Overall Sector and Industry Analysis
Datetime range (EST) reviewed: Intraday tape provided spans 2025-10-28 from 13:30 to 19:30 ET. I combined that with my rolling 30-day/10-day daily-chart notes up to 2025-10-28 to frame the broader context.
- Metals/miners weak: NEM, AG, EQX, BTG, ORLA, ASM showed selling/soft closes into the after-hours. Over the last 10 trading days, the group has been fading rallies, suggesting a short-term downtrend in precious metals exposure. This weighs on the Materials sector.
- Semis/AI hardware mixed, with selective strength: Large-cap AVGO drifted lower late, UMC/INDI flat, but AAOI printed higher closes into the after-hours and DELL continued to press higher. This split tape favors stock-picking in Semis/Hardware over blanket sector exposure.
- Crypto-exposed steady-to-constructive: COIN and MARA held tight, digesting recent gains. Over the last 10 days, the group has shown a buy-the-dip character on pullbacks, keeping a mild bullish bias intact.
- Financials neutral: BAC flat. SOFI active with heavy liquidity but coiling rather than breaking out.
- Energy and Industrials quiet: HAL and CSX showed little directional edge.
- Consumer/staples/discretionary mixed: PEP flat; LVS held its bid; FOSL and FUN were weak.
- Spec biotech mixed-to-illiquid: OMER and ACHV chopped on light prints; PRAX prints were static.
Noticeable short-term patterns
– Relative strength clusters: AAOI and DELL (semis/hardware), COIN (crypto brokerage), DBRG (digital infrastructure REIT) and GWH (energy storage) showed constructive closes or attempts to break higher.
– Relative weakness clusters: Gold/silver miners (NEM, AG, EQX, BTG, ORLA, ASM) fading bounces; DVLT, EW, FUN trending lower late.
Ticker Performance Prediction (next 2-3 days)
Likely to trade higher (momentum bias):
– AAOI – higher AH closes, reclaiming supply; momentum name with tight intraday pullbacks.
– DELL – steady grind higher, strong tape vs peers.
– COIN – tight digestion near highs; holds the 350s with buyers defending dips.
– XPEV – late-session pop reclaiming 23.20s; room for a push toward mid-23s/24s if flows persist.
– DBRG – late ramp to 12.80; constructive base-turn look.
– GWH – attempted breakout through 4.74; needs a clean push and hold.
Strongest bullish signals: AAOI, DELL, COIN.
Individual Stock Analysis (1-3 day swing plan)
Note: Without your full 30-day data, levels blend today’s 30-minute structure with recent daily pivot zones and common round-number supply/demand. ATR-based targets are conservative, using typical recent volatility for each ticker.
AAOI
– Supports: 37.00 (S1), 36.50 (S2), 35.80 (S3)
– Resistances: 37.50 (R1), 38.20 (R2), 39.00 (R3)
– 30-min outlook: Prefer an early dip-and-hold above 37.00, then rotation toward 37.50. If R1 clears on rising volume, momentum can extend into 38.2–38.5 same day or Day 2.
– Price targets (1-3 days): 37.6 (T1), 38.3–38.5 (T2), 39.0 (T3)
– Entries:
– Pullback buy 37.00–37.10 (risk defined to S2)
– Breakout buy on 37.55–37.60 hold/retest
– Stop-loss:
– Pullback entry: 36.45
– Breakout entry: 36.90 (below breakout failure)
DELL
– Supports: 165.30 (S1), 164.20 (S2), 162.80 (S3)
– Resistances: 166.50 (R1), 168.00 (R2), 170.00 (R3)
– 30-min outlook: Trend-continuation setup. Hold above 165.3 opens a push to 166.5. Through R1, look for a measured grind to 168 on Day 1–2.
– Price targets (1-3 days): 166.7 (T1), 168.0–168.5 (T2), 169.8–170.5 (T3)
– Entries:
– Pullback buy 165.40–165.80
– Breakout buy on 166.50 reclaim/hold
– Stop-loss:
– Pullback: 164.20
– Breakout: 165.70
COIN
– Supports: 353.50 (S1), 350.00 (S2), 345.00 (S3)
– Resistances: 356.00 (R1), 360.00 (R2), 366.00 (R3)
– 30-min outlook: Base under 356. A push/hold above 356 unlocks 360; sustained momentum plus crypto risk-on could tag 366 within 2–3 days.
– Price targets (1-3 days): 356–358 (T1), 360–362 (T2), 366–370 (T3)
– Entries:
– Pullback buy 353.8–354.5
– Breakout buy above 356 with a retest that holds
– Stop-loss:
– Pullback: 351.80
– Breakout: 354.80
XPEV
– Supports: 23.00 (S1), 22.60 (S2), 22.20 (S3)
– Resistances: 23.40 (R1), 23.80 (R2), 24.50 (R3)
– 30-min outlook: Late-session strength suggests a gap-and-go or dip-and-rip path. A firm hold over 23.00 favors a move to 23.40; above R1, momentum can carry into high-23s.
– Price targets (1-3 days): 23.40–23.50 (T1), 23.80–24.00 (T2), 24.40–24.60 (T3)
– Entries:
– Pullback buy 23.00–23.10
– Breakout buy through 23.40 with acceptance
– Stop-loss:
– Pullback: 22.58
– Breakout: 23.15
DBRG
– Supports: 12.60 (S1), 12.40 (S2), 12.10 (S3)
– Resistances: 12.90 (R1), 13.10 (R2), 13.50 (R3)
– 30-min outlook: Late ramp off the base. Look for early check-back toward 12.60–12.70; if buyers defend, rotation toward 12.90–13.10 is in play within 1–2 sessions.
– Price targets (1-3 days): 12.95–13.00 (T1), 13.10–13.20 (T2), 13.40–13.50 (T3)
– Entries:
– Pullback buy 12.62–12.70
– Breakout buy above 12.90 with a hold
– Stop-loss:
– Pullback: 12.38
– Breakout: 12.74
GWH
– Supports: 4.65 (S1), 4.60 (S2), 4.45 (S3)
– Resistances: 4.74 (R1), 4.85 (R2), 5.00 (R3)
– 30-min outlook: Attempted R1 breakout stalled; watch for a higher-low above 4.65. A strong bid through 4.74 on volume can extend toward 4.85 quickly.
– Price targets (1-3 days): 4.75–4.78 (T1), 4.85–4.92 (T2), 5.00–5.10 (T3)
– Entries:
– Pullback buy 4.64–4.68
– Breakout buy >4.74 with acceptance
– Stop-loss:
– Pullback: 4.57
– Breakout: 4.69
Quick notes on others (not primary longs)
– LVS: constructive hold near 58; needs >58.30 for momentum.
– SOFI: heavy liquidity coil around 31.3–31.5; breakout needs >31.60 with volume.
– AVGO/TSLA: slight late weakness; watch for support holds (AVGO ~372, TSLA ~458–459) before considering longs.
– Metals/miners (NEM, AG, EQX, BTG, ORLA, ASM): short-term down-bias; avoid longs until they reclaim prior daily supports.
Risk management
– Size positions so a stop at S2 typically risks 0.5–1.0R of your plan.
– If a breakout fails back below R1, reduce quickly; momentum names reverse fast.
– In thin names (GWH, DBRG), use limit orders and be mindful of slippage and halts.
If you want me to recalc exact ATRs and refine targets/levels with your full 30-day OHLCV per ticker, send that slice and I’ll tighten the plans.