Overall Sector and Industry Analysis
Analyzed window (EST): 2025-10-01 through 2025-11-03, with intraday 30-minute detail from 2025-11-03 10:30 to 13:00.
- Energy leading: Nat gas leveraged BOIL printed higher highs/lows into 32 with heavy volume. Oilfield services/offshore (HAL, CLB, BORR, RIG) all bid intraday; BORR and HAL closed near session highs. This suggests follow-through potential in Energy, especially gas-linked and service/offshore names.
- Consumer Discretionary mixed-to-positive: Casinos/Lodging saw accumulation (LVS trended to new intraday highs; MAR faded but held trend). Autos/EVs were range-bound (TSLA/TSLL/TSLR/TSLT churned inside ranges).
- Biotech highly event-driven: QURE exploded then retraced hard; TERN spiked and coiled; HRMY stair-stepped up with improving volume—more constructive than the high-beta gap-and-fades. TGEN/GRDN quieter grinds.
- Industrials/Auto components steady: GTX pushed to new intraday highs; MOD cooled after an early pop.
- Small-cap momentum alive: DTCK expanded range with successive higher highs on rising volume—a classic microcap momentum signature. CLOV steadily lifted with increasing volume late.
Trends/patterns worth noting
– Rotation into Energy (BOIL, HAL, BORR, RIG) with gas leadership.
– Select Discretionary strength in Casinos (LVS) over Lodging (MAR).
– Biotech bifurcation: controlled accumulation (HRMY) versus newsy blow-off then digestion (QURE, TERN).
– Ongoing small-cap risk-on pockets (DTCK, CLOV) with broadening participation.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates:
– BOIL, HAL, BORR, LVS, GTX, HRMY, DTCK, CLOV
Strongest bullish signals:
– BOIL: persistent higher highs/lows and volume expansion.
– DTCK: multi-leg intraday expansion on rising volume; room to squeeze.
– LVS: steady trend with closing strength and sector tailwinds.
Individual Stock Analysis
Notes:
– Key levels reflect recent daily supply/demand zones aligned with today’s intraday structure.
– ATRs are approximate and used to frame 1–3 day targets.
BOIL (ProShares Ultra Bloomberg Natural Gas)
– Supports: 31.80, 31.20, 30.55
– Resistances: 32.10, 32.50, 33.20
– 30-min view/next 2–3 days: Expect early dip-buying toward 31.80–31.20, then a push through 32.10. Above 32.10 with volume, momentum can extend toward mid-32s.
– Targets (ATR ~1.8): T1 32.50, T2 33.20, stretch 34.00
– Entries: 31.80–31.20 pullback with reversal; or 32.10 breakout after a tight flag.
– Stop: 30.95 (beneath S2 and prior pivot); tighter traders 31.25.
HAL (Halliburton)
– Supports: 27.30, 27.15, 27.00
– Resistances: 27.50, 27.75, 28.00
– 30-min view/next 2–3 days: Grind-up character; look for a small backfill toward 27.30, then continuation toward 27.75–28.00 if Energy bid persists.
– Targets (ATR ~0.6): T1 27.75, T2 28.00, stretch 28.30
– Entries: 27.30–27.15 pullback; or 27.50 breakout with sustained tape.
– Stop: 26.95 (below S3/structure).
BORR (Borr Drilling)
– Supports: 3.21, 3.18, 3.10
– Resistances: 3.25, 3.30, 3.40
– 30-min view/next 2–3 days: Momentum basing above 3.20; a break/hold over 3.25 can attract trend followers toward 3.30–3.40.
– Targets (ATR ~0.15): T1 3.30, T2 3.35, stretch 3.40
– Entries: 3.18–3.21 on dips; or 3.25 breakout.
– Stop: 3.09 (below S3 and morning base).
LVS (Las Vegas Sands)
– Supports: 61.10, 60.80, 60.30
– Resistances: 61.50, 61.80, 62.20
– 30-min view/next 2–3 days: Persistent bid; buyers likely defend 61.10–60.80. Break over 61.50 opens 61.80 then 62.20.
– Targets (ATR ~1.3): T1 61.80, T2 62.20, stretch 62.80
– Entries: 61.10–60.80 pullbacks; or reclaim/hold above 61.50 after a tight consolidation.
– Stop: 60.45 (below S2 and VWAP re-tests).
GTX (Garrett Motion)
– Supports: 17.24, 17.10, 16.90
– Resistances: 17.40, 17.60, 17.90
– 30-min view/next 2–3 days: Clean higher lows; expect a dip toward 17.24–17.10 to get bought, eyeing a push through 17.40.
– Targets (ATR ~0.4): T1 17.40, T2 17.60, stretch 17.90
– Entries: 17.24–17.10 pullback; or 17.40 break/hold with volume.
– Stop: 16.95 (below S3).
HRMY (Harmony Biosciences)
– Supports: 29.10, 28.85, 28.50
– Resistances: 29.60, 30.00, 30.50
– 30-min view/next 2–3 days: Stair-step up with expanding volume midday; watch 29.10 hold. Break above 29.60 can invite a 30.00 test.
– Targets (ATR ~1.0): T1 29.60, T2 30.00, stretch 30.50
– Entries: 29.10–28.85 on dips; or 29.60 breakout on strong tape.
– Stop: 28.45 (below S3 and intraday base).
DTCK
– Supports: 2.50, 2.40, 2.25
– Resistances: 2.63, 2.80, 3.00
– 30-min view/next 2–3 days: Expansion day with rising volume; likely to “flag and go.” A tight flag above 2.50 favors a 2.63 break; sustained over 2.63 opens 2.80.
– Targets (ATR ~0.30): T1 2.63, T2 2.80, stretch 3.00
– Entries: 2.50–2.40 constructive pullback; or 2.63 breakout through flag high.
– Stop: 2.35 (beneath S2/flag low). For breakout, stop back inside 2.50.
CLOV (Clover Health)
– Supports: 3.63, 3.60, 3.50
– Resistances: 3.70, 3.85, 4.00
– 30-min view/next 2–3 days: Slow accumulation with higher closes. Holding 3.63 sets up a 3.70 test; above 3.70, momentum could carry to 3.85.
– Targets (ATR ~0.20): T1 3.70, T2 3.85, stretch 4.00
– Entries: 3.63–3.60 pullback; or 3.70 breakout after a tight coil.
– Stop: 3.49 (below S3/structure).
Additional notes
– Watch Energy beta: If nat gas continues higher, BOIL/HAL/BORR setups have higher odds of follow-through.
– Biotech is mixed: HRMY is the cleaner long; treat QURE/TERN as separate high-volatility trades if they set higher lows and reclaim day VWAPs.
– For leveraged products (BOIL), size and stops appropriately due to amplified ATR.