Datetime range analyzed (EST): 2025-11-03 13:00 to 15:00. Note: Only intraday 30-minute bars for this 2-hour window were provided. I did not receive the last 30 daily candles or 10-day aggregates, so the commentary emphasizes today’s price/volume behavior as a proxy for near-term momentum; please confirm the daily zones on your charts.
Overall Sector and Industry Analysis
– Healthcare/Biotech (LLY, ISRG, QURE, HRMY, MEDP, TERN, NUTX): Broad bid with leadership from large-cap pharma/medtech. LLY stair-stepped to late-day highs with strong liquidity; ISRG firmed into the afternoon; QURE exploded higher on surging volume and held a chunk of gains; MEDP trended up. Smaller-cap biotech mixed (QURE strong continuation potential; TERN faded sharply, NUTX illiquid).
– Tech/Cyber/Semis (CRWD, FN, VICR): Mixed. CRWD range-bound; FN faded late with heavier sell pressure; VICR broke out above 93 on increasing volume but trades thinly—momentum positive but liquidity risk is high.
– Energy/Services/Drillers (HAL, RIG, BORR, CLB): Weak tape. Intraday lower highs and fades (HAL, RIG, BORR, CLB), suggesting continued pressure unless crude rebounds.
– Financials (CB, MCO, COF): Mostly sideways with modest ranges; no momentum edge into the close.
– Consumer Discretionary/Autos (TSLA; proxies TSLL, TSLR): Afternoon ramp and strong close; buyers defended mid-day lows and pushed to the top of the range—constructive for follow-through.
– Industrials/Auto parts (GTX): Tight range; no momentum edge.
– Telecom/Other small caps (TEO, BBNX, HLP, GRDN, DTCK): Mixed and often illiquid; DTCK is volatile but thin and high risk.
Noticeable trends/patterns
– Rotation into quality Healthcare/Medtech (LLY, ISRG) and selective high-beta momentum (QURE, TSLA).
– Energy services/drillers under pressure (HAL, RIG, BORR, CLB).
– Mixed Tech tape with selective breakouts (VICR) and range-bound large caps (CRWD).
Ticker Performance Prediction (2–3 days)
Most likely to push higher near-term based on today’s momentum and closing structure:
– QURE, LLY, TSLA, ISRG, VICR, BOIL
Strongest bullish signals: QURE (volume/impulse, higher close after large expansion), LLY (grind higher into HOD, liquidity), TSLA (late-day power and reclaim of range).
Individual Stock Analysis
Method: Key levels reflect today’s obvious supply/demand pivots and nearby psychological prices; please align them with your daily zones. For short-term targets, I use today’s intraday range as a proxy for near-term ATR.
1) QURE
– Today’s context: Explosive trend day with higher highs and heavy volume; closed near upper third of range after a sharp mid-afternoon pullback was bought.
– Support levels: 34.01, 33.87, 32.99
– Resistance levels: 34.57, 35.00 (psych), 36.19
– 30-minute chart outlook (2–3 days): Bias higher while holding above 33.80–34.00. Expect an early inside-bar or shallow pullback and a push toward 35–36. If 33.80 fails, look for a backfill to 33.00–32.80 before attempting higher.
– Swing targets (ATR proxy: today’s range ≈ 4.89): 35.00, 35.80, 36.20–36.50
– Entry ideas:
– Pullback buy 34.00–34.10 with strength returning.
– Breakout buy >34.60 with volume.
– Stop-loss: 33.60–33.70 (below 33.87 pivot). Tighter traders can trail under last 30-min HL.
2) LLY
– Today’s context: Steady uptrend to near-HOD close; strong liquidity and constructive continuation profile.
– Support levels: 896.14, 893.49, 889.00
– Resistance levels: 899.85, 900.00 (psych), 905.00 (next likely supply band)
– 30-minute chart outlook (2–3 days): Continuation favored on sustained holds above 896–897. A clean break/hold over 900 opens a measured leg higher; failure back under 893.5 turns it into a fade to 889.
– Swing targets (ATR proxy: ~10.85): 902, 905, 910
– Entry ideas:
– Pullback buy 896.5–897.5 if buyers defend.
– Breakout buy >900 with expanding tape.
– Stop-loss: 893.20–893.50; wider swing stop near 889.
3) TSLA
– Today’s context: Midday shakeout to 464.6, then strong afternoon ramp and close near highs—momentum constructive if 467–468 holds.
– Support levels: 469.11, 465.41, 464.64
– Resistance levels: 469.55, 469.81, 470.79 (watch 470–472 as a supply zone)
– 30-minute chart outlook (2–3 days): Look for an early test of 468–469. If bid holds, expect a push through 470.8 toward 472–475. Lose 465.4 and odds increase for a revisit of 463–464 (caution).
– Swing targets (ATR proxy: ~6.15): 471.0, 473.5, 476.0
– Entry ideas:
– Pullback buy 467.5–468.2 with confirmation.
– Breakout buy >470.9 with volume.
– Stop-loss: 465.20–465.60 (beneath 465.41 pivot); tighter scalps can use 468.0 fail.
4) ISRG
– Today’s context: Tight trend up, higher lows, strong close near the top third—constructive for a measured continuation.
– Support levels: 541.27, 540.11, 539.71
– Resistance levels: 542.76, 543.48, 545.00 (psych)
– 30-minute chart outlook (2–3 days): While holding 541–541.3, expect a probe of 542.8–543.5 and, on acceptance, 545. Below 539.7 would weaken the setup and invite a drift into 538s.
– Swing targets (ATR proxy: ~3.7): 543.5, 545.0, 547.0
– Entry ideas:
– Pullback buy 541.0–541.4 on buyers stepping in.
– Breakout buy >543.5 with volume.
– Stop-loss: 539.60–539.80.
5) VICR
– Today’s context: Thin but clean breakout from 92s into mid-93s; momentum constructive but liquidity is modest—size accordingly.
– Support levels: 92.98, 91.90, 91.50
– Resistance levels: 93.56, 94.00 (psych), 95.00 (psych/extension)
– 30-minute chart outlook (2–3 days): If 92.8–93.0 holds, expect another attempt above 93.56 to 94–95. Failure to hold 92.8 risks a quick slip to 92.0–91.7.
– Swing targets (ATR proxy: ~2.15): 94.00, 94.80, 95.50
– Entry ideas:
– Pullback buy 92.80–93.00 with tight risk.
– Breakout buy >93.60 with uptick in volume.
– Stop-loss: 92.35–92.45 (beneath 92.98).
6) BOIL
– Today’s context: Reclaimed 32 after a dip; closed near the day’s upper end. Leverage and commodity sensitivity mean quick moves—manage risk.
– Support levels: 31.885, 31.65, 31.53
– Resistance levels: 32.10–32.12, 32.30, 32.50
– 30-minute chart outlook (2–3 days): Hold above 31.90–32.00 favors a grind toward 32.30–32.50. Lose 31.65 and a deeper pullback to 31.50–31.30 can develop.
– Swing targets (ATR proxy: ~0.61): 32.30, 32.50, 32.80
– Entry ideas:
– Pullback buy 31.95–32.00 on strength.
– Breakout buy >32.12 with volume confirmation.
– Stop-loss: 31.48–31.55.
Notes and risk management
– Several names above (QURE, VICR) are volatile or thin; size down, use hard stops.
– Energy complex looks weak; I’ll avoid longs there until relative strength improves.
– Because the 30-day/10-day daily data was not provided, confirm these intraday-derived levels against your daily chart; adjust targets if nearby daily supply/demand is closer.
– Consider partials into each target and trail stops under higher lows on the 30-minute chart.