Overall Sector and Industry Analysis
Analyzed intraday data from 2025-11-20 13:30 to 19:30 EST. Note: You provided only one session of 30-minute bars, so “30-day” and “recent 10-day” context is inferred from the price/volume behavior within this session and typical swing playbooks; signals emphasized are near-term momentum and volume footprints.
- Crypto miners led: IREN and WULF showed persistent higher highs on rising volume into the late session, a classic momentum continuation setup. Tickers: IREN, WULF.
- Communication/Internet platforms modestly bid: RDDT stair-stepped higher toward 183 with rising prints; ZETA climbed steadily from 16.00 to 16.28 with improving tape. Tickers: RDDT, ZETA, ROKU, TOST.
- Mega-cap growth/EV: TSLA advanced in after-hours, absorbing supply near 398–399 and holding higher lows—constructive for a push continuation. Ticker: TSLA.
- Energy/Oil & Gas services subdued to weak: HAL flat to slightly soft; CTRA faded into the close after a mid-afternoon sell bar. Tickers: HAL, CTRA.
- Precious metals miners slightly firmer: HL and EQX ticked up marginally, but volumes were light—signals are tentative. Tickers: HL, EQX.
- Biotech mixed: WVE held a push higher with volume expansion; RNA sold late on heavy volume; CABA drifted lower. Tickers: WVE, RNA, CABA.
- Small-cap AI/defense and software: BBAI grinded up; UPWK had late-session demand but needs follow-through. Tickers: BBAI, UPWK.
Notable intraday patterns
– Breakout-and-hold behavior in crypto miners (IREN, WULF) with clear demand zones respected.
– TSLA accumulation between 397–399 with multiple tests of 399.
– RDDT trend up with shallow pullbacks; ZETA steady grind higher with tight consolidation breaks.
– Energy names lacked dip-buying strength; biotech bifurcated (WVE constructive, RNA heavy sell).
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher: IREN, WULF, TSLA, RDDT, ZETA.
Strongest bullish signals: IREN and WULF (volume-backed momentum), RDDT (orderly trend up), TSLA (accumulation near resistance).
Individual Stock Analysis
Method note: Key levels anchored to the session’s 30-minute highs/lows/closes and nearby liquidity pockets (supply/demand). Swing targets include both nearby resistances and simple range projections from today’s move.
TSLA
– Supports: 397.20; 396.22; 393.64.
– Resistances: 398.30; 398.90–399.00 (supply); extension 401–403 (range projection).
– Demand zone: 396.20–397.20. Supply zone: 398.90–399.00.
– 30-min price action view (2–3 days): Expect an early dip toward 397–396.8; if reclaimed, push through 398.3 to re-test 399. A 30-min close above 399 opens a grind toward 401–403 over 1–3 days. Lose 396.2 on a closing basis and the base likely re-tests 393.6–397.2 range.
– Swing targets (1–3 days): T1 398.3; T2 399.0; T3 401–403 (projection from today’s 30-min range).
– Entries: 397.1–397.3 pullback and reclaim; or breakout >399.1 on volume.
– Stops: Tight 396.1; swing 395.3 (below demand).
IREN
– Supports: 43.32; 43.13; 41.93–42.00.
– Resistances: 43.50; 43.89–43.90 (supply); extension 44.8–45.2 (range projection).
– Demand zone: 43.10–43.32 (near-term); 41.22–41.46 (deeper).
– 30-min price action view (2–3 days): Look for a controlled pullback into 43.1–43.3; hold leads to re-test 43.9. A 30-min close above 43.9 sets up an extension toward 44.5–45.2 over 1–3 sessions. Failure to hold 43.1 risks a deeper tag of 42.4–42.0 demand before buyers step back in.
– Swing targets (1–3 days): T1 43.50; T2 43.90; T3 44.8–45.2 (projection of today’s range ~2.7).
– Entries: 43.2–43.3 on dip absorption; or breakout >43.95 on volume.
– Stops: Tight 42.95; swing 42.40 (below higher-timeframe demand).
WULF
– Supports: 11.43; 11.34; 11.25.
– Resistances: 11.58; 11.76 (session high/supply); extension 11.95–12.05 (psych + range projection).
– Demand zone: 11.25–11.34. Supply zone: 11.58–11.76.
– 30-min price action view (2–3 days): Favor consolidation above 11.45, then a push through 11.58/11.76. A 30-min close over 11.76 targets 11.95–12.05 within 1–3 days. Lose 11.25 and momentum likely pauses as it backfills prior demand.
– Swing targets (1–3 days): T1 11.58; T2 11.76; T3 11.95–12.05 (projection from today’s ~0.5 range).
– Entries: 11.36–11.45 on pullback and hold; or breakout >11.78.
– Stops: Tight 11.30; swing 11.22 (below demand).
RDDT
– Supports: 182.45; 180.75; 179.86–180.01.
– Resistances: 182.98–183.15 (supply); extension 184.0; 185.0–185.5 (range projection).
– Demand zone: 179.86–180.01. Supply zone: 182.98–183.15.
– 30-min price action view (2–3 days): If 182.4 holds on early dips, expect a test of 183.15. A 30-min close above 183.15 opens 184.0, then 185.0–185.5 over 1–3 days. Failure under 180.75 likely revisits 180.0 demand before another attempt higher.
– Swing targets (1–3 days): T1 183.15; T2 184.0; T3 185.0–185.5.
– Entries: 182.5–182.7 on pullback hold; or >183.2 breakout.
– Stops: Tight 181.90; swing 180.50.
ZETA
– Supports: 16.10; 16.07; 16.00.
– Resistances: 16.23; 16.25; 16.28 (supply).
– Demand zone: 16.00–16.07. Supply zone: 16.25–16.28.
– 30-min price action view (2–3 days): Expect a base build 16.05–16.15 and repeated probes into 16.25–16.28. A 30-min close over 16.28 targets 16.40 then 16.50 via range projection. Lose 16.00 and the setup likely delays.
– Swing targets (1–3 days): T1 16.25–16.28; T2 16.40; T3 16.50.
– Entries: 16.08–16.12 on dips that hold; add on break >16.28.
– Stops: Tight 15.98; swing 15.90.
Quick notes on other watchlist names
– BBAI: Constructive grind higher (5.40 → 5.57). Over 5.57 could tag 5.70; lose 5.40 and it likely ranges.
– WRD: Strong pop to 7.21 then minor fade—watch 7.04–7.08 support; over 7.21 opens 7.35.
– WVE: Rising volume with a close near highs—over 6.78 continuation; risk below 6.62.
– Energy (HAL, CTRA): Both lacked strong dip bids; would need base formation before considering long momentum.
Risk management
– Position smaller on after-hours derived setups; confirm during regular-hours with volume.
– Use 30-min closes for confirmation at breakout levels; place stops just beyond opposing zone edges to avoid wick-outs.
If you want, share the last 30 trading days of OHLCV so I can refine the 10-day emphasis and compute more robust ATR-based targets.