DATETIME RANGE ANALYZED (EST)
– 2025-12-31, 10:30 to 13:00 (30-minute bars). Only intraday slices were provided; comments on 10–30 day context are inferred from today’s price/volume behavior and common continuation patterns. If you share the last 30 daily candles I can refine the higher-timeframe zones.
OVERALL SECTOR AND INDUSTRY ANALYSIS
– Defense/Aerospace/Industrial tech (TDG, RCAT, ONDS, UMAC): Relative strength. RCAT showed higher highs and strong 12:30 volume through 8.17; ONDS printed a range expansion to 10.53 on heavy volume then pulled back and held 10; TDG sat in a tight high base just under 1,340; UMAC was steady but lacked thrust. This basket has the best near-term momentum setup (RCAT, ONDS).
– Materials/Metals (SGML, HYMC): Mixed. SGML stabilized 13.50–13.60 with slight bid; HYMC ranged 24.10–24.45 and closed mid-range—more consolidation than thrust.
– Healthcare/Biotech/Med devices (BFLY, OWLT, NTRA): Mixed-to-soft. BFLY drifted lower midday; OWLT tight and stable near 16.85; NTRA held a narrow range with a slight downward bias—no momentum tells.
– Consumer Discretionary/Retail/Travel (BURL, ISPO, KXIN): BURL ground higher in a high base 290–291.6 (constructive); KXIN stair-stepped higher to 5.27 (thin but positive); ISPO pegged 4.17 with negligible range.
– Tech/Microcap AI/Other (SPAI, MAAS, EPOW): SPAI is the stand-out—multiple taps of 4.40 with higher lows from 4.15–4.20; MAAS/EPOW were illiquid and flat.
– REIT/Financials (DBRG, FRFHF): Pinned with very tight ranges—no actionable momentum cues intraday.
Notable cross-ticker patterns (10-day emphasis inferred from today):
– High-base setups likely formed over recent sessions in TDG and BURL (today’s tight trade just under recent highs).
– Momentum continuation candidates in small-cap/defense-tech (RCAT, ONDS) following strong range and volume today.
– Repeated resistance taps hinting at imminent breakouts (SPAI 4.40 zone).
– Stair-step intraday uptrend in KXIN suggests a recent accumulation phase.
TICKER PERFORMANCE PREDICTION (NEXT 2–3 DAYS)
Likely to go up:
– RCAT, ONDS, BURL, SPAI, KXIN, TDG
Strongest bullish signals:
– RCAT: Higher highs/higher lows + volume expansion on the 12:30 bar through 8.17.
– ONDS: Heavy volume range expansion to 10.53 and held 10 on the pullback (potential A/B/C continuation).
– SPAI: Multiple 4.40 tests with rising intraday lows (pressure building below resistance).
– BURL: High base under session highs with steady bids.
– KXIN: Stair-step trend despite thin tape.
– TDG: Tight high base just under 1,340 suggests a measured grind higher if indices cooperate.
INDIVIDUAL STOCK ANALYSIS (1–3 DAY LONG SETUPS)
RCAT (Red Cat Holdings)
– Daily demand/supply zones (proxied by today’s structure and round numbers):
– Support: 8.01–8.03 (midday demand), 7.93–7.95 (buyers defended), 7.90 (session floor).
– Resistance: 8.17 (session high/supply), 8.25 (round/next shelf), 8.50 (psychological and measured move).
– 30-min based prediction (2–3 days): Expect an early test of 8.17–8.20; a clean break with volume can extend to 8.40–8.50. Failure to reclaim 8.10 likely retests 8.00 and 7.95 before another attempt.
– Swing targets (1–3 days, using today’s ~0.27 range as a conservative ATR proxy):
– PT1: 8.25
– PT2: 8.40
– PT3: 8.50–8.60 if squeeze
– Entries:
– Pullback: 8.02–8.06 with strength returning.
– Breakout: 8.18–8.22 on expanding volume.
– Stops:
– Conservative: 7.89
– Tighter: 7.96 (if buying the 8.02–8.06 zone)
–
ONDS (Ondas Holdings)
– Daily demand/supply zones:
– Support: 10.00 (key pivot), 9.90 (buyers stepped in), 9.83 (intraday low).
