INTC Gap Up On Earnings. TSLA Recovery
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
October 23, 2025
Market Action
QQQ – Strong day as we close near highs and once again approach the friday reversal high
Bulls want to see us take out the reversal high and trend
Bears want to see us reverse down, and see more earnings gap downs than gap ups from key growth names.
Daily Chart of the QQQ.
IWM – still chopping around this level, strong day today.
IBIT – Positive expectation breaker. Potential higher low yesterday. However still below the moving averages
Trends (4/4 Up) – Based on the QQQ
Shortest – 10 Day EMA – Above
Short-term – 21 ema – Above
Intermediate term – 50 sma – Above Rising
Longterm – 200 sma – Up – Above Rising
Groups/Sectors
Deepvue Theme Tracker.
Deepvue Leaders.
S&P 500.
Post Market Movers. INTC NXT Gapping up
Leadership Stocks & Analysis
TSLA – Strong Oops reversal after the earnings gap down. Expecting follow through tomorrow. Low risk entries in the AM
AAPL Tight inside day
PLTR Inside day, watching for a range breakout
NVDA tight below the pivot and 50sma, watching for a range breakout
META Tight closes below this level, watching for a pop above
HOOD Slight follow through up after the upside reversal off the 50sma yesterday
RDDT Tight day, in this range. Earnings upcoming
AMZN 21ema reclaim, potential higher low yesterday
MSFT Inside day above the pivots.
Key Moves
CRS strong move on earnings
PI from the watchlist strong range breakout
RMBS strong range breakout
Setups and Watchlist
KVYO watching for a bottoming base breakout
NIO haven’t traded this in a long time but watching for a range breakout through the 21ema. China name so added risk.
SEDG watching for a range breakout. NXT strong action in theme
SPHR watching for a range breakout. Ideally tightens more
AMD watching for a range breakout
SBH watching for a range breakout. I
ARM watching for a range breakout from the inside day
ALHC watching for a base breakout. Earnings the 30th
DLO watching for a range breakout.
MDB watching for a range breakout
TAC watching for a range breakout.
GOOG or a 2X etf like GGLL setting up for a base breakout. Earnings upcoming
TSEM watching for a range breakout.
Recent Gappers to Track
Day 0 &1
INTC CRS PBF GTX LC MEDP
Day 2+
AMD VICR ISRG PEGA
Today’s Watchlist in List form
Focus List Names
KVYO NIO SEDG SPHR AMD SBH ARM ALHC DLO MDB TAC GOOG/GGLL TSEM INTC PLTR NVDA TSLA
Focus:
TSLA (Add) PLTR NVDA AMD
Themes
AI, AI Energy, rare metals, biotech. Oil and Gas
Additional Thoughts
Strong day after the open and seeing a bunch of setups. Semis a big test tomorrow after INTC earnings see how it closes.
Anything can happen, Day by Day – Managing risk along the way
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