Delay 9M Thursday 10/09/2025

Overall Sector and Industry Analysis

Datetime range (ET) analyzed: 2025-10-09 13:30 to 19:30

Note: The dataset provided contains a handful of 30-minute bars from today’s regular session tail and after-hours, not the full 30-day history. The comments below focus on intraday momentum, volume, and short-horizon setups; I’ll anchor levels to today’s intraday pivots and obvious round-number supply/demand until a broader daily context is supplied.

• Risk-on tech/AI/quantum: IONQ and ZETA showed steady higher-lows and persistent bids into the close/after-hours. CFLT and TTD were quiet/sideways; ANET and ORCL flat in AH. Momentum concentration: IONQ, ZETA.
• Crypto miners/blockchain beta: CLSK trended cleanly higher with rising volume and higher lows into 19:30; MARA was firm but muted. Momentum leadership: CLSK.
• Nuclear/uranium complex: SMR stair-stepped higher; NXE was illiquid/flat. Bid-toned in SMR suggests dip-buyer control.
• Biotech: RXRX had a controlled push through 6.00 with expanding prints; MRUS, QURE, CLPT were thin/tight with no clear read.
• Media/entertainment: WBD whipsawed (18.18 test then fade to 17.70) – indecisive; AMC flat.
• Alt energy/hydrogen: PLUG range-bound near 3.76–3.77, no momentum read.
• Fin/alt asset/fintech: OWL had a strong late-session ramp to 16.24 on heavy 30-min volume; BKKT faded.
• Small-cap/spec: DPRO pushed then faded; VUZI small uptick on light tape; NUKK late pop but thin; RCEL tiny uptick; VNCE illiquid.

Notable intraday trends/patterns

• Higher-lows and end-of-day/after-hours pressure in CLSK, IONQ, ZETA, SMR, RXRX.
• Volume confirmation: OWL’s 15:30 ET bar was the standout (2.5M+ shares) and CLSK’s AH sequence was consistently active relative to peers.
• Round-number pinning/inflections: IONQ (78/79), RXRX (6.00), SMR (40.50/41), ZETA (20.50/21), CLSK (20.50/21). These are the nearby battlegrounds.

Ticker Performance Prediction (next 2–3 days)

Most likely to push higher (bullish bias):

• CLSK – clean higher-lows, persistent bids, strongest tape among crypto-levered names.
• IONQ – bid held above 78.3, AH tested 78.9; momentum posture intact.
• ZETA – grind higher with closes near session highs, controlled pullbacks bought.
• SMR – steady staircase higher with buyers defending 40.40–40.60.
• RXRX – reclaimed and held 6.00 with expanding prints; constructive micro-cup.
• OWL – strong late-day expansion and follow-through; watch 16.24–16.30 for continuation.

On watch but less conviction: MARA (may follow CLSK if crypto strength persists).

Individual Stock Analysis

CLSK

• Key supports: 20.58; 20.40; 20.30/20.13 zone
• Key resistances: 20.73; 21.00; 21.30–21.60
• 30-min read (2–3 day outlook): A hold above 20.58 favors a push through 20.73. Break-and-hold over 20.73 opens a measured move of ~0.6–1.0 (today’s range proxy) toward 21.20–21.60 within 1–3 days.
• Entries:

– Pullback: 20.45–20.58 with strength returning
– Breakout: 20.76–20.80 with volume

• Targets (1–3 day): 20.90; 21.20; 21.60
• Stops:

– Pullback entry stop: below 20.30 (tighter: 20.38 if you want <1.0R risk)
– Breakout entry stop: back inside 20.55–20.60

IONQ

• Key supports: 78.32; 77.99–77.92; 77.68
• Key resistances: 78.90; 79.20–79.50; 80.00
• 30-min read (2–3 day outlook): Higher-low structure intact. Over 78.90, look for 79.20 first, then a 0.9–1.2 extension (today’s 1.22 range proxy) toward 79.80–80.10.
• Entries:

– Pullback: 78.30–78.45 if buyers step back in
– Breakout: 78.95–79.05 on surge

• Targets (1–3 day): 79.20; 79.80; 80.10
• Stops:

– Pullback entry stop: 77.60
– Breakout entry stop: back below 78.40

ZETA

• Key supports: 20.41–20.42; 20.32; 20.30
• Key resistances: 20.54; 20.70–20.90; 21.00–21.10
• 30-min read (2–3 day outlook): Tight, constructive drift higher. Above 20.54, expect a measured push into 20.70–20.90; a second-day extension can tag 21.00–21.10.
• Entries:

– Pullback: 20.40–20.45 on hold
– Breakout: 20.56–20.60 with expanding volume

• Targets (1–3 day): 20.70; 20.90; 21.10
• Stops:

– Pullback entry stop: 20.30
– Breakout entry stop: back under 20.45

SMR

• Key supports: 40.58; 40.37–40.38; 40.33
• Key resistances: 40.68; 40.85; 41.05–41.40
• 30-min read (2–3 day outlook): Consistent bids and higher-lows. Clearing 40.68 opens a measured drift to 40.85/41.05; a 2–3 day extension can test 41.40.
• Entries:

– Pullback: 40.45–40.55 with basing
– Breakout: 40.70–40.75 on push

• Targets (1–3 day): 40.85; 41.05; 41.40
• Stops:

– Pullback entry stop: 40.30
– Breakout entry stop: back under 40.55

RXRX

• Key supports: 5.98–6.00; 5.94; 5.92
• Key resistances: 6.02; 6.10–6.15; 6.20–6.25
• 30-min read (2–3 day outlook): Reclaim of 6.00 suggests a squeeze-y continuation if 6.02 gives. Expect a stair-step move given small ATR: 6.08/6.12 first, then 6.20–6.25 in 1–3 days.
• Entries:

– Pullback: 5.96–6.00 with rejection of sub-6
– Breakout: 6.03–6.05 with tape speeding up

• Targets (1–3 day): 6.08; 6.15; 6.25
• Stops:

– Pullback entry stop: 5.92
– Breakout entry stop: back below 5.98

OWL

• Key supports: 16.14; 16.07; 16.00
• Key resistances: 16.24; 16.30–16.33; 16.45–16.50
• 30-min read (2–3 day outlook): Big 15:30 ET volume thrust. If price accepts above 16.24/16.30, a continuation into 16.35 then 16.45–16.50 is likely; 2–3 day extension could reach 16.70 if momentum persists.
• Entries:

– Pullback: 16.10–16.15 on higher-low
– Breakout: 16.26–16.32 with volume

• Targets (1–3 day): 16.35; 16.50; 16.70
• Stops:

– Pullback entry stop: 15.96–16.00
– Breakout entry stop: back below 16.20

Quick watchlist notes (not primary longs yet)

• MARA: firm but needs 20.30–20.35 acceptance to unlock 20.60–20.80; support 20.15, 20.00.
• WBD: volatility without confirmation; needs >18.00 hold for upside.
• PLUG, ORCL, TTD, ANET, CFLT: neutral/sideways tapes in AH; wait for range breaks.

Risk management and context

• With only today’s partial intraday data available, treat these levels as tactical. Confirm against your daily chart and recent 10-day pivots/ATR before sizing up.
• Favor buying strength that holds above identified supports and avoid chasing without volume confirmation. Use stops just beyond the nearest invalidation level to keep R multiples favorable.