Datetime range analyzed (EST): 2025-12-11 from 09:00 to 12:00 (30-minute bars; most tickers from 09:30). Note: Only intraday data for today were provided. No 30-day/10-day history was included, so sector reads and levels below are derived from today’s price/volume plus obvious psychological levels; validate on your daily charts.
Overall Sector and Industry Analysis
– Metals and miners led on breadth and volume:
– Gold/silver complex: NGD, EQX, GAU, SA, plus SLVP ETF all stair-stepped higher with higher highs and broad participation. NGD showed the clearest acceleration with a late-morning volume surge and range expansion. EQX advanced steadily with tight pullbacks; GAU and SA trended cleanly. Sector tone: risk-on rotation into precious metals.
– Base metals: CLF (steel) and TMQ (copper developer) both trended up with persistent bids; TMQ printed higher highs into midday with strong liquidity for a small cap. ITRG also firmed.
– Software/large-cap tech mixed-to-weak:
– ADBE faded after an early pop and couldn’t reclaim VWAP; ORCL showed large gap-and-fade then stabilized, NOW/CYBR/ADSK were mostly heavy-to-flat. INTU was range-bound. Tone: digestion and mild risk-off within enterprise software after recent runs.
– Consumer/discretionary:
– DLTR trended higher all morning with rising highs; FIVE steady grind; DPZ stair-step higher; DKNG drifted lower while FLUT held trend up. Tone: selective strength in staples/value and premium brands, mixed in gaming.
– Industrials/energy:
– PRIM persisted higher with constructive pullbacks; LII flat-to-choppy. FANG bled lower intraday despite crude resilience; MUSA choppy after early push. Tone: construction/infrastructure bid; E&P mixed.
– Nuclear/uranium and related:
– LEU volatile but constructive after early spike; LTBR firmed and reclaimed highs. Tone: speculative bid present, but high beta and headline-sensitive.
– Micro/special situations:
– SMX parabolic early spike then heavy fade—momentum day-trader tape, not swing-friendly without catalysts. VERI/ELVA choppy with fading volume intraday.
Noticeable trends/patterns
– Strong, orderly trend structures with higher lows in precious metals (NGD, EQX, GAU, SA, SLVP) and certain cyclicals (CLF, TMQ, PRIM).
– Software under mild distribution intraday (ADBE, ORCL churn, CYBR soft) while select consumer names showed relative strength (DLTR, DPZ, FLUT).
– Volume confirmation: NGD, EQX, CLF, TMQ, DLTR, PRIM printed above-average morning volume alongside trend continuation—constructive for near-term follow-through.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher (bullish bias):
– NGD, EQX, CLF, TMQ, DLTR, PRIM, FLUT, DPZ
Strongest bullish signals today (trend + volume + structure):
– NGD, EQX, CLF, DLTR, PRIM
Individual Stock Analysis and Trade Plans
Note: Levels derived from today’s intraday pivots and round-number supply/demand; confirm against your daily chart. Use today’s range as a proxy for ATR when sizing risk.
1) NGD
– Tape read: Trend day higher with an 11:30 surge and strong close near highs—leadership in gold miners.
– Supports: 8.33–8.35 (breakout retest), 8.25, 8.18–8.21
– Resistances: 8.55–8.60, 8.75, 8.95–9.00
– 30-min outlook (2–3 days): Prefer a pullback-to-higher-low near 8.30–8.35, then push through 8.60 toward 8.75. If 8.18 breaks, momentum likely pauses.
– Swing targets (1–3 days): 8.60, 8.75, 8.95
– Entries: 8.30–8.35 retest; add on 8.60 break with volume
– Stop: 8.17 (beneath breakout zone)
2) EQX
– Tape read: Clean stair-step all morning; late print near day high suggests demand into midday.
