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Swing Idea

Delay 9M Monday 10/13/2025

October 13, 2025 5 min read

Overall Sector and Industry Analysis
Analyzed window (EST): 2025-10-13 13:30 to 19:30 ET using your 30-minute bars. Note: Since only today’s slices were provided, the 30-day and last-10-day context is inferred from relative strength/weakness and range/volume expansion observed today versus typical behavior for these tickers.

  • AI/Quantum/Compute: Leadership tone. IONQ, QBTS, SOUN all printed higher highs/higher closes on expanding or sustained volume late in the session; CRWV also showed persistent bids before a minor fade. This is classic late-day accumulation and risk-on appetite for innovation/AI complex.
  • Nuclear/Uranium/Energy Transition: Mixed. SMR pushed steadily higher with higher lows and a close near the highs (constructive). NXE faded intraday and couldn’t reclaim VWAP-type levels in your snapshot (relative lag). GWH (grid-scale storage) showed the day’s clearest momentum break with range expansion and strong volume into a 10-handle breakout.
  • Crypto-adjacent: Mixed-to-firm. MARA and BTDR were steady with slight upward drift; NUKK sold off early and stayed heavy. No broad crypto beta bid in your slice.
  • Transportation: DAL finished on session highs with multiple higher-low 30-minute bars; LYFT flat.
  • Materials/Metals: AA and CLF very quiet and range-bound; no momentum tells.
  • Healthcare/Biotech/Medtech: Mostly muted. ROIV, MRUS tight; TDOC popped then cooled; CLOV flat. DPRO had a controlled grind higher but ended with a small fade.
  • EV/Battery/Robotics/Defense: MVST indecisive but firmed into the close; RCAT curled back to highs and closed well; XPEV flat; SERV showed intraday push and then churn.

Notable cross-sector patterns:

  • Range/volume expansion late in session across select growth/momentum names (GWH, QBTS, SOUN, IONQ, SMR, DAL). That late-day strength often carries into the next 1–2 sessions for short-term momentum setups.
  • Divergence within energy-transition complex: storage and SMR strong (GWH, SMR), uranium lagging (NXE).

Ticker Performance Prediction (next 2–3 days)
Likely to push higher (strongest momentum signals first):

  • GWH – Breakout day with large range expansion and strong closing zone; likely continuation if 9.80–10.00 holds.
  • IONQ – Persistent higher highs/higher closes; watch for 82.75+ continuation.
  • SMR – Step-up trend and close near highs; buy-the-dip candidate above 45.
  • QBTS – Tight but decisive push, closing near highs; room to extend if 41 holds.
  • SOUN – Steady bid and late-day volume; a 19.30+ hold favors 19.80–20 test.
  • DAL – Closing on highs; potential follow-through into 59s.
  • RCAT – Curl up back to highs; thin, but constructive risk-reward on dips.

Strongest bullish tells today:

  • GWH (range/volume expansion and breakout close), IONQ (trend and rising closes), SMR (higher lows/higher highs), QBTS (near-HOD close), SOUN (late-day accumulation), DAL (HOD close).

Individual Stock Analysis (for names likely to rise 1–3 days)
Note: With only today’s 30-minute bars provided, the “daily” support/resistance zones are approximated from today’s intraday supply/demand and key psychological levels. Validate against your full daily chart before trading.

GWH

  • Key support: 9.80, 9.50, 9.30
  • Key resistance: 10.40 (today’s high/supply), 10.75 (range extension), 11.00 (psych)
  • 30-min price action outlook (2–3 days): Prefer early pullback toward 9.80–9.90 that holds, then a push to retest 10.40. If 10.40 clears on volume, 10.75–11.00 achievable within 1–3 sessions.
  • Swing price targets (1–3 days): 10.40, 10.75, 11.10
  • Entries: 9.85–9.95 on constructive pullbacks; add on reclaim of 10.10–10.20 after a dip.
  • Stop-loss: 9.28–9.35 (below 9.30 shelf and breakout base).
  • finviz dynamic chart for GWH

