Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-11-20 10:00 to 12:00, with a few prints at 09:30 and ~15:30.
– Data limitation note: The upload contains intraday bars for today, not 30 daily candles. Commentary below emphasizes today’s momentum structure and volume expansion; “daily” supply/demand zones are approximated from today’s ranges.
Sector pulse from the basket:
– Risk-on momentum pockets: Strong, high-volume breakouts in CONI, CORD, ETHD, SBIT, and ABVX. These printed higher highs on 30-minute bars with expanding volume and held most of their gains into midday.
– Tickers referenced: CONI, CORD, ETHD, SBIT, ABVX.
– Healthcare/Biotech mixed: ABVX led with heavy volume continuation; ANVS attempted a push toward 4.00 then flagged; APGE spiked early and faded; TXG, FLGT, EWTX, IRWD weakened intraday.
– Tickers referenced: ABVX (strong), ANVS (speculative), APGE/TXG/FLGT/EWTX/IRWD (weak).
– Cyclicals/Industrials/Financials showed distribution: PH, GS, FDX trended lower from the open; APD also leaked. Retail BURL faded.
– Tickers referenced: PH, GS, FDX, APD, BURL.
– Metals/Materials soft: WPM, SQM, GAU all trended down with persistent lower highs on 30-minute bars.
– Tickers referenced: WPM, SQM, GAU.
– Tech/Comm infra mixed: CIEN sold off sharply; AKAM faded. Select momentum tech (CONI, SBIT) bucked the trend with clean intraday breakouts.
– Tickers referenced: CIEN, AKAM, CONI, SBIT.
Noticeable patterns:
– Momentum breakouts with volume expansion and constructive pullbacks into midday (CORD, CONI, ETHD, SBIT) suggest potential 1–3 day continuation if pullbacks hold prior breakout areas.
– Broad risk appetite was selective: strength concentrated in momentum/”story” names; many large caps and metals experienced steady intraday distribution.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher:
– ETHD, CORD, SBIT, CONI, ABVX
Honorable mention (higher risk/smaller cap): ANVS if it reclaims 3.90–3.98.
Stocks showing the strongest bullish signals today:
– ETHD: multiple expansion legs, higher highs/lows, strong volume with shallow pullbacks.
– CORD: multi-dollar range expansion, stair-step higher with minimal giveback.
– CONI: breakout with follow-through, dip bought above prior highs.
– SBIT: steady trend up and tight closing range near highs.
– ABVX: large-range day on heavy volume, holding above mid-range.
Individual Stock Analysis
Note: Support/resistance derived from today’s intraday supply/demand; targets use a conservative “ATR proxy” from today’s realized range.
1) ETHD
– Key supports: 61.40 (12:00 bid zone), 60.42 (11:30 pullback low), 58.10 (10:30 consolidation).
– Key resistances: 62.19–62.42 (intraday highs), 63.50, 65.50 (stretch).
– 30-min price action outlook (2–3 days): Expect a 61.0–62.0 coil; a sustained push over 62.20 likely attempts 62.9–63.5. If 60.42 breaks on a closing 30-min basis, risk a deeper backfill toward 58.9.
– Swing targets (1–3 days, ATR proxy ~6.2 today; conservative use 1.0–2.0 pts): T1 62.90, T2 63.80–64.20, stretch 65.50.
– Entries:
– Pullback buy 60.8–61.5.
– Breakout buy on 62.20–62.40 hold.
– Stop-loss: Tight 59.90; swing 58.40 (below yesterday’s intraday demand proxy).
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2) CORD
– Key supports: 52.04–52.10 (12:00 dip), 49.50 (11:30 pivot), 47.20 (10:30 breakout).
– Key resistances: 53.00–53.40 (session highs), 55.00, 58.00 (stretch).
– 30-min price action outlook (2–3 days): Likely flags above ~52.0; reclaim/hold over 53.00–53.40 opens 54.8–55.5. Lose 49.50 on a 30-min close and momentum thesis pauses.
– Swing targets (ATR proxy from today’s ~9.2 range; conservative 2–4 pts): T1 54.80, T2 56.70, stretch 58.50.
– Entries:
– Pullback buy 52.2–52.8.
– Breakout buy through 53.40 with volume.
– Stop-loss: Tight 51.40; swing 49.20 (below prior breakout base).
–
3) SBIT
– Key supports: 45.68 (12:00 higher low), 45.17 (11:30 pivot), 44.09 (prior breakout).
– Key resistances: 46.37 (day high), 47.00, 48.20.
– 30-min price action outlook (2–3 days): Expect a higher-low pullback into 45.2–45.6, then a rotation back through 46.0–46.4. Momentum improves above 46.37 toward 47.0–48.2.
– Swing targets (ATR proxy from ~3.7 range; conservative 0.8–1.8): T1 46.90, T2 47.80–48.20.
– Entries:
– Pullback buy 45.20–45.60.
– Breakout buy above 46.37 with continuation volume.
– Stop-loss: Tight 44.70; swing 44.00 (below prior R->S area).
–
4) CONI
– Key supports: 62.23 (11:30 low), 59.67–59.68 (10:30 pivot), 58.30 (10:00 low).
– Key resistances: 64.96–65.24 (session high cluster), 66.50, 68.00.
– 30-min price action outlook (2–3 days): Watching for a bull flag 62.6–63.8; a 30-min close above 65.25 likely triggers 66.2–66.8 next. Failure back below 62.2 suggests a retest of 60–60.5.
– Swing targets (ATR proxy from ~7.4 range; conservative 1.5–3.0): T1 65.20–65.80, T2 66.80–67.20, stretch 68.00.
– Entries:
– Pullback buy 62.6–63.2.
– Breakout buy through 65.25 on volume.
– Stop-loss: Tight 61.80; swing 59.50 (below prior breakout base).
–
5) ABVX
– Key supports: 122.80–123.00 (11:30/12:00 shelf), 121.32 (10:30 close), 119.10–119.60 (opening base).
– Key resistances: 125.00, 126.34–126.99 (day high band), 128.50.
– 30-min price action outlook (2–3 days): Constructive if price holds 122.8–123.5 and reclaims 125. A firm 30-min close above 125.1 opens a retest of 126.3–127.0; acceptance there targets 128s.
– Swing targets (ATR proxy from ~9.5 range; conservative 2–4): T1 125.50, T2 127.20, stretch 128.50.
– Entries:
– Pullback buy 122.8–123.5.
– Breakout buy 125.10+ with rising volume.
– Stop-loss: Tight 121.20; swing 119.00 (below morning demand).
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Speculative watch (not primary):
– ANVS: Needs 3.90–3.98 reclaim for momentum; s/r: 3.77/3.71/3.64 support vs 3.91/3.98/4.10 resistance. Entry on 3.92–3.98 break; stop 3.70.
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Risk management notes
– Size down in names with outsized intraday ranges today (CORD, ETHD, CONI); use smaller position + wider stops or scale entries at supports.
– If market risk (broader indices) remains soft as seen via GS/PH/FDX weakness, favor quick partials at T1 and trail into T2.