Datetime window analyzed (EST): 2025-12-01 13:00–16:00 on 30-minute bars across all tickers provided. Note: The feed you shared only covers this session; 30-day/daily context was not included. I reference intraday highs/lows and obvious round-number supply/demand zones and infer sector context with the included ETFs (SPY/QQQ/SMH/SOXX/VGT/IWF/VOO/IVV/VUG). Please confirm multi-day levels on your daily charts before executing.
Overall Sector and Industry Analysis:
– Broad market/mega-cap growth: SPY, VOO, IVV, IWF, VUG chopped and finished roughly flat-to-mildly lower, with the heaviest sell programs in the 15:30 bar. QQQ was similarly range-bound, but leadership pockets emerged in mega-cap tech (AAPL ramped into the close; [AAPL]).
– Semiconductors: SMH, SOXX and SOXL faded modestly; component prints were mixed to soft (AMD/MU churned, TSM slipped). Levered TSLA exposure (TSLL) bucked the semi softness with a strong into-close push—a single-name momentum pocket rather than a sector-wide bid.
– Software/tech services: Strength showed in APP and NOW (both bid into the close), while SNOW/AAPL also firmed late. This suggests selective rotation to software/mega-cap.
– Consumer/retail: The retail ETF (RETL) slid; discretionary leaders faded (HD, LOW, ULTA, WING, AZO). However, pockets of relative strength appeared in mortgage/credit-sensitive consumer finance (RKT and UWMC surged on heavy afternoon volume).
– Industrials/materials: Many quality industrials faded on heavy 15:30 supply (ROK, HUBB, CMI, GWW, JLL, CBRE), and homebuilders were soft (DHI, TOL, LEN, NAIL), as were building products (BLDR). This points to rotation out of cyclicals into selective tech and rate-sensitive consumer finance.
– Healthcare/biotech: Mixed. Devices/medtech mostly faded (WST, TFX, SYK, ALGN), but specific therapeutics/bio names were firm (ADMA bid into the close; TMDX held up after a push).
Notable intraday patterns:
– Many tickers saw their largest volume in the 15:30 bar with net selling, typical of closing liquidity. Standouts with accumulation into the close: AAPL, TSLL, RKT, UWMC, VSTS, ADMA, APP.
Ticker Performance Prediction (next 2–3 days):
Likely upside continuations given momentum/volume profile and closing structure:
– RKT, UWMC (rate-sensitive consumer finance, strong momentum and volume expansion)
– TSLL (Tesla-levered momentum; strong HOD into the bell)
– AAPL (mega-cap leadership into the close)
– VSTS (small-cap breakout close at HOD on volume)
– ADMA (HOD close with increasing demand)
– APP (software momentum continuation)
– TMDX (constructive trend; minor fade but holding higher range)
Highlight bullish signals:
– HOD/HOC closes with rising volume: TSLL, RKT, VSTS, ADMA, APP
– Mega-cap leadership continuation setup: AAPL
– Sympathy/momentum pair: UWMC with RKT
Individual Stock Analysis (1–3 day swing plans)
Note: Daily support/resistance zones below are derived from today’s range plus obvious nearby round-number supply/demand. Confirm on your daily chart; use your own ATR measure for sizing. Entries favor pullbacks to support with higher-low confirmation on 30-minute and a stop just below the zone.
1) RKT
– Daily zones:
– Support: 20.00 (round-number demand), 19.78–19.80 (intraday shelf), 19.50 (prior demand zone)
– Resistance: 20.45 (today’s HOD), 20.70, 21.00
– 30-minute playbook (next 2–3 sessions):
– If 20.00 holds in first hour, look for a push to 20.45, then extension 20.70–21.00 across 1–3 days.
– Failure below 19.78 opens a backfill to 19.50 before any bounce.
– Swing targets: 20.45, 20.70, 21.00 (roughly 2–5% from 20)
– Entry: 20.00–20.05 retest/reclaim or a flush into 19.80 with immediate reclaim.
– Stop: 19.48 (below demand).
–
2) UWMC
– Daily zones:
– Support: 5.86 (today’s close shelf), 5.80, 5.70
– Resistance: 5.92, 6.00 (psych), 6.15–6.20
– 30-minute playbook:
– Hold above 5.86 then clear 5.92 → magnet to 6.00; momentum continuation 6.15–6.20 if volume persists (sympathy with RKT).
