New Market Highs
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
October 25, 2025
Market Action
QQQ – Gap and hold above the friday reversal high. We continue the uptrend. A pullback back into the pivot would be normal and natural but I would want to see the recent highs defended on a closing basis.
We have a big week of earnings coming with AAPL AMZN MSFT META etc which could swing things quite a bit.
Bulls want to see us either consolidate calmly or continue trending
Bears want to see a sharp reversal down with big earnings names selling off.
Daily Chart of the QQQ.
IWM – Gap up and hold, however we did fade from highs
IBIT – Tightening 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. Not really any key names of note
Leadership Stocks & Analysis
TSLA – Consolidation day as it pulls back into the 21ema. Bulls want to see it hold here and quickly take out the past 2 highs. Overall normal action today after a big range yesterday, A leak lower would be negative.
AAPL push from the tight day. Trending
PLTR Gap above the range and hold. Watching for follow through next week. Earnings relatively soon
NVDA Range breakout and pop above the 21ema
META Tight closes below this level, watching for a pop above. Earnings next week
HOOD Follow through higher. Feels a bit like this needs more time to consolidate.
RDDT Range breakout and pop above the 21ema
AMZN Follow through higher. Testing the 50sma. Choppy but constructive base
MSFT still tightening up the right side. Earnings next week.
Key Moves
NEGG strong range expansion
GTX follow through higher
NBIS pop back through the 21ema after the 50sma & HVC retest
Setups and Watchlist
ARWR watching for a range breakout. Biotech but has made model book moves in the past
NIO haven’t traded this in a long time but watching for a range breakout through the 21ema. China name so added risk.
TAC watching for a range breakout. Tight day
DLO watching for a range re- breakout.
SBH fade today back in the range, watching for a re-breakout
ALHC watching for a range breakout. Earnings upcoming
SYM needs to tighten more, watching for a range breakout or pullback versus the big weekly level
LC watching for a post gap range breakout/undercut and rally of the HVC
INTC watching for a range re-breakout
Recent Gappers to Track
Day 0
Day 1 +
AMD VICR ISRG PEGA INTC CRS PBF GTX LC MEDP
Today’s Watchlist in List form
Focus List Names
ARWR NIO TAC SBH ALHC SYM LC INTC PLTR NVDA TSLA
Focus:
TSLA (Add) PLTR NVDA AMD
Themes
AI, AI Energy, rare metals, biotech. Oil and Gas, Crypto names recovering
Additional Thoughts
Solid week overall. A lot can happen next week with earnings reports. But constructive.
Anything can happen, Day by Day – Managing risk along the way
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