Datetime window analyzed (EST): 2025-11-11 12:00 to 2025-11-12 13:00, with the bulk of 30-minute data concentrated on 2025-11-12 from 10:00–13:00.
Important note on scope: You asked for a 30-day view with emphasis on the last 10 days. The data provided is intraday (30-minute bars) for today’s session (plus a brief ANL snippet yesterday). The analysis below emphasizes the most recent price/volume behavior visible on the 30-minute charts and identifies actionable levels/zones that should be cross-checked against your daily chart before execution.
Overall Sector and Industry Analysis
– Precious Metals/Gold complex strong and coordinated:
– Levered miner ETFs JNUG, NUGT, and GDXU stair-stepped higher (higher highs/lows), closing near session highs; miners NGD and royalty RGLD also bid with steady accumulation. This breadth points to risk-on within gold miners and likely follow-through if the metal and DXY cooperate.
– Lodging/Travel firm:
– Hotels HLT, MAR, H ground higher. EXPE reclaimed intraday momentum pushing into the 275s. This suggests reopening/travel beta is being bought on dips.
– Energy/Oil-linked land:
– TPL reclaimed 1,000 with a late-session push and rising volume—constructive breakout behavior.
– Industrials mixed:
– CAT and NUE were range-bound; WCC and SPXC faded/flat intraday. No broad confirmation of industrial momentum in this window.
– Healthcare mixed-to-firm:
– HCA recovered intraday lows and closed strong; IRTC/IDXX held ranges with a slight upward bias; HAE steady grind higher.
– Financials/Insurers steady:
– MKL, AFG, FCNCA mostly flat-to-firm; no outsized momentum in this window.
– Tech/Services:
– VRSN edged up; EB (small-cap) drifted higher. Microcaps (LGHL, ANL) illiquid—avoid for 1–3 day swing unless you specialize in that liquidity profile.
Key takeaway: Precious metals/miners showed the clearest momentum impulse across multiple tickers (JNUG, NUGT, GDXU, RGLD, NGD). Travel/lodging (EXPE, HLT/H/MAR) and TPL stand out as secondary strength.
Ticker Performance Prediction (next 2–3 days)
– Likely to push higher (bullish setups):
– JNUG, NUGT, RGLD, NGD (gold complex breadth and volume-backed intraday higher highs/lows)
– TPL (clean push above 1,000 with volume)
– SPHR (higher highs with volume expansion late session)
– EXPE (reclaimed and held 274–275 zone; strong afternoon drive)
– HCA (strong reclaim and close near highs)
– Strongest bullish signals today: JNUG/NUGT (levered flows), RGLD/NGD (single-name miners confirming), TPL (round-number reclaim), SPHR (late-session expansion).
Individual Stock Analysis
Note: Support/resistance derived from today’s visible 30-minute supply/demand. Validate against your daily chart for higher-timeframe confluence before acting. Targets are staged near visible resistance/psych levels; tighten/loosen per your risk and instrument volatility.
1) JNUG
– Support: 162.70–162.98, 161.98–162.03, 160.66
– Resistance: 163.24, 163.87 (session high), 165.00 (psych)
– 30-min outlook (2–3 days): Holding above 162.7 favors a squeeze into 163.9 then 165. A clean 163.9+ build opens 165–166. If 162 fails, expect a 161.9–160.7 back-test before attempting another leg.
– Swing targets (1–3 days): 163.9, 165.0, 166.0
– Entry ideas:
– Pullback buy 162.7–162.9
– Breakout buy >163.9 on build/flag
– Stop: 161.9 (beneath higher-low cluster); aggressive traders can trail under 162.4 once in profit
2) NUGT
– Support: 159.50–159.78, 158.56, 158.01
– Resistance: 160.08, 160.70 (session high), 161.50 (psych)
– 30-min outlook (2–3 days): Above 159.8, look for a drive through 160.7 into 161.5. Loss of 159.5 risks a drift to 158.6–158.0 demand.
