Overall Sector and Industry Analysis
– Datetime range analyzed (US/Eastern): 2025-10-30 from 12:00 to 15:00 ET on 30-minute bars (with a few symbols showing additional prints at 09:30–11:30 ET; ADYYF shows 2025-10-29). The dataset does not include 10–30 trading days of history, so the commentary below emphasizes today’s intraday price/volume and relative strength as a proxy for short-term momentum.
– Broad read: The afternoon skewed risk-off with steady fades into the close across most groups. Financials softened (JPM, GS, COF, AXP, TRV all stair-stepped lower on rising 14:00–14:30 volumes), Industrials broadly eased (MMM, DOV, ITW), and Energy was weak-to-mixed (PBF heavy selloff; RIG flat despite large volume). Growth/software was mixed-to-weak (SNOW, META faded; HUBS flat; MDB stabilized late). Semis/hardware neutral to soft (MPWR flat, UI down). Pockets of relative strength emerged in:
– Building climate/industrial solutions: TT pushed higher mid-session and held gains.
– Industrial REIT/logistics: PLD showed a persistent bid and higher lows into the afternoon.
– Defense/IT services: CACI coiled just below HOD with tight ranges.
– Select small-cap momentum/biotech: ACHV held intraday gains; GLUE recovered from a dip; CAMP and DTCK posted continuation-style ramps.
– Notable intraday patterns
– Distribution into 14:00–14:30 ET on heavy tape: SNOW, META, PBF, GS, COF.
– Relative strength break-and-hold: TT, PLD; late-session stabilization/reclaim: MDB, GLUE.
– Micro-cap momentum continuations with expanding volume: DTCK, CAMP; ACHV flagging beneath local highs.
Ticker Performance Prediction (next 2–3 days)
– Likely to go up/offer long setups: TT, PLD, MDB, CACI, ACHV, DTCK.
– Strongest bullish signals today
– TT: higher highs/higher lows, held most of the midday rally.
– CACI: tight coil under HOD, low-volatility compression signaling potential breakout.
– PLD: steady accumulation and higher lows into the close.
– DTCK: strong momentum leg with higher highs and volume expansion (speculative, high risk).
– ACHV: held gains after push through 5.20, constructive flag.
Individual Stock Analysis (1–3 day swing plan; supports/resistances derived from today’s intraday structure as proxies for nearby daily zones; ATR targets approximated from today’s range)
1) TT (Trane Technologies)
– Supports (demand)
– 449.77 (14:30 close zone)
– 448.27 (14:30 low)
– 447.34 (13:30 low) / 445.16 (session low, deeper support)
– Resistances (supply)
– 451.41
– 452.30 (session high)
– 455.50–457.50 (approx +0.75–1.0x today’s range above close)
– 30-minute outlook (2–3 days)
– Bias higher while above 448–449. A hold above 449.8 early favors a push into 451.4/452.3; a clean 30-min close >452.3 opens 455.5 then 457.5 over 1–3 days.
– Lose 447 with acceptance and the long setup weakens (watch 445.2 for deeper dip-buy only if swiftly reclaimed).
– Targets (1–3 days)
– T1: 451.4
– T2: 452.3
– T3: 455.5–457.5
– Entries
– Dip buy: 448.3–449.0 with reversal wick/strong tape.
– Breakout: 30-min close above 452.3.
– Stops
– Conservative: below 447.0.
– Aggressive breakout stop: back inside 451.0 after a 452.3 break.
–
2) PLD (Prologis)
– Supports
– 124.11–124.00
– 123.97
– 123.78 (session low)
– Resistances
– 124.66 (session high)
– 125.00 (psychological)
– 125.30–125.50 (about +0.75–1.0x today’s range above close)
– 30-minute outlook
– Constructive while holding 124.0–124.1. A push/close above 124.66 likely tags 125.0 and could extend toward 125.3–125.5 over 1–3 days.
