Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-12-04 from 12:00 to 16:00 on 30-minute bars (most series begin 13:30). Note: You shared intraday data, not full 30-day dailies. The commentary and levels emphasize the last session’s 30-min structure and obvious nearby daily supply/demand zones; ATR references are approximated from recent ranges.
- Industrial/Infrastructure (FIX, EME, PWR, DY, PRIM, MYRG): Broadly resilient. FIX led with a late-session breakout through 1,000 on surging volume, while peers were stable-to-choppy (EME, PWR, DY, PRIM mostly range-bound). This continues the theme of capital flowing into U.S. infrastructure/contractors.
- Precious Metals complex (AEM, RGLD, MUX, IAG, BTG, GROY, IAUX; NUGT/JNUG): Mixed. Seniors (AEM, RGLD) held bids into the close; several juniors faded (GROY, IAG). Levered ETFs (NUGT/JNUG) were flat-to-choppy. Net read: constructive for quality miners; selective risk-on for juniors.
- Semis/Optics/Hardware (COHR, LITE, AEIS, TER, JBL, VRT, DELL, IBM): Weakness in optics/semicap (COHR, LITE, AEIS, TER tilted lower), while OEM/compute was firmer. DELL showed notable late strength and accumulation; JBL stable-to-up; VRT flat.
- Biotech/Healthcare (NRIX, KOD, SPRY, RXST, KRYS, NTRA, GH, LTRN, RAPT, LUNG): Selective momentum. NRIX stair-stepped higher into 18; KOD trended up all afternoon; SPRY pushed/closed near 10; RXST firmed late. Larger caps (KRYS, NTRA, GH) mostly range-held.
- Consumer/Discretionary (FIVE, LULU, PLAY, KRUS, PLBY): FIVE trended cleanly higher with volume; LULU steady; PLAY pushed intraday; PLBY saw late momentum.
- Copper/Oil (SCCO, TMQ, TGB; FANG): Copper leaned constructive (SCCO 140 push; TMQ bid with volume), oil (FANG) faded modestly.
Noticeable patterns:
– Late-day breakouts with volume in leaders (FIX, FIVE, DELL, NRIX, KOD, SPRY) point to continuation potential over the next 1–3 sessions.
– Precious metals: seniors > juniors into the close; watch AEM/RGLD dips for buys.
– Semicap/opto remains an overhang near term (COHR, LITE, AEIS, TER), a headwind unless they reclaim intraday VWAPs decisively.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation (strongest signals first):
– FIX – Late-day breakout above 1,000 on volume; relative strength vs peers.
– AEM – Senior gold miner holding highs with closing volume spike.
– NRIX – Persistent higher highs/higher lows intraday; closing near HOD.
– KOD – Trend up all afternoon; clean momentum into the close.
– SPRY – Breakout attempt through 10 with sustained buying.
– FIVE – Trend day higher, strong close; constructive consumer momentum.
– DELL – Accumulation into the close; tech hardware bid.
– TMQ – Copper beta; higher highs intraday with heavy volume.
Individual Stock Analysis
Note on ATR: Using recent intraday range as a proxy; targets reflect 0.5–1.5x that range where applicable. Use limit orders near supports; honor stops.
1) FIX
– Support: 997.5; 994.5; 991.1
– Resistance: 1006.6; 1015; 1025
– 30-min outlook (2–3 days): Expect early backtest of 997–1,000. If 1,000 holds, a push into 1,006–1,015, then 1,020–1,025 on momentum continuation. Lose 994.5 and you likely revisit 991.
– 1–3 day swing targets: 1,006; 1,015; stretch 1,025 (ATR ~15).
– Entry: 998–1,001 on a controlled dip or 1,007–1,009 on breakout+hold.
– Stop: 989 (below session demand).
2) AEM
– Support: 171.16; 170.60; 170.40
– Resistance: 171.88; 172.50; 174.00
– 30-min outlook: Dip to 171–171.2 likely gets bought; break/hold above 171.9 opens 172.5 then 173.5–174 if gold cooperates. Lose 170.6 and momentum stalls.
