 157.5 opens 158.5–159. Lose 155 → 154.2 retest.
• Entries: 155.2–155.8 pullback; add >156.7
• Stops: 154.4 (tighter), 154.0 (looser)
• Targets: T1 157.2, T2 158.5, T3 160.0

ASND (secondary pick)
Thesis: Strong early push, consolidating near highs; watching for 212.7 breakout.

• Support: 211.3–211.6, 210.2, 208.9
• Resistance: 212.5–212.7, 214.0, 216.0
• Price action view: Above 211.6 → 212.7 break unlocks 214–216. Lose 210.2 and momentum cools toward 209.
• Entries: 211.3–211.8 pullback; add >212.7
• Stops: 210.0 (tighter), 209.3 (looser)
• Targets: T1 213.3, T2 215.0, T3 217.5

Quick notes on others

• ZVRA constructive >10.15; watch 10.44 breakout. APLD/HIVE indecisive; KTOS weak; MPC soft; semis consolidating (ASML/LRCX/ARM) and may need a market catalyst.

Risk management

• Size down on thin names (e.g., XNET, IDR) and honor stops; intraday ranges were wide in several tickers.
• If the market tone flips risk-off, prioritize names that already flagged and reclaimed (EME, CYBR, CIEN) and avoid laggards.