Overall Sector and Industry Analysis (EST window analyzed: 2025-11-04 13:30–19:30)
Note on scope: The data provided is limited to intraday/after-hours prints on Nov 4. A full 30-day/daily and last-10-day study isn’t possible from this file alone, so I’m emphasizing short-term momentum and clear supply/demand seen in the 30-minute tape today, and framing daily zones with round-number context and today’s extremes. If you share the 30-day daily aggregates, I’ll layer in precise ATR and multi-week levels.
- Energy storage/clean tech: EOSE showed the cleanest strength with a steady higher-high/higher-low sequence into 14.01–14.02. ENVX firmed back to 11.22 before a minor fade; SLDP bled to 5.52 and ARRY was flat/illiquid. Takeaway: selective rotation within storage; EOSE has the momentum edge, ENVX is constructive if it reclaims 11.22.
- Tickers referenced: EOSE, ENVX, SLDP, ARRY
- Crypto/Bitcoin complex: COIN eased late (309 to 306s). Miners were soft: MARA, CLSK, CIFR, BTDR all drifted lower; ON-balance the complex was risk-off into the close. Watch for snapback setups but momentum is down short term.
- Tickers: COIN, MARA, CLSK, CIFR, BTDR
- AI/quantum/semis: IONQ and RGTI faded; PLTR, BBAI also slipped. Large-cap semis marginally heavy (AVGO, QCOM). Net: growth AI cooled after-hours; prefer clear relative strength before longs.
- Tickers: IONQ, RGTI, PLTR, BBAI, AVGO, QCOM
- EVs: TSLA pulled back to 440. XPEV had a pop to 22.90 and held 22.65—relative strength vs TSLA on this tape.
- Tickers: TSLA, XPEV
- Fintech/banks: SOFI and HOOD drifted lower; BAC/BCS were flat-to-soft. No broad momentum signal here yet.
- Tickers: SOFI, HOOD, BAC, BCS
- Metals/miners: AG and NGD were slightly red on light trade—no actionable momentum signal yet.
- Tickers: AG, NGD
- Small-cap comms/industrial/other: ONDS saw a hard sell to 5.77; AREC edged higher inside a tight range; several names (LXEO, ANRO, CTMX, LC, etc.) were illiquid—caution on false signals.
Ticker Performance Prediction (next 2–3 days)
Likely upside candidates (strongest bullish reads from today’s 30-minute action):
– EOSE – clear higher-highs into the close and closing near session highs.
– XPEV – breakout attempt to 22.90 with relative strength vs peers; holding gains.
– AAOI – tested 30.19; a push/back-hold above 30.20 can trigger momentum continuation.
– ENVX – reclaimed 11.22 intraday; constructive if it can base above 11.10–11.22.
– CRML – held firm around 10.74 with shallow dips; a squeeze over 10.75–10.80 is in play.
Stocks showing the strongest immediate bullish signals: EOSE, XPEV
Individual Stock Analysis (1–3 day swing plans)
Important: Daily support/resistance below are built from today’s extremes plus obvious round-number supply/demand. For ATR-based sizing, confirm the current 14-day ATR on your chart; targets are staged near resistance and sized to typical 1–1.5x daily range for a 1–3 day swing.
1) EOSE
– Daily support: 13.80 (demand zone 13.82–13.90), 13.50, 13.00
– Daily resistance: 14.10–14.20 (near-term supply), 14.50, 15.00
– 30-min price path (next 2–3 days): Look for a shallow pullback open to 13.85–13.95, then a push through 14.10. Above 14.20, momentum continuation toward 14.50; consolidation likely before any 15 test.
– Swing targets (1–3 days): 14.20, 14.50, stretch 14.95–15.00 (roughly one robust daily range above)
– Entry ideas: 13.85–13.95 pullback-to-hold; or 14.12–14.20 breakout-and-hold
– Stop-loss: 13.68 (beneath demand); tighter traders 13.78
2) XPEV
– Daily support: 22.50 (demand 22.50–22.60), 22.20, 21.80
– Daily resistance: 22.90–23.00, 23.40, 24.00
– 30-min price path: Early retest of 22.55–22.65; if buyers defend, expect a reattempt at 22.90–23.00. A clean hold over 23 opens 23.40, possibly a second-day push toward 24 if the broader EV tape firms.
– Swing targets: 22.95–23.00, 23.40, 23.90–24.00
– Entry ideas: 22.55–22.65 buy-the-dip; or 23.02–23.10 on breakout retest
– Stop-loss: 22.18 (below 22.20 support); tighter 22.38 if using breakout entry
3) AAOI
– Daily support: 29.50 (session low), 29.20, 28.80
– Daily resistance: 30.20–30.30 (today’s supply), 30.80, 31.50
– 30-min price path: Watch for a reclaim of 30.00 and build under 30.20. A break/hold through 30.20 can squeeze to 30.80; failure there likely retests 29.80 before another attempt.
– Swing targets: 30.20, 30.80, 31.40–31.50
– Entry ideas: 29.60–29.80 on pullback with higher low; or 30.22–30.30 breakout retest
– Stop-loss: 29.35 (below demand); tighter 29.49 for pullback entries
4) ENVX
– Daily support: 11.00–11.05, 10.80, 10.50
– Daily resistance: 11.22–11.30, 11.50, 12.00
– 30-min price path: Prefer a base above 11.05. Push through 11.22 and hold opens 11.50; a strong tape could see a day-2 extension toward 11.80–12.00.
– Swing targets: 11.30, 11.50, 11.80–12.00
– Entry ideas: 11.05–11.12 support buy; or 11.25–11.30 breakout-and-hold
– Stop-loss: 10.95 (firm cut if 11 loses); conservative swing stop 10.79
5) CRML
– Daily support: 10.64–10.66, 10.50, 10.20
– Daily resistance: 10.75–10.80, 11.00, 11.30
– 30-min price path: Tight coil near 10.70–10.75. A pop over 10.80 that holds should magnet 10.98–11.00; momentum continuation possible day-2 into 11.20–11.30 if volume expands.
– Swing targets: 10.80, 10.98–11.00, 11.20–11.30
– Entry ideas: 10.66–10.70 pullback buy; or 10.80 breakout retest
– Stop-loss: 10.49 (beneath the 10.50 shelf); tighter 10.58 for breakout tries
Risk notes and next steps
– ATR and 30-day context: To refine targets and stops with precision, share 30-day daily OHLC/ATR. The levels above are intentionally aligned with today’s supply/demand plus round numbers so they’ll stay valid even as we update the broader context.
– Trade management: For 1–3 day swings, scale partials at first resistance/target, trail below prior 30-min higher lows, and avoid adding if volume dries up on the break.
If you want, send the 30-day daily aggregates, and I’ll overlay exact 10-day momentum trends, 14-day ATR values, and more granular daily zones.