Overall Sector and Industry Analysis (EST window analyzed: 2025-11-19 14:00 to 2025-11-20 14:00)
– Note: You provided intraday 30-minute bars for the latest sessions, not full 30-day dailies. I’ll emphasize the most recent 10 trading hours and infer short-term momentum and likely 1–3 day continuations. Adjust exact daily levels with your daily chart.
- Crypto-linked strength: ETHD and SBIT pushed higher into the afternoon with expanding early strength and only minor late-day giveback. Theme breadth is constructive for continuation if risk appetite holds.
- Quality/mega-cap and data/services: AZO and FDS stair-stepped higher and closed near session highs/high-end of range—classic constructive flags for 1–3 day follow-through.
- Discretionary momentum: CORD trended up with higher highs/lows; TSLZ (levered Tesla exposure) firmed and reclaimed intraday highs late—momentum-friendly tape.
- Small-cap risk: TZA (inverse small-cap 3x) bid through midday, signaling ongoing small-cap fragility; microcaps (AKA, LPA, MTC) look illiquid and choppy. GAU (gold) faded—risk-on rotation away from miners.
- Healthcare mixed: ABVX had heavy-volatility reversals; TXG churned; ALGN and STE were soft; NTRA range-bound. Stock-specific catalysts matter here.
- Materials/Chemicals: APD mostly range-bound; no clear edge.
Noticeable patterns
– Strong closes near HOD: AZO, FDS, SBIT, ETHD, CORD—tape favors continuation tries if early pullbacks are bought.
– Volatile runners with pullback: CONI and WALD printed range expansion then faded modestly—watch for higher lows for a second leg.
– Weak/avoid for upside: ALGN, GAU, APD, BBNX showed lower-high/weak-closing action.
Ticker Performance Prediction (likely upside 2–3 days)
– Strongest bullish continuation candidates: AZO, ETHD, SBIT, CORD, FDS.
– Additional momentum setups if they hold higher lows: CONI, TSLZ, AMPL.
– High-risk/speculative momentum if it reclaims levels: WALD.
Individual Stock Analysis (for tickers likely to go up 1–3 days)
Levels are derived from today’s intraday swings and obvious nearby round-number supply/demand. For “ATR-style” targets, I proxy 0.8–1.2x today’s intraday range when ATR is not provided.
1) AZO
– Daily-like key support: 3843, 3833, 3823
– Daily-like key resistance: 3855, 3865, 3885
– 30-min outlook (2–3 days): Expect an early dip to 3845–3848 to get bought; hold above 3840 favors a push through 3855 -> 3865. Continuation day can probe 3875–3885 if volume expands.
– Price targets (1–3 day): 3865, 3875, stretch 3885 (≈ today’s range extension).
– Entry: 3845–3850 retest; add on 3856–3858 break-and-hold.
– Stop-loss: 3827 (below session demand).
2) CORD
– Support: 55.10, 54.00, 53.72
– Resistance: 55.65, 55.88, 56.50
– 30-min outlook: Look for consolidation 54.8–55.6, then a break over 55.65/55.88 to trigger 56–56.5. Pullbacks that hold 54.9–55.1 remain constructive.
– Targets: 55.9, 56.3, 56.5.
– Entry: 54.9–55.1 pullback or 55.70–55.90 breakout-and-hold.
– Stop-loss: 53.70 (beneath demand shelf).
3) ETHD
– Support: 63.16, 62.56, 61.89
– Resistance: 63.92, 64.13, 65.00
– 30-min outlook: Crypto tape is strong. Expect a buyable dip into 63.2–63.5; push through 63.9–64.1 opens 64.6–65.0.
– Targets: 64.10, 64.60, 65.00.
– Entry: 63.2–63.5 higher-low setup or 64.0 reclaim with volume.
– Stop-loss: 62.56.
4) SBIT
– Support: 46.81, 46.49, 45.68
– Resistance: 47.47, 48.00, 48.50
– 30-min outlook: Constructive close near highs; look for 46.9–47.1 to hold and propel a test of 47.47 HOD; breakout targets 48.0–48.5 in a risk-on crypto tape.
– Targets: 47.50, 48.00, 48.50.
– Entry: 46.9–47.1 pullback; add through 47.50 breakout.
– Stop-loss: 46.45 initial, or 45.65 swing.
5) FDS
– Support: 274.01, 272.87, 271.18
– Resistance: 274.36, 275.12, 276.50
– 30-min outlook: Grinding up; hold above 273.2–273.7 favors a press to 274.4–275.1; second day follow-through can reach 276+ if market stays firm.
– Targets: 274.8, 275.7, 276.5.
– Entry: 273.2–273.7 buy-the-dip; or 274.4 reclaim after a quick shake.
– Stop-loss: 272.20.
6) CONI
– Support: 65.02, 64.64, 63.96
– Resistance: 66.93, 68.00, 69.00
– 30-min outlook: Volatile but constructive if it holds 65.5–66.0; reclaim of 66.9–67.0 likely re-tests 68. Break/hold over 68 targets 69.
– Targets: 67.9, 68.8, 69.8 (range extension).
– Entry: 65.3–65.8 higher-low; add through 66.9–67.1.
– Stop-loss: 64.60.
7) TSLZ
– Support: 15.58, 15.44, 15.27
– Resistance: 16.00, 16.07, 16.40
– 30-min outlook: Late-day strength; look for 15.55–15.65 to hold, then a run at 16.00–16.07; if TSLA stays firm, 16.25–16.40 is feasible in 1–2 days.
– Targets: 16.05, 16.25, 16.40.
– Entry: 15.55–15.65; add on 16.00–16.07 breakout.
– Stop-loss: 15.27.
8) AMPL
– Support: 10.00, 9.98, 9.85
– Resistance: 10.11, 10.17, 10.35
– 30-min outlook: Clean intraday higher-low structure; hold 10.00 and reclaim 10.11/10.17 for a push toward 10.28–10.35.
– Targets: 10.17, 10.28, 10.35.
– Entry: 9.98–10.02 on dip; add on 10.11 breakout.
– Stop-loss: 9.85.
High-Risk Momentum Watch (if it reclaims intraday supply)
WALD
– Support: 2.84, 2.78, 2.66
– Resistance: 2.99/3.00, 3.22, 3.40
– 30-min outlook: Big spike then fade; needs to base above 2.84–2.90 and reclaim 2.99–3.00 for another leg to 3.22. Failure to hold 2.78 negates.
– Targets: 2.99, 3.22, 3.40.
– Entry: 2.78–2.86 risk-defined starter; add above 2.99.
– Stop-loss: 2.66.
Additional context and cautions
– Small caps broadly soft (TZA up); size positions accordingly for CONI/WALD/AMPL/TSLZ if market breadth weakens.
– Gold/miners weak (GAU) and several healthcare names (ALGN, STE) not confirming risk-on—avoid pairing longs with those unless they reclaim key levels.
– Without full 30-day ATRs, targets use conservative extensions of today’s realized ranges; refine with your daily ATR once available.