Overall Sector and Industry Analysis
Datetime range (EST) analyzed: 2025-11-20 from 13:30 to 16:00 (30-min bars; a few earlier prints on AKA). The upload did not include 30-day history, so the commentary emphasizes the most recent session’s price/volume as a proxy for current 1–10 day momentum.
- Risk posture into the close skewed risk-off: inverse/defensive vehicles bid (TZA + late-day surge; TSLZ strong into the bell). Small caps likely underperformed (TZA strength suggests Russell 2000 weakness).
- Tickers: TZA, TSLZ
- Biotech/life sciences mixed but with selective strength: ABVX and ANVS showed steady accumulation with strong 15:30 bars; ESPR faded on heavy closing volume (supply). TXG saw a large sell program on the 15:30 bar (distribution).
- Tickers: ABVX, ANVS (strong); ESPR, TXG (weak)
- Medical devices/tools and data/analytics were soft-to-flat: STE and FDS slipped into the close (no follow-through bids).
- Tickers: STE, FDS
- Discretionary retail: AZO was range-bound and net-flat—no clear edge short-term.
- Ticker: AZO
- Crypto-linked proxies mixed: ETHD faded after an early pop; SBIT stabilized off lows but didn’t reclaim the session’s supply zone.
- Tickers: ETHD (weak), SBIT (neutral)
- Single-name momentum outliers: CORD and CONI broke out late with range expansion and rising volume—classic short-term squeeze/continuation candidates.
- Tickers: CORD, CONI
Noticeable patterns
– Broad late-day range expansion with volume in multiple names (15:30 bar) signals active positioning into the close—often a setup for 1–3 day continuation if key levels hold (CORD, ABVX, ANVS, CONI).
– Divergence within healthcare: selective biotech bid (ABVX/ANVS) while tools/med devices faded (TXG/STE).
– Risk-off hedges caught steady bids (TZA, TSLZ), implying potential continuation if indices/TSLA remain under pressure near-term.
Ticker Performance Prediction (next 2–3 days)
Most likely to go up (momentum/continuation bias if key supports hold):
– CORD, CONI, ABVX, ANVS, TZA, TSLZ
Showing the strongest bullish signals today:
– CORD: explosive late-day breakout and close at highs with rising volume.
– CONI: higher-high into the close; clean trend day.
– ABVX: accumulation and close near highs with elevated closing volume.
– ANVS: intraday uptrend, higher highs/higher lows, strong close.
– TZA/TSLZ: persistent bid and close near highs; continuation likely if market/TSLA remain weak.
Individual Stock Analysis
Note: Support/resistance levels include near-term supply/demand zones inferred from the 30-min session. Price targets align with nearby resistance and typical 1–3 day momentum extensions.
1) CORD
– Bias: Bullish continuation if pullbacks hold above 60.7–61.4.
– Key support: 61.40 (15:30 close pivot), 60.70 (late demand), 57.30–55.15 zone (earlier base; last-ditch swing support).
– Key resistance/supply: 62.50 (close/print), 63.80–64.00, 65.20–66.80.
– 2–3 day price action:
– If first hour holds above 61.40, expect push into 63.80 → 65.20. Stretch target 66.80 on squeeze extension.
– Failure to hold 61.40 likely retests 60.70; below that, momentum cools and a drift toward 59–57.5 is possible before refuel.
– Entries:
– Pullback buy 61.40–61.60.
– Add/secondary at 60.80–61.00 if tested and defended.
– Breakout add through 62.60–62.80 with rising volume.
– Stops:
– Aggressive: below 60.50.
– Swing: below 57.20 (back inside the prior base).
– Targets (1–3 days): 63.80, 65.20, 66.80.
– Finviz:
2) CONI
– Bias: Bullish; trend day into the bell, room to press.
– Key support: 66.50, 65.50–65.90 (15:00 base), 65.02 (session low).
– Key resistance/supply: 67.41 (HOD), 68.50, 70.00.
– 2–3 day price action:
– Hold 66.50 on dips → probe 67.80–68.00; through 68.00 opens 69.20–70.00.
