Overall Sector and Industry Analysis (EST range analyzed: 2025-11-25 11:00 to 14:00)
Note: The file you provided contains intraday 30-minute bars for today’s mid-day session. I’m basing the 1–3 day swing view on this 30-min structure, today’s volume/relative-strength behavior, and obvious round-number supply/demand zones as proxies for daily levels where multi-day data isn’t visible.
- Healthcare/Biotech: Momentum rotation into smaller-cap biotech is notable. ANVS, QURE, DMAC showed higher-highs/higher-lows on rising intraday volume. Med devices/HC equipment stayed firm: GKOS trended cleanly higher; LLY and ISRG were steadier/sideways; HCA (hospitals) was strong, grinding to HOD.
- Materials/Chemicals: ALB bid up all session (constructive 30-min trend). Heavy building materials (EXP, MLM) were flat-to-soft. ECL/CLH mostly rangebound.
- Tech/Semis/Infra: Mixed. MPWR faded after a morning push and held a tight lower range; AKAM range-bound; CCOI pushed then cooled.
- Financials: Mixed-to-soft. AMP trended down; MCO mostly flat; HIFS illiquid pop; FRFHF illiquid but bid.
- Consumer Discretionary: Weak-to-flat. FIVE and AZO drifted lower; WING stuck in a tight range.
- Metals/Crypto miners: HYMC pushed/held 10 with buyers showing up at each dip; WULF printed very heavy volume with a steady upward bias.
Trends/patterns to note:
– Rotation into selective momentum pockets (small/mid-cap biotech: ANVS, QURE, DMAC; med devices: GKOS; lithium: ALB; hospitals: HCA).
– Consumer discretionary lagged (FIVE, AZO), and info services/analytics faded (FDS, VRSK).
– Crypto/mining beta stayed bid (WULF; HYMC).
Ticker Performance Prediction (next 2–3 days)
Most likely to continue up: GKOS, CTEV, HCA, ALB, QURE, ANVS, HYMC, WULF, DMAC
Strongest bullish signals: GKOS (clean trend, higher highs), CTEV (range expansion through 50 with sustained volume), HCA (grinding trend to HOD), ANVS (strong momentum and range expansion)
Individual Stock Analysis
Method notes: “Proxy ATR” below = today’s intraday high-low range so far; targets use 0.5x/1.0x/1.5x of that proxy added to last price and aligned to nearby resistance.
1) GKOS
– Structure: Persistent 30-min uptrend; closes near HOD.
– Support: 104.80; 104.40; 103.65
– Resistance: 105.40 (HOD); 106.00; 107.00
– Proxy ATR: ~1.76
– Next 2–3 days (30-min read): Expect early retest of 104.8–105.0; hold there likely leads to a 105.4 break and push into 106–107.
– Entries: 104.85–105.05 pullback; or breakout >105.45 on a strong 30-min close.
– Stops: Tight 104.35; swing 103.60.
– Targets (1–3 days): 106.15; 107.00; 107.90
2) CTEV
– Structure: Range expansion above 50 with multiple closes near highs.
– Support: 50.00; 49.37; 49.26
– Resistance: 50.80; 51.00; 51.50
– Proxy ATR: ~1.54
– Next 2–3 days: Prefer continuation above 50.80; a constructive flag over 50 tends to resolve higher into 51–51.5+.
– Entries: 50.10–50.30 retest; or >50.85 breakout.
– Stops: 49.70 (tight); 49.20 (swing).
– Targets: 51.45; 52.20; 52.95
3) HCA
– Structure: Steady grind, closing on HOD.
– Support: 513.30–513.50; 512.97; 511.05
– Resistance: 515.00; 516.50; 520.00
– Proxy ATR: ~3.94
– Next 2–3 days: Look for a 513.5–514 retest, then trend continuation toward 516.5–518. If market risk-on persists, 520 tag is plausible.
– Entries: 513.6–514.2 support buy; or >515.1 breakout.
