TSLA Gap Up on Elon Insider Buy. Continued Expansion

TSLA Gap up and sold a bit. Was and still is stretched short term. Watching for respect for the 10ema and stair step action. Elon insider buy caused FOMO.

AAPL Gap up and tight day.

PLTR Tight inside day with a good close. Watching for continuation. I still feel like this base needs more time to develop

NVDA Strong upside reversal off the MA area. Primed for a range breakout attempt

META follow through up. Some fade off highs

HOOD Upside reversal at the base pivot

RDDT Inside day with good action. Watching for continuation

ALAB Constructive range building. Watching for continuation. Expecting it to respect the 10ema

MSFT Good action pulling in and the pushing off the 21ema with a close at highs

Key Moves

CCJ strong base breakout

LEU strong re-confirmation

AAOI gap and go

Setups and Watchlist

CMPO watching for a range breakout

GWRE watching for a range re-breakout. Fade today

NBIS watching for range re-breakout through the upside reversal high.

MGNI watching for a range breakout through the 21ema

NXT watching for a range breakout

PARR watching for a range breakout/follow through up

ZEPP watching for a flag breakout. Very fast mover

GDS fast mover, watching for a flag breakout

AMD watching for a pop through the 21ema

PSIX. watching for a range breakout

GEV watching for a range breakout

Today’s Watchlist in List form

Focus List Names

CMPO GWRE NBIS MGNI NXT PARR ZEPP GDS AMD PSIX HOOD NVDA GEV

Focus:

HOOD NVDA NBIS GEV

Themes

Strongest Themes: AI, Miners, Software, Energy

Market Thoughts & Focus

More strong action today. Remember to stay focused and centered. After strong expansion comes expansion and pullback, things don’t go up in a straight line. Expecting some stress tests. Be ready, know your plan for every position you have.

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