Overall Sector and Industry Analysis
Datetime window analyzed (EST): 2025-11-20 from 13:00 to 15:00 on 30-minute bars across all tickers, with a few sparse prints on 2025-11-19 and 2025-11-20 for AKA.
High-level read across this basket:
– Risk appetite mixed-to-cautious late day. TZA (3x inverse small-cap) bid into the close, signaling weakness under the surface for small caps, which lined up with late-day pressure in smaller biotech (WALD heavy selloff; ESPR popped then faded). ETHD (crypto proxy) was volatile and lower in the afternoon.
– Consumer/auto-related names showed relative strength: AZO stair-stepped higher into the close; TSLZ (TSLA-levered product) recovered to close near its session rebound high.
– Select single-name momentum pockets: CORD reclaimed intraday losses and closed strong near HOD; SBIT firmed and closed near the session highs; CONI rebounded late.
– Defensive/quality and large-cap steadiness: FDS pinned in a tight range; APD faded modestly; ALGN churned without directional follow-through.
– Healthcare/tools mixed: TXG showed a clean mid-afternoon push to a new intraday high before a mild fade; ABVX faded mid-to-late day; ALGN range-bound.
Notable intraday trends/patterns:
– Late-day squeezes and closes near highs: CORD (HOD 57.01, close 56.50), SBIT (close near session highs), CONI (late pop), AZO (persistent grind higher).
– Risk-off undercurrent: TZA up into the bell; small-cap/biotech soft (WALD, ESPR fade), ETHD weak after a mid-day pop. This argues for quicker profit-taking on long swings and prioritizing names showing clear relative strength.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates (strongest bullish signals first):
– CORD – Strong reclaim and close near HOD; expanding range and buyers into the bell.
– SBIT – Higher lows and strong close; clean intraday structure with a nearby breakout level.
– AZO – Persistent bid; tight intraday pullbacks and higher highs into the close.
– TXG – Afternoon breakout to new intraday highs; constructive digestion into the close.
– TSLZ – Rebound and close near the session rebound high; room to retest 16.08.
– CONI – Late-day recovery; a push back toward 67.00+ possible if market tone cooperates.
Individual Stock Analysis (for likely upside names)
CORD
– Bias: Bullish 1–3 days while above mid-55s.
– Key supports (daily zones from today’s structure):
– 55.65 (afternoon support/volume node)
– 55.13 (14:30 close and defended dip)
– 54.93 (14:00 support)
– Key resistances:
– 56.50 (close; intraday supply pivot)
– 57.01 (HOD)
– 58.00 (psych level; next obvious supply shelf)
– 30-minute path view (2–3 days): Prefer an early dip-and-hold above 55.65–55.10, then a push through 56.50 to retest 57.01. If 57 clears and holds on a 30-min basis, momentum targets 57.5–58.0.
– 1–3 day targets (ATR proxy ~3.8–4.7 from today’s range):
– T1 57.00–57.50
– T2 58.00
– T3 58.80
– Entries: 55.70–56.00 pullbacks or 57.05–57.10 breakout with volume.
– Stops: Tight swing 55.10; wider swing 54.85 (below 55.13/54.93 zone).
–
SBIT
– Bias: Bullish above 46.85–47.00; watching 47.78 breakout.
– Key supports:
– 47.00 (round, intraday pivot)
– 46.87–46.90 (14:30 close zone)
– 46.66 (intraday base); deeper: 46.09 (day low)
– Key resistances:
– 47.42 (15:00 bar high)
– 47.78 (session HOD)
– 48.00 (psych), then 48.20
– 30-minute path view: Early test/hold of 47.00 likely leads to 47.42 retest. Break/hold above 47.42 opens 47.78; through HOD, momentum chase into 48.00–48.20.
– 1–3 day targets (ATR proxy ~1.7):
– T1 47.80–48.20
– T2 48.90
– T3 49.20–49.40 (stretch if market risk-on)
– Entries: 47.00–47.10 pullback; or >47.80 with expanding volume.
– Stops: Below 46.80 (tighter) or 46.60; hard stop swing below 46.05.