– Targets
– T1: 124.66
– T2: 125.00
– T3: 125.30–125.50
– Entries
– Pullback: 124.05–124.15 on strength.
– Breakout: 30-min close >124.66.
– Stops
– Below 123.78 (session low) or a tight stop under 123.95 if scalping.
–
3) MDB (MongoDB)
– Supports
– 351.90–351.49
– 350.57
– 350.35 (session low)
– Resistances
– 353.98
– 354.36 (session high)
– 356.0–358.0 (approx +0.5–1.0x today’s range above close)
– 30-minute outlook
– Stabilized late; holding above 351.8 favors a grind toward 354.0–354.4; a 30-min close >354.4 sets up 356.0 then 357.5–358.0 within 1–3 sessions.
– Targets
– T1: 354.0–354.4
– T2: 356.0
– T3: 357.5–358.0
– Entries
– Dip buy: 351.8–352.2 if buyers defend.
– Breakout: 30-min close >354.4.
– Stops
– Below 350.3 (session low) or tighter under 351.5 if using a quick trigger.
–
4) CACI (CACI International)
– Supports
– 566.35
– 565.92
– 564.52 (session low)
– Resistances
– 567.45
– 568.10 (session high)
– 569.5–571.0 (approx +0.5–1.0x today’s range above close)
– 30-minute outlook
– Tight coil below HOD. A sustained push >567.5 and 30-min close >568.1 suggests a trend into 569.5 then 571.0 over 1–3 days, provided 566.3 holds on dips.
– Targets
– T1: 567.5–568.1
– T2: 569.5
– T3: 571.0
– Entries
– Pullback: 566.6–566.8 with buyers present.
– Breakout: 30-min close >568.1.
– Stops
– Below 565.9 initially; hard stop under 564.5 if swing-holding.
–
5) ACHV (Achieve Life Sciences) – higher risk/small cap
– Supports
– 5.15
– 5.12
– 5.08 (session low)
– Resistances
– 5.20–5.22 (session highs cluster)
– 5.32 (approx +ATR from close)
– 5.40
– 30-minute outlook
– Bull flag beneath 5.22. A push/close >5.22 can fuel a quick move into 5.32 then 5.40 in 1–3 days if volume stays elevated.
– Targets
– T1: 5.22
– T2: 5.32
– T3: 5.40
– Entries
– Pullback: 5.15–5.16 with immediate reclaim.
– Breakout: sustained prints >5.22 on rising volume.
– Stops
– Below 5.08; tighter traders can use 5.12 on a breakout fail.
–
6) DTCK (small cap momentum) – very high risk
– Supports
– 2.05
– 2.00 (psych)
– 1.86 (13:30 low) / 1.70 (session low, last-ditch)
– Resistances
– 2.17 (session high)
– 2.25
– 2.40 (approx +0.5x today’s range above R1)
– 30-minute outlook
– Momentum continuation setup. Above 2.05–2.10, a push through 2.17 can target 2.25 then 2.40 in 1–3 days; failure back below 2.00 risks a deeper retrace.
– Targets
– T1: 2.17
– T2: 2.25
– T3: 2.40
– Entries
– Dip buy: 2.02–2.06 with higher-low confirmation.
– Breakout: through 2.17 on strong volume.
– Stops
– Below 1.95 (tight) or 1.86 (structure); absolute fail under 1.70.
–
Notes and risk management
– The dataset provided is intraday for a single session; typical 10–30 day context (daily support/resistance, full ATR) isn’t available here. Levels above lean on today’s intraday structure and common round-number liquidity zones as near-term “daily” proxies.
– For micro/small caps (DTCK, ACHV), liquidity and volatility are material. Consider smaller position sizes, wider stops relative to price, and confirm with premarket/early-session volume before acting.
– If the broader tape continues to show afternoon supply (as it did today), favor buying dips only at well-defined supports with quick invalidation, or wait for 30-minute closes back above resistance to confirm momentum.