Overall Sector and Industry Analysis
Analyzed window (EST): 2025-11-03 from 09:30 to 12:00. Note: Only intraday data for this window was provided; 30-day and 10-day context is not available. The commentary below focuses on today’s price/volume behavior as a proxy for near-term momentum.
- EV/Auto complex (TSLA and related leveraged products TSLL, TSLR; inverse TSLT): TSLA trended lower from the open with heavy early volume and faded into midday. TSLL/TSLR (bull products) bled lower, while TSLT (inverse) squeezed higher early and held gains. This points to near-term pressure in mega-cap EV, favoring short-term mean-reversion bounces only after clear reversal signals.
- Energy services/offshore (HAL, RIG, BORR, CLB): Broadly constructive. HAL stair-stepped higher with steady volume. RIG and BORR firmed after early volatility; both held higher lows into midday. Tone suggests dip-buying interest in services/offshore.
- Biotech/SMID healthcare (QURE, TERN, HRMY): QURE exploded on heavy volume with a clean high-of-day push and strong close near highs—classic momentum breakout. TERN put in higher highs/lows across 30-min bars—orderly accumulation. HRMY was range-bound with a late push, but volume was lighter.
- Travel/Leisure (MAR, LVS): Both showed grind-up patterns with higher lows and growing bids mid-morning—constructive for short-term continuation.
- Software/Automation (PATH): Reclaimed opening selloff, then stair-stepped higher with rising 30-min closes—constructive reversal structure.
- Microcaps/illiquid (DTCK, GRDN): Spiky and thin; not ideal for 1-3 day swing unless sized very small.
Notable intraday trends/patterns
– Momentum breakout: QURE (range expansion + volume surge, closing near highs).
– Trend continuation: TERN, HAL, MAR, PATH, LVS.
– Weakness: TSLA and its bull ETFs (TSLL/TSLR) remained heavy; TSLT (inverse) strong.
Ticker Performance Prediction (next 2-3 days)
Likely to go up: QURE, TERN, HAL, MAR, PATH, LVS. Secondary watch: BORR (gradual strength).
Strongest bullish signals: QURE (high-volume breakout), TERN (orderly trend), HAL (steady bid), MAR/PATH (controlled uptrends with higher lows).
Individual Stock Analysis
Note: The levels below derive from today’s intraday prints and common round/nearby zones acting as supply/demand. Use smaller size due to limited broader context. “30-min view” refers to the current intraday structure and how it may evolve over the next 2-3 sessions.
1) QURE
– Support: 33.50-33.53, 33.00, 30.20-30.25
– Resistance: 34.12, 34.99 (HOD), 36.00
– 30-min view and next 2-3 days: Momentum breakout with strong closing hold. If price holds >33.50 on dips, expect a retest of 34.99 and potential extension into mid-36s. Failure to hold 33 risks a deeper backfill toward 31-32.
– Entries:
– Pullback-to-hold near 33.50-33.80 with tight risk.
– Reactive breakout add on strong 34.10-34.20 reclaim after a shallow dip.
– Stops:
– Tight: below 33.00.
– Wider swing: below 32.20 (in case of shake-out).
– 1-3 day targets:
– T1: 34.90-35.00
– T2: 35.80-36.00
– T3: 36.80-37.20 if momentum persists
2) TERN
– Support: 15.35, 15.00, 14.80
– Resistance: 15.53, 16.13, 16.27
– 30-min view and next 2-3 days: Series of higher highs/lows with sustained volume. Above 15.35, look for 15.77–16.13 retest; sustained closes >16.13 open 16.27 and potentially 16.75 extension.
– Entries:
– Buy-the-dip near 15.35-15.40.
– Add on a 15.80-15.85 push if volume confirms.
– Stops:
– Tight: below 15.00.
– Wider: 14.80 break/hold.
– 1-3 day targets:
– T1: 15.95-16.10
– T2: 16.25-16.30
– T3: 16.70-16.90 if breakout holds
3) HAL
– Support: 27.22, 27.00, 26.80-26.81
– Resistance: 27.33-27.38, 27.42, 27.60
– 30-min view and next 2-3 days: Constructive grind-up with buyers defending dips. Holding above 27.22 favors a push into 27.42; closes above that open path to 27.60-27.80 over 1-3 days.
– Entries:
– Pullback entries near 27.22-27.25.
– Breakout entry on strong bid through 27.42 with volume.
– Stops:
– Tight: below 27.00.
– Wider: below 26.80 (session pivot/low area).
– 1-3 day targets:
– T1: 27.42
– T2: 27.60-27.70
– T3: 27.90-28.10 if energy services catch a bid
4) MAR
– Support: 262.17, 261.07, 259.31
– Resistance: 262.58, 263.19, 264.50
– 30-min view and next 2-3 days: Clean trend day structure with higher lows. Above 262.17, expect a retest of 262.58/263.19. Sustained closes over 263.19 could target mid-264s.
– Entries:
– Buy-the-dip near 262.20-262.40.
– Add on a 263.20 breakout confirmation.
– Stops:
– Tight: below 261.70.
– Wider: below 261.05.
– 1-3 day targets:
– T1: 263.20
– T2: 264.00-264.50
– T3: 265.50 if continuation strengthens
5) PATH
– Support: 15.77-15.78, 15.60, 15.28
– Resistance: 15.81-15.85, 16.00, 16.42
– 30-min view and next 2-3 days: Stair-step reversal with rising closes. Holding above 15.60 favors a grind into 16.00; a strong close >16.00 opens a path to 16.30-16.40.
– Entries:
– Pullback buy at 15.60-15.70 with confirmation.
– Break of 16.00 on volume for momentum entry.
– Stops:
– Tight: below 15.60.
– Wider: below 15.28.
– 1-3 day targets:
– T1: 16.00
– T2: 16.25-16.30
– T3: 16.40-16.50 if software bid expands
6) LVS
– Support: 60.74, 60.29, 59.80
– Resistance: 60.99-61.04, 61.17, 61.50
– 30-min view and next 2-3 days: Gradual accumulation with higher lows. Above 60.74, look for a test of 61.04/61.17; a firm break can target 61.50-61.80.
– Entries:
– Buy-the-dip near 60.75-60.85.
– Momentum add through 61.05 with rising volume.
– Stops:
– Tight: below 60.29.
– Wider: below 59.80.
– 1-3 day targets:
– T1: 61.05
– T2: 61.17-61.20
– T3: 61.50-61.80 on continued strength
Secondary watch: BORR
– Support: 3.18, 3.13, 3.10
– Resistance: 3.20, 3.23, 3.28-3.30
– Structure: Gentle uptrend; a hold over 3.18 could retest 3.23/3.30. Use tight stops given small price increments.
Notes and risk management
– Tesla complex remains weak intraday (TSLA down; TSLL/TSLR weak; TSLT strong). Until a 30-min higher-high/higher-low base forms on TSLA, bullish Tesla-levered products carry elevated risk.
– Liquidity caution: DTCK and GRDN are thin; wider spreads and erratic prints make them poor fits for tight-risk swing plans.
– Without 10-30 day context/ATR, size smaller and prioritize levels and intraday confirmation. Consider trimming into each target and trailing stops under rising 30-min swing lows.
This analysis is for informational purposes only and not financial advice. Use your own risk controls and confirm with your charts before acting.