AI Energy Stocks Breakout
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
December 4, 2025
10 min read
Market Action
Strong breakout moves from AI Energy and related names. On the Qs I like to see a bit more of a pause here and then reconfirmation. Biotech names still pulling in a bit and setting up in flags. Miner theme and cyber theme interesting for tomorrow.
QQQ
Bumping up against the unfilled gap area.
IWM
Following through
IBIT
Tightening below the 21ema in this bottoming base
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
Growth stocks and genomics acting well
DEEPVUE LEADERS HEATMAP
S&P Heatmap
Post Market Movers
RBRK Stands out. Big volume
Leadership Stocks & Analysis
TSLA
Slight follow through after the range breakout. Expecting one more range breakout the base breakout attempt.
GOOG
Building a new range hear above the MAs
AAPL
Pulling back towards the 10ema and base pivot
META
Gap up on a news catalyst. So far rejected off the MAs
AMZN
Break below the 21ema
INTC
Sharp break lower towards the 10ema. Ideally snaps back
PLTR
Tight day just below the 50sma. Could play catch up if it can break through
NVDA
Postitive expectation breaker just below the base pivot level
AMD
Forming a tight range below the MAs, watching for a range breakout
VRT
Slight follow through higher
MU
Pulling in
BE
Strong range breakout and 21ema pop. Actionable off the open.
LLY
Pulling back into the 21ema area, watching for a bounce
AVGO
Starting to form a range on top of the base pivot
Key Moves
PATH
Strong Earnings Gap and Go
FLNC
Strong range breakout
ESTA
Range breakout
Setups and Watchlist
IAG
Watching for a range breakout. Noticing miners setting up. EGO B etc
MPWR
Watching for a range breakout through the 50sma
NET
Watching for a bottoming range breakout
RDDT
Watching for a range breakout
REAL
Fast mover, watching for a range breakout
JAZZ
Watching for a range breakout
WGS
Watching for a range breakout
FROG
Watching for a range re-breakout
MDB
Watching for an HVC reclaim
NBIX
Watching for a range breakout
TXG
Watching for a range breakout
STX
Watching for a range breakout off the 21ema area
CRDO
Watching for a bounce off the base pivot
CRWD
Watching for a range breakout
Watchlist & Themes
Larger Watchlist
IAG
MPWR
NET
RDDT
REAL
JAZZ
WGS
FROG
MDB
NBIX
TXG
STX
CRDO
CRWD
AVGO
AMD
NVDA
RBRK
Daily Focus List
RBRK
AMD
RDDT
NET
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
PATH
RBRK
NET
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
PATH
Additional Thoughts
Noticing the miner theme setting up. RBRK up on earnings may move the cyber names. NVDA and AMD semis still coiled.
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