– 1–3 day swing targets: 172.5; 173.3; 174.0 (ATR proxy ~1.6–2.0).
– Entry: 171.0–171.3 or reclaim/hold above 171.9.
– Stop: 170.3.
3) NRIX
– Support: 17.77; 17.60; 17.39
– Resistance: 18.00; 18.15; 18.50
– 30-min outlook: Expect a buyable dip to 17.75–17.80, then a push through 18.00. Hold above 18.00 sets 18.15 then 18.40–18.50. Failure back under 17.60 risks a deeper pullback.
– 1–3 day swing targets: 18.15; 18.35; 18.50 (ATR proxy ~0.7–0.8).
– Entry: 17.75–17.85; or 18.03–18.07 on breakout/hold.
– Stop: 17.48.
4) KOD
– Support: 24.35; 24.18–24.21; 23.90
– Resistance: 24.62; 25.00; 25.50
– 30-min outlook: Momentum continuation favored if 24.20–24.35 holds; reclaim/hold above 24.62 targets 24.95–25.00, then 25.30–25.50. Below 24.10, momentum fades.
– 1–3 day swing targets: 24.95; 25.30; 25.50 (ATR proxy ~0.9–1.0).
– Entry: 24.20–24.35; or 24.65–24.70 on breakout/hold.
– Stop: 23.85.
5) SPRY
– Support: 9.85; 9.83; 9.75
– Resistance: 10.02; 10.20; 10.50
– 30-min outlook: Expect an early retest of 9.83–9.90; hold there leads to 10.02 break and drive into 10.15–10.20; momentum extensions to 10.35–10.50 possible if volume persists.
– 1–3 day swing targets: 10.15; 10.30; 10.50 (ATR proxy ~0.20).
– Entry: 9.85–9.92; or 10.04–10.07 on breakout/hold.
– Stop: 9.72.
6) FIVE
– Support: 167.30; 166.58; 165.60
– Resistance: 168.40; 169.50; 171.00
– 30-min outlook: Buy dips into 167–167.4; hold above 168.4 opens 169.5 and 170.5–171. Lose 166.6 and you likely backfill toward 165.6.
– 1–3 day swing targets: 169.5; 170.5; 171.5 (ATR proxy ~5.0).
– Entry: 167.0–167.4; or 168.5–168.7 on break/hold.
– Stop: 165.8.
7) DELL
– Support: 138.50; 138.00; 137.20
– Resistance: 139.11; 140.00; 141.50
– 30-min outlook: Favor an opening dip to 138.2–138.5; hold leads to 139.1 retest and 140 test. Sustained above 140 sets 141–141.5. Lose 138 and you can see 137.2 backfill.
– 1–3 day swing targets: 139.6; 140.5; 141.5 (ATR proxy ~2.0).
– Entry: 138.2–138.6; or 139.2–139.3 on break/hold.
– Stop: 137.2.
8) TMQ
– Support: 4.705; 4.65; 4.63
– Resistance: 4.765; 4.80; 5.00
– 30-min outlook: A copper beta play. Hold 4.70–4.71 and reclaim 4.77 opens 4.80 then 4.90–5.00 if SCCO/copper stay firm. Lose 4.65 and momentum cools.
– 1–3 day swing targets: 4.80; 4.90; 5.00 (ATR proxy ~0.13).
– Entry: 4.68–4.72; or 4.77–4.79 on breakout/hold.
– Stop: 4.60.
Notes
– Liquidity caution: Some small-caps in your list trade thinly; use limit orders and smaller size.
– If broader semicap/opto (COHR, LITE, AEIS, TER) can’t reclaim intraday VWAPs, avoid longs there near term.
– For gold miners, if the dollar/yields push higher near-term, favor quicker profits on AEM/RGLD and avoid weaker juniors on breakdowns.
Risk management: Size positions so a stop hit costs <1R of your plan; avoid holding into binary catalysts without a catalyst-specific plan.