Tight Day

Groups/Sectors

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Deepvue Leaders Heatmap

S&P 500.

Heatmap from Deepvue

Leadership

TSLA Gap down. We’ll see if this weakness get’s bought up. Watching to see if we can close to today’s close and push into the gap.

PLTR tight day, trending

NVDA follow through up, trending

META tried to push higher but reversed and closed near lows

HOOD very tight. expecting expansion soon

MSTR tight day at the 21ema. Watching for expansion

CRWD tight inside day. Below the 50sma.

Key Moves

BE strong catalyst gap on partnership news to power ORCL data centers, New 52 week highs

SEI earnings gap but meh close

HIMS constructive action after the strong move yesterday. Watching for reconfirmation or a tight flag.

Setups and Watchlist

ATRO watching for a range breakout

SEZL watching for a range breakout and 21ema pop

MP watching for a range breakout

RYTM watching for a pop through the HVC

NXT tight day, watching for expansion

ALAB starting to tighten, could use a few more days. Watching for a consolidation breakout

CRCL watching for a range breakout and push off the 21ema

ECG watching for a consolidation breakout

Today’s Watchlist in List form

Focus List Names

ATRO SEZL MP RYTM NXT ALAB CRCL ECG BE

Focus:

CRCL MP ALAB

Themes

Strongest Themes: BTC, Miners, Software, Cyber, Nuclear Power

Market Thoughts & Focus

Earnings season is getting started. Earnings and Catalysts gaps will be a focus. Tight Day today within the trend. Watching for expansion.

Earnings season could start new bases or start trends in new names.

Anything can happen, Day by Day – Managing risk along the way