Overall Sector and Industry Analysis (EST window analyzed)
– Data window analyzed: 2025-11-03 from 11:30 to 14:00 EST (30-minute bars). Note: The upload did not include 30 trading days of history; commentary below is driven by intraday price/volume behavior and how that typically translates into 1–3 day momentum.
Sector and industry takeaways from the tape you provided:
– Healthcare/Biotech showed bifurcation with leadership in large-cap pharma/medtech and selective strength in higher-beta biotech:
– Strength: LLY steadily bid with higher highs/closing near session highs; ISRG pushed to 542 and held 540; QURE staged a heavy-volume intraday reversal from 30.31 to 33.04, finishing strong.
– Weak/mixed: HRMY faded and based near lows; TERN sold hard then stabilized; CLOV, while small-cap managed care/insurtech, showed steady accumulation with rising volume and higher lows into the afternoon.
– Energy complex mixed to soft:
– Services/offshore: HAL popped to 27.47 then faded; RIG/BORR slipped in a gentle intraday downtrend; CLB flat. Tape indicates supply capping bounces.
– Nat gas leverage: BOIL spiked to 32.09 then faded below VWAP into 31.62 — intraday exhaustion look.
– Consumer Discretionary:
– TSLA chopped 466–470; volume decayed into the afternoon, pointing to indecision; related levered ETPs (TSLL/TSLT/TSLR) mirrored that fade from mid-day strength.
– Casinos: LVS trended cleanly higher all session, finishing near highs — constructive for continuation.
– Industrials/Auto components:
– MOD faded lower-highs sequence; GTX whipsawed and net-flat/down — no clear risk-on signal in this group.
– Communications/LatAm telco:
– TEO trended higher on expanding intraday range, holding gains — a classic momentum continuation look.
Notable intraday patterns:
– Accumulation into close: LLY, LVS, TEO, QURE, CLOV.
– Failed pushes/fades: HAL, BOIL, MOD, HRMY, RIG/BORR.
– Range-bound/indecisive: TSLA and its ETPs; GTX; ISRG modestly constructive but still inside-day feel.
Ticker Performance Prediction (next 2–3 days)
Most likely upside continuation candidates, based on today’s 30-minute structure and volume:
– QURE, LLY, LVS, TEO, CLOV, ISRG
Strongest bullish signals:
– QURE: High-volume intraday reversal with higher highs into the last hour.
– LLY: Persistent bid, closes near session highs; mega-cap leader characteristics.
– LVS: Trend day up, clean higher-high/higher-low sequence.
– TEO: Momentum stair-step higher with closes near highs.
Individual Stock Analysis (targets use nearby resistance and recent range as proxy for ATR given lack of 30-day data)
QURE
– Key support: 31.75–31.80 (13:30 base), 31.30 (13:00 low), 30.31 (12:30 extreme low).
– Key resistance: 33.04–33.24 (14:00 high zone), 34.12 (early-session high), 34.50 (extension/upper supply).
– 30-min price path (2–3 days): Prefer early pullback to 31.8–32.2, then push through 33.0 toward 33.8–34.1; if 31.75 fails, look for a shakeout toward 31.3 then reversal.
– Swing targets (1–3 days): 33.00, 33.80, stretch 34.50.
– Entry ideas: Scale 32.00–32.20 on dips; add on 33.05 breakout with volume.
– Stop-loss: 31.25 (beneath 13:00 low); wider swing stop 30.90 (beneath capitulation low).
LLY
– Key support: 889.50 (13:00 pivot), 885.30 (midday open area), 883.95 (session low).
– Key resistance: 895.09 (session high), 900.00 (psych), 905.00 (stretch if momentum persists).
– 30-min price path (2–3 days): Expect a 889–891 retest, then push through 895; above 895, momentum often magnetizes 900; consolidation likely between 895–900 before a secondary attempt.
– Swing targets: 895, 900, 905.
– Entry ideas: 889.5–891 pullback buy; or 895.20 break with rising volume.
– Stop-loss: 887.8 tight; conservative under 885.0 if allowing a deeper dip.
LVS
– Key support: 61.38–61.40 (13:30 higher low), 61.10–61.07, 60.96.
– Key resistance: 61.57 (session high), 61.80 (minor supply), 62.00 (psych).
– 30-min price path (2–3 days): Early dip buy toward 61.30–61.40, then attempt at 61.57; a clean break opens 61.80–62.00; expect consolidation near 62 before next leg.
– Swing targets: 61.80, 62.00, 62.40 (stretch).
– Entry ideas: 61.30–61.40 pullback; or 61.60 break-and-hold.
– Stop-loss: 61.00 initial; wider swing 60.85.
TEO
– Key support: 12.31–12.32, 12.22–12.27, 12.15.
– Key resistance: 12.52 (session high), 12.60 (psych), 12.75 (extension).
– 30-min price path (2–3 days): Favor consolidation 12.30–12.40 then a 12.52 breakout; momentum continuation setups often tag the next psych level.
– Swing targets: 12.52, 12.60, 12.75.
– Entry ideas: 12.30–12.35 on dip; add on 12.53 break.
– Stop-loss: 12.19 tight; wider 12.10 if allowing retest of the prior base.
CLOV
– Key support: 3.67 (13:00 close), 3.63, 3.59–3.60.
– Key resistance: 3.715–3.72 (HOD zone), 3.75 (minor supply), 3.80 (psych).
– 30-min price path (2–3 days): Accumulation-day look; expect a dip toward 3.65–3.67, then a test of 3.72; break could squeeze toward 3.75–3.80.
– Swing targets: 3.72, 3.75, 3.80.
– Entry ideas: 3.65–3.67 pullback; or 3.72 breakout with volume.
– Stop-loss: 3.59 (below session base) or 3.55 if wanting more room.
ISRG
– Key support: 539.70–539.80, 536.70, 535.85.
– Key resistance: 541.45–542.00 (intraday high zone), 543.50 (minor extension), 545.00 (psych).
– 30-min price path (2–3 days): Base 539–540 then attempt through 542; sustained trade above 542 targets 543.5–545; failure back into 539 risks a deeper test to 536–537.
– Swing targets: 542.00, 543.50, 545.00.
– Entry ideas: 539.8–540.3 pullback buy; or 542.10 break/hold.
– Stop-loss: 538.9 tight; conservative 536.4.
Additional notes on names not selected for long setups
– Energy (HAL, RIG, BORR, CLB, BOIL): Intraday supply capped bounces; prefer patience for higher-lows/VWAP regains before considering longs.
– TSLA and levered ETPs (TSLA, TSLL, TSLT, TSLR): Choppy, indecisive tape; momentum edge limited unless/until 470.8+ breaks with volume or 466 fails decisively.
Risk management
– Because 30-day ATRs weren’t provided, targets use nearby resistance and the session’s realized range as a proxy for 1–3 day swing potential.
– If the first thrust fails after breakout, be ready to flip to a “retest-and-hold” entry or stand aside; in small/mid caps (e.g., QURE, CLOV) respect liquidity gaps around the open.