– Supports: 14.74–14.76, 14.66, 14.55
– Resistances: 15.00, 15.25, 15.50
– 30-min outlook: Expect initial dip to 14.70–14.80 to build a higher low; reclaim 15.00 opens 15.25. Loss of 14.55 would weaken the setup.
– Swing targets: 15.05, 15.25, 15.50
– Entries: 14.72–14.80 on pullback; momentum add above 15.00
– Stop: 14.54
3) CLF
– Tape read: Persistent bid, higher highs, and increasing volume as the morning progressed; cyclicals bid.
– Supports: 13.30–13.35, 13.20, 13.05
– Resistances: 13.50, 13.70, 14.00
– 30-min outlook: Favor a shallow dip into 13.30–13.35, then push to clear 13.50; 13.70 is a logical first stall. Losing 13.05 likely resets the move.
– Swing targets: 13.50, 13.70, 13.95–14.00
– Entries: 13.30–13.35; breakout add through 13.50
– Stop: 13.05
4) TMQ
– Tape read: Strong copper-beta move, multiple higher highs, volume supportive for a small cap.
– Supports: 4.67, 4.63–4.65, 4.60
– Resistances: 4.79–4.80, 4.90, 5.00
– 30-min outlook: Look for a drift to 4.67–4.70, then a push through 4.80 toward 4.90. If 4.60 fails, momentum likely fades.
– Swing targets: 4.85, 4.95, 5.05
– Entries: 4.67–4.70; add above 4.80 on expanding volume
– Stop: 4.59
5) DLTR
– Tape read: Trend up with orderly pullbacks—value retail bid while tech fades.
– Supports: 129.00, 128.60, 127.90–128.00
– Resistances: 129.73 (HOD), 130.00, 131.00
– 30-min outlook: Prefer a higher-low build at 129.00; reclaim/hold 129.70 sets a test of 130–131. Below 128.60 the setup weakens.
– Swing targets: 130.00, 130.80, 131.80
– Entries: 129.00–129.10; add through 129.75
– Stop: 128.40
6) PRIM
– Tape read: Persistent accumulation, higher highs, and constructive dips—classic momentum grinder.
– Supports: 134.10, 133.50, 132.80
– Resistances: 135.50, 136.00, 137.00
– 30-min outlook: Expect a controlled pullback to ~134.10, then a push into 135.50–136.00. Loss of 132.80 would suggest deeper consolidation.
– Swing targets: 135.50, 136.50, 137.50
– Entries: 134.10–134.30; add through 135.50 on volume
– Stop: 133.20
7) FLUT
– Tape read: Steady grind higher with tight ranges—relative strength vs. DKNG.
– Supports: 218.00, 217.50, 216.95
– Resistances: 218.92 (HOD), 220.00, 221.50
– 30-min outlook: Favor a small dip to 218.00, then attempt 218.90–219.00; if that holds, 220 test is likely. Lose 216.95 and trend stalls.
– Swing targets: 219.00, 220.00, 221.20
– Entries: 218.00–218.10; add on 218.95–219.00 break
– Stop: 217.40
8) DPZ
– Tape read: Stair-step advance, bids reappearing at each minor dip—accumulation signature.
– Supports: 427.10, 426.20, 425.00
– Resistances: 429.00, 430.00, 432.00
– 30-min outlook: Expect basing above 427, then probe 429–430. Failure below 426.20 likely forces a VWAP test.
– Swing targets: 429.50, 430.80, 432.50
– Entries: 427.20–427.50; add through 429.00
– Stop: 425.90
Additional bullish runners to watch
– GAU, SA (precious metals breadth confirmation)
– LEU, LTBR (nuclear—higher beta; size down)
– ITRG (gold developer continuation potential)
Risk notes
– With only today’s intraday data, use your daily chart to validate levels/zones and align with 10–30 day trends.
– For 1–3 day swings, size stops just beyond the nearest structural support; if early pullbacks lack volume and hold higher lows, add on breakouts. If supports fail on rising volume, step aside and reassess.