Semis and Energy Names Coiled
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
December 3, 2025
10 min read
Market Action
More constructive action as we keep trending above the short term MAs. We are heading towards a key level. With the market in a developing uptrend, I treat individual stock setups on their own merit. Many names are coiled.
QQQ
Good close again as we approach the gap fill area.
IWM
Strong action bouncing off the key level and a positive expectation breaker
IBIT
Approaching the 21ema area. Expecting a pause around that level. Tight day open to close.
Trends 4/4 Up – based on the QQQ
Shortest – 10 Day EMA – Above
Short-term – 21 ema – Above
Intermediate term – 50 sma – Above
Longterm – 200 sma – Up – Above Rising
Current View: Developing Uptrend
Groups/Sectors
DEEPVUE THEME TRacker
Genomics theme leading again
Deepvue Leaders Heatmap
Semis & Software strong action off the open
S&P Heatmap
Banks & Oil and gas worth highlighting
Post Market Movers
SNOW Down. PATH and some Bios up
Leadership Stocks & Analysis
TSLA
Range breakout and pop through the 50sma
GOOG
Slight push off the 10ema area
AAPL
Slight downside reversal
META
Tight range here, watching for a breakout
AMZN
Good upside reversal off the 21ema, watching for a range to form under the base pivot
INTC
Continued constructive action
PLTR
Strong bar! Reclaiming the 21ema and reversal high, watching for follow through
NVDA
Slight follow through lower. Watching for a pos ex breaker and reclaim of the base pivot.
AMD
Upside reversal, watching for a range breakout
VRT
Upside reversal off the MAs, watching for follow through higher
MU
Upside reversal off the 21ema
BE
Tight day in this range, watching for a 21ema reclaim.
LLY
Still pulling back constructively to the 21ema area, watching for a bounce
AVGO
Upside reversal off the base pivot. watching for follow through
Key Moves
AEO
Earnings Gap
SITM
Strong re-breakout
ANAB
Push off the 10ema.
Setups and Watchlist
AMTM
Watching for a post gap range breakout and u-turn
NBIX
Watching for a range breakout.
NTRA
Watching for a range breakout
NRG
Watching for a range breakout and follow through, This has been choppy
LMND
Watching for a bounce off the 21ema
CEG
Watching for a range breakout
GEV
Watching for a consolidation breakout
GRAL
Actionable today at the 21ema, watching for follow through higher
LEU
Watching for a bottoming range breakout and 21ema reclaim
FTAI
Watching for a flag breakout
MOD
Big upside reversal, watching for follow through higher.
ESTA
Watching for a range breakout
FROG
Watching for a range breakout
VICR
Watching for a base breakout & follow through
Watchlist & Themes
Wider List
AMTM
NBIX
NTRA
LMND
NRG
CEG
GEV
GRAL
LEU
FTAI
MOD
ESTA
FROG
VICR
Daily Focus
BE
VRT
MU
GRAL
Universe List
AAPL
ALAB
AMD
AMZN
APLD
ARM
BABA
BE
BKKT
CCJ
CLSK
CRDO
CRS
DELL
FIX
FLS
FSLR
GGAL
GOOG
GOOGL
GRAL
HOOD
HUT
INSM
INTC
LEU
LMND
MELI
META
MSFT
MU
NBIS
NET
NIO
NVDA
OPEN
PATH
PLTR
QCOM
RGTI
RKLB
RMBS
SHOP
SNDK
SNOW
SOUN
STNG
STRL
STUB
TAC
TEM
TER
TWLO
VRT
MDGL
RIVN
SEDG
TDC
VCYT
U
QLYS
NXT
DDOG
METC
TXG
ASTS
CRWD
FLY
CSIQ
RDDT
ANF
BTU
FROG
LRCX
LUMN
REAL
UPWK
VICR
SANM
INOD
GSAT
JAZZ
APPN
COLL
ESTA
SMTC
DOCN
TSLA
DDOG
NET
CRWD
Recent Gaps
AKAM
AMD
AMGN
AMZN
ANF
APPN
BBAI
BE
CAH
COHR
CRS
DDOG
DOCN
DY
EXPE
FLS
FROG
GCT
GGAL
GH
GTX
HAE
HCC
ILMN
INTC
ISRG
LC
LMND
MEDP
NET
OPEN
PAM
PBF
PEGA
PGNY
PLNT
QCOM
QLYS
RDDT
RIVN
ROK
SANM
SITM
SLDP
TDC
TWLO
TXG
U
VCYT
VIAV
VICR
VIST
XMTR
YPF
AEO
FROG
CRDO
MDB
CRDO
AEO
Additional Thoughts
Noticing Semis, Bio, AI Energu setting up. Expecting expansion.
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