– Swing targets: 160.7, 161.5, 163.0
– Entry ideas:
– Pullback buy 159.6–159.9
– Breakout buy >160.7 with volume
– Stop: 158.9 conservative; 158.4 for more room
3) RGLD
– Support: 192.48, 192.14, 191.46
– Resistance: 192.89, 193.20 (session high), 195.00 (psych)
– 30-min outlook (2–3 days): Above 192.5 base, look for a measured push to 193.2; acceptance opens 194–195. Failure to hold 192.1 likely revisits 191.5.
– Swing targets: 193.2, 194.0, 195.0
– Entry ideas:
– Pullback buy 192.5–192.7
– Breakout buy >193.2 after a tight flag
– Stop: 191.9
4) NGD
– Support: 7.62, 7.59–7.60, 7.50
– Resistance: 7.64–7.65, 7.67 (session high), 7.75 (psych)
– 30-min outlook (2–3 days): Tight, persistent bid. Holding 7.60–7.62 sets up a push through 7.67 into 7.75. Lose 7.59 and you likely see 7.50 liquidity check.
– Swing targets: 7.67, 7.75–7.80, 8.00 (psych)
– Entry ideas:
– Pullback buy 7.60–7.63
– Breakout buy >7.67 with time-price acceptance
– Stop: 7.52
5) TPL
– Support: 1000 (reclaim zone)/998–1000, 992.13–991.42, 984.11–981.41
– Resistance: 1006.84 (session high), 1010 (psych), 1020 (psych/extension)
– 30-min outlook (2–3 days): Classic round-number breakout behavior. A controlled retest/hold above 998–1000 favors a push through 1007 into 1010–1020. Failure back below 991 reopens 984–981 range.
– Swing targets: 1007, 1010, 1020–1025
– Entry ideas:
– Pullback buy 995–1000 (look for higher-low on 5–15 min to refine)
– Breakout buy >1007 with volume surge
– Stop: 989 (beneath mid-day pivot) or 981 for wider swing
6) SPHR
– Support: 80.25, 79.76–79.79, 79.19
– Resistance: 81.23 (session high), 82.00 (psych), 83.00 (psych)
– 30-min outlook (2–3 days): Strong late-session demand. Holding above 80.2–80.5 likely resolves through 81.23 to 82. A firm 82 handle invites 83 test. Losing 79.7 undermines the setup.
– Swing targets: 81.23, 82.00, 83.00
– Entry ideas:
– Pullback buy 80.4–80.8
– Breakout buy >81.23 on consolidation/flag
– Stop: 79.70
7) EXPE
– Support: 274.50–274.81, 272.58, 270.75
– Resistance: 275.28–275.44, 277.00–277.50, 280.00 (psych)
– 30-min outlook (2–3 days): Afternoon thrust suggests dip-buyers in control. Above 274.5, expect retest of 275.4 and extension toward 277–277.5. A 275.5 acceptance day opens 280 over 1–3 sessions. Lose 272.6 and momentum stalls.
– Swing targets: 275.4, 277.0–277.5, 280.0
– Entry ideas:
– Pullback buy 274.6–274.9
– Breakout buy >275.5 with rising volume
– Stop: 272.8
8) HCA
– Support: 476.64, 475.98, 474.24
– Resistance: 478.76, 479.43 (session high), 480.00–482.00 (psych band)
– 30-min outlook (2–3 days): Solid reclaim off lows with persistent bids into the close. Above 476.6, look for 478.8–479.4; a strong 479.5 break should test 480–482. Lose 475.9 and a deeper pullback to 474–474.5 becomes likely.
– Swing targets: 479.0, 480.0, 482.0
– Entry ideas:
– Pullback buy 476.8–477.3
– Breakout buy >479.5 after tight consolidation
– Stop: 474.9
Risk and confirmation notes
– The gold complex is highly sensitive to dollar/real yield moves and macro catalysts. Monitor DXY and front-end yields; if they drop, it should add fuel to JNUG/NUGT/RGLD/NGD.
– For TPL, crude sentiment and broader energy flows matter; ideal is a light-volume pullback holding 998–1,000, then a high-volume drive through 1,007+.
– For EXPE/SPHR/HCA, watch the tape at your first resistance levels; acceptance (time spent + volume) over R1 is your green light for the next target.
Because the dataset is intraday-only, use these levels as short-term trading scaffolding and confirm with your daily chart for 10–30 day swing structure, gaps, and moving-average confluence before committing size.