– Lose 66.50 → buyers should defend 65.60–65.90; below 65.00 invalidates the immediate momentum.
– Entries:
– Pullback buy 66.60–66.80.
– Add at 65.60–65.90 if tagged and defended.
– Momentum add through 67.45 with volume.
– Stops:
– Aggressive: below 66.10.
– Swing: below 64.90.
– Targets (1–3 days): 67.80–68.00, 69.20, 70.50.
– Finviz:
3) ABVX
– Bias: Bullish; steady accumulation and strong close.
– Key support: 121.36, 120.48, 119.20.
– Key resistance/supply: 123.49 (HOD), 125.00, 127.00.
– 2–3 day price action:
– Hold 122.20–122.50 early → attempt 123.50 breakout; over 123.50 targets 124.50 then 126.80.
– If 121.36 fails, look for a higher low near 120.50; below 119.20 dampens the setup.
– Entries:
– Pullback buy 122.20–122.60.
– Secondary buy near 121.40–121.60 if defended.
– Breakout add above 123.55 with volume.
– Stops:
– Aggressive: below 121.10.
– Swing: below 119.00.
– Targets (1–3 days): 124.50, 126.80, 127.80.
– Finviz:
4) ANVS
– Bias: Bullish; higher highs/lows and strong 15:30 bar.
– Key support: 3.86–3.82, 3.78, 3.75.
– Key resistance/supply: 3.98 (HOD), 4.10, 4.35.
– 2–3 day price action:
– Hold 3.86–3.90 → retest 3.98; breakout to 4.05–4.20, with 4.35 as a stretch.
– Lose 3.78 risks a reset toward 3.70–3.72 before basing.
– Entries:
– Pullback buy 3.86–3.90.
– Breakout add above 3.99 with time-and-sales confirmation.
– Stops:
– Aggressive: below 3.78.
– Swing: below 3.70.
– Targets (1–3 days): 4.05, 4.20, 4.35.
– Finviz:
5) TZA (inverse small-cap ETF)
– Bias: Bullish if small caps remain soft; continuation likely if indices gap down or fade early.
– Key support: 9.33, 9.27, 9.22.
– Key resistance/supply: 9.55 (HOD), 9.70, 9.95–10.00.
– 2–3 day price action:
– Early hold above 9.33 → push through 9.55 toward 9.70; if risk-off persists, 9.90–10.20 possible.
– Reversal in risk appetite would pressure TZA back to 9.22–9.15.
– Entries:
– Pullback buy 9.34–9.40.
– Breakout add through 9.56 with broad market confirmation (weak IWM).
– Stops:
– Aggressive: below 9.26.
– Swing: below 9.15.
– Targets (1–3 days): 9.70, 9.90, 10.20.
– Finviz:
6) TSLZ (inverse TSLA ETF)
– Bias: Bullish if TSLA weakness persists; clean close near highs.
– Key support: 16.18, 15.90, 15.55.
– Key resistance/supply: 16.42 (HOD), 16.80, 17.20.
– 2–3 day price action:
– Hold 16.18 early → attempt 16.42 breakout; over 16.42 opens 16.70–17.00, then 17.40 on TSLA follow-through downside.
– Lose 15.90 → revisit 15.55 base.
– Entries:
– Pullback buy 16.05–16.20.
– Breakout add through 16.43 with TSLA confirming weakness.
– Stops:
– Aggressive: below 15.88.
– Swing: below 15.50.
– Targets (1–3 days): 16.70, 17.00, 17.40.
– Finviz:
Context notes and risk management
– Several of these moves (CORD, CONI, ANVS) were late-day expansions with elevated closing volume—momentum can continue, but be prepared for an opening pullback to prior 30-min demand before trend resumption.
– Inverse ETFs (TZA, TSLZ) depend on index/TSLA direction; reassess if the market gaps up or shows strong breadth.
– Without the last 30 days of candles, ATR approximations rely on today’s range; size entries accordingly and trail stops under reclaimed levels as price stair-steps.
If you’d like, send the broader 30-day history next time—I’ll refine ATR-based targets and add daily/weekly confluence zones.