Positive Expectation Breaker – Setups For the Week
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
June 8, 2025
Market Action
QQQ – Exactly what the bulls wanted to see today with a positive expectation breaker and hold with many leaders acting well.
Bulls want to see us continue to trend above the 10/21 emas and approach new highs
Bears want us to break down lower below the 10ema and recent pivot
Daily Chart of the QQQ.
IWM – Gap up above the pivot
IBIT – Positive expectation breaker but not
Trends (4/4 Up) – Based on the QQQ
Shortest – 10 Day EMA – Above Rising
Short-term – 21 ema – Above Rising
Intermediate term – 50 sma – Above Rising
Longterm – 200 sma – Up – Above Rising
Groups/Sectors
Deepvue Theme Tracker
Deepvue Leaders Heatmap
S&P 500.
Leadership
TSLA Positive expectation breaker, that may have been a short term extension.
PLTR Positive Expectation Breaker and reclaim of the 21ema
NVDA Gap up and hold near the pivot
META trending
HOOD Gap up but another fade
MSTR inside day, set up for either way next week
CRWD Fade in the gap area
UBER Tight day, slight fade
HIMS push off the 21ema area
Key Moves
GRRR pushing off the consolidation lows
SMR push from the inside day
ARKK strong positive expectation breaker
STRL follow through
Setups and Watchlist
CENX watching for a range breakout
CLS watching for a range breakout
GLNG watching for a range breakout
AS watching for a range breakout
ETOR watching for the ipo base breakout but ideally puts in an inside day first
GWRE watching for post gap range breakout
GEV watching for a flag breakout
VST watching for a range breakout
URBN watching for a push higher
CRDO watching for a post gap range breakout
TEM Watching for range breakout
BROS watching for re-breakout
FROG watching for re-breakout
OS watching for the range breakout
ECG watching for a push off the HVC from the tight day
Today’s Watchlist in List form
Key Names
NVDA, TSLA, META, PLTR, MSTR, CRWD UBER HOOD HIMS
CENX, CLS, GLNG, AS, ETOR, GWRE, GEV, VST, URBN, CRDO, TEM, BROS, FROG, OS, ECG
Focus:
VST GWRE URBN BROS
Themes and Leaders
Strongest Themes: BTC, Miners, Software, Cyber, Nuclear Power
Market Thoughts & Focus
Good end to the week with positive expectation breakers. Decent amount of setups in newer names Coming through the screens. NVDA at a key spot, keeping an eye on the semiconductors. AI Energy still a key theme
Anything can happen, Day by Day – Managing risk along the way
Recent Trade Lab Reports
-
-
Reclaim of the Level to End the Week. Space Theme in Focus
December 19, 202514 min read -
-