– Stops: 511.70 (tight); 510.90 (swing).
– Targets: 516.95; 518.90; 522.85
4) ALB
– Structure: Intraday higher-lows, held gains all session.
– Support: 124.02; 123.55; 122.92
– Resistance: 124.69; 125.00; 126.00
– Proxy ATR: ~1.77
– Next 2–3 days: A hold above 124.0 sets up a measured move through 124.7 toward 125.5–126.4.
– Entries: 124.10–124.30 pullback; or >124.75 breakout.
– Stops: 123.40 (tight); 122.85 (swing).
– Targets: 125.55; 126.40; 127.30
5) QURE
– Structure: Strong push from 27.1 to 28.3, consolidating just under highs.
– Support: 27.65; 27.48; 27.06
– Resistance: 28.28; 28.50; 29.00
– Proxy ATR: ~1.22
– Next 2–3 days: Expect a tight flag under 28.3 to resolve higher into 28.6–29 if 27.65 holds on dips.
– Entries: 27.70–27.85 support buy; or >28.30 breakout.
– Stops: 27.45 (tight); 27.00 (swing).
– Targets: 28.60; 29.20; 29.80
6) ANVS
– Structure: Clear momentum day with higher highs, closes near HOD.
– Support: 4.53–4.57; 4.42–4.45; 4.19
– Resistance: 4.74; 5.00; 5.20
– Proxy ATR: ~0.55
– Next 2–3 days: A hold above 4.53 favors a break of 4.74 and a test of 5.00/5.20; biotech momentum could accelerate.
– Entries: 4.55–4.60 pullback; or >4.75 breakout.
– Stops: 4.39 (tight); 4.19 (swing).
– Targets: 4.99; 5.27; 5.55
7) HYMC
– Structure: Steady bid, reclaiming and holding 10; buyers defended every dip.
– Support: 9.96; 9.90; 9.80
– Resistance: 10.10; 10.50; 11.00
– Proxy ATR: ~0.30
– Next 2–3 days: Watch a 10.00–10.05 base; push through 10.10 opens 10.30–10.50; gold/miners beta can extend quickly.
– Entries: 9.95–10.02 support buy; or >10.12 breakout.
– Stops: 9.88 (tight); 9.78 (swing).
– Targets: 10.16; 10.31; 10.46 (stretch 10.50/11.00 if momentum expands)
8) WULF
– Structure: Heavy volume, steady ramp, multiple higher lows; crypto beta bid.
– Support: 13.55; 13.40; 13.28
– Resistance: 13.91; 14.00; 14.50
– Proxy ATR: ~0.63
– Next 2–3 days: If 13.55 holds, expect 13.90–14.00 test and potential extension into 14.3–14.6 on continued crypto strength.
– Entries: 13.55–13.65 pullback; or >13.92 breakout.
– Stops: 13.35 (tight); 13.20 (swing).
– Targets: 13.98; 14.31; 14.64
9) DMAC
– Structure: Reversal from lows, closes at HOD; constructive for a continuation pop.
– Support: 8.94; 8.85; 8.73
– Resistance: 9.06; 9.25; 9.50
– Proxy ATR: ~0.33
– Next 2–3 days: Look for an opening test of 8.95–9.00; hold/accumulate there can push to 9.25–9.40.
– Entries: 8.90–8.98 pullback; or >9.07 breakout.
– Stops: 8.82 (tight); 8.72 (swing).
– Targets: 9.22; 9.39; 9.55
Risk management and execution notes
– Breakout confirmation: Prefer a 30-min close through R1 with rising volume before adding.
– Pullback confirmation: Look for wicks/absorption near S1 and a higher low on 30-min before entering.
– Sizing: Keep risk per trade consistent (e.g., 0.5–1.0% of equity), honoring the stated stops.
If you want me to refine levels with full daily/30-day ranges and true ATRs, provide the last 30 trading days of daily candles or intraday history and I’ll tighten these zones further.