–
AZO
– Bias: Bullish continuation while holding mid-3840s.
– Key supports:
– 3848–3843 (afternoon base)
– 3830–3835 (midday shelf)
– 3823 (session low)
– Key resistances:
– 3858–3859 (HOD zone)
– 3865
– 3880 (next logical supply band)
– 30-minute path view: Prefer buy-the-dip into 3845–3848, then attempt 3858 breakout. Sustained trade above 3859 on a 30-min close sets up 3865 then 3880.
– 1–3 day targets (ATR proxy ~30–36):
– T1 3865
– T2 3880
– T3 3895–3905 (if broad tape supports)
– Entries: 3845–3848 pullbacks; or >3860 breakout with tight risk.
– Stops: 3830 (tight); wider swing 3822–3825.
–
TXG
– Bias: Constructive; watch for continuation above 16.66 after healthy digestion.
– Key supports:
– 16.33 (afternoon demand)
– 16.28 (midday support)
– 16.18 (session low)
– Key resistances:
– 16.66 (HOD)
– 16.80
– 17.00 (psych)
– 30-minute path view: A higher low above 16.33 sets up another attempt at 16.66; break holds aim for 16.80–17.00. Failure to hold 16.28 likely forces a reset toward 16.18 before buyers re-engage.
– 1–3 day targets (ATR proxy ~0.45–0.50):
– T1 16.80
– T2 17.00
– T3 17.15–17.25
– Entries: 16.35–16.40 pullback; or 16.68–16.70 breakout with confirmation.
– Stops: 16.24 (tight); wider swing 16.14 (below day low buffer).
–
TSLZ
– Bias: Cautiously bullish; needs to clear 15.91–16.08 to reassert momentum. Note product is leveraged and can move quickly.
– Key supports:
– 15.55 (afternoon defended level)
– 15.44 (intraday low preceding the run)
– 15.27 (session low)
– Key resistances:
– 15.91
– 16.08 (near-day high)
– 16.35–16.50 (next resistance zone)
– 30-minute path view: Favor a pullback hold above 15.55, then a push through 15.91 to 16.08. A 30-min close over 16.08 opens 16.35–16.50. If 15.55 fails, 15.44/15.27 likely to be tested before any reclaim.
– 1–3 day targets (ATR proxy ~0.75–0.85):
– T1 15.95–16.08
– T2 16.35
– T3 16.60
– Entries: 15.56–15.62 pullback; or >15.92 momentum entry with volume.
– Stops: 15.40 (tight) or 15.24 (below session low).
–
CONI
– Bias: Bullish skew if price holds above 65.40–65.00 and reclaims 66s.
– Key supports:
– 66.00 (round, intraday pivot)
– 65.40 (14:00 support area)
– 65.02 (14:30 close/low zone); deeper: 64.85
– Key resistances:
– 66.26 (15:00 close/print)
– 66.56 (early-session cap)
– 67.04–67.13 (intraday HOD zone)
– 30-minute path view: Expect chop in 65.40–66.60 early; a 30-min base above 66 opens 66.56 then 67. If 65.40 fails, look for 65.00–65.05 flush-and-reclaim before any upside resume.
– 1–3 day targets (ATR proxy ~2.3–2.5):
– T1 66.80
– T2 67.20
– T3 68.00
– Entries: 65.50–65.70 pullback; or >66.60 breakout confirmation.
– Stops: 64.98 (tight swing) or 64.80 (below intraday shelf).
–
Context and risk notes
– Market tone: TZA strength and ETHD weakness flag a mixed-to-risk-off backdrop. If that persists, favor quicker scale-outs at T1/T2 and avoid overstaying.
– Liquidity considerations: Some tickers (e.g., MATH, AKA) showed very low volume—avoid for short-term momentum unless liquidity improves.
– If any of these names gap beyond levels at the open, re-anchor plans to the first 30–60 minutes’ VWAP and developing high/low.
Bearish-to-avoid list (near term): WALD (trend down; heavy sellers), ABVX (faded intraday), ETHD (heavy whipsaw lower).