– Resistance: 10.21–10.25 (local supply), 10.44–10.53 (today’s breakout band), 10.80–11.00 (round/extension).
– 30-min based prediction (2–3 days): Chop around 10.00–10.20 then a retest of 10.44–10.53. A hold above 10.55 opens 10.75–11.00 quickly; failure to hold 9.90 risks a deeper fade toward 9.70 (patience on re-entry).
– Swing targets (using ~0.70 intraday range as guide):
– PT1: 10.45
– PT2: 10.75
– PT3: 10.95–11.10
– Entries:
– Pullback: 10.00–10.07 with confirmation (bid support/volume).
– Breakout: 10.35–10.55 through the 10.44–10.53 band.
– Stops:
– Conservative: 9.82
– Tighter: 9.95 (if buying near 10.05)
–
BURL (Burlington Stores)
– Daily demand/supply zones:
– Support: 290.36, 289.72, 288.87 (today’s demand ladder).
– Resistance: 291.20, 291.64 (session high), 293.00 (round and prior likely supply).
– 30-min based prediction (2–3 days): High-base continuation favored. A push over 291.70 targets 292.50 then 293–294. Weakness only if it loses 289.70 on expanding volume.
– Swing targets (using today’s ~2.8 range as guide for 1–3 days):
– PT1: 292.50
– PT2: 293.50
– PT3: 295.00 (if market breadth strong)
– Entries:
– Pullback: 290.40–290.80.
– Breakout: 291.70–291.80 with index confirmation.
– Stops:
– Conservative: 289.60
– Tighter: 290.10 (if breakout entry)
–
SPAI
– Daily demand/supply zones:
– Support: 4.27–4.31 (intraday demand), 4.20, 4.15 (session floor).
– Resistance: 4.40 (multi-tap cap), 4.50, 4.75 (measured extension/psych).
– 30-min based prediction (2–3 days): Repeated 4.40 tests suggest a breakout. Above 4.41–4.45, expect 4.48–4.60 quickly; failure to clear likely means another base between 4.25–4.35 first.
– Swing targets (using ~0.25 range):
– PT1: 4.48
– PT2: 4.60
– PT3: 4.75
– Entries:
– Pullback: 4.28–4.32 with higher low.
– Breakout: 4.41–4.45 on volume surge.
– Stops:
– Conservative: 4.19
– Tighter: 4.25 (if buying pullback)
–
KXIN
– Daily demand/supply zones:
– Support: 5.20, 5.05, 4.92 (session low).
– Resistance: 5.30 (cap), 5.50 (round), 5.80 (extension).
– 30-min based prediction (2–3 days): Thin but stair-stepping; above 5.31 can trend to 5.38–5.50; a dip into 5.18–5.22 that holds likely sets a higher low for continuation. Watch liquidity spreads.
– Swing targets (today’s ~0.38 range):
– PT1: 5.38
– PT2: 5.50
– PT3: 5.70–5.80 (if volume expands)
– Entries:
– Pullback: 5.18–5.22 with tight risk.
– Breakout: 5.31–5.33 through the cap.
– Stops:
– Conservative: 5.04
– Tighter: 4.89 (below morning structure)
–
TDG (TransDigm)
– Daily demand/supply zones:
– Support: 1332.60–1333.00, 1331.80, 1326.00.
– Resistance: 1338.70, 1340.00, 1345.00.
– 30-min based prediction (2–3 days): High-base under 1,340. A clean push over 1,340 can grind to 1,342–1,345 then 1,350+. Failure to hold 1,332 opens a dip-buy window near 1,328–1,330 if indices are healthy.
– Swing targets (using today’s ~14 range):
– PT1: 1,342.50
– PT2: 1,345
– PT3: 1,350–1,355
– Entries:
– Pullback: 1,332–1,334 with index support.
– Breakout: 1,340–1,341 on volume.
– Stops:
– Conservative: 1,329
– Tighter: 1,325
–
NOTES AND RISK
– Liquidity caution: EPOW, ISPO, MAAS, AMBR, OWLT, UMAC traded very thinly in the provided window; slippage risk is high. DBRG, FRFHF, NTRA, SGML, HYMC were range-bound; no near-term momentum edge evident from today’s tape alone.
– If you share the last 30 daily candles (or 10-day/30-day ATRs), I can firm up the daily supply/demand zones and refine targets.