– Lose 5.80 → test 5.70.
– Swing targets: 6.00, 6.15–6.20.
– Entry: 5.82–5.86 higher-low with rising 30-min volume.
– Stop: 5.72.
–
3) TSLL
– Daily zones:
– Support: 18.30, 18.20, 18.00
– Resistance: 18.54 (HOD), 18.80, 19.10
– 30-minute playbook:
– Above 18.30 → retest 18.54; breakout to 18.80–19.10 over 1–3 days if TSLA strength persists.
– Back under 18.20 → likely 18.00 test before buyers reassert.
– Swing targets: 18.80, 19.10.
– Entry: 18.30–18.35 HL setup, or 18.55 breakout with strong tape (use tighter stop).
– Stop: 18.05.
–
4) AAPL
– Daily zones:
– Support: 282.60, 281.90, 281.00
– Resistance: 283.42 (HOD), 285.00 (supply), 287.00
– 30-minute playbook:
– Early flag above 282.60 → 283.42 breakout; if breadth cooperates, 285 near-term, stretch to 287 on a 1–3 day continuation.
– Lose 281.90 → fade into 281.00 demand zone.
– Swing targets: 285.00, 287.00.
– Entry: 282.60–282.80 pullback buy or 283.45 breakout with market confirmation.
– Stop: 281.40.
–
5) VSTS
– Daily zones:
– Support: 6.62–6.65 (breakout base), 6.57, 6.45
– Resistance: 6.74 (HOD/close), 6.90, 7.20
– 30-minute playbook:
– Strong close at HOD; hold >6.62 base and clear 6.74 → 6.90, then 7.00–7.20 over 1–3 days if volume remains elevated.
– Lose 6.57 → backfill to 6.45.
– Swing targets: 6.90, 7.00–7.20.
– Entry: 6.62–6.65 retest with tight risk, or 6.75 breakout with fast tape.
– Stop: 6.49.
–
6) ADMA
– Daily zones:
– Support: 19.29–19.30, 19.20, 19.00
– Resistance: 19.46 (HOD close), 19.70, 20.00
– 30-minute playbook:
– HOD close typically fuels a morning push: 19.60–19.70 tag likely; sustained bid could probe 20.00 within 1–3 days.
– If early fade, buyable dip near 19.25–19.30 if reclaimed.
– Swing targets: 19.70, 20.00.
– Entry: 19.28–19.32 higher-low, or 19.47 breakout through HOD on volume.
– Stop: 19.05.
–
7) APP
– Daily zones:
– Support: 621, 617.5, 615
– Resistance: 625.35 (HOD), 630, 640
– 30-minute playbook:
– Maintain >621 and clear 625.35 → 630; follow-through to 640 possible in 1–3 days with QQQ tailwind.
– Below 617.5 → 615 demand test.
– Swing targets: 630, 640.
– Entry: 621 pullback with higher-low, or 625.50 breakout continuation.
– Stop: 615.80.
–
8) TMDX
– Daily zones:
– Support: 150.00, 149.70, 149.00
– Resistance: 151.70 (intraday pop), 152.50, 154.00
– 30-minute playbook:
– Reclaim/hold 151.20–151.30 → 151.70, then 152.50; sustained momentum could press 154 over 1–3 days.
– Lose 150 → test 149.70 base.
– Swing targets: 152.50, 154.00.
– Entry: 150.00–150.20 HL with rising 30-min volume.
– Stop: 149.40.
–
Risk and execution notes:
– Many cyclicals and builders weakened into the close; avoid forcing longs there unless they reclaim key levels with volume (DHI/TOL/LEN/NAIL/HD/LOW).
– Semis were soft as a group (SMH/SOXX red); if you take a TSLL momentum trade, keep it tactical and let price prove continuation early.
– With only one session of data provided, confirm higher-timeframe daily zones/ATR on your charts to calibrate targets and stops precisely.
If you want, send the last 30 daily candles (OHLC and volume) for the names above, and I’ll refine the daily supply/demand zones and ATR-based targets.