IONQ

  • Key support: 82.00, 81.50, 81.30
  • Key resistance: 82.74–82.75 (session peak), 83.30, 84.00
  • 30-min price action outlook (2–3 days): Gradual trend-up continuation if 82 holds. Break and hold above 82.75 opens 83.30 first, then a momentum test toward 84.
  • Swing price targets (1–3 days): 82.75, 83.30, 84.00
  • Entries: 82.00–82.15 on dip; alternate momentum entry on 82.80–82.90 break-and-hold.
  • Stop-loss: 81.20–81.30 (under intraday base/low).
  • finviz dynamic chart for IONQ

SMR

  • Key support: 45.00, 44.85–44.90, 44.50
  • Key resistance: 45.38–45.40 (session high), 45.80, 46.50
  • 30-min price action outlook (2–3 days): Buy-the-dip setup. Holding 45 should see a grind to 45.40 and 45.80. A volume push through 45.80 targets 46.50 over 1–3 sessions.
  • Swing price targets (1–3 days): 45.40, 45.80, 46.50
  • Entries: 45.05–45.15 first pass; stagger bids down to 44.95 if liquidity allows.
  • Stop-loss: 44.75–44.80 (below demand shelf).
  • finviz dynamic chart for SMR

QBTS

  • Key support: 41.00, 40.80, 40.50
  • Key resistance: 41.36 (session high), 41.75, 42.50
  • 30-min price action outlook (2–3 days): Consolidation above 41 likely before a push. A hold >41.00 favors retest of 41.36, then 41.75; strong tape could extend to mid-42s.
  • Swing price targets (1–3 days): 41.35, 41.75, 42.50
  • Entries: 41.00–41.10 pullbacks; momentum add on a 41.40–41.50 breakout that holds.
  • Stop-loss: 40.55–40.60 (below the 40.50 shelf).
  • finviz dynamic chart for QBTS

SOUN

  • Key support: 19.20, 19.10, 18.90
  • Key resistance: 19.30 (near HOD supply), 19.50, 20.00
  • 30-min price action outlook (2–3 days): Ideally bases 19.15–19.25 then rotates up. Through 19.30 triggers 19.50; momentum and market tailwind could press 19.80–20.00.
  • Swing price targets (1–3 days): 19.50, 19.80, 20.00
  • Entries: 19.15–19.25 on controlled dips; add on 19.32–19.35 break-and-hold.
  • Stop-loss: 18.95 (beneath demand shelf).
  • finviz dynamic chart for SOUN

DAL

  • Key support: 58.20, 58.00, 57.60
  • Key resistance: 58.60 (session high), 59.00, 59.50
  • 30-min price action outlook (2–3 days): Continuation favored while above 58.20. Early dip buys can target a 58.60 retest, then 59.00; a trend day could push 59.50.
  • Swing price targets (1–3 days): 58.60, 59.00, 59.50
  • Entries: 58.20–58.30 on early pullbacks; momentum add on 58.65 reclaim after a dip.
  • Stop-loss: 57.90 (below support cluster).
  • finviz dynamic chart for DAL

RCAT

  • Key support: 15.30, 15.20, 15.00
  • Key resistance: 15.40 (session cap), 15.75, 16.00–16.20
  • 30-min price action outlook (2–3 days): Thin but constructive. If 15.30 holds, look for a pop through 15.40 toward 15.75. Sustained volume could tag 16.00–16.20.
  • Swing price targets (1–3 days): 15.40, 15.75, 16.10
  • Entries: 15.30–15.35 on dips; small add on a 15.42–15.45 break-and-hold.
  • Stop-loss: 15.15 (lose the base, step aside).
  • finviz dynamic chart for RCAT

Quick risk notes

  • Thin/illiquid names (e.g., RCAT) require smaller size and wider stops due to slippage.
  • If the market opens with a gap, use “if-then” logic: only enter on reclaim of stated support or on breakout hold above stated resistance.
  • For names tied to macro drivers (MARA/BTDR to BTC, NXE to uranium spot, DAL to oil/jet fuel headlines), confirm the macro tape before entry.

If you can supply the full last 30 trading days of price/volume, I’ll refine ATR-based targets and daily supply/demand zones